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Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 33.8538
Returns (p.a.) 25.83%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.62%
as on 31-Aug-2026
Age
6 Years 4 Months 24 Days
AUM (Fund size)
₹ 459376.36 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 7D, Nil after 7D
Benchmark
S&P 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 33.5992 | 23914.45 |
| 03-Sep-2026 | 33.7814 | 23873.45 |
| 04-Sep-2026 | 33.6575 | 23897.7 |
| 07-Sep-2026 | 33.6558 | 23779.15 |
| 08-Sep-2026 | 33.5768 | 23635.1 |
| 09-Sep-2026 | 33.5162 | 23431.5 |
| 10-Sep-2026 | 33.4407 | 23477.8 |
| 11-Sep-2026 | 33.7666 | 23398.1 |
| 15-Sep-2026 | 33.5985 | 23118.6 |
| 16-Sep-2026 | 33.4486 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹33.85 | 25.83% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.26%
1 Month
-0.30%
6 Months
19.42%
1 Year
25.83%
3 Years
0.00%
5 Years
17.83%
Max
21.01%