Motilal Oswal Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty 500
AUM (all plans)
2,945 cr
TER direct / regular
0.21% / 0.99%
Tracks (from name)
Nifty 500
Tracking diff 1Y
0.13pp
Tracking diff 3Y /yr
0.08pp
CAGR (full)
13.5%
Sharpe (full)
0.54
Sharpe (bull ≤Sep-24)
3.08
Sharpe (sideways Oct-24→)
-0.33
Max drawdown
-28.5%
Months of data
83
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
21.6%
2.3%
1.24
12
FY23
-1.6%
-4.0%
-0.42
12
FY24
40.1%
14.9%
2.71
12
FY25
5.9%
-3.7%
0.06
12
FY26
-3.0%
1.1%
-0.52
12
FY27*
15.2%
3.8%
1.95
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+3.8
+1.3
+0.6
+5.8
2020
-0.2
-6.2
-23.6
+14.0
-2.3
+8.2
+6.7
+3.6
-0.3
+2.7
+11.8
+7.4
+17.2
2021
-1.9
+7.8
+1.0
+0.4
+7.0
+2.0
+1.5
+6.5
+3.4
+0.3
-2.9
+2.4
+30.6
2022
-0.5
-4.0
+4.1
-0.7
-4.3
-5.1
+9.7
+4.6
-3.3
+4.1
+3.4
-3.2
+3.8
2023
-3.3
-2.7
+0.3
+4.6
+3.7
+4.3
+3.9
-0.6
+2.2
-2.8
+7.1
+8.0
+26.5
2024
+1.9
+1.5
+0.8
+3.5
+0.7
+6.9
+4.3
+1.0
+2.1
-6.4
+0.0
-1.4
+15.6
2025
-3.5
-7.8
+7.4
+3.2
+3.6
+3.8
-2.8
-1.8
+1.2
+4.4
+1.0
-0.3
+7.7
2026
-3.3
+0.4
-11.4
+10.5
-0.0
+1.7
+2.2
+0.3
-0.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard