Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 148382

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

Motilal Oswal Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹30.8161
AMFI Code / ISIN
148382 / INF247L01AH0
Category Peer Standing
#113 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2020-04-29 to 2026-11-06 (1,613 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+16.05% p.a.
3Y CAGR
+23.63% p.a.
5Y CAGR
+14.76% p.a.
10Y CAGR
N/A
Since Inception CAGR
+19.12% p.a.
Sortino Ratio (3Y)
1.61
Sharpe Ratio (3Y)
1.10
Calmar Ratio
1.17
Annualized Volatility (3Y)
+15.53%
Maximum Drawdown
-20.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.29% / +17.57% / +17.59%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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