Motilal Oswal S&P 500 Index Fund
NAV
₹33.78
as of 3 Sept 2026
Motilal Oswal S&P 500 Index Fund is an open-ended Index Funds scheme from Motilal Oswal Mutual Fund managing ₹4,500 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹33.78 as of 3 Sept 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 30 Jun 2026
- Fund size
- ₹4,500 crore
- as of 31 Jul 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 3 Sept 2026Benchmark: S&P 500
Motilal Oswal S&P 500 Index Fund
₹225
+125% on ₹100 over 5.0 yrs
Index Funds average
₹234
+134% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.47% | 2.60% | +1.87 |
| 6 months | 16.77% | 18.77% | -2.00 |
| 1 year | 29.24% | 32.05% | -2.81 |
| 3 years (CAGR) | 25.45% | 27.44% | -1.99 |
| 5 years (CAGR) | 17.63% | 18.77% | -1.14 |
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.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.7%
- Median
- 22.4%
- Best
- 42.9%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 3 Jan 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.2%
- Median
- 22.4%
- Best
- 28.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.20
- Sharpe ratio (5Y)
- 0.79
- Sortino ratio (3Y)
- 2.30
- Standard deviation (3Y)
- 13.64%
- 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
-1.6% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
509 positions · top 10 = 37.5%
Holdings by sector
Technology(4 in top 10)37.2%
- NVIDIA Corp7.52%
- Apple Inc7.02%
- Microsoft Corp5.34%
- Broadcom Inc2.85%
Financial Services(2 in top 10)12.2%
- JPMorgan Chase & Co1.46%
- Berkshire Hathaway Inc Class B1.45%
Communication Services(3 in top 10)9.9%
- Alphabet Inc Class A3.23%
- Alphabet Inc Class C2.61%
- Meta Platforms Inc Class A1.89%
Consumer Cyclical(1 in top 10)9.5%
- Amazon.com Inc4.11%
- Healthcare9.1%
- Industrials8.1%
- Consumer Defensive4.6%
- Energy3.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 79.7% vs category 35.3% 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?
- ₹33.78 per unit as of 3 Sept 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 30 Jun 2026.
- How large is Motilal Oswal S&P 500 Index Fund?
- ₹4,500 crore under management as of 31 Jul 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?
- 17.63% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 18.77%. 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 3.7 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
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- SBI NIFTY INDEX FUND₹14,114 crore
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND₹5,386 crore
- Motilal Oswal Nifty India Defence Index Fund₹5,177 crore
- Navi Nifty 50 Index Fund₹4,148 crore
- Motilal Oswal Nifty Midcap 150 Index Fund₹3,911 crore
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) 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.