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

As on Apr-02-2026 change fund
27.33  up-0.04 (-0.16%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.6114.9419.6521.4327.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 2811.91 2613.90 3289.85 3462.95 4055.83
Scheme Returns(%)(Absolute)18.94-3.0929.479.2826.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/5739/6159/8216/1192/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.8111.583.45-0.33
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 Corporation7.23 
Apple Inc Com6.56 
Microsoft Corp4.90 
Amazon.com3.43 
Alphabet Inc A3.05 
Broadcom Corporation2.54 
Alphabet Inc2.43 
Facebook2.37 
Tesla Inc.1.90 
Berkshire Hathway Inc1.56 

Category

Index Funds

Launch Date

28-Apr-20

Scheme Benchmark

NA

AUM ( in Cr.)

4,055.83

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

28-Apr-20

expense ratio (regular plan) %

1.15

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
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  • 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-20204,055.8326.1222.2315.78NA18.47
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,800.8935.8227.52NANA16.02
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,452.18-1.4319.85NANA15.05
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,062.97-1.3419.46NANA14.43
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,423.42-3.3718.07NANA13.86
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,752.94-3.4717.7314.85NA20.82
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999134.590.4416.0912.1111.7510.98
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,698.102.7515.29NANA11.56
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,471.392.7215.2113.28NA10.90
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,711.89-2.3114.7712.59NA13.09
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,834.17-1.1012.00NANA10.47
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,983.85-2.3310.819.34NA11.13
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022669.510.128.03NANA6.77
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20244,086.9519.27NANANA-0.87
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024900.3519.04NANANA4.69
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.17-1.70NANANA-5.61
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202555.12-1.79NANANA4.51
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023340.58-1.84NANANA8.81
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023502.76-1.97NANANA9.80
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202423.47-3.18NANANA-19.85
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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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