Motilal Oswal S and P 500 Index Fund · Regular · Growth
NAV
₹31.6990
as of 13 Nov 2026
Expense Ratio
1.15%
AUM
₹4,581 Cr
Lumpsum returns (CAGR)
- 1Y
- +18.96%
- 3Y
- +24.31%
- 5Y
- +15.36%
- Since Inception
- +19.28%
SIP returns (XIRR)
- 1Y
- +12.34%
- 3Y
- +20.98%
- 5Y
- +20.32%
- Since Inception
- +19.01%
What history actually did — last 6 years (Nov 2020 – Nov 2026)
A ₹5,000 monthly SIP for the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,31,144 today — ₹3,60,000 invested, 19.0% XIRR.
₹3,60,000
Invested
₹6,31,144
Value today
19.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,65,958 today (17.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2020 would still hold ₹20,28,435.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Nov 2020 – Nov 2026) (4 Jun 2024) would be ₹1,59,961 today (1.60×).
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, annualised1.38
Sharpe Ratio
—
Alpha
—
Beta
1.29
Sortino
13.46%
Std Dev
-8.34%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Semiconductors16.77%
- Technology Hardware, Storage & Peripherals8.86%
- Interactive Media & Services7.93%
- Systems Software7.41%
- Broadline Retail3.75%
- Pharmaceuticals & Biotechnology3.41%
- Diversified Banks2.93%
- Aerospace & Defense1.94%
- Transaction & Payment Processing Services1.88%
- Application Software1.85%
- Biotechnology1.82%
- Semiconductor Materials & Equipment1.74%
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. Its returns follow the index, up or down, usually at a lower cost than an actively managed fund. An index that covers one sector or theme is concentrated and can swing more than the broad market.
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 ₹4,581 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?
- •Investors who want to follow an index at low cost and accept that the fund moves with it