Motilal Oswal S&P 500 Index Fund NAV Today
Motilal Oswal S&P 500 Index Fund NAV is ₹33.58 as of 4 Nov 2026, up 22.22% over 1 year, 2 of 297 in Index Funds.
Motilal Oswal Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹33.58
4 Nov 2026
1-year return
+22.22%
Category +0.24%
Category rank (1Y)
2 of 297
Index Funds
3-year return
+28%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -1.47% | +3.03% | -4.50 pts | — |
| 6 months | +6.46% | +1.87% | +4.59 pts | — |
| 1 year | +22.22% | +0.24% | +21.98 pts | 2 of 297 |
| 3 years (a year) | +28% | +10.79% | +17.21 pts | 2 of 148 |
| 5 years (a year) | +16.6% | +9.55% | +7.05 pts | 2 of 45 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Motilal Oswal S&P 500 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,908
Invested ₹60,000
XIRR 17.8% a year
SIP for 3 years
₹2,48,596
Invested ₹1,80,000
XIRR 23.15% a year
SIP for 5 years
₹5,12,660
Invested ₹3,00,000
XIRR 22.13% a year
₹1 lakh invested at once
1 year ago
₹1,22,220
3 years ago
₹2,09,715
5 years ago
₹2,15,523
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹2,07,190 in Direct and ₹2,03,983 in Regular, a difference of ₹3,207.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +23.72% | +23.12% | 0.60 pts a year |
| 3 years | +27.48% | +26.82% | 0.66 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
81%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+9.64%
Year to 31 Mar 2025
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 33.58 | 148381 |
| Regular Plan | GROWTH | 32.36 | 148382 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Index Funds
- ISIN
- INF247L01AG2
- AMFI scheme code
- 148381
- NAV history from
- 29 Oct 2021
More schemes from Motilal Oswal Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 14.17 | +17.91% | — | — |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 12.53 | +17.71% | — | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsMotilal Oswal Mutual Fund | 27.34 | +17.66% | +31.46% | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund | 12.00 | +15.08% | — | — |
Frequently asked questions
What is the NAV of Motilal Oswal S&P 500 Index Fund today?
Motilal Oswal S&P 500 Index Fund (Direct Plan, Growth option) has a NAV of ₹33.58 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Motilal Oswal S&P 500 Index Fund?
+22.22% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Motilal Oswal S&P 500 Index Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹5,12,660 at the latest NAV, an XIRR of 22.13% a year.
How much more does the Regular plan of Motilal Oswal S&P 500 Index Fund cost?
Over 3 years, ₹1 lakh grew to ₹2,07,190 in the Direct plan and ₹2,03,983 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Motilal Oswal S&P 500 Index Fund in?
Motilal Oswal S&P 500 Index Fund is an Index Funds scheme from Motilal Oswal Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.