Mutual Fund

Fund Card

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

very highequityindex funds - other

27.55 -0.23(-0.83%) NAV as on 12 Dec 2025

1.77 % 1 M

19.93 % 1 Y

23.66 % 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 :

1.14

As on 30 Nov, 2025

Age :

5 yrs 7 m

Since 28 04 ,2020

Exit Load :

AUM :

4,103.26 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 :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 0.77 %

Equity 99.23 %

TOP HOLDINGS

NVIDIA Corporation7.33 %

Apple Inc Com7.03 %

Microsoft Corp6.21 %

Amazon.com3.84 %

Broadcom Corporation3.22 %

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 HighEquity27.55-0.23(-0.83%)NAV As on 12 Dec, 2025	28-Apr-2020Inception Date	4,103.26AUM In Cr.	19.93%1Y	23.66%3Y	17.65%5Y	19.73%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity19.45-0.37(-1.89%)NAV As on 12 Dec, 2025	18-Oct-2021Inception Date	2,621.66AUM In Cr.	23.67%1Y	32.50%3Y	NA%5Y	17.36%Since Inception