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 old fund and has delivered average annual returns of 16.53% since inception. Motilal Oswal S&P 500 Index Fund Returns 1-Year 3-Year Since Inception 8.89% 12.47% 16.53%

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 ₹21.126 as of Apr 23, 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 old fund and has delivered average annual returns of 16.53% since inception.

Motilal Oswal S&P 500 Index Fund Returns

1-Year	3-Year	Since Inception
8.89%	12.47%	16.53%

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 0.58%, 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 ₹3,463 Crs crore as of Mar 31, 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
Apple Inc. (USA)	6.96%
Microsoft Corportion (US)	5.82%
NVIDIA Corporation (USA)	5.53%
Amazon. com Inc. (USA)	3.74%
Meta Platforms Inc	2.63%
Berkshire Hathway Inc (US)	2.04%
Alphabet Inc Class A	1.88%
Broadcom Inc	1.64%
Alphabet Inc Class C	1.54%
Tesla Inc	1.51%

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
Apple Inc. (USA)	6.96%
Microsoft Corportion (US)	5.82%
NVIDIA Corporation (USA)	5.53%
Amazon. com Inc. (USA)	3.74%
Meta Platforms Inc	2.63%
Berkshire Hathway Inc (US)	2.04%
Alphabet Inc Class A	1.88%
Broadcom Inc	1.64%
Alphabet Inc Class C	1.54%
Tesla Inc	1.51%

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.

VRO rating	N.A.
Expense ratio	0.58% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 7 days.!
AUM (Fund size)	₹3,463 Crs
Lock-in	No Lockin
Age	5 yrs 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	-7.0%	-7.68%
3 months	-12.64%	-16.08%
6 months	-5.9%	-4.05%
1 year	8.89%	11.31%
3 years	12.47%	15.61%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Motilal Oswal S&P 500 Index Fund	N.A.	₹3,463 Crs	5 yrs	0.58%
Motilal Oswal Nasdaq 100 FOF	N.A.	₹5,339 Crs	6 yrs 5 m	0.19%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	₹351 Crs	3 yrs	0.16%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	₹1,586 Crs	3 yrs 6 m	0.63%
Aditya Birla Sun Life NASDAQ 100 FOF	N.A.	₹363 Crs	3 yrs 6 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal S&P 500 Index Fund	-7.0%	-5.9%	8.89%	12.47%	N.A.	N.A.
Motilal Oswal Nasdaq 100 FOF	-9.67%	2.17%	17.75%	18.48%	20.86%	13.12%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	-6.92%	-5.25%	10.22%	16.21%	9.43%	4.61%
ICICI Prudential NASDAQ 100 Index Fund	-7.83%	-5.87%	9.72%	15.52%	6.7%	3.29%
Aditya Birla Sun Life NASDAQ 100 FOF	-6.96%	-5.4%	9.99%	15.38%	5.74%	2.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal S&P 500 Index Fund	14.78	N.A.	0.41	0.63
Motilal Oswal Nasdaq 100 FOF	23.88	N.A.	0.55	1.03
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	N.A.	N.A.	N.A.
ICICI Prudential NASDAQ 100 Index Fund	20.89	N.A.	0.43	0.63
Aditya Birla Sun Life NASDAQ 100 FOF	19.12	N.A.	0.39	0.6

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 Apr 24, 2025

Asset allocationas on Mar 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	0.41 vs. 4.06 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	14.78 vs. 17.97 More stable returns

Fund AUM	₹3,463 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	44 view all schemes
Total AUM	₹99,318 Crs as on Mar 31, 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 (in Crs.)	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	₹26,028 Crs	16.46%	39.31%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	₹792 Crs	2.17%	35.18%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	₹1,987 Crs	9.33%	33.28%
Motilal Oswal Large and Midcap Fund	N.A.	₹8,713 Crs	15.16%	32.13%
Motilal Oswal ELSS Tax Saver Fund	N.A.	₹3,817 Crs	10.6%	29.27%
Motilal Oswal Nifty 500 Index Fund	N.A.	₹2,102 Crs	7.89%	24.84%

Sector	Percentage of Portfolio
Services	19.759999999999987%
Capital Goods	14.519999999999996%
Technology	12.03%
Healthcare	11.069999999999997%
Financial	8.73%
Consumer Discretionary	8.29%
Energy	6.089999999999997%
Insurance	4.340000000000001%
Consumer Staples	4.039999999999999%
Automobile	2.61%