Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 07th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Sep-25	10032.20	0.32%	-	0.96%	613/718
1 Month	05-Sep-25	10416.50	4.17%	-	1.88%	74/758
3 Month	07-Jul-25	11131.30	11.31%	-	0.99%	48/734
6 Month	07-Apr-25	13687.10	36.87%	-	12.83%	23/700
YTD	01-Jan-25	11796.20	17.96%	-	7.17%	50/652
1 Year	07-Oct-24	12412.50	24.12%	24.12%	4.61%	40/602
2 Year	06-Oct-23	16520.10	65.20%	28.44%	16.03%	45/488
3 Year	07-Oct-22	19253.80	92.54%	24.38%	16.81%	49/345
5 Year	07-Oct-20	23863.30	138.63%	18.99%	19.58%	84/174
Since Inception	28-Apr-20	26587.80	165.88%	19.67%	11.21%	86/754

Returns Calculator

SIP Returns (NAV as on 07th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Oct-24	12000	14070.04	17.25 %	33.38 %
2 Year	06-Oct-23	24000	31201.85	30.01 %	27.46 %
3 Year	07-Oct-22	36000	52268.63	45.19 %	25.75 %
5 Year	07-Oct-20	60000	98166.75	63.61 %	19.77 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	4.35%	11.63%	26.49%	18.71%	22.90%	28.42%	24.59%	18.60%
Nifty 50	0.54%	1.26%	-1.16%	12.42%	6.50%	0.80%	13.58%	13.26%	16.14%
Benchmark: S&P 500 International Total Return Net Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.55%	2.11%	1.63%	13.63%	7.75%	4.92%	16.51%	17.00%	19.61%
Category Rank	0/0	85/759	47/736	66/701	54/653	41/604	49/490	49/345	81/173
Best in Category	3.47%	26.84%	47.71%	75.04%	84.17%	78.93%	61.62%	55.24%	44.66%
Worst in Category	-0.63%	-4.30%	-9.14%	0.02%	-17.16%	-19.29%	2.63%	6.95%	-74.33%

quartely results (NAV as on 08th October, 2025)

Period

This Fund

Nifty 50

S&P 500 International Total Return Net Index

Category Average

2025

17.02%

5.49%

5.62%

Q4 - 2025	0.12%	0.84%	--	0.97%
Q3 - 2025	11.99%	-3.64%	--	0.01%
Q2 - 2025	10.13%	10.15%	--	6.18%
Q1 - 2025	-4.90%	-2.43%	--	-0.57%

2024

25.38%

8.75%

10.92%

Q4 - 2024	5.12%	-8.34%	--	-4.51%
Q3 - 2024	5.52%	6.91%	--	6.33%
Q2 - 2024	4.11%	7.48%	--	8.83%
Q1 - 2024	10.24%	3.31%	--	4.27%

2023

25.31%

19.48%

18.37%

Q4 - 2023	11.31%	11.33%	--	9.39%
Q3 - 2023	-2.52%	1.07%	--	4.07%
Q2 - 2023	9.83%	10.29%	--	5.58%
Q1 - 2023	4.68%	-4.60%	--	-2.02%

2022

-10.31%

3.24%

4.05%

Q4 - 2022	7.35%	7.76%	--	4.43%
Q3 - 2022	-0.74%	8.52%	--	8.30%
Q2 - 2022	-12.34%	-10.70%	--	-7.42%
Q1 - 2022	-1.89%	-0.91%	--	1.35%

2021

28.91%

23.79%

17.37%

Q4 - 2021	11.09%	-1.02%	--	0.54%
Q3 - 2021	0.99%	12.36%	--	9.37%
Q2 - 2021	9.16%	5.75%	--	8.19%
Q1 - 2021	5.18%	4.80%	--	2.19%

2020

23.12%

14.77%

15.52%

Q4 - 2020	10.50%	22.46%	--	17.66%
Q3 - 2020	4.75%	7.84%	--	7.73%
Q2 -	--	24.82%	--	--
Q1 -	--	-29.43%	--	--

Best Quarters

Period	This Fund	Nifty 50	S&P 500 International Total Return Net Index	Category Average
Q2 - 2025	12.93%	10.15%	--	6.18%
Q3 - 2025	11.99%	-3.64%	--	0.01%
Q4 - 2023	11.31%	11.33%	--	9.39%

Worst Quarters

Period	This Fund	Nifty 50	S&P 500 International Total Return Net Index	Category Average
Q2 - 2022	-12.34%	-10.70%	--	-7.42%
Q1 - 2025	-8.82%	-2.43%	--	-0.57%
Q2 - 2022	-7.92%	-10.70%	--	-7.42%

Forum

NITINPIMPALE
MF Investment Help
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11 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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15 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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