Motilal Oswal S&P 500 Index Fund

Equity

Motilal Oswal Mutual Fund

Global - Other

Get the latest NAV of Motilal Oswal S&P 500 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹28.24

▼-0.4%1D

NAV as on 13 Mar 2026

19.34%/per year

Since Inception

Absolute Gain%

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6 people have invested ₹ 5.9L in Motilal Oswal S&P 500 Index Fund in the last three months

Motilal Oswal S&P 500 Index Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has consistently outperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-1.15%	-0.78%	5.54%	27.68%	24.9%	16.83%
Global - Other Index	-8.45%	-10.02%	-7.41%	4.8%	13.01%	10.53%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	3.79%	22.26%	45.31%	135.85%	55.49%	28.96%
Worst in Global - Other	-9.36%	-12.93%	-15.91%	-9.88%	7.37%	0.56%

Motilal Oswal S&P 500 Index Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

/18

72% Performance

76% Risk Management

78% Cost

Ranked 3 out of 18 mutual funds in the global - other category as per INDmoney.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Motilal Oswal S&P 500 Index Fund	3/18	4,056Cr	0.65%	27.68%	24.9%	-0.78	0.98	1.35	2.37	-0.96
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	27.71%	23.72%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.98%	36.86%	28.52%	0.74	1.06	1.40	2.67	0.44
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.87%	20.2%	21.08%	--	--	1.22	2.49	--

See all

Lower volatility within category

Recovers losses quickly

Larger AUM within category

No bad points found for this fund.

Motilal Oswal S&P 500 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Motilal Oswal S&P 500 Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Motilal Oswal S&P 500 Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech

34.7%

Financial Services

13.6%

Consumer Cyclical

10.7%

Communication

10%

Health

9.1%

Industrial

7.7%

Consumer Defensive

5.2%

Energy

Utilities

2.4%

Real Estate

Basic Materials

1.7%

Motilal Oswal S&P 500 Index Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
NVIDIA Corp	7.23%	-4.9%
Apple Inc	6.56%	-2.2%
Microsoft Corp	4.9%	-2.3%
Amazon.com Inc	3.43%	-3.5%
Alphabet Inc Class A	3.05%	-2%

See all

Motilal Oswal S&P 500 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.65%
Benchmark	S&P 500 TR USD
AUM	₹4056 Cr
Inception Date	28 April, 2020
Min Lumpsum/SIP	--/--
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	79.71%
Risk	Very High Risk

About Motilal Oswal S&P 500 Index Fund

Motilal Oswal S&P 500 Index Fund is an equity fund. This fund was started on 28 April, 2020. The fund is managed by Sunil Sawant, Rakesh Shetty. The fund could potentially beat inflation in the long-run.

Key Parameters

Motilal Oswal S&P 500 Index Fund has ₹4056 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.7.

Returns

Motilal Oswal S&P 500 Index Fund has given a CAGR return of 19.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.68%, 24.90% and 16.83% respectively.

Holdings

Motilal Oswal S&P 500 Index Fund has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Communication, Consumer Cyclical, Health, Industrial, Consumer Defensive, Energy, Utilities, Real Estate, Basic Materials. Its top holdings are NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc Class A

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal S&P 500 Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal S&P 500 Index Fund has no lock in period.

Fund Manager

Sunil Sawant

Fund Manager of Motilal Oswal S&P 500 Index Fund, since 1 July 2024

Rakesh Shetty

Fund Manager of Motilal Oswal S&P 500 Index Fund, since 22 November 2022

Learn more about Motilal Oswal Mutual Fund

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Frequently Asked Questions for Motilal Oswal S&P 500 Index Fund

How do I invest in Motilal Oswal S&P 500 Index Fund?

INDmoney makes it simple to invest in the Motilal Oswal S&P 500 Index Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Motilal Oswal S&P 500 Index Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal S&P 500 Index Fund?

The NAV of the fund today is ₹28.24. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal S&P 500 Index Fund fund has generated a return of 27.68% in 1 year, 24.90% in 3 years, 16.83% in 5 years.

Who is the fund manager of Motilal Oswal S&P 500 Index Fund?

The fund managers are Sunil Sawant, Rakesh Shetty.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.65%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4056 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal S&P 500 Index Fund?

The top 3 holdings of the fund are NVIDIA Corp(7.23%), Apple Inc(6.56%), Microsoft Corp(4.9%)