MF ExpertFund research
Back to catalogAdd to compare
Motilal Oswal Mutual FundOther Scheme - Index FundsDirectGrowth

Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth

Scheme code #147625 · Open Ended Schemes

₹27.1947
Latest NAV
04-09-2026
0.01%
Day change
₹27.9835
52-week high
₹23.868
52-week low
NAV history
Returns
1 month-1.78%
3 months3.84%
6 months4.39%
1 year (absolute)2.72%
3 years (absolute)38.21%
5 years (absolute)63.20%
1Y CAGR2.72%
3Y CAGR11.39%
5Y CAGR10.29%
Since inception CAGR15.25%
Risk metrics
Volatility (1Y, annualized σ)13.86%
Volatility (3Y, annualized σ)14.30%
Max drawdown (1Y)-14.71%
Max drawdown (3Y)-18.62%
Max drawdown (all time)-37.31%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)0.35
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF247L01957
ISIN (Div reinvest)—
AMC codeMO
Scheme code147625
Earliest NAV date11-09-2019
Total NAV observations1,723
History last refreshed2026-09-06 10:51:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.