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Fund Overview of Motilal Oswal S&p 500 Index Fund Direct-growth
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₹4,580.4 CrAUM
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₹32.20NAV
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0.58%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal S&p 500 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.45% | NA | 11.93% |
| 6 Months | 13.00% | NA | 10.64% |
| 1 Year | 33.82% | 33.82% | 23.58% |
| 2 Years | 53.20% | 23.77% | 22.45% |
| 3 Years | 97.11% | 25.38% | 18.12% |
| 5 Years | 125.34% | 17.64% | 11.61% |
Asset Allocation
equities
98.72%other assets or cash equivalents
0.83%Motilal Oswal S&p 500 Index Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 28 Apr 2020, the fund aims Return that corresponds to the performance of S&P 500 Index subject to tracking error.Iinvestment in equity securities of S&P 500 Index. It manages assets worth ₹4,580.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal S&p 500 Index Fund Direct-growth
The portfolio allocation consists of 98.72% in equities, 0.83% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 33.82% in the last year, a total return since inception of 20.92%.
Selecting an appropriate best sip to invest plays an important role in financial planning.
Key Metrics of Motilal Oswal S&p 500 Index Fund Direct-growth
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Standard Deviation13.61%
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Sharpe Ratio1.45%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,605 | -0.41% | 23.72% | 45.27% | 46.43% | 30.41% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -0.45% | 23.60% | 44.73% | 45.87% | 29.91% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,583 | 1.24% | 47.25% | 82.77% | 40.81% | 25.81% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 1.21% | 47.15% | 82.09% | 40.30% | 25.33% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -4.74% | 3.45% | 70.82% | 48.66% | 24.84% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -4.74% | 3.45% | 70.82% | 48.66% | 24.84% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -4.15% | 16.89% | 27.98% | 35.47% | 24.16% |
| DSP World Gold Fof Regular Plan-growth |
₹1,679 | -4.79% | 3.29% | 69.69% | 47.69% | 24.02% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,679 | -4.79% | 3.29% | 69.69% | 47.69% | 24.02% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | -1.81% | 22.91% | 47.86% | 31.81% | 21.39% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Nasdaq 100 Etf-growth
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₹14,174 | -1.37% | 22.98% | 21.47% | 46.60% | 31.51% |
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Motilal Oswal Nasdaq 100 Fof Regular-growth
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₹8,583 | 1.21% | 47.15% | 43.32% | 82.09% | 40.30% |
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Motilal Oswal Nasdaq 100 Fof Direct-growth
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₹8,583 | 1.24% | 47.25% | 43.55% | 82.77% | 40.81% |
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Motilal Oswal S&p 500 Index Fund Regular-growth
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₹4,580 | -2.39% | 13.31% | 12.73% | 33.13% | 24.71% |
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Motilal Oswal Nasdaq Q50 Etf-growth
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₹176 | 3.72% | 31.36% | 36.24% | 63.57% | 30.64% |
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Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular-growth
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₹38 | -1.28% | 9.94% | 14.85% | 33.16% | - |
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Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth
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₹38 | -1.24% | 10.09% | 15.13% | 34.09% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | ₹271.52 | 31.51% | 21.24% | 24.82% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.93 | 40.30% | 25.33% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.98 | 40.81% | 25.81% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹90.16 | 21.85% | 9.78% | 16.31% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹102.76 | 23.00% | 10.85% | 17.41% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹102.76 | 23.00% | 10.85% | 17.41% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹90.16 | 21.85% | 9.78% | 16.31% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹27.77 | 31.32% | 20.93% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹28.35 | 31.81% | 21.39% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹4,580 | ₹31.08 | 24.71% | 17.00% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.82% | ₹358.13 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.45% | ₹345.85 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.45% | ₹345.85 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.81% | ₹340.93 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.93% | ₹335.98 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.95% | ₹320.73 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.95% | ₹320.73 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 6.98% | ₹319.79 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.73% | ₹316.99 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 8.04% | ₹307.20 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.33% | ₹300.92 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.55% | ₹297.26 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.23% | ₹293.40 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 7.03% | ₹288.34 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 6.85% | ₹280.98 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 6.86% | ₹280.86 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 6.86% | ₹280.86 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 7.35% | ₹280.82 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 6.42% | ₹280.06 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 6.72% | ₹271.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹41.53 | 46.43% | 30.41% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹40.71 | 45.87% | 29.91% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.98 | 40.81% | 25.81% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.93 | 40.30% | 25.33% | - |
| DSP World Gold Fof Direct Plan-growth |
₹57.30 | 48.66% | 24.84% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹34.30 | 48.66% | 24.84% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹155.48 | 35.47% | 24.16% | - |
| DSP World Gold Fof Regular Plan-growth |
₹53.26 | 47.69% | 24.02% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹32.27 | 47.69% | 24.02% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹28.35 | 31.81% | 21.39% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal S&p 500 Index Fund Direct-growth
What is the current AUM of Motilal Oswal S&p 500 Index Fund Direct-growth?
As of Sun May 31, 2026, Motilal Oswal S&p 500 Index Fund Direct-growth manages assets worth ₹4,580.4 crore
How has Motilal Oswal S&p 500 Index Fund Direct-growth performed recently?
- 3 Months: 13.45%
- 6 Months: 13.00%
What is the long-term performance of Motilal Oswal S&p 500 Index Fund Direct-growth?
- 3 Years CAGR: 25.38%
- 5 Years CAGR: 17.64%
- Since Inception: 20.92%
What is the portfolio composition of Motilal Oswal S&p 500 Index Fund Direct-growth?
Equity: 98.72%, Others: 0.83%.
Who manages Motilal Oswal S&p 500 Index Fund Direct-growth?
Motilal Oswal S&p 500 Index Fund Direct-growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal S&p 500 Index Fund Direct-growth?
Large Cap: 40.43%, Mid Cap: 16.15%, Small Cap: 43.43%.
Which are the top companies Motilal Oswal S&p 500 Index Fund Direct-growth has invested in?
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 7.82% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.45% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.45% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 7.81% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 7.93% of the fund's portfolio
Which are the major sectors Motilal Oswal S&p 500 Index Fund Direct-growth focuses on?
- Technology – 149.31% of the fund's portfolio
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