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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 202625.8946
CategoryIndex Fund
PlanRegular · Growth
Launched19 Aug 2019
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.00%
AUM₹490 Cr
Growth of ₹10,000₹15,8222 Sep 2021 to 2 Sep 2026
₹16,563₹14,629₹12,695₹10,761₹8,827Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,822 (+9.6% a year) Motilal Oswal Nifty 500 Index Fund

Performance (trailing, annualised)

1Y annualised2.25%
3Y annualised10.76%
5Y annualised9.61%

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 ₹1,21,2831.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,7534.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,57,4879.25%

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

Calendar years

Calendar 202129.78%
Calendar 20223.11%
Calendar 202325.69%
Calendar 202414.85%
Calendar 20256.90%

Rolling returns

Rolling 1Y · average309 windows since 15 Sep 202018.58%
Rolling 1Y · median11.56%
Rolling 1Y · worst window-6.05%
Rolling 1Y · best window88.76%
Rolling 1Y · windows positive88%
Rolling 3Y · average206 windows since 13 Sep 202217.05%
Rolling 3Y · median16.71%
Rolling 3Y · worst window9.70%
Rolling 3Y · best window29.74%
Rolling 3Y · windows positive100%
Rolling 5Y · average102 windows since 13 Sep 202417.14%
Rolling 5Y · median17.66%
Rolling 5Y · worst window10.02%
Rolling 5Y · best window27.12%
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)10.48%
Maximum drawdown-18.86%

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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