Mutual Fund

Fund Card

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

very highequityglobal

24.82 0.15(0.60%) NAV as on 30 Jul 2025

54.72 % 1 M

21.67 % 1 Y

19.7 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.13

As on 30 Jun, 2025

Age :

5 yrs 3 m

Since 28 04 ,2020

Exit Load :

AUM :

3,688.63 Crs

Lock-in :

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

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sunil Sawant,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 1.01 %

Equity 98.99 %

TOP HOLDINGS

NVIDIA Corporation7.26 %

Microsoft Corp6.97 %

Apple Inc Com5.78 %

Amazon.com3.91 %

Facebook3.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.04	15.61	14.94	19.65	21.43
Net Assets(Rs Crores) (as on 31-Mar-2025)	1088.31	2811.91	2613.90	3289.85	3462.95
Scheme Returns(%)(Absolute)	30.36	18.94	-3.09	29.47	9.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/47	27/57	39/61	59/82	16/119

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 HighEquity24.820.15(0.60%)NAV As on 31 Jul, 2025	28-Apr-2020Inception Date	3,688.63AUM In Cr.	21.67%1Y	19.70%3Y	17.58%5Y	18.88%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity35.70-0.08(-0.22%)NAV As on 31 Jul, 2025	23-Jul-2015Inception Date	700.47AUM In Cr.	16.26%1Y	15.71%3Y	13.20%5Y	13.53%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity66.46-0.36(-0.54%)NAV As on 31 Jul, 2025	06-Jul-2012Inception Date	3,112.72AUM In Cr.	9.72%1Y	14.20%3Y	14.67%5Y	15.59%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity42.540.45(1.07%)NAV As on 31 Jul, 2025	31-Oct-2007Inception Date	214.51AUM In Cr.	26.55%1Y	13.39%3Y	11.76%5Y	8.49%Since Inception