Motilal Oswal S and P 500 Index Fund · Regular · Growth
NAV
₹31.7995
as of 31 Jul 2026
Expense Ratio
1.15%
AUM
₹4,377 Cr
Lumpsum returns (CAGR)
- 1Y
- +28.30%
- 3Y
- +23.46%
- 5Y
- +16.61%
- Since Inception
- +20.31%
SIP returns (XIRR)
- 1Y
- +28.01%
- 3Y
- +25.71%
- 5Y
- +21.98%
- Since Inception
- +20.73%
What history actually did — last 6 years (Aug 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,54,818 today — ₹3,55,000 invested, 20.7% XIRR.
₹3,55,000
Invested
₹6,54,818
Value today
20.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,85,412 today (19.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹21,99,305.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Jul 2026) (3 Jun 2024) would be ₹1,61,378 today (1.61×).
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, annualised0.88
Sharpe Ratio
—
Alpha
—
Beta
0.85
Sortino
17.95%
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.
Thinking about Motilal Oswal S and P 500 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 ₹4,377 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?
- •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