Motilal Oswal Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #148381 · Open Ended Schemes

₹33.6575

Latest NAV

04-09-2026

-0.37%

Day change

₹34.337

52-week high

₹26.3263

52-week low

NAV history

Returns

1 month	-1.13%
3 months	0.48%
6 months	15.49%
1 year (absolute)	27.60%
3 years (absolute)	96.62%
5 years (absolute)	124.31%
1Y CAGR	27.63%
3Y CAGR	25.27%
5Y CAGR	17.53%
Since inception CAGR	21.36%

Risk metrics

Volatility (1Y, annualized σ)	13.67%
Volatility (3Y, annualized σ)	15.32%
Max drawdown (1Y)	-6.36%
Max drawdown (3Y)	-19.37%
Max drawdown (all time)	-19.91%
Sharpe ratio (1Y, rf=6%)	1.39
Sharpe ratio (3Y, rf=6%)	1.12

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF247L01AG2
ISIN (Div reinvest)	—
AMC code	MO
Scheme code	148381
Earliest NAV date	29-04-2020
Total NAV observations	1,569
History last refreshed	2026-09-06 10:54:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.