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

Open Ended Schemes(Other Scheme - Index Funds)High RiskISIN INF247L01AH0

NAV · 03-Jul-2026

₹31.7282

-1.41%

+15.10%

1Y (CAGR)

+32.68%

3Y (CAGR)

+24.60%

5Y (CAGR)

+16.96%

Since inception (CAGR)

+20.86%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

15.27%

Downside dev (3y)

11.84%

Max drawdown (3y)

-19.4%

Sharpe (3y)

1.19

SIP XIRR (3y)

+27.41%

SIP XIRR (5y)

+22.85%

Calendar-year returns

2021 +29.3%2022 -10.3%2023 +24.7%2024 +26.5%2025 +21.7%

Fund facts

Fund managerAnkush Sood · Rakesh Shetty

AUM₹29,185 Cr

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

Launch date15-Apr-2020

Plan typeOpen Ended · Others

Min lumpsumRs. 500/- and in multiples of Re.1/-

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 ↗