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Motilal Oswal S&P 500 Index Fund-Reg(G)

As on Aug-26-2025 change fund
25.29  up0.13 (0.52%)

fund objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.0415.6114.9419.6521.43
Net Assets(Rs Crores) (as on 31-Mar-2025) 1088.31 2811.91 2613.90 3289.85 3462.95
Scheme Returns(%)(Absolute)30.3618.94-3.0929.479.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/4727/5739/6159/8216/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.81NANANA
2024-20253.925.874.19-4.84
2023-20249.83-2.5211.3110.36
2022-2023-13.43-1.637.354.68
2021-20229.921.449.49-1.89
Top 10 holdings
company (%)
NVIDIA Corporation8.04 
Microsoft Corp7.35 
Apple Inc Com5.74 
Amazon.com4.10 
Facebook3.11 
Broadcom Corporation2.56 
Alphabet Inc A2.07 
Alphabet Inc1.68 
Berkshire Hathway Inc1.60 
Tesla Inc.1.60 

Category

Thematic Fund

Launch Date

28-Apr-20

Scheme Benchmark

NA

AUM ( in Cr.)

3,822.57

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Sunil Sawant,Rakesh Shetty

inception date (regular plan)

28-Apr-20

expense ratio (regular plan) %

1.13

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,822.5719.8218.9516.93NA19.01
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015705.9514.3617.0112.1514.4113.53
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,257.387.7315.7714.1514.5215.62
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007229.2624.4414.0412.0010.698.62
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008270.1812.318.233.178.356.81
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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