Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

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NAV
₹ 25.6821 ₹ 0.06 (0.22 %)
as on 10-09-2025
Asset Size (AUM)
3,887.26 Cr
Launch Date
Apr 05, 2020
Investment Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Apr 05, 2020
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19.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.54 %
Expense Ratio
1.13%
Volatility
14.78 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Ankush Sood, Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% - If redeemed on or before 15 days from the date of allotment for Subscription received Wef 07-Aug-2020. Nil- If redeemed after 15 days from the date of allotment 1% - If redeemed on or before 3 months from the date of allotment for Subscription received till 06-Aug-2020 1%- If redeemed on or before 7 days from the date of allotment.Nil- If redeemed after 7 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-09-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 24.23 24.21 21.55 17.84 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 32.45 28.01 27.39 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 12.73 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 12.33 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 10.39 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 9.5 19.3 0.0 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 8.44 8.74 0.0 0.0 0.0
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 19-10-2022 8.4 8.76 0.0 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 8.39 8.85 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 8.36 8.42 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings