Motilal Oswal S and P 500 Index Fund · Regular · Growth
NAV
₹32.8170
as of 28 Sept 2026
Expense Ratio
1.15%
AUM
₹4,377 Cr
Lumpsum returns (CAGR)
- 1Y
- +24.80%
- 3Y
- +27.07%
- 5Y
- +17.74%
- Since Inception
- +20.34%
SIP returns (XIRR)
- 1Y
- +25.19%
- 3Y
- +25.56%
- 5Y
- +22.37%
- Since Inception
- +20.76%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,71,323 today — ₹3,60,000 invested, 20.8% XIRR.
₹3,60,000
Invested
₹6,71,323
Value today
20.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,94,839 today (19.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹22,77,062.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,66,541 today (1.67×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.63
Sharpe Ratio
—
Alpha
—
Beta
1.71
Sortino
16.76%
Std Dev
-7.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Semiconductors15.61%
- Technology Hardware, Storage & Peripherals8.28%
- Interactive Media & Services7.29%
- Systems Software7.29%
- Broadline Retail3.89%
- Pharmaceuticals & Biotechnology3.42%
- Diversified Banks3.16%
- Aerospace & Defense2.13%
- Application Software1.99%
- Transaction & Payment Processing Services1.97%
- Biotechnology1.78%
- Automobile Manufacturers1.76%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Motilal Oswal S and P 500 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Motilal Oswal S and P 500 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹4,377 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against S&P 500 INDEX TRI. The current expense ratio is 1.15%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios