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Sep 11, 2026


Category Others
AUM (Cr.) 4,593.76
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.06
Sharpe Ratio 17.12
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Apr 28, 2020
Risk Level Very High

Investment Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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S&P 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal S&P 500 Index Fund (G) -1.93 16.13 25.57 24.73 16.71 20.17
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.2040 0.47 0.00 0.00 0.00 5.65 7.95 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Nvidia Corp Com Aug 31, 2026 369.38 8.04 10.35
Foreign Equity-Apple Inc Aug 31, 2026 321.46 7.00 9.51
Foreign Equity-Microsoft Corp Aug 31, 2026 260.30 5.67 36.01
Foreign Equity-Amazon Com Inc Aug 31, 2026 175.65 3.82 9.01
Foreign Equity-Alphabet Inc A Aug 31, 2026 137.45 2.99 19.17
Foreign Equity-Alphabet Inc A Aug 31, 2026 137.45 2.99 -5.03
Foreign Equity-Broadcom Inc Aug 31, 2026 121.12 2.64 -1.95
Foreign Equity-Alphabet Inc Aug 31, 2026 109.51 2.38 -5.06
Foreign Equity-Alphabet Inc Aug 31, 2026 109.51 2.38 -24.34
Foreign Equity-Meta Platforms Registered Shar Aug 31, 2026 86.82 1.89 1.62

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal S&P 500 Index Fund (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com