Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF247L01AG2
Scheme Code: 148381
Latest NAV₹33.57As of 16-Oct-2026
1-day change-1.19%Based on NAV movement
3-year return+26.20%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTH
Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTH is an Other Scheme - Index Funds scheme from Motilal Oswal Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹33.57 as of 16-Oct-2026.
NAV
₹33.57
As of 16-Oct-2026 · -1.19%
3Y Return (CAGR)
+26.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹33.45 16 Sep 2026 |
₹33.57 | +0.37% | +4.64% |
| 3M | ₹33.49 16 Jul 2026 |
₹33.57 | +0.25% | +1.00% |
| 6M | ₹30.27 16 Apr 2026 |
₹33.57 | +10.92% | +22.97% |
| 1Y | ₹26.84 16 Oct 2025 |
₹33.57 | +25.10% | +25.12% |
| 3Y | ₹16.70 16 Oct 2023 |
₹33.57 | +101.02% | +26.20% |
| 5Y | ₹14.88 14 Oct 2021 |
₹33.57 | +125.67% | +17.66% |
| 10Y | ₹9.85 29 Apr 2020 |
₹33.57 | +240.94% | +20.89% |
| ALL | ₹9.85 29 Apr 2020 |
₹33.57 | +240.94% | +20.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +26.20% | +17.66% | +20.89% | +20.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTH
Scheme Code
148381
Fund House
Motilal Oswal Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF247L01AG2
Risk
—
FAQs
The latest NAV is ₹33.57 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +26.20%, 5Y +17.66%, 10Y +20.89%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).