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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 202632.4044
CategoryIndex Fund
PlanRegular · Growth
Launched15 Apr 2020
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1^S&P 500 TRI (INR)
Expense ratiodirect plan, a year1.06%
AUM₹1,331 Cr
Growth of ₹10,000₹21,8542 Sep 2021 to 2 Sep 2026
₹22,224₹18,832₹15,441₹12,049₹8,658Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,854 (+16.9% a year) Motilal Oswal S&P 500 Index Fund

Performance (trailing, annualised)

1Y annualised28.42%
3Y annualised24.51%
5Y annualised16.93%

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 ₹1,36,26725.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,23,11825.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,47,10622.44%

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

Calendar years

Calendar 202129.34%
Calendar 2022-10.31%
Calendar 202324.74%
Calendar 202426.50%
Calendar 202521.73%

Rolling returns

Rolling 1Y · average277 windows since 29 Apr 202119.12%
Rolling 1Y · median21.80%
Rolling 1Y · worst window-11.44%
Rolling 1Y · best window45.77%
Rolling 1Y · windows positive87%
Rolling 3Y · average173 windows since 3 May 202317.14%
Rolling 3Y · median14.89%
Rolling 3Y · worst window8.39%
Rolling 3Y · best window27.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average70 windows since 29 Apr 202517.27%
Rolling 5Y · median17.24%
Rolling 5Y · worst window15.28%
Rolling 5Y · best window19.30%
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)15.33%
Downside deviation (3Y)10.39%
Maximum drawdown-19.43%

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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