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Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147626
- Category
- Other Scheme - Index Funds
- ISIN
- INF247L01940
- Plan / option
- Regular / Growth
- Fund age
- 7.2 years
- Rank in category
- 49 of 171 by 3-year CAGR
- Expense ratio (TER)
- 0.96% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▼ -0.8%
6 months▲ +3.6%
1 year▲ +0.2%
3-year CAGR▲ +10.9%
5-year CAGR▲ +8.7%
10-year CAGR–
Volatility (3y)14.5%
Sharpe (3y)0.39
Sortino (3y)0.54
Beta vs NIFTY 501.04
Max fall (3y)-18.9%
Computed from NAV (1766 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 27.5784 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.