Motilal Oswal S&P 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 1
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
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
07-08-2026 32.871 34.0722
06-08-2026 32.6738 33.8675
05-08-2026 32.697 33.8911
04-08-2026 32.8422 34.0411
03-08-2026 32.253 33.4301
31-07-2026 31.7995 32.9587
30-07-2026 31.6777 32.8321
29-07-2026 31.1516 32.2864
28-07-2026 31.6984 32.8527
27-07-2026 31.6515 32.8038
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

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.