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

Motilal Oswal · Scheme 148381

34.04 1.83%NAV · 2026-08-05
85
Excellent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
26.1%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+3.55%
3 Months+6.76%
6 Months+18.36%
1 Year+33.42%
3 Years (CAGR)+26.06%
5 Years (CAGR)+18.06%
10 Years (CAGR)
Since Launch+21.90%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns100
Consistency98
Risk-adjusted51
Downside protection82
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +26.1%
  • 3Y CAGR vs category: +17.9% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 93% of windows
  • Max drawdown: -20%

Risk metrics

Sharpe ratio
0.89
Sortino ratio
1.22
Volatility
17.06%
Max drawdown
-19.91%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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