Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 147795
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
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)
- ₹21.2697
- AMFI Code / ISIN
- 147795 / INF247L01AF4
- Category Peer Standing
- #547 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2019-12-26 to 2026-11-09 (1,697 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
- -1.29% p.a.
- 3Y CAGR
- +9.51% p.a.
- 5Y CAGR
- +7.40% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +11.80% p.a.
- Sortino Ratio (3Y)
- 0.31
- Sharpe Ratio (3Y)
- 0.22
- Calmar Ratio
- 0.25
- Annualized Volatility (3Y)
- +13.48%
- Maximum Drawdown
- -37.33%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +16.25% / +14.51% / +14.28%
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.
Related Open Ended Schemes ( Other Scheme - Index Funds ) Funds
- SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH (AMFI 119827)
- BANDHAN Nifty 50 Index Fund-Direct Plan-Growth (AMFI 118482)
- Taurus Nifty 50 Index Fund - Direct Plan - Growth (AMFI 118881)
- Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth (AMFI 118581)
- HDFC BSE Sensex Index Fund - Direct Plan (AMFI 119065)
- HDFC Nifty 50 Index Fund - Direct Plan (AMFI 119063)
- Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan (AMFI 119648)
- ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth (AMFI 120684)