Motilal Oswal S&P 500 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 1
Rating
Growth Option 19-10-2026
NAV ₹32.48(R) +0.36% ₹33.7(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.02% 26.65% 16.55% -% -%
Direct 23.6% 27.31% 17.18% -% -%
Benchmark
SIP (XIRR) Regular 4.96% 22.37% 21.43% -% -%
Direct 5.49% 23.01% 22.06% -% -%
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
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NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 32.48
0.1200
0.3600%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 33.7
0.1200
0.3600%

Review Date: 19-10-2026

Beginning of Analysis

In the Index Funds category, Motilal Oswal S&P 500 Index Fund is the top ranked fund. The category has total 0 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.
Multi Cap Index Mutual Funds

Motilal Oswal S&P 500 Index Fund Return Analysis

  • The fund has given a return of -1.87%, 1.73 and 10.46 in last one, three and six months respectively. In the same period the category average return was -3.86%, -4.77% and -2.8% respectively.
  • Motilal Oswal S&P 500 Index Fund has given a return of 23.6% in last one year. In the same period the Multi Cap Index Mutual Funds category average return was -3.04%.
  • The fund has given a return of 27.31% in last three years and ranked 1.0st out of four funds in the category. In the same period the Multi Cap Index Mutual Funds category average return was 15.92%.
  • The fund has given a return of 17.18% in last five years and ranked 1st out of two funds in the category. In the same period the Multi Cap Index Mutual Funds category average return was 12.44%.
  • The fund has given a SIP return of 5.49% in last one year whereas category average SIP return is -7.92%. The fund one year return rank in the category is 1st in 24 funds
  • The fund has SIP return of 23.01% in last three years and ranks 1st in 4 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 22.06% in last five years whereas category average SIP return is 14.59%.

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 Multi Cap Index Mutual Funds Category
  • Good Performance in Multi Cap Index Mutual Funds Category
  • Poor Performance in Multi Cap Index Mutual Funds Category
  • Very Poor Performance in Multi Cap Index Mutual 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 % -1.90
    -3.91
    		-5.38 | -1.55 2 | 28 Very Good
    3M Return % 1.62
    -4.92
    		-8.49 | 1.62 1 | 28 Very Good
    6M Return % 10.21
    -3.11
    		-9.93 | 10.21 1 | 28 Very Good
    1Y Return % 23.02
    -3.68
    		-10.89 | 23.02 1 | 24 Very Good
    3Y Return % 26.65
    15.28
    		7.95 | 26.65 1 | 4 Very Good
    5Y Return % 16.55
    11.76
    		6.96 | 16.55 1 | 2 Very Good
    1Y SIP Return % 4.96
    -8.53
    		-21.95 | 4.96 1 | 24 Very Good
    3Y SIP Return % 22.37
    6.66
    		-1.17 | 22.37 1 | 4 Very Good
    5Y SIP Return % 21.43
    13.87
    		6.31 | 21.43 1 | 2 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 : Oct. 19, 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 % -1.87 -3.86 -5.32 | -1.50 2 | 28 Very Good
    3M Return % 1.73 -4.77 -8.35 | 1.73 1 | 28 Very Good
    6M Return % 10.46 -2.80 -9.64 | 10.46 1 | 28 Very Good
    1Y Return % 23.60 -3.04 -10.28 | 23.60 1 | 24 Very Good
    3Y Return % 27.31 15.92 8.53 | 27.31 1 | 4 Very Good
    5Y Return % 17.18 12.44 7.71 | 17.18 1 | 2 Very Good
    1Y SIP Return % 5.49 -7.92 -21.54 | 5.49 1 | 24 Very Good
    3Y SIP Return % 23.01 7.27 -0.39 | 23.01 1 | 4 Very Good
    5Y SIP Return % 22.06 14.59 7.12 | 22.06 1 | 2 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 : Oct. 19, 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
    19-10-2026 32.4802 33.6959
    16-10-2026 32.3631 33.5734
    15-10-2026 32.753 33.9775
    14-10-2026 32.6788 33.9002
    13-10-2026 33.0895 34.3257
    12-10-2026 33.2673 34.5099
    09-10-2026 33.6215 34.8762
    08-10-2026 33.439 34.6864
    07-10-2026 33.5943 34.8472
    06-10-2026 33.5449 34.7955
    05-10-2026 33.3078 34.5492
    01-10-2026 32.8578 34.0809
    30-09-2026 32.6293 33.8436
    29-09-2026 32.7611 33.98
    28-09-2026 32.817 34.0376
    25-09-2026 33.015 34.2417
    24-09-2026 32.897 34.119
    23-09-2026 32.8322 34.0514
    22-09-2026 33.0297 34.2558
    21-09-2026 33.1079 34.3366

    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.