Mutual Fund

Fund Card

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

very highequityindex funds - other

27.30 -0.12(-0.42%) NAV as on 13 Mar 2026

-1.18 % 1 M

27 % 1 Y

24.2 % 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 28 Feb, 2026

Age :

5 yrs 10 m

Since 28 04 ,2020

Exit Load :

AUM :

4,055.83 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 1.24 %

Equity 98.76 %

TOP HOLDINGS

NVIDIA Corporation7.23 %

Apple Inc Com6.56 %

Microsoft Corp4.90 %

Amazon.com3.43 %

Alphabet Inc A3.05 %

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 13-Mar-2026)	15.61	14.94	19.65	21.43	27.30
Net Assets(Rs Crores) (as on 13-Mar-2026)	2811.91	2613.90	3289.85	3462.95	4055.83
Scheme Returns(%)(Absolute)	18.94	-3.09	29.47	9.28	26.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/57	39/61	59/82	16/119	5/364

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 HighEquity27.30-0.12(-0.42%)NAV As on 13 Mar, 2026	28-Apr-2020Inception Date	4,055.83AUM In Cr.	27.00%1Y	24.20%3Y	16.16%5Y	18.64%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity19.22-0.10(-0.52%)NAV As on 13 Mar, 2026	18-Oct-2021Inception Date	2,800.89AUM In Cr.	33.77%1Y	31.62%3Y	NA%5Y	16.00%Since Inception