The current NAV of Motilal Oswal S&P 500 Index Fund is ₹28.46, as of 3rd December 2025.

The Motilal Oswal S&P 500 Index Fund was launched on 28th April 2020. This mutual fund's past returns are as follows:

• 1 Year Returns: 20.88%
• 3 Year Returns: 23.51%
• 5 Year Returns: 18.28%

The top sectors Motilal Oswal S&P 500 Index Fund has invested in are as follows:

• Technology Hardware | 16.67%
• IT Services & Consulting | 14.85%
• Others | 10.27%
• Miscellaneous | 8.52%
• Electrical Components & Equipments | 7.03%

This data is as on 3rd December 2025.

The top 5 holdings for Motilal Oswal S&P 500 Index Fund are as follows:

• Nvidia Corp Com | 8.45%
• Apple Inc. | 6.86%
• Microsoft Corp | 6.58%
• Amazon Com Inc | 4.05%
• Broadcom Inc | 2.97%

This data is as on 3rd December 2025.

The asset allocation for Motilal Oswal S&P 500 Index Fund is as follows:

• Equity | 99.81%
• Mutual Funds | 0.24%
• Cash & Equivalents | -0.04%

This data is as on 3rd December 2025.

The AUM (i.e. assets under management) of Motilal Oswal S&P 500 Index Fund is ₹4091.74 Cr as of 3rd December 2025.

The expense ratio of Motilal Oswal S&P 500 Index Fund Plan is 0.61 as of 3rd December 2025.

The volatility or standard deviation for the Motilal Oswal S&P 500 Index Fund is 19.36

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Motilal Oswal S&P 500 Index Fund is 0.85

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Motilal Oswal S&P 500 Index Fund is 0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.