Motilal Oswal S&P 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 1
Rating
Growth Option 24-07-2026
NAV ₹31.86(R) +0.04% ₹33.02(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.89% 23.95% 16.67% -% -%
Direct 30.56% 24.61% 17.31% -% -%
Benchmark
SIP (XIRR) Regular 29.58% 26.29% 21.52% -% -%
Direct 30.22% 26.94% 22.15% -% -%
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
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 31.86
0.0100
0.0400%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 33.02
0.0100
0.0400%

Review Date: 24-07-2026

Beginning of Analysis

In the Index Funds category, Motilal Oswal S&P 500 Index Fund is the top ranked fund. 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 1.3 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.
Index Mutual Funds

Motilal Oswal S&P 500 Index Fund Return Analysis

  • The fund has given a return of 2.74%, 6.07 and 12.08 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • Motilal Oswal S&P 500 Index Fund has given a return of 30.56% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 24.61% in last three years and ranked 3.0rd out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a return of 17.31% in last five years and ranked 2nd out of forty three funds in the category. In the same period the Index Funds category average return was 11.16%.
  • The fund has given a SIP return of 30.22% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 1st in 230 funds
  • The fund has SIP return of 26.94% in last three years and ranks 2nd in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.
  • The fund has SIP return of 22.15% in last five years whereas category average SIP return is 9.22%.

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 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 % 2.70
    -0.46
    		-4.55 | 7.03 16 | 274 Very Good
    3M Return % 5.94
    2.23
    		-12.43 | 14.14 28 | 265 Very Good
    6M Return % 11.81
    2.08
    		-25.31 | 22.25 29 | 254 Very Good
    1Y Return % 29.89
    0.38
    		-24.71 | 34.53 2 | 233 Very Good
    3Y Return % 23.95
    11.78
    		-0.21 | 28.43 3 | 112 Very Good
    5Y Return % 16.67
    10.66
    		5.88 | 16.67 1 | 43 Very Good
    1Y SIP Return % 29.58
    1.84
    		-25.26 | 29.58 1 | 228 Very Good
    3Y SIP Return % 26.29
    6.11
    		-11.80 | 27.37 2 | 108 Very Good
    5Y SIP Return % 21.52
    8.80
    		3.98 | 21.52 1 | 41 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 : July 24, 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 % 2.74 -0.43 -4.51 | 7.07 16 | 285 Very Good
    3M Return % 6.07 2.36 -12.33 | 14.29 29 | 276 Very Good
    6M Return % 12.08 2.37 -25.07 | 22.62 30 | 263 Very Good
    1Y Return % 30.56 0.91 -24.29 | 35.19 2 | 235 Very Good
    3Y Return % 24.61 12.30 0.46 | 29.02 3 | 112 Very Good
    5Y Return % 17.31 11.16 6.15 | 17.38 2 | 43 Very Good
    1Y SIP Return % 30.22 2.27 -24.86 | 30.22 1 | 230 Very Good
    3Y SIP Return % 26.94 6.54 -11.15 | 27.98 2 | 108 Very Good
    5Y SIP Return % 22.15 9.22 4.61 | 22.15 1 | 42 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 : July 24, 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
    24-07-2026 31.8644 33.0232
    23-07-2026 31.851 33.0089
    22-07-2026 32.2377 33.4093
    21-07-2026 32.1721 33.3408
    20-07-2026 31.961 33.1217
    17-07-2026 31.9698 33.1296
    16-07-2026 32.3173 33.4893
    15-07-2026 32.453 33.6295
    14-07-2026 32.3108 33.4818
    13-07-2026 31.9974 33.1566
    10-07-2026 32.1553 33.319
    09-07-2026 32.0406 33.1997
    08-07-2026 31.8389 32.9903
    07-07-2026 31.7333 32.8805
    06-07-2026 32.0183 33.1754
    03-07-2026 31.7282 32.8736
    02-07-2026 31.7897 32.937
    01-07-2026 31.7418 32.8869
    30-06-2026 31.6143 32.7544
    29-06-2026 31.3264 32.4557
    25-06-2026 30.9346 32.0482
    24-06-2026 31.0257 32.1422

    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.