Mutual Fund

Fund Card

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

very highequityindex funds - other

27.91 -0.08(-0.28%) NAV as on 27 Feb 2026

-2.07 % 1 M

22.17 % 1 Y

23.72 % 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 :

1.15

As on 31 Jan, 2026

Age :

5 yrs 10 m

Since 28 04 ,2020

Exit Load :

AUM :

4,236.59 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 0.69 %

Equity 99.31 %

TOP HOLDINGS

NVIDIA Corporation7.93 %

Apple Inc Com6.37 %

Microsoft Corp5.31 %

Amazon.com3.92 %

Alphabet Inc A3.26 %

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 27-Feb-2026)	15.61	14.94	19.65	21.43	27.91
Net Assets(Rs Crores) (as on 27-Feb-2026)	2811.91	2613.90	3289.85	3462.95	4236.59
Scheme Returns(%)(Absolute)	18.94	-3.09	29.47	9.28	29.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/57	39/61	59/82	16/119	11/362

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 HighEquity27.91-0.08(-0.28%)NAV As on 27 Feb, 2026	28-Apr-2020Inception Date	4,236.59AUM In Cr.	22.17%1Y	23.72%3Y	16.95%5Y	19.22%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity19.36-0.05(-0.24%)NAV As on 27 Feb, 2026	18-Oct-2021Inception Date	2,759.86AUM In Cr.	25.88%1Y	30.90%3Y	NA%5Y	16.35%Since Inception