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

32.25 -0.07
NAV(₹) as on 10/9/2026

-0.23%
1D

25.57%
1Y

24.66%
3Y

16.69%
5Y

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

Scheme Details
Expense Ratio: 1.06	Launch Date: 28 Apr 2020
Exit Load: 1% on or before 7D, Nil after 7D	AUM: ₹ 4,593.76 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		0.62 %		99.38 %

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 (31/3/2026)	15.61	14.94	19.65	21.43	27.33
Net Assets (Rs Crores)	2,81,190.53	2,61,389.99	3,28,985.36	3,46,294.53	3,93,582.58
Scheme Returns(%)(Absolute)	18.94	-3.09	29.47	9.28	26.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/57	39/61	59/82	16/119	2/366

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.56 +-0.05	23/10/2023	₹ 373.93	-0.67%	-	-	11.12%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.54 +-0.10	9/11/2023	₹ 628.85	9.40%	-	-	14.10%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.89 +-0.03	26/12/2023	₹ 316.41	-7.00%	-	-	3.19%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.23 +-0.08	28/2/2024	₹ 608.84	0.46%	-	-	0.94%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.82 +-0.06	31/1/2024	₹ 1,064.35	-0.11%	-	-	6.59%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.72 +-0.03	2/2/2024	₹ 98.87	-9.36%	-	-	-1.09%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.80 +-0.01	22/2/2024	₹ 262.13	-19.22%	-	-	-9.26%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.08 +-0.06	29/2/2024	₹ 139.28	6.93%	-	-	7.75%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.16 +-0.04	13/3/2024	₹ 301.61	0.95%	-	-	8.15%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.96 +-0.04	10/7/2024	₹ 45.3	-0.81%	-	-	-0.18%