41519
38442
Motilal Oswal S&P 500 Index Fund - Direct (G)
26.22
30.96
17.91
0.55
2.28
4.44
19.45
21.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
7
2.28
17.91
Motilal Oswal S&P 500 Index Fund - Direct (G)
2.28
17.91
1.19
3.5
5 Years
Motilal Oswal S&P 500 Index Fund - Direct (G)
-
NAV
34.08
12 Aug 2026
-
0.15%
1 Day
-
26.22%
3Y CAGR returns
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.62%
Expense Ratio -
4,500 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 30.96%
- 26.22%
- 17.91%
- 21.51
- 17.04Alpha
- 4.22SD
- 0.33Beta
- 1.18Sharpe
- Exit Load
- 1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 4,500
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
38442
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,611
-
- Other
- FoFs Overseas
- AUM - ₹ 7,708
-
- Other
- Index Fund
- AUM - ₹ 4,500
-
- Other
- Index Fund
- AUM - ₹ 2,219
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,445
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Motilal Oswal S&P 500 Index Fund - Direct (G) has delivered 19.87% since inception
The NAV of Motilal Oswal S&P 500 Index Fund - Direct (G) is ₹21.6293 as of 12 Aug 2026
The expense ratio of Motilal Oswal S&P 500 Index Fund - Direct (G) is 0.62 % as of 12 Aug 2026
The AUM of Motilal Oswal S&P 500 Index Fund - Direct (G) 3276.27 CR as of 12 Aug 2026
The minimum SIP amount of Motilal Oswal S&P 500 Index Fund - Direct (G) is 500
The top stock holdings of Motilal Oswal S&P 500 Index Fund - Direct (G) are
- Nvidia Corp Com - 7.52%
- Apple Inc - 7.02%
- Microsoft Corp - 5.34%
- Amazon Com Inc - 4.11%
- Alphabet Inc A - 3.23%
The top sectors Motilal Oswal S&P 500 Index Fund - Direct (G) has invested in are
- - 0%