|
NAV as on Jun 5, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.06%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 4,365 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Source: Dion Global
Motilal Oswal S&P 500 Index Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
20.5%
Launch Date
Apr 15, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.30 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.62 | 1.37 | 11.96 | 13.28 | 37.16 | 25.24 | 17.80 | NA | 20.50 |
| Category Average (%) | -0.63 | -0.38 | 0.01 | -1.54 | 3.77 | 12.97 | 4.60 | NA | 19.35 |
| Rank within Category | 1592 | 103 | 25 | 70 | 45 | 40 | 25 | NA | 263 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 250.43 | 2,08,204 | -0.72 | -2.57 | -5.43 | -10.47 | -4.64 | 9.06 | 9.51 | 11.69 | 34.46 | 0.04 | |
| 823.86 | 1,18,105 | -0.67 | -3.40 | -6.99 | -13.12 | -7.95 | 6.87 | 8.54 | 11.35 | 39.63 | 0.04 | |
| 257.88 | 69,607 | -0.72 | -2.57 | -5.43 | -10.47 | -4.62 | 9.07 | 9.53 | 12.00 | 67.50 | 0.05 | |
| 264.98 | 62,881 | -0.72 | -2.57 | -5.43 | -10.46 | -4.63 | 9.07 | 9.54 | 12.25 | 25.64 | 0.05 | |
| 126.86 | 55,540 | -1.28 | 4.57 | -3.85 | 19.29 | 55.59 | 35.66 | 24.55 | 16.86 | 14.47 | 0.79 | |
| 818.96 | 53,796 | -0.67 | -3.39 | -6.99 | -13.12 | -7.93 | 6.88 | 8.56 | 11.71 | 50.57 | 0.05 | |
| 263.62 | 40,626 | -0.72 | -2.57 | -5.43 | -10.46 | -4.62 | 9.09 | 9.55 | 12.27 | 28.10 | 0.02 | |
| 243.78 | 31,126 | -2.35 | 6.78 | -2.20 | 43.14 | 141.98 | 51.13 | NA | NA | 108.93 | NA | |
| 849.89 | 28,978 | -0.66 | -3.39 | -6.98 | -13.11 | -7.93 | 6.92 | 8.59 | 11.95 | 20.90 | 0.02 | |
| 161.23 | 27,849 | -0.73 | -2.59 | -5.50 | -10.60 | -4.89 | 8.74 | 9.21 | 11.97 | 11.19 | 0.35 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,858 (+37.16%)
Fund Manager
Mr. Sunil Sawant holds Master of Commerce (M. Com). Prior to joining to Motilal Oswal Asset Management Company he has worked with Sharekhan, Aditya Birla and Angel Broking as Equity Dealer and Advisor. He has been associated in capital market industry since 2009.
View MoreHere is the list of funds managed by Sunil Sawant
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 268.32 | 12,815 | 48.61 | 22.71 | |
| Others - Index Funds/ETFs | 31.22 | 4,365 | 37.16 | 17.80 | |
| Others - Index Funds/ETFs | 116.01 | 154 | 60.90 | NA | |
| Others - Index Funds/ETFs | 17.59 | 37 | 31.27 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.12 | 35,735 | -1.12 | -0.18 | 4.31 | -11.14 | -9.28 | 17.21 | 21.13 | 16.27 | 19.71 | 1.54 | |
| 35.19 | 16,777 | 1.02 | 1.67 | 11.10 | 4.69 | 4.66 | 24.05 | 19.58 | NA | 20.92 | 1.68 | |
| 268.32 | 12,815 | -4.57 | 3.03 | 19.94 | 18.93 | 48.61 | 31.88 | 22.71 | 24.36 | 24.17 | 0.59 | |
| 57.11 | 12,770 | 0.23 | 2.73 | 3.20 | -7.80 | -4.96 | 18.04 | 11.68 | 12.32 | 15.48 | 1.71 | |
| 70.23 | 7,691 | 1.91 | 12.26 | 56.13 | 45.67 | 88.25 | 42.26 | 27.58 | NA | 29.64 | 0.47 | |
| 15.08 | 6,206 | 1.21 | 3.53 | 16.22 | 7.99 | 9.05 | NA | NA | NA | 18.36 | 1.84 |
Source: Dion Global
Jun 5, 2026
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