Motilal Oswal S&P 500 Index Fund
Direct · Growth ₹34.07
07 Aug 2026
NAV
17.5%
3Y CAGR
18.0%
5Y CAGR
18.0%
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.
13.64
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.
NA
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 | ₹13.35 L | 20.2% | -27.0% | 48.3% |
| 3 Years | ₹36.00 L | ₹47.62 L | 19.0% | 4.9% | 30.9% |
| 5 Years | ₹60.00 L | ₹96.67 L | 19.3% | 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 | 20.2% | 14.4% | 9.3% | +5.8% |
| 3 Years | 19.0% | 11.1% | 12.1% | +7.8% |
| 5 Years | 19.3% | 10.4% | 13.6% | +8.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.6% | 22.0% | -11.8% | 50.6% | 0.96 | 2.85 | 87% | — | — |
| 3 Years | 17.5% | 15.2% | 8.5% | 28.8% | 2.18 | — | 100% | — | — |
| 5 Years | 18.0% | 18.0% | 15.7% | 20.4% | 13.64 | — | 100% | — | — |
-19.9%
Max Drawdown
6 mo
Drawdown Duration
12 mo
Recovery Time
-3.4%
Avg Drawdown
Calmar Ratio by Duration
0.98
1Y
0.88
3Y
0.90
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +27.14 | 0.02 | 21.3% | -20.3% | 33.5% | -0.1% |
| 3 Years | +19.18 | 0.08 | 31.2% | -1.1% | 25.8% | 7.8% |
| 5 Years | +10.98 | 0.23 | 39.5% | 19.8% | 18.0% | 8.6% |
| 7 Years | +11.05 | 0.21 | 37.3% | 17.1% | 19.1% | 13.9% |
| 10 Years | +5.88 | 0.21 | 37.3% | 17.1% | 13.0% | 9.6% |
| 12 Years | +3.94 | 0.21 | 37.3% | 17.1% | 10.7% | 7.9% |
| 15 Years | +2.05 | 0.21 | 37.3% | 17.1% | 8.5% | 6.3% |