Motilal Oswal S and P 500 Index Fund · Regular · Growth
NAV
₹31.6274
as of 16 Jun 2026
Expense Ratio
1.15%
AUM
₹4,085 Cr
Lumpsum returns (CAGR)
- 1Y
- +38.58%
- 3Y
- +25.07%
- 5Y
- +17.88%
- Since Inception
- +20.81%
SIP returns (XIRR)
- 1Y
- +37.11%
- 3Y
- +27.97%
- 5Y
- +22.91%
- Since Inception
- +21.56%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹37,000
Invested
₹70,994
Value today
21.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,153
Value today
20.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,70,000
Withdrawn
₹24,42,966
Corpus left
+₹18,12,966 net gain — withdrew ₹3,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹16,68,547
Value today
-11.8%
vs lumpsum
Direct lumpsum would have beaten STP by 11.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,60,006
Value today
1.6×
Multiple
Staying invested through that crash turned ₹1L into ₹1,60,006 — a 1.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.11
Sharpe Ratio
—
Alpha
—
Beta
1.07
Sortino
17.92%
Std Dev
-19.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Semiconductors13.00%
- Interactive Media & Services8.00%
- Technology Hardware, Storage & Peripherals7.00%
- Systems Software6.00%
- Pharmaceuticals & Biotechnology4.00%
- Broadline Retail4.00%
- Diversified Banks3.00%
- Electric Utilities2.00%
- Multi-Sector Holdings2.00%
- Integrated Oil & Gas2.00%
- Consumer Staples Merchandise Retail2.00%
- Transaction & Payment Processing Services2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 ₹4,085 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 with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations