Motilal Oswal S&P 500 Index Fund Direct Growth
Very High Risk
Index
NAV as of Feb 10, 2026
₹28.96
-0.53%1D Change
3Y returns
+87.91% ↑
Very High Risk
Index
NAV as of Feb 10, 2026
₹28.96
-0.53%1D Change
3Y returns
+87.91% ↑
Motilal Oswal S&P 500 Index Fund Direct Growth
Very High Risk|Index
NAV as of Feb 10, 2026
₹28.96
-0.53%1D
3Y returns
+87.91% ↑
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 ratio0.63%
- Exit Load1% within 7 days
- AUM (Fund size)₹4,102.98 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 | 7.93% |
| Apple Inc | 6.37% |
| Microsoft Corp | 5.31% |
| Amazon.com Inc | 3.92% |
| Alphabet Inc Class A | 3.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 169 Cr | ₹26.18 | 1.07% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 196 Cr | ₹32.48 | 0.93% | Very High |
| Edelweiss Greater China E... | ₹ 2,559 Cr | ₹62.98 | 0.96% | Very High |
| Aditya Birla Sun Life Int... | ₹ 303 Cr | ₹52.41 | -0.45% | 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 (Feb 10, 2026) | ₹28.96 |
| Class | Index | S and P |
| Inception Date | Apr 28, 2020 |
| Fund Manager | Rakesh Shetty, Sunil Sawant |
FUND | Motilal Oswal S and P 500 Index Fund - Direct Plan - 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 and ... | 0.71% | 0.13% | 3.76% | 12.46% | 18.78% | 23.54% |
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,177
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
