Motilal Oswal S&P 500 Index Fund
Direct · Growth ₹31.98
06 Nov 2026
NAV
18.3%
3Y CAGR
17.9%
5Y CAGR
18.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
13.98
Sharpe
-19.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.65%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.37 L | 20.7% | -27.0% | 48.3% |
| 3 Years | ₹36.00 L | ₹48.12 L | 19.6% | 4.9% | 30.9% |
| 5 Years | ₹60.00 L | ₹98.04 L | 20.1% | 10.1% | 24.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.7% | 14.3% | 5.5% | +6.4% |
| 3 Years | 19.6% | 11.0% | 11.6% | +8.6% |
| 5 Years | 20.1% | 10.4% | 13.9% | +9.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.1% | 22.8% | -11.8% | 50.6% | 1.01 | 3.05 | 88% | — | — |
| 3 Years | 18.3% | 15.9% | 8.5% | 29.4% | 2.16 | — | 100% | — | — |
| 5 Years | 17.9% | 17.9% | 15.4% | 20.4% | 13.98 | — | 100% | — | — |
-19.9%
Max Drawdown
6 mo
Drawdown Duration
12 mo
Recovery Time
-3.3%
Avg Drawdown
Calmar Ratio by Duration
1.01
1Y
0.92
3Y
0.90
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.97 | -0.01 | 11.4% | -7.3% | 16.6% | -1.9% |
| 3 Years | +17.69 | 0.04 | 23.4% | -5.8% | 24.3% | 8.8% |
| 5 Years | +8.66 | 0.20 | 35.7% | 18.5% | 15.2% | 6.7% |
| 7 Years | +10.03 | 0.19 | 34.7% | 16.4% | 18.0% | 14.2% |
| 10 Years | +5.17 | 0.19 | 34.7% | 16.4% | 12.3% | 9.8% |
| 12 Years | +3.35 | 0.19 | 34.7% | 16.4% | 10.2% | 8.1% |
| 15 Years | +1.56 | 0.19 | 34.7% | 16.4% | 8.0% | 6.4% |