Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 147626

Motilal Oswal Nifty 500 Index Fund - Regular Plan

Motilal Oswal Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.2608
AMFI Code / ISIN
147626 / INF247L01940
Category Peer Standing
#421 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2019-09-11 to 2026-11-09 (1,767 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.21% p.a.
3Y CAGR
+11.00% p.a.
5Y CAGR
+8.69% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.28% p.a.
Sortino Ratio (3Y)
0.42
Sharpe Ratio (3Y)
0.31
Calmar Ratio
0.29
Annualized Volatility (3Y)
+14.43%
Maximum Drawdown
-37.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.99% / +16.72% / +16.39%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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