Motilal Oswal S&P 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 1
Rating
Growth Option 27-01-2026
NAV ₹28.5(R) +0.66% ₹29.46(D) +0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.9% 24.31% 17.64% -% -%
Direct 23.57% 24.99% 18.3% -% -%
Benchmark
SIP (XIRR) Regular 33.76% 25.97% 20.67% -% -%
Direct 34.47% 26.64% 21.31% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.49 0.74 1.21 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.9% -14.64% -10.08% - 8.97%
Fund AUM As on: 30/12/2025 4060 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 28.5
0.1900
0.6600%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 29.46
0.2000
0.6700%

Review Date: 27-01-2026

Beginning of Analysis

Motilal Oswal S&P 500 Index Fund is the top ranked fund in the Index Funds category. The category has total 90 funds. The Motilal Oswal S&P 500 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 1.49 which is higher than the category average of 0.88.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Motilal Oswal S&P 500 Index Fund Return Analysis

  • The fund has given a return of 3.0%, 5.48 and 15.62 in last one, three and six months respectively. In the same period the category average return was -2.78%, -3.32% and 0.61% respectively.
  • Motilal Oswal S&P 500 Index Fund has given a return of 23.57% in last one year. In the same period the Index Funds category average return was 9.27%.
  • The fund has given a return of 24.99% in last three years and ranked 3.0rd out of 101 funds in the category. In the same period the Index Funds category average return was 15.94%.
  • The fund has given a return of 18.3% in last five years and ranked 4th out of 31 funds in the category. In the same period the Index Funds category average return was 14.74%.
  • The fund has given a SIP return of 34.47% in last one year whereas category average SIP return is 3.92%. The fund one year return rank in the category is 1st in 146 funds
  • The fund has SIP return of 26.64% in last three years and ranks 1st in 99 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 21.31% in last five years whereas category average SIP return is 12.34%.

Motilal Oswal S&P 500 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.9 and semi deviation of 8.97. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -14.64 and a maximum drawdown of -10.08. The category average VaR is -15.3 and the maximum drawdown is -15.81.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.96
    -2.83
    		-13.52 | 3.69 4 | 147 Very Good
    3M Return % 5.35
    -3.47
    		-20.72 | 7.06 5 | 147 Very Good
    6M Return % 15.30
    0.33
    		-16.98 | 17.38 2 | 147 Very Good
    1Y Return % 22.90
    8.76
    		-10.82 | 29.62 11 | 146 Very Good
    3Y Return % 24.31
    15.41
    		7.10 | 33.37 3 | 101 Very Good
    5Y Return % 17.64
    14.23
    		11.64 | 21.17 4 | 31 Very Good
    1Y SIP Return % 33.76
    3.38
    		-26.72 | 33.76 1 | 144 Very Good
    3Y SIP Return % 25.97
    10.01
    		5.74 | 25.97 1 | 99 Very Good
    5Y SIP Return % 20.67
    11.85
    		9.39 | 20.67 1 | 31 Very Good
    Standard Deviation 11.90
    12.15
    		0.68 | 20.30 43 | 99 Good
    Semi Deviation 8.97
    8.91
    		0.46 | 14.48 51 | 99 Average
    Max Drawdown % -10.08
    -15.81
    		-29.16 | 0.00 21 | 99 Very Good
    VaR 1 Y % -14.64
    -15.30
    		-29.82 | 0.00 48 | 99 Good
    Average Drawdown % -4.73
    -5.98
    		-13.66 | 0.00 46 | 99 Good
    Sharpe Ratio 1.49
    0.88
    		0.26 | 2.03 15 | 99 Very Good
    Sterling Ratio 1.21
    0.61
    		0.34 | 1.21 1 | 99 Very Good
    Sortino Ratio 0.74
    0.48
    		0.15 | 1.37 17 | 99 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.00 -2.78 -13.48 | 3.73 4 | 149 Very Good
    3M Return % 5.48 -3.32 -20.59 | 7.24 5 | 149 Very Good
    6M Return % 15.62 0.61 -16.72 | 17.65 2 | 149 Very Good
    1Y Return % 23.57 9.27 -10.25 | 30.22 13 | 148 Very Good
    3Y Return % 24.99 15.94 7.31 | 33.97 3 | 101 Very Good
    5Y Return % 18.30 14.74 12.37 | 22.08 4 | 31 Very Good
    1Y SIP Return % 34.47 3.92 -26.22 | 34.47 1 | 146 Very Good
    3Y SIP Return % 26.64 10.52 6.36 | 26.64 1 | 99 Very Good
    5Y SIP Return % 21.31 12.34 10.09 | 21.31 1 | 31 Very Good
    Standard Deviation 11.90 12.15 0.68 | 20.30 43 | 99 Good
    Semi Deviation 8.97 8.91 0.46 | 14.48 51 | 99 Average
    Max Drawdown % -10.08 -15.81 -29.16 | 0.00 21 | 99 Very Good
    VaR 1 Y % -14.64 -15.30 -29.82 | 0.00 48 | 99 Good
    Average Drawdown % -4.73 -5.98 -13.66 | 0.00 46 | 99 Good
    Sharpe Ratio 1.49 0.88 0.26 | 2.03 15 | 99 Very Good
    Sterling Ratio 1.21 0.61 0.34 | 1.21 1 | 99 Very Good
    Sortino Ratio 0.74 0.48 0.15 | 1.37 17 | 99 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Motilal Oswal S&P 500 Index Fund NAV Regular Growth Motilal Oswal S&P 500 Index Fund NAV Direct Growth
    27-01-2026 28.498 29.4649
    23-01-2026 28.31 29.2689
    22-01-2026 28.2233 29.1788
    21-01-2026 28.077 29.0273
    20-01-2026 27.5538 28.486
    19-01-2026 28.1212 29.0721
    16-01-2026 28.0805 29.0288
    14-01-2026 27.8904 28.8315
    13-01-2026 27.9886 28.9326
    12-01-2026 28.0403 28.9857
    09-01-2026 27.9838 28.926
    08-01-2026 27.7317 28.665
    07-01-2026 27.7199 28.6524
    06-01-2026 27.8917 28.8297
    05-01-2026 27.7658 28.6991
    02-01-2026 27.5668 28.4922
    01-01-2026 27.4506 28.3717
    31-12-2025 27.418 28.3376
    30-12-2025 27.5987 28.524
    29-12-2025 27.6797 28.6073

    Fund Launch Date: 28/Apr/2020
    Fund Category: Index Funds
    Investment Objective: The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
    Fund Description: An open ended scheme replicating / tracking S&P 500 Index
    Fund Benchmark: S&P 500 Index Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.