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Motilal Oswal S&P 500 Index Fund-Reg(G)

very highequityindex funds - other
33.07 -0.06(-0.18%) NAV as on 14 Aug 2026
2.33 % 1 M
30.82 % 1 Y
25.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.07

As on 31 Jul, 2026
age-icon Age :

6 yrs 3 m

Since 28 04 ,2020
exit_load Exit Load :

1%

aum AUM :

4,499.85 Crs

lock_in Lock-in :

1% on or before 7D, Nil after 7D

investing_style Investing Style :

Small Value

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P 500 - TRI

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

NVIDIA Corporation7.52 %
Apple Inc Com7.02 %
Microsoft Corp5.34 %
Amazon.com4.11 %
Alphabet Inc A3.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.6114.9419.6521.4327.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 2811.91 2613.90 3289.85 3462.95 3935.83
Scheme Returns(%)(Absolute)18.94-3.0929.479.2826.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/5739/6159/8216/1192/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity33.07-0.06(-0.18%)NAV As on 14 Aug, 202628-Apr-2020Inception Date4,499.85AUM In Cr.30.82%1Y25.41%3Y17.31%5Y20.91%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity24.37-0.03(-0.11%)NAV As on 14 Aug, 202618-Oct-2021Inception Date3,413.75AUM In Cr.36.71%1Y30.88%3YNA%5Y20.28%Since Inception