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The Motilal Oswal S&P 500 Index Fund reports a NAV of ₹33.60 as of September 15, 2026. Review the fund's AUM, expense ratio, and historical returns.
The Motilal Oswal S&P 500 Index Fund reached a Net Asset Value (NAV) of ₹33.60 as of September 15, 2026, reflecting the performance of its underlying U.S. equity holdings [5, 8]. The fund, which carries a "Very High" risk rating, provides investors with exposure to the U.S. market, with assets under management (AUM) totaling approximately ₹4,593.76 crore as of August 31, 2026 [5, 8].
| At a glance | |
|---|---|
| NAV (Sep 15, 2026) | ₹33.60 |
| AUM (Aug 31, 2026) | ₹4,593.76 Cr |
| 1-Year Return | 25.07% |
| Expense Ratio | 0.52% |
The fund primarily tracks the S&P 500 Index, with 99.38% of its assets allocated to equity [8]. Its top holdings are concentrated in major U.S. technology and consumer-facing firms, including Nvidia (8.04%), Apple (7.00%), and Microsoft (5.67%) [8]. Sectorally, the fund maintains significant exposure to technology hardware at 16.87%, followed by "others" at 14.25% and IT services at 13.00% [8].
Since its inception on April 28, 2020, the fund has delivered average annual returns of 21.18% [5, 8]. Recent performance data shows a 1-year return of 25.07% and a 3-year return of 25.58% [8]. The fund operates with an expense ratio of 0.52%, which represents the annual cost of management and is deducted from the fund's assets before the daily NAV is declared [5, 8].
The fund’s risk profile is characterized by a standard deviation of 13.63, a metric used to measure the volatility of returns [8]. A higher standard deviation generally indicates that a fund's returns are more spread out from the average, suggesting higher volatility [8]. To assess risk-adjusted performance, the fund reports a Sharpe ratio of 1.49, which evaluates returns relative to the risk taken, and an alpha ratio of 8.08, indicating the fund's excess return compared to its expected benchmark performance [8].
The fund remains a vehicle for direct exposure to U.S. large-cap equities, though its performance remains tethered to the volatility of the underlying S&P 500 constituents. Whether the fund can maintain its current alpha remains an open question as global market conditions evolve.
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The S&P 500 is a stock market index that tracks the performance of 500 large-capitalization companies listed on U.S. stock exchanges. It is maintained by S&P Dow Jones Indices and serves as a primary benchmark for the U.S. equity market.
The S&P 500 components are selected by a committee based on specific criteria outlined in the S&P 1500 methodology. These criteria focus on companies with large market capitalizations listed on U.S. exchanges.
The S&P 500 Dividend Aristocrats are component companies within the S&P 500 that have increased their dividends for at least 25 consecutive years. This designation identifies companies with a long-term track record of dividend growth.
Companies in the S&P 500 derive 28% of their collective revenues from countries outside the United States. The remaining 72% of revenue is generated within the United States.