Motilal Oswal S&P 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 2
Rating
Growth Option 04-12-2025
NAV ₹27.48(R) +0.33% ₹28.39(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.16% 22.54% 17.63% -% -%
Direct 19.8% 23.21% 18.3% -% -%
Benchmark
SIP (XIRR) Regular 33.52% 25.64% 19.4% -% -%
Direct 34.24% 26.31% 20.03% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.7 1.17 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.0% -14.64% -10.08% - 9.0%
Fund AUM As on: 30/06/2025 3456 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 27.48
0.0900
0.3300%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 28.39
0.1000
0.3400%

Review Date: 04-12-2025

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 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 1.41 which is higher than the category average of 0.9.
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 2.66%, 7.65 and 20.33 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Motilal Oswal S&P 500 Index Fund has given a return of 19.8% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 23.21% in last three years and ranked 5.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a return of 18.3% in last five years and ranked 5th out of 30 funds in the category. In the same period the Index Funds category average return was 16.66%.
  • The fund has given a SIP return of 34.24% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 3rd in 142 funds
  • The fund has SIP return of 26.31% in last three years and ranks 2nd in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.
  • The fund has SIP return of 20.03% in last five years whereas category average SIP return is 13.64%.

Motilal Oswal S&P 500 Index Fund Risk Analysis

  • The fund has a standard deviation of 12.0 and semi deviation of 9.0. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.64 and a maximum drawdown of -10.08. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 2.62
    0.25
    		-7.49 | 8.69 10 | 143 Very Good
    3M Return % 7.51
    3.48
    		-5.40 | 9.73 11 | 143 Very Good
    6M Return % 20.00
    3.77
    		-11.71 | 20.00 1 | 143 Very Good
    1Y Return % 19.16
    2.09
    		-18.02 | 21.75 2 | 142 Very Good
    3Y Return % 22.54
    13.96
    		7.08 | 28.24 5 | 98 Very Good
    5Y Return % 17.63
    16.14
    		13.70 | 23.24 5 | 30 Very Good
    1Y SIP Return % 33.52
    10.67
    		-7.04 | 34.19 3 | 140 Very Good
    3Y SIP Return % 25.64
    13.09
    		7.15 | 26.30 2 | 96 Very Good
    5Y SIP Return % 19.40
    13.14
    		10.94 | 19.40 1 | 30 Very Good
    Standard Deviation 12.00
    11.94
    		0.54 | 20.24 42 | 96 Good
    Semi Deviation 9.00
    8.76
    		0.35 | 14.61 47 | 96 Good
    Max Drawdown % -10.08
    -15.16
    		-29.16 | 0.00 23 | 96 Very Good
    VaR 1 Y % -14.64
    -15.13
    		-29.82 | 0.00 49 | 96 Average
    Average Drawdown % -4.12
    -6.40
    		-14.65 | 0.00 19 | 96 Very Good
    Sharpe Ratio 1.41
    0.90
    		0.11 | 2.28 19 | 96 Very Good
    Sterling Ratio 1.17
    0.62
    		0.26 | 1.61 2 | 96 Very Good
    Sortino Ratio 0.70
    0.50
    		0.09 | 1.81 19 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.66 0.31 -7.45 | 8.75 11 | 145 Very Good
    3M Return % 7.65 3.62 -5.25 | 9.93 11 | 145 Very Good
    6M Return % 20.33 4.04 -11.41 | 20.33 1 | 145 Very Good
    1Y Return % 19.80 2.55 -17.49 | 22.37 2 | 144 Very Good
    3Y Return % 23.21 14.48 7.29 | 28.93 5 | 98 Very Good
    5Y Return % 18.30 16.66 14.42 | 24.16 5 | 30 Very Good
    1Y SIP Return % 34.24 11.21 -6.45 | 34.90 3 | 142 Very Good
    3Y SIP Return % 26.31 13.60 7.36 | 26.97 2 | 96 Very Good
    5Y SIP Return % 20.03 13.64 11.66 | 20.03 1 | 30 Very Good
    Standard Deviation 12.00 11.94 0.54 | 20.24 42 | 96 Good
    Semi Deviation 9.00 8.76 0.35 | 14.61 47 | 96 Good
    Max Drawdown % -10.08 -15.16 -29.16 | 0.00 23 | 96 Very Good
    VaR 1 Y % -14.64 -15.13 -29.82 | 0.00 49 | 96 Average
    Average Drawdown % -4.12 -6.40 -14.65 | 0.00 19 | 96 Very Good
    Sharpe Ratio 1.41 0.90 0.11 | 2.28 19 | 96 Very Good
    Sterling Ratio 1.17 0.62 0.26 | 1.61 2 | 96 Very Good
    Sortino Ratio 0.70 0.50 0.09 | 1.81 19 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 27.482 28.393
    03-12-2025 27.5432 28.4559
    02-12-2025 27.3904 28.2976
    01-12-2025 27.1936 28.0939
    28-11-2025 27.3093 28.2122
    27-11-2025 27.1399 28.0368
    26-11-2025 27.1136 28.0094
    25-11-2025 26.9176 27.8065
    24-11-2025 26.6573 27.5372
    21-11-2025 26.3703 27.2395
    20-11-2025 25.8745 26.727
    19-11-2025 26.2281 27.092
    18-11-2025 26.1405 27.001
    17-11-2025 26.3676 27.2352
    14-11-2025 26.646 27.5217
    13-11-2025 26.6464 27.5216
    12-11-2025 27.0684 27.9572
    11-11-2025 27.0314 27.9186
    10-11-2025 27.0275 27.9141
    07-11-2025 26.605 27.4766
    06-11-2025 26.5573 27.427
    04-11-2025 26.7798 27.656

    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.