Motilal Oswal S&P 500 Index Fund Direct Growth
Very High Risk
Index
NAV as of Aug 29, 2025
₹26.23
0.08%1D Change
Returns since inception
19.8%p.a.
Very High Risk
Index
NAV as of Aug 29, 2025
₹26.23
0.08%1D Change
Returns since inception
19.8%p.a.
Motilal Oswal S&P 500 Index Fund Direct Growth
Very High Risk|Index
NAV as of Aug 29, 2025
₹26.23
0.08%1D
Returns since inception
19.8%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| NVIDIA Corp | 8.04% |
| Microsoft Corp | 7.35% |
| Apple Inc | 5.74% |
| Amazon.com Inc | 4.1% |
| Meta Platforms Inc Class A | 3.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.53 | 1.08% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.72 | 0.07% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 132 Cr | ₹27.30 | -0.11% | Very High |
| Aditya Birla Sun Life Int... | ₹ 229 Cr | ₹47.34 | 0.02% | Very High |
NAV History
FUND | Motilal Oswal S&P 500 Index Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹26.23 |
| Class | Index | S and P |
| Inception Date | Apr 28, 2020 |
| Fund Manager | Rakesh Shetty, Sunil Sawant |
FUND | Motilal Oswal S&P 500 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P 50... | 2.49% | 2.85% | 13.3% | 9.51% | 21.47% | 19.81% |
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)
8,599 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
