Motilal Oswal S&P 500 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

27.13 -0.32
NAV(₹) as on 20/3/2026

-1.16%
1D

24.08%
1Y

23.17%
3Y

16.24%
5Y

Motilal Oswal S&P 500 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.15	Launch Date: 28 Apr 2020
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 4,055.83 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on DD/MM/YYYY		1.24 %		98.76 %

TOP HOLDINGS

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	15.61	14.94	19.65	21.43	27.13
Net Assets (Rs Crores)	2,81,190.53	2,61,389.99	3,28,985.36	3,46,294.53	4,05,583.49
Scheme Returns(%)(Absolute)	18.94	-3.09	29.47	9.28	25.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/57	39/61	59/82	16/119	6/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.66 +0.06	4/11/2024	₹ 9.17	6.04%	-	-	-2.52%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.06 +0.02	11/12/2025	₹ 9.41	-	-	-	-9.37%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.22 +0.05	11/12/2025	₹ 9.88	-	-	-	-7.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.24 +0.04	9/12/2025	₹ 10.11	-	-	-	-7.60%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.43 +0.09	5/2/2026	₹ 10.83	-	-	-	-5.71%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.41 +0.05	23/1/2025	₹ 11.52	-0.47%	-	-	-5.12%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.83 +0.09	4/12/2024	₹ 11.82	0.26%	-	-	-9.22%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.04 +0.05	13/11/2025	₹ 12.4	-	-	-	-9.60%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.47 +-0.03	28/8/2023	₹ 13.95	-6.78%	-	-	5.50%