Motilal Oswal Mutual FundUSDirect plan, growth

Motilal Oswal S&P 500 Index Fund

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NAV: ₹33.77; —11 Sept 2026
AUM (₹ Cr): 4,377; Average, April - June 2026
Expense ratio: 0.62%; Regular 1.04%
Risk: —; SEBI riskometer

1Y return: 25.9%+0.1%; Category 25.8%
3Y CAGR: 25.5%-2.9%; Category 28.4%
5Y CAGR: 17.6%-1.0%; Category 18.6%

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Motilal Oswal S&P 500 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.9%	+3.6%	+19.6%	+19.2%	+25.9%	+25.5%	+17.6%	—	+21.4%
Benchmark	—	—	—	—	—	—	—	—	—
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Motilal Oswal Mutual Fund
Category: Overseas · US
Benchmark: —
Launch date: 29 Apr 2020 (6.4 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Sunil Sawant
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF247L01AG2
ISIN, Regular Growth: INF247L01AH0
Scheme code: 148381, 148382

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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