Fund Overview

Fund

Motilal Oswal S&P 500 Index Fund

Underlying Index: SNP 500ISIN: INF247L01AG2

33.0133.35% (1Y)

End of Day NAV as on Jul 23, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Global
Std Deviation (1 yr)	0.78%

Asset Type	Equity
Underlying Index Type	Global
Std Deviation (1 yr)	0.78%

Fund Parameters

AUM (Cr)	4,580
Base Expense Ratio	0.49%
Tracking Error	1.12%
All-In-Cost	1.61%
Inception Date	28 Apr 2020
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	4,580
Base Expense Ratio	0.49%
Tracking Error	1.12%
All-In-Cost	1.61%
Inception Date	28 Apr 2020
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

Loading

Loading mutual funds data...

Fund Holdings

Advanced Ratios

Alpha	0.14
Beta	0.01
Sharpe Ratio	0.17
Sortino Ratio	0.29

Treynor Ratio	18.05
Information Ratio	0.13
Upside Capture	17.85%
Downside Capture	-26.71%

Index Methodology

Factor Basis	Size (Market Cap)
What universe selected from?	U.S. Listed Companies (Large, Mid & Small Cap)
Weightage?	Float-Adjusted Market Cap Weighting
Stocks Included	Leading U.S. companies meeting minimum market cap (~USD 22.7B), liquidity, public float (≥10%), and profitability requirements, listed on eligible U.S. exchanges.
Exclusions	Non-U.S. companies, ETFs, ADRs, ADS, closed-end funds, or companies failing market cap, liquidity, public float, or earnings criteria are excluded.

Factor Basis	Size (Market Cap)
Universe	U.S. Listed Companies (Large, Mid & Small Cap)
Weightage	Float-Adjusted Market Cap Weighting
Stocks Included	Leading U.S. companies meeting minimum market cap (~USD 22.7B), liquidity, public float (≥10%), and profitability requirements, listed on eligible U.S. exchanges.
Exclusions	Non-U.S. companies, ETFs, ADRs, ADS, closed-end funds, or companies failing market cap, liquidity, public float, or earnings criteria are excluded.

Fund • Last updated: 7/26/2026