What is the NAV of Motilal Oswal S&P 500 Index Fund?

₹33.7 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Motilal Oswal S&P 500 Index Fund?

0.62% a year for the Direct plan, as of 31 Aug 2026.

How large is Motilal Oswal S&P 500 Index Fund?

₹4,584 crore under management as of 30 Sept 2026, in the Index Funds category.

How risky is Motilal Oswal S&P 500 Index Fund?

Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

What are the 5-year returns of Motilal Oswal S&P 500 Index Fund?

17.18% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 18.21%. Past returns do not predict future returns.

What is the worst 3-year return of Motilal Oswal S&P 500 Index Fund?

12.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 22.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Motilal Oswal S&P 500 Index Fund?

Rakesh Shetty, managing this fund for 3.9 years.

Motilal Oswal S&P 500 Index Fund

Motilal Oswal Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

₹33.7

as of 19 Oct 2026

Motilal Oswal S&P 500 Index Fund is an open-ended Index Funds scheme from Motilal Oswal Mutual Fund managing ₹4,584 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹33.7 as of 19 Oct 2026. The expense ratio is 0.62% a year. Managed by Rakesh Shetty. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.62% / yr; as of 31 Aug 2026
Fund size: ₹4,584 crore; as of 30 Sept 2026
Exit load: 1%
SIP available: No
ISIN: INF247L01AG2

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 19 Oct 2026Benchmark: S&P 500 TRI (INR)

Oct 2021Oct 2026

Motilal Oswal S&P 500 Index Fund

₹218

+118% on ₹100 over 5.0 yrs

Index Funds average

₹231

+131% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	1.07%	0.36%	+0.71
6 months	9.26%	10.09%	-0.83
1 year	23.60%	25.11%	-1.51
3 years (CAGR)	27.93%	30.07%	-2.14
5 years (CAGR)	17.18%	18.21%	-1.03

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 1.47
Sharpe ratio (5Y): 0.85
Sortino ratio (3Y): 2.98
Standard deviation (3Y): 13.02%
Deepest fall (5Y): -16.10%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-10.0%

Right now

-3.4% below peak

Sept 2023Deepest: -15.5%Oct 2026

Where the money actually is

Equity

99.7%

Cash

0.3%

Whole-portfolio split, as of 30 Sept 2026.

What it owns

507 positions · top 10 = 38.9%

Holdings by sector

Technology(5 in top 10)40.3%
- NVIDIA Corp8.34%
- Apple Inc7.33%
- Microsoft Corp5.75%
- Broadcom Inc2.52%
- Micron Technology Inc1.82%
Financial Services11.1%
Communication Services(3 in top 10)9.9%
- Alphabet Inc Class A3.05%
- Alphabet Inc Class C2.44%
- Meta Platforms Inc Class A2.41%
Healthcare9.2%
Consumer Cyclical(2 in top 10)8.7%
- Amazon.com Inc3.69%
- Tesla Inc1.51%
Industrials7.5%
Consumer Defensive4.3%
Energy3.3%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 79.7% vs category 33.9% a year.

Money in, money out

Net flow, 12 months: −₹69 cr
Net flow, 3 months: +₹197 cr

as of 31 Mar 2023. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Motilal Oswal S&P 500 Index Fund?: ₹33.7 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Motilal Oswal S&P 500 Index Fund?: 0.62% a year for the Direct plan, as of 31 Aug 2026.
How large is Motilal Oswal S&P 500 Index Fund?: ₹4,584 crore under management as of 30 Sept 2026, in the Index Funds category.
How risky is Motilal Oswal S&P 500 Index Fund?: Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
What are the 5-year returns of Motilal Oswal S&P 500 Index Fund?: 17.18% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 18.21%. Past returns do not predict future returns.
What is the worst 3-year return of Motilal Oswal S&P 500 Index Fund?: 12.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Nov 2021. The median was 22.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Motilal Oswal S&P 500 Index Fund?: Rakesh Shetty, managing this fund for 3.9 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Index Funds funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (S&P 500 TRI (INR)) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.