Current NAV
₹26.1363
▼ 0.30% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.55% | Absolute |
| 3 Months | +0.32% | Absolute |
| 6 Months | -5.11% | Absolute |
| 1 Year | -0.34% | CAGR |
| 3 Years | +13.13% | CAGR |
| 5 Years | +11.64% | CAGR |
Motilal Oswal Nifty 500 Index Fund - Direct Plan is managed by Motilal Oswal Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹26.1363 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.34% (CAGR). The 5-year annualized return stands at +11.64%.
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