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Motilal Oswal S&P 500 Index Fund
Motilal Oswal Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148381
- Category
- Other Scheme - Index Funds
- ISIN
- INF247L01AG2
- Plan / option
- Direct / Growth
- Fund age
- 6.5 years
- Rank in category
- 2 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.64% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -6.2%
3 months▼ -4.0%
6 months▲ +0.5%
1 year▲ +19.1%
3-year CAGR▲ +24.7%
5-year CAGR▲ +15.7%
10-year CAGR–
Volatility (3y)15.6%
Sharpe (3y)1.15
Sortino (3y)1.68
Beta vs NIFTY 500.17
Max fall (3y)-19.4%
Computed from NAV (1612 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 31.5424 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.