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OmniAsset › Mutual funds › Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Nifty 500 Index Fund

Index Fund fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202627.1555
CategoryIndex Fund
PlanDirect · Growth
Launched19 Aug 2019
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.23%
AUM₹2,455 Cr
Growth of ₹10,000₹16,3792 Sep 2021 to 2 Sep 2026
₹16,904₹14,896₹12,889₹10,881₹8,874Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,379 (+10.4% a year) Motilal Oswal Nifty 500 Index Fund

Performance (trailing, annualised)

1Y annualised3.02%
3Y annualised11.56%
5Y annualised10.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7892.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,3365.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,72,72110.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.63%
Calendar 20223.79%
Calendar 202326.54%
Calendar 202415.64%
Calendar 20257.67%

Rolling returns

Rolling 1Y · average309 windows since 15 Sep 202019.38%
Rolling 1Y · median12.29%
Rolling 1Y · worst window-5.37%
Rolling 1Y · best window89.99%
Rolling 1Y · windows positive90%
Rolling 3Y · average206 windows since 13 Sep 202217.84%
Rolling 3Y · median17.48%
Rolling 3Y · worst window10.44%
Rolling 3Y · best window30.59%
Rolling 3Y · windows positive100%
Rolling 5Y · average102 windows since 13 Sep 202417.93%
Rolling 5Y · median18.45%
Rolling 5Y · worst window10.78%
Rolling 5Y · best window27.97%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.32%
Downside deviation (3Y)10.46%
Maximum drawdown-18.62%

Management

Fund managerMr. Swapnil Mayekar
Managing since6 Sep 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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