Motilal Oswal S&p 500 Index Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.48%
NAV: ₹30.90 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal S&p 500 Index Fund Regular-Growth

  • ₹4,584.3 Cr
    AUM
  • ₹30.90
    NAV
  • 1.04%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Motilal Oswal S&p 500 Index Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.48% NA 11.93%
6 Months 0.35% NA 10.64%
1 Year 15.40% 15.40% 23.58%
2 Years 42.03% 19.17% 22.45%
3 Years 89.37% 23.72% 18.12%
5 Years 99.62% 14.83% 11.61%
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As on Thu Nov 05, 2026

Asset Allocation of Motilal Oswal S&p 500 Index Fund Regular-Growth

equities

99.24%

other assets or cash equivalents

0.28%
Large Cap: 99.34%
Mid Cap: 0.58%
Small Cap: 0.08%
Other: 0.00%
Top Holdings
Nvidia Corporation (usa) Forgn. Eq (nvda)
8.34%
Nvidia Corporation (usa) Forgn. Eq (nvda)
8.34%
Nvidia Corporation (usa) Forgn. Eq (nvda)
8.34%
Nvidia Corporation (usa) Forgn. Eq (nvda)
8.34%
Nvidia Corporation (usa) Forgn. Eq (nvda)
8.04%
 
Top Sectors
Technology
157.68%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Motilal Oswal S&p 500 Index Fund Regular-Growth

Motilal Oswal S&p 500 Index Fund Regular-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 ₹4,584.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.04%.
The portfolio allocation consists of 99.24% in equities, 0.28% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 15.40% in the last year, a total return since inception of 18.87%.
For those looking to make well-planned financial choices it helps to also compare best sip investment suited to financial planning needs.

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  • Sunil Sawant

    Fund Manager

  • Mr. Sawant has done M.Com

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Key Metrics of Motilal Oswal S&p 500 Index Fund Regular-Growth

  • Standard Deviation
    13.00%
  • Mean
    24.85%
  • Sharpe Ratio
    1.48%
  • Sortino Ratio
    2.33%

Motilal Oswal S&p 500 Index Fund Regular-Growth Fund Details

Fund Names Motilal Oswal S&p 500 Index Fund Regular-Growth
Inception Date 28 Apr 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Motilal Oswal S&p 500 Index Fund Regular-Growth Fund Returns Comparison

Compare Motilal Oswal S&p 500 Index Fund Regular-Growth with other mutual funds in the same category

Motilal Oswal S&p 500 Index Fund Regular-Growth

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

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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 trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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increase 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
Motilal Oswal Nasdaq 100 ETF-Growth increase ₹14,359 -15.95% -10.34% -5.61% 11.67% 25.96%
Motilal Oswal Nasdaq 100 FOF Regular-Growth increase ₹8,032 -6.58% -5.63% -0.55% 25.33% 34.91%
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹8,032 -6.55% -5.56% -0.41% 25.72% 35.38%
Motilal Oswal S&p 500 Index Fund Direct-Growth increase ₹4,584 -7.18% -5.38% 0.57% 15.95% 24.36%
Motilal Oswal Nasdaq Q50 ETF-Growth increase ₹176 -9.42% -7.12% 2.57% 31.47% 29.49%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular-Growth increase ₹38 -3.91% -5.39% 0.12% 19.79% 20.81%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Direct-Growth increase ₹38 -3.87% -5.19% 0.46% 20.48% 21.46%
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increase growth is based on 1-month returns of the funds

Motilal Oswal S&p 500 Index Fund Regular-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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Motilal Oswal S&p 500 Index Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.34%₹382.37 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.34%₹382.37 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.34%₹382.37 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.34%₹382.37 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.04%₹369.38 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.04%₹369.38 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.04%₹369.38 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.04%₹369.38 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology7.82%₹358.13 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.45%₹345.85 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology8.45%₹345.85 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology7.81%₹340.93 Cr
Apple Inc. (usa) Forgn. Eq (aapl)Technology7.33%₹336.25 Cr
Apple Inc. (usa) Forgn. Eq (aapl)Technology7.33%₹336.25 Cr
Apple Inc. (usa) Forgn. Eq (aapl)Technology7.33%₹336.25 Cr
Apple Inc. (usa) Forgn. Eq (aapl)Technology7.33%₹336.25 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology7.93%₹335.98 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology7.46%₹334.72 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology7.46%₹334.72 Cr
Nvidia Corporation (usa) Forgn. Eq (nvda)Technology7.46%₹334.72 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal S&p 500 Index Fund Regular-Growth

What is the current AUM of Motilal Oswal S&p 500 Index Fund Regular-Growth?

As of Wed Sep 30, 2026, Motilal Oswal S&p 500 Index Fund Regular-Growth manages assets worth ₹4,584.3 crore

How has Motilal Oswal S&p 500 Index Fund Regular-Growth performed recently?

  • 3 Months: -5.48%
  • 6 Months: 0.35%

What is the long-term performance of Motilal Oswal S&p 500 Index Fund Regular-Growth?

  • 3 Years CAGR: 23.72%
  • 5 Years CAGR: 14.83%
  • Since Inception: 18.87%

What is the portfolio composition of Motilal Oswal S&p 500 Index Fund Regular-Growth?

Equity: 99.24%, Others: 0.28%.

Who manages Motilal Oswal S&p 500 Index Fund Regular-Growth?

Motilal Oswal S&p 500 Index Fund Regular-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 Regular-Growth?

Large Cap: 99.34%, Mid Cap: 0.58%, Small Cap: 0.08%.

Which are the top companies Motilal Oswal S&p 500 Index Fund Regular-Growth has invested in?

  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.34% of the fund's portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.34% of the fund's portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.34% of the fund's portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.34% of the fund's portfolio
  • NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 8.04% of the fund's portfolio

Which are the major sectors Motilal Oswal S&p 500 Index Fund Regular-Growth focuses on?

  • Technology – 157.68% of the fund's portfolio
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