Motilal Oswal S&P 500 Index Fund Direct Growth - Regular - Latest NAV [ ₹27.0113 ], Returns, Performance, Portfolio & Returns 2025

Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

Index

NAV as of Oct 17, 2025

27.01

0.65%1D Change

Returns since inception

19.92%p.a.

Very High Risk

Index

NAV as of Oct 17, 2025

27.01

0.65%1D Change

Returns since inception

19.92%p.a.

Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk|Index
NAV as of Oct 17, 2025

27.01

0.65%1D

Returns since inception

19.92%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.61%
  • Exit Load1% within 7 days
  • AUM (Fund size)₹3,688.63 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Apr 28, 2020
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
99.38%
Debt
0%
Others
0.62%
Top Holdings
Top Sectors
Holding NameAssets (%)
NVIDIA Corp7.95%
Microsoft Corp6.72%
Apple Inc6.6%
Amazon.com Inc3.72%
Meta Platforms Inc Class A2.78%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss US Technology E...₹ 3,598 Cr
33.88
| -1.79%
Very High
Edelweiss Greater China E...₹ 2,517 Cr
56.41
| -2.58%
Very High
Edelweiss Emerging Market...₹ 153 Cr
21.50
| -1.07%
Very High
Edelweiss Europe Dynamic ...₹ 160 Cr
28.04
| -0.09%
Very High

NAV History - Motilal Oswal S and P 500 Index Fund - Direct Plan - Growth

FUND

Motilal Oswal S and P 500 Index Fund - Direct Plan - Growth

NAV (Oct 17, 2025)₹27.01
ClassIndex | S and P
Inception DateApr 28, 2020
Fund ManagerRakesh Shetty, Sunil Sawant

FUND

Motilal Oswal S and P 500 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% within 7 days

Returns

1W

1M

3M

6M

1Y

3Y

Motilal Oswal S and ...0.89%1.19%8.28%30.14%19.69%26.24%

About Motilal Oswal Asset Management Company Limited - Portfolio Managers

Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.

Motilal Oswal Asset Management Company Limited - Portfolio Managers Details

  • No. of schemes82
  • Total AUM₹25,763.16 Crore
  • AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
  • Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

10,059 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.