Motilal Oswal S&P 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 1
Rating
Growth Option 16-06-2026
NAV ₹31.63(R) -0.72% ₹32.76(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.43% 24.77% 17.71% -% -%
Direct 37.14% 25.44% 18.36% -% -%
Benchmark
SIP (XIRR) Regular 35.9% 27.13% 22.56% -% -%
Direct 36.59% 27.79% 23.2% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.55 1.03 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.59% -14.84% -10.08% - 9.41%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 31.63
-0.2300
-0.7200%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 32.76
-0.2400
-0.7200%

Review Date: 16-06-2026

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 1.13 which is higher than the category average of 0.63.
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 -0.38%, 14.89 and 15.01 in last one, three and six months respectively. In the same period the category average return was 2.52%, 7.88% and -0.42% respectively.
  • Motilal Oswal S&P 500 Index Fund has given a return of 37.14% in last one year. In the same period the Index Funds category average return was 1.53%.
  • The fund has given a return of 25.44% in last three years and ranked 3.0rd out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 13.6%.
  • The fund has given a return of 18.36% in last five years and ranked 1st out of forty one funds in the category. In the same period the Index Funds category average return was 11.62%.
  • The fund has given a SIP return of 36.59% in last one year whereas category average SIP return is 2.01%. The fund one year return rank in the category is 1st in 211 funds
  • The fund has SIP return of 27.79% in last three years and ranks 2nd in 104 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (32.9%) in the category in last three years.
  • The fund has SIP return of 23.2% in last five years whereas category average SIP return is 10.35%.

Motilal Oswal S&P 500 Index Fund Risk Analysis

  • The fund has a standard deviation of 12.59 and semi deviation of 9.41. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -14.84 and a maximum drawdown of -10.08. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % -0.42
    2.47
    		-4.87 | 8.74 231 | 240 Poor
    3M Return % 14.75
    7.76
    		-1.45 | 24.66 25 | 240 Very Good
    6M Return % 14.73
    -0.71
    		-24.61 | 23.73 6 | 238 Very Good
    1Y Return % 36.43
    1.01
    		-26.13 | 49.38 2 | 217 Very Good
    3Y Return % 24.77
    13.08
    		1.17 | 31.47 3 | 109 Very Good
    5Y Return % 17.71
    11.11
    		5.89 | 17.71 1 | 41 Very Good
    1Y SIP Return % 35.90
    1.38
    		-29.48 | 35.90 1 | 215 Very Good
    3Y SIP Return % 27.13
    6.67
    		-12.53 | 32.28 2 | 107 Very Good
    5Y SIP Return % 22.56
    9.77
    		3.60 | 22.56 1 | 41 Very Good
    Standard Deviation 12.59
    13.58
    		0.49 | 22.47 18 | 102 Very Good
    Semi Deviation 9.41
    10.42
    		0.33 | 16.92 19 | 102 Very Good
    Max Drawdown % -10.08
    -16.43
    		-31.62 | 0.00 19 | 102 Very Good
    VaR 1 Y % -14.84
    -21.49
    		-38.54 | 0.00 22 | 102 Very Good
    Average Drawdown % -4.23
    -7.11
    		-14.55 | 0.00 19 | 102 Very Good
    Sharpe Ratio 1.13
    0.63
    		-0.17 | 2.35 17 | 102 Very Good
    Sterling Ratio 1.03
    0.50
    		0.04 | 1.20 3 | 102 Very Good
    Sortino Ratio 0.55
    0.36
    		-0.02 | 1.97 18 | 102 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.38 2.52 -4.83 | 8.78 239 | 248 Poor
    3M Return % 14.89 7.88 -1.28 | 24.83 26 | 248 Very Good
    6M Return % 15.01 -0.42 -24.37 | 24.05 6 | 245 Very Good
    1Y Return % 37.14 1.53 -25.65 | 50.11 2 | 218 Very Good
    3Y Return % 25.44 13.60 1.69 | 32.07 3 | 109 Very Good
    5Y Return % 18.36 11.62 6.15 | 18.36 1 | 41 Very Good
    1Y SIP Return % 36.59 2.01 -29.02 | 36.59 1 | 211 Very Good
    3Y SIP Return % 27.79 7.19 -12.04 | 32.90 2 | 104 Very Good
    5Y SIP Return % 23.20 10.35 3.86 | 23.20 1 | 40 Very Good
    Standard Deviation 12.59 13.58 0.49 | 22.47 18 | 102 Very Good
    Semi Deviation 9.41 10.42 0.33 | 16.92 19 | 102 Very Good
    Max Drawdown % -10.08 -16.43 -31.62 | 0.00 19 | 102 Very Good
    VaR 1 Y % -14.84 -21.49 -38.54 | 0.00 22 | 102 Very Good
    Average Drawdown % -4.23 -7.11 -14.55 | 0.00 19 | 102 Very Good
    Sharpe Ratio 1.13 0.63 -0.17 | 2.35 17 | 102 Very Good
    Sterling Ratio 1.03 0.50 0.04 | 1.20 3 | 102 Very Good
    Sortino Ratio 0.55 0.36 -0.02 | 1.97 18 | 102 Very Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 31.6274 32.7622
    15-06-2026 31.8574 32.9999
    12-06-2026 31.4725 32.5999
    11-06-2026 31.5291 32.6582
    10-06-2026 30.8315 31.9351
    09-06-2026 31.3634 32.4857
    08-06-2026 31.5613 32.6902
    05-06-2026 31.2206 32.3361
    04-06-2026 32.3417 33.4968
    03-06-2026 32.1824 33.3313
    02-06-2026 32.2717 33.4234
    01-06-2026 32.1381 33.2845
    29-05-2026 32.059 33.2013
    27-05-2026 32.0385 33.1792
    26-05-2026 32.0307 33.1706
    25-05-2026 31.6884 32.8158
    22-05-2026 31.8432 32.9748
    21-05-2026 31.8946 33.0276
    20-05-2026 32.044 33.1818
    19-05-2026 31.611 32.733
    18-05-2026 31.7593 32.8862

    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.