Motilal Oswal S&P 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 1
Rating
Growth Option 10-03-2026
NAV ₹27.77(R) -0.7% ₹28.73(D) -0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.69% 24.39% 16.88% -% -%
Direct 27.37% 25.07% 17.54% -% -%
Benchmark
SIP (XIRR) Regular 24.14% 22.25% 18.83% -% -%
Direct 24.82% 22.9% 19.46% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.71 1.19 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.05% -14.64% -10.08% - 9.09%
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
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 10-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 27.77
-0.2000
-0.7000%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 28.73
-0.2000
-0.7000%

Review Date: 10-03-2026

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 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 1.43 which is higher than the category average of 1.0.
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 -0.82%, 0.63 and 8.4 in last one, three and six months respectively. In the same period the category average return was -5.06%, -3.44% and -2.19% respectively.
  • Motilal Oswal S&P 500 Index Fund has given a return of 27.37% in last one year. In the same period the Index Funds category average return was 11.72%.
  • The fund has given a return of 25.07% in last three years and ranked 4.0th out of one hundred and two funds in the category. In the same period the Index Funds category average return was 15.78%.
  • The fund has given a return of 17.54% in last five years and ranked 3rd out of thirty three funds in the category. In the same period the Index Funds category average return was 12.44%.
  • The fund has given a SIP return of 24.82% in last one year whereas category average SIP return is -2.33%. The fund one year return rank in the category is 6th in 202 funds
  • The fund has SIP return of 22.9% in last three years and ranks 2nd in 100 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (26.73%) in the category in last three years.
  • The fund has SIP return of 19.46% in last five years whereas category average SIP return is 10.62%.

Motilal Oswal S&P 500 Index Fund Risk Analysis

  • The fund has a standard deviation of 12.05 and semi deviation of 9.09. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -14.64 and a maximum drawdown of -10.08. The category average VaR is -15.41 and the maximum drawdown is -15.82.

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 % -0.85
    -5.13
    		-16.05 | 5.34 27 | 241 Very Good
    3M Return % 0.51
    -3.59
    		-20.40 | 11.77 40 | 237 Very Good
    6M Return % 8.13
    -2.45
    		-21.77 | 26.92 11 | 232 Very Good
    1Y Return % 26.69
    11.17
    		-19.25 | 55.43 15 | 203 Very Good
    3Y Return % 24.39
    15.26
    		1.81 | 32.76 4 | 102 Very Good
    5Y Return % 16.88
    11.93
    		8.90 | 17.77 3 | 33 Very Good
    1Y SIP Return % 24.14
    -2.88
    		-30.27 | 29.85 6 | 198 Very Good
    3Y SIP Return % 22.25
    7.46
    		-8.97 | 26.15 2 | 98 Very Good
    5Y SIP Return % 18.83
    10.10
    		6.83 | 18.83 1 | 31 Very Good
    Standard Deviation 12.05
    12.06
    		0.60 | 22.45 47 | 102 Good
    Semi Deviation 9.09
    8.86
    		0.37 | 16.91 52 | 102 Good
    Max Drawdown % -10.08
    -15.82
    		-29.16 | 0.00 22 | 102 Very Good
    VaR 1 Y % -14.64
    -15.41
    		-34.57 | 0.00 59 | 102 Average
    Average Drawdown % -4.24
    -5.73
    		-14.55 | 0.00 46 | 102 Good
    Sharpe Ratio 1.43
    1.00
    		-0.17 | 2.42 18 | 102 Very Good
    Sterling Ratio 1.19
    0.66
    		0.05 | 1.48 3 | 102 Very Good
    Sortino Ratio 0.71
    0.59
    		-0.02 | 2.60 19 | 102 Very Good
    Return data last Updated On : March 10, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.82 -5.06 -16.01 | 5.39 29 | 249 Very Good
    3M Return % 0.63 -3.44 -20.28 | 11.93 41 | 244 Very Good
    6M Return % 8.40 -2.19 -21.52 | 27.22 11 | 238 Very Good
    1Y Return % 27.37 11.72 -18.72 | 56.44 15 | 205 Very Good
    3Y Return % 25.07 15.78 2.33 | 33.36 4 | 102 Very Good
    5Y Return % 17.54 12.44 9.60 | 18.60 3 | 33 Very Good
    1Y SIP Return % 24.82 -2.33 -29.79 | 30.56 6 | 202 Very Good
    3Y SIP Return % 22.90 7.97 -8.47 | 26.73 2 | 100 Very Good
    5Y SIP Return % 19.46 10.62 7.52 | 19.46 1 | 33 Very Good
    Standard Deviation 12.05 12.06 0.60 | 22.45 47 | 102 Good
    Semi Deviation 9.09 8.86 0.37 | 16.91 52 | 102 Good
    Max Drawdown % -10.08 -15.82 -29.16 | 0.00 22 | 102 Very Good
    VaR 1 Y % -14.64 -15.41 -34.57 | 0.00 59 | 102 Average
    Average Drawdown % -4.24 -5.73 -14.55 | 0.00 46 | 102 Good
    Sharpe Ratio 1.43 1.00 -0.17 | 2.42 18 | 102 Very Good
    Sterling Ratio 1.19 0.66 0.05 | 1.48 3 | 102 Very Good
    Sortino Ratio 0.71 0.59 -0.02 | 2.60 19 | 102 Very Good
    Return data last Updated On : March 10, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
    10-03-2026 27.7688 28.7275
    09-03-2026 27.9653 28.9304
    06-03-2026 27.5624 28.5124
    05-03-2026 27.8862 28.8469
    04-03-2026 28.1728 29.1431
    02-03-2026 28.0548 29.0202
    27-02-2026 27.9082 28.8673
    26-02-2026 27.9861 28.9475
    25-02-2026 28.1487 29.1154
    24-02-2026 27.9158 28.874
    23-02-2026 27.7023 28.6528
    20-02-2026 28.0064 28.9662
    19-02-2026 27.8741 28.8289
    18-02-2026 27.8146 28.767
    17-02-2026 27.6495 28.5958
    16-02-2026 27.6252 28.5703
    13-02-2026 27.6262 28.5702
    12-02-2026 27.586 28.5282
    11-02-2026 28.0414 28.9988
    10-02-2026 28.0078 28.9637

    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.