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Motilal Oswal Mutual FundOther Scheme - Index FundsRegularGrowth

Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth

Scheme code #147626 · Open Ended Schemes

₹25.9309
Latest NAV
04-09-2026
0.01%
Day change
₹26.8217
52-week high
₹22.8363
52-week low
NAV history
Returns
1 month-1.84%
3 months3.63%
6 months3.97%
1 year (absolute)1.95%
3 years (absolute)35.29%
5 years (absolute)57.64%
1Y CAGR1.95%
3Y CAGR10.60%
5Y CAGR9.53%
Since inception CAGR14.47%
Risk metrics
Volatility (1Y, annualized σ)13.86%
Volatility (3Y, annualized σ)14.30%
Max drawdown (1Y)-14.86%
Max drawdown (3Y)-18.86%
Max drawdown (all time)-37.38%
Sharpe ratio (1Y, rf=6%)-0.29
Sharpe ratio (3Y, rf=6%)0.30
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF247L01940
ISIN (Div reinvest)—
AMC codeMO
Scheme code147626
Earliest NAV date11-09-2019
Total NAV observations1,723
History last refreshed2026-09-06 10:51:54 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.