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OmniAsset › Mutual funds › Motilal Oswal S&P 500 Index Fund

Motilal Oswal S&P 500 Index Fund

Index Fund fund benchmarked to ^S&P 500 TRI (INR). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202633.5992
CategoryIndex Fund
PlanDirect · Growth
Launched15 Apr 2020
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1^S&P 500 TRI (INR)
Expense ratiodirect plan, a year0.62%
AUM₹3,046 Cr
Growth of ₹10,000₹22,4532 Sep 2021 to 2 Sep 2026
₹22,829₹19,296₹15,763₹12,230₹8,697Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,453 (+17.6% a year) Motilal Oswal S&P 500 Index Fund

Performance (trailing, annualised)

1Y annualised29.06%
3Y annualised25.17%
5Y annualised17.56%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,36,63526.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,27,72126.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,63,20923.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.16%
Calendar 2022-9.81%
Calendar 202325.47%
Calendar 202427.17%
Calendar 202522.39%

Rolling returns

Rolling 1Y · average277 windows since 29 Apr 202119.80%
Rolling 1Y · median22.49%
Rolling 1Y · worst window-10.95%
Rolling 1Y · best window46.55%
Rolling 1Y · windows positive87%
Rolling 3Y · average173 windows since 3 May 202317.80%
Rolling 3Y · median15.53%
Rolling 3Y · worst window8.99%
Rolling 3Y · best window28.27%
Rolling 3Y · windows positive100%
Rolling 5Y · average70 windows since 29 Apr 202517.93%
Rolling 5Y · median17.91%
Rolling 5Y · worst window15.92%
Rolling 5Y · best window19.99%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.35%
Downside deviation (3Y)10.39%
Maximum drawdown-19.37%

Management

Fund managerMr. Ankush Sood, Mr. Rakesh Shetty
Managing since28 Apr 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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