The current NAV of Motilal Oswal S&P 500 Index Fund is ₹28.46, as of 12th 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: 20.57%
• 3 Year Returns: 24.36%
• 5 Year Returns: 18.34%

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

• Technology Hardware | 15.73%
• IT Services & Consulting | 14.44%
• Others | 10.76%
• Miscellaneous | 8.87%
• Electrical Components & Equipments | 7.27%

This data is as on 12th December 2025.

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

• Nvidia Corp Com | 7.33%
• Apple Inc. | 7.03%
• Microsoft Corp | 6.21%
• Amazon Com Inc | 3.84%
• Broadcom Inc | 3.22%

This data is as on 12th December 2025.

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

• Equity | 99.23%
• Cash & Equivalents | 0.53%
• Mutual Funds | 0.24%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Motilal Oswal S&P 500 Index Fund is ₹4103.26 Cr as of 12th December 2025.

The expense ratio of Motilal Oswal S&P 500 Index Fund Plan is 0.63 as of 12th December 2025.

The volatility or standard deviation for the Motilal Oswal S&P 500 Index Fund is 19.35

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 0.91

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 0.10

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.