Motilal Oswal S&P 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 1
Rating
Growth Option 09-09-2026
NAV ₹32.32(R) -0.18% ₹33.52(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.14% 24.55% 16.76% -% -%
Direct 26.75% 25.2% 17.39% -% -%
Benchmark
SIP (XIRR) Regular 23.9% 25.15% 22.11% -% -%
Direct 24.5% 25.79% 22.74% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.3 0.71 1.22 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.64% -14.64% -10.08% - 9.66%
Fund AUM As on: 30/12/2025 4060 Cr
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NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 32.32
-0.0600
-0.1800%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 33.52
-0.0600
-0.1800%

Review Date: 09-09-2026

Beginning of Analysis

Motilal Oswal S&P 500 Index Fund is the top ranked fund in the Index Funds category. The category has total 0 funds. The 5 star rating shows an excellent past performance of the Motilal Oswal S&P 500 Index Fund in Index Funds. The fund has a Sharpe Ratio of 1.3 which is higher than the category average of 0.56.
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.
Multi Cap Index Mutual Funds

Motilal Oswal S&P 500 Index Fund Return Analysis

  • The fund has given a return of -1.67%, 3.17 and 15.85 in last one, three and six months respectively. In the same period the category average return was -2.17%, 2.81% and 7.28% respectively.
  • Motilal Oswal S&P 500 Index Fund has given a return of 26.75% in last one year. In the same period the Multi Cap Index Mutual Funds category average return was 5.65%.
  • The fund has given a return of 25.2% in last three years and ranked 1.0st out of four funds in the category. In the same period the Multi Cap Index Mutual Funds category average return was 16.47%.
  • The fund has given a return of 17.39% in last five years and ranked 1st out of two funds in the category. In the same period the Multi Cap Index Mutual Funds category average return was 13.64%.
  • The fund has given a SIP return of 24.5% in last one year whereas category average SIP return is 5.57%. The fund one year return rank in the category is 1st in 23 funds
  • The fund has SIP return of 25.79% in last three years and ranks 1st in 4 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 22.74% in last five years whereas category average SIP return is 16.13%.

Motilal Oswal S&P 500 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.64 and semi deviation of 9.66. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -14.64 and a maximum drawdown of -10.08. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Multi Cap Index Mutual Funds Category
  • Good Performance in Multi Cap Index Mutual Funds Category
  • Poor Performance in Multi Cap Index Mutual Funds Category
  • Very Poor Performance in Multi Cap Index Mutual 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 % -1.71
    -2.22
    		-5.25 | 1.22 8 | 28 Good
    3M Return % 3.06
    2.65
    		-3.07 | 7.58 11 | 28 Good
    6M Return % 15.58
    6.93
    		-0.61 | 15.58 1 | 28 Very Good
    1Y Return % 26.14
    4.97
    		-8.00 | 26.14 1 | 23 Very Good
    3Y Return % 24.55
    15.83
    		8.70 | 24.55 1 | 4 Very Good
    5Y Return % 16.76
    12.95
    		9.13 | 16.76 1 | 2 Very Good
    1Y SIP Return % 23.90
    4.89
    		-6.98 | 23.90 1 | 23 Very Good
    3Y SIP Return % 25.15
    11.11
    		3.75 | 25.15 1 | 4 Very Good
    5Y SIP Return % 22.11
    15.41
    		8.72 | 22.11 1 | 2 Very Good
    Standard Deviation 13.64
    14.64
    		0.55 | 22.91 30 | 110 Good
    Semi Deviation 9.66
    10.77
    		0.37 | 17.17 18 | 110 Very Good
    Max Drawdown % -10.08
    -17.10
    		-37.89 | 0.00 18 | 110 Very Good
    VaR 1 Y % -14.64
    -22.25
    		-38.54 | 0.00 21 | 110 Very Good
    Average Drawdown % 4.13
    7.28
    		0.00 | 14.99 93 | 110 Poor
    Sharpe Ratio 1.30
    0.56
    		-0.34 | 2.15 13 | 110 Very Good
    Sterling Ratio 1.22
    0.49
    		-0.05 | 1.48 2 | 110 Very Good
    Sortino Ratio 0.71
    0.33
    		-0.09 | 1.81 14 | 110 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.67 -2.17 -5.20 | 1.24 8 | 28 Good
    3M Return % 3.17 2.81 -2.91 | 7.78 11 | 28 Good
    6M Return % 15.85 7.28 -0.30 | 15.85 1 | 28 Very Good
    1Y Return % 26.75 5.65 -7.37 | 26.75 1 | 23 Very Good
    3Y Return % 25.20 16.47 9.29 | 25.20 1 | 4 Very Good
    5Y Return % 17.39 13.64 9.89 | 17.39 1 | 2 Very Good
    1Y SIP Return % 24.50 5.57 -6.35 | 24.50 1 | 23 Very Good
    3Y SIP Return % 25.79 11.73 4.29 | 25.79 1 | 4 Very Good
    5Y SIP Return % 22.74 16.13 9.52 | 22.74 1 | 2 Very Good
    Standard Deviation 13.64 14.64 0.55 | 22.91 30 | 110 Good
    Semi Deviation 9.66 10.77 0.37 | 17.17 18 | 110 Very Good
    Max Drawdown % -10.08 -17.10 -37.89 | 0.00 18 | 110 Very Good
    VaR 1 Y % -14.64 -22.25 -38.54 | 0.00 21 | 110 Very Good
    Average Drawdown % 4.13 7.28 0.00 | 14.99 93 | 110 Poor
    Sharpe Ratio 1.30 0.56 -0.34 | 2.15 13 | 110 Very Good
    Sterling Ratio 1.22 0.49 -0.05 | 1.48 2 | 110 Very Good
    Sortino Ratio 0.71 0.33 -0.09 | 1.81 14 | 110 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    09-09-2026 32.3217 33.5162
    08-09-2026 32.3805 33.5768
    07-09-2026 32.4571 33.6558
    04-09-2026 32.4599 33.6575
    03-09-2026 32.5797 33.7814
    02-09-2026 32.4044 33.5992
    01-09-2026 32.2504 33.4392
    31-08-2026 32.552 33.7515
    28-08-2026 32.7356 33.9405
    27-08-2026 32.8727 34.0823
    26-08-2026 32.5962 33.7953
    25-08-2026 32.6038 33.8026
    24-08-2026 32.6132 33.812
    18-08-2026 32.7545 33.956
    17-08-2026 32.9536 34.162
    14-08-2026 33.0651 34.2763
    13-08-2026 33.124 34.337
    12-08-2026 32.8737 34.0771
    11-08-2026 32.8244 34.0256
    10-08-2026 32.8833 34.0862

    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.