Motilal Oswal S&P 500 Index Fund - Direct Plan Growth

Open Ended Schemes(Other Scheme - Index Funds)High RiskISIN INF247L01AG2

NAV · 03-Jul-2026

₹32.8736

-1.37%

+15.38%

1Y (CAGR)

+33.38%

3Y (CAGR)

+25.27%

5Y (CAGR)

+17.60%

Since inception (CAGR)

+21.55%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

15.27%

Downside dev (3y)

11.85%

Max drawdown (3y)

-19.4%

Sharpe (3y)

1.23

SIP XIRR (3y)

+28.07%

SIP XIRR (5y)

+23.49%

Calendar-year returns

2021 +30.2%2022 -9.8%2023 +25.5%2024 +27.2%2025 +22.4%

Fund facts

Fund managerAnkush Sood · Rakesh Shetty

AUM₹29,185 Cr

Expense ratio0.49% · 2021-01-31

TER · AMFI officialDirect 0.61% · Regular 1.06% (2026-06-30)

Launch date15-Apr-2020

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility17.10

AMCMotilal Oswal Asset Management Company Limited

Objective · The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗