Mutual Fund

Fund Card

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

very highequityindex funds - other

27.98 0.25(0.91%) NAV as on 09 Jan 2026

2.1 % 1 M

23.14 % 1 Y

24.83 % 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 31 Dec, 2025

Age :

5 yrs 8 m

Since 28 04 ,2020

Exit Load :

AUM :

4,102.98 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 0.38 %

Equity 99.62 %

TOP HOLDINGS

NVIDIA Corporation7.73 %

Apple Inc Com6.85 %

Microsoft Corp6.13 %

Amazon.com3.83 %

Alphabet Inc A3.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	15.61	14.94	19.65	21.43	27.98
Net Assets(Rs Crores) (as on 09-Jan-2026)	2811.91	2613.90	3289.85	3462.95	4102.98
Scheme Returns(%)(Absolute)	18.94	-3.09	29.47	9.28	29.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/57	39/61	59/82	16/119	9/357

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 HighEquity27.980.25(0.91%)NAV As on 09 Jan, 2026	28-Apr-2020Inception Date	4,102.98AUM In Cr.	23.14%1Y	24.83%3Y	17.35%5Y	19.77%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity19.810.25(1.29%)NAV As on 09 Jan, 2026	18-Oct-2021Inception Date	2,620.60AUM In Cr.	26.85%1Y	35.80%3Y	NA%5Y	17.54%Since Inception