Q: What are the returns of Motilal Oswal S&P 500 Index Fund?

The Motilal Oswal S&P 500 Index Fund is a 5 yrs 3 m old fund and has delivered average annual returns of 19.49% since inception. Motilal Oswal S&P 500 Index Fund Returns 1-Year 3-Year 5-Year Since Inception 16.98% 19.92% 17.84% 19.49%

Question 1

What is the current NAV of Motilal Oswal S&P 500 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Motilal Oswal S&P 500 Index Fund - Direct Growth plan is approximately ₹25.0381 as of Jul 21, 2025.

Question 2

What are the returns of Motilal Oswal S&P 500 Index Fund?

Accepted Answer

The Motilal Oswal S&P 500 Index Fund is a 5 yrs 3 m old fund and has delivered average annual returns of 19.49% since inception.

Motilal Oswal S&P 500 Index Fund Returns

1-Year	3-Year	5-Year	Since Inception
16.98%	19.92%	17.84%	19.49%

Question 3

How much does Motilal Oswal S&P 500 Index Fund charge as the expense ratio?

Accepted Answer

The Motilal Oswal S&P 500 Index Fund - Direct Growth has an expense ratio of 0.61%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Motilal Oswal S&P 500 Index Fund?

Accepted Answer

The Motilal Oswal S&P 500 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,545 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Motilal Oswal S&P 500 Index Fund?

Accepted Answer

The Motilal Oswal S&P 500 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Microsoft Corportion (US)	6.76%
NVIDIA Corporation (USA)	6.53%
Apple Inc. (USA)	5.96%
Amazon. com Inc. (USA)	3.82%
Meta Platforms Inc	2.8%
Broadcom Inc	2.24%
Alphabet Inc Class A	1.98%
Tesla Inc	1.91%
Berkshire Hathway Inc (US)	1.82%
Alphabet Inc Class C	1.61%

Question 6

What are the top sectors Motilal Oswal S&P 500 Index Fund has invested in?

Accepted Answer

The Motilal Oswal S&P 500 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Microsoft Corportion (US)	6.76%
NVIDIA Corporation (USA)	6.53%
Apple Inc. (USA)	5.96%
Amazon. com Inc. (USA)	3.82%
Meta Platforms Inc	2.8%
Broadcom Inc	2.24%
Alphabet Inc Class A	1.98%
Tesla Inc	1.91%
Berkshire Hathway Inc (US)	1.82%
Alphabet Inc Class C	1.61%

Question 7

What is the risk level of Motilal Oswal S&P 500 Index Fund?

Accepted Answer

This is a International Index fund comes with Very High risk.

Question 8

Is there any lock-in period in Motilal Oswal S&P 500 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Motilal Oswal S&P 500 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal S&P 500 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Motilal Oswal S&P 500 Index Fund is complete.

Question 10

How can I redeem my investments in Motilal Oswal S&P 500 Index Fund?

Accepted Answer

Redeeming your investments in Motilal Oswal S&P 500 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal S&P 500 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.61% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 7 days.!
AUM (Fund size)	₹3,545 Cr
Lock-in Period	Nil
Age	5 yrs 3 m since Apr 15, 2020
Benchmark	S&P 500 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	3.35%	4.23%
3 Months	20.79%	25.13%
6 Months	3.64%	2.71%
1 Year	16.98%	20.5%
2 Years	21.12%	24.99%
3 Years	19.92%	24.93%
4 Years	14.24%	14.88%
5 Years	17.84%	18.63%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal S&P 500 Index Fund	N.A.	3,545 Cr	5 yrs 3 m	0.61%
Motilal Oswal Nasdaq 100 FOF	N.A.	5,042 Cr	6 yrs 8 m	0.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	360 Cr	3 yrs 3 m	0.16%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	1,588 Cr	3 yrs 9 m	0.61%
Aditya Birla Sun Life NASDAQ 100 FOF	N.A.	346 Cr	3 yrs 9 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal S&P 500 Index Fund	3.35%	3.64%	16.98%	19.92%	17.84%	N.A.
Motilal Oswal Nasdaq 100 FOF	5.03%	-7.89%	20.56%	26.12%	19.42%	14.77%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	4.42%	6.15%	22.16%	26.2%	14.41%	6.96%
ICICI Prudential NASDAQ 100 Index Fund	3.8%	5.64%	20.85%	26.46%	11.59%	5.64%
Aditya Birla Sun Life NASDAQ 100 FOF	4.53%	6.0%	21.97%	25.97%	10.51%	5.13%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal S&P 500 Index Fund	14.06	N.A.	1.01	1.46
Motilal Oswal Nasdaq 100 FOF	22.6	N.A.	0.96	1.67
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	18.53	N.A.	1.14	2.0
ICICI Prudential NASDAQ 100 Index Fund	19.06	N.A.	1.11	1.64
Aditya Birla Sun Life NASDAQ 100 FOF	17.71	N.A.	1.13	1.92

Motilal Oswal S&P 500 Index Fund Direct - Growth

Historical NAV & returns

Motilal Oswal S&P 500 Index Fund overview

Motilal Oswal S&P 500 Index Fund Returns calculator

Trailing returns as on Jul 22, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

About Motilal Oswal S&P 500 Index Fund

Fund managers

Investment objective

Motilal Oswal Mutual Fund details

More funds from Motilal Oswal Mutual Fund

Frequently asked questions

Motilal Oswal S&P 500 Index Fund Returns

ET Money rank

Alpha	N.A.
Sharpe	1.01 vs. 8.64 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	14.06 vs. 17.85 More stable returns

Fund AUM	3,545 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	44 view all schemes
Total AUM	1,09,736 Cr as on Jun 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	30,401 Cr	8.0%	37.28%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	919 Cr	3.48%	32.98%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	17.53%	30.76%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,312 Cr	4.9%	30.62%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,360 Cr	12.4%	28.02%
Motilal Oswal Nifty 500 Index Fund	N.A.	2,359 Cr	2.75%	21.53%

Sector	Percentage of Portfolio
Services	20.32999999999999%
Capital Goods	16.299999999999997%
Technology	13.469999999999995%
Healthcare	9.489999999999998%
Financial	8.69%
Consumer Discretionary	7.2%
Energy	5.409999999999999%
Insurance	3.960000000000001%
Consumer Staples	3.7899999999999987%
Automobile	3.01%