Motilal Oswal S&P 500 Index Fund

Q: What are the returns of this mutual fund scheme?

The Motilal Oswal S&P 500 Index Fund is a 5 yrs 6 m old fund and has delivered average annual returns of 19.66% since inception. Motilal Oswal S&P 500 Index Fund Returns 1-Year 3-Year 5-Year Since Inception 20.83% 23.31% 17.9% 19.66%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹26.403+0.92% 1 day change	19.66% p.a.	App exclusive #NA View Ranked Funds	₹4,036 Cr

Historical NAV & returns

NAV: ₹26.403 as on Oct 20, 2025

This fund Category average

Motilal Oswal S&P 500 Index Fund overview

AUM (Fund size)	₹4,036 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 7 days.!
Lock-in Period	Nil
Age	5 yrs 6 m since Apr 15, 2020
Benchmark	S&P 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.13% as on Sep 30, 2025
Plan type	Regular
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%

Motilal Oswal S&P 500 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	1.06%	3.68%
3 Months	7.06%	10.79%
6 Months	25.23%	32.93%
1 Year	20.83%	29.46%
2 Years	29.97%	35.01%
3 Years	23.31%	30.67%
4 Years	14.62%	17.09%
5 Years	17.9%	20.18%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 98.97%

Mid Cap 0.4%

Small Cap 0%

Other Cap 0%

Top holdings

NVIDIA Corporation (USA)7.95%

Microsoft Corportion (US)6.72%

Apple Inc. (USA)6.6%

Amazon. com Inc. (USA)3.72%

Top sectors

Services 20.080000000000002%

Capital Goods 18.57%

Technology 13.909999999999997%

Healthcare 8.789999999999996%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.24%

Allocation by Instruments

Foreign - Equity 99.13960741000002%

Foreign Real Estate Investment Trusts 0.43310309999999996%

CBLO 0.23760017%

Foreign Mutual Funds 0.23447653%

Other Holdings

Vanguard S&P 500 ETF 0.23%

Prologis Inc 0.19%

Equinix Inc 0.13%

VICI Properties Inc 0.06%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal S&P 500 Index Fund	1.06%	25.23%	20.83%	23.31%	17.9%	N.A.
Motilal Oswal Nasdaq 100 FOF	12.39%	40.31%	43.18%	36.65%	22.46%	16.77%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	1.5%	33.47%	27.65%	31.2%	16.35%	7.86%
ICICI Prudential NASDAQ 100 Index Fund	1.96%	32.21%	28.51%	31.17%	13.36%	6.47%
Aditya Birla Sun Life US Equity Passive FoF	1.51%	33.44%	27.12%	31.01%	12.23%	5.94%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal S&P 500 Index Fund	12.7	N.A.	1.39	1.99
Motilal Oswal Nasdaq 100 FOF	21.06	N.A.	1.26	2.07
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	16.42	N.A.	1.44	2.11
ICICI Prudential NASDAQ 100 Index Fund	16.46	N.A.	1.5	2.1
Aditya Birla Sun Life US Equity Passive FoF	16.63	N.A.	1.42	2.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal S&P 500 Index Fund	N.A.	4,036 Cr	5 yrs 6 m	1.13%
Motilal Oswal Nasdaq 100 FOF	N.A.	6,089 Cr	6 yrs 11 m	0.58%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	422 Cr	3 yrs 6 m	0.4%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	2,544 Cr	4 yrs	1.07%
Aditya Birla Sun Life US Equity Passive FoF	N.A.	446 Cr	4 yrs	0.62%

View all International Index funds

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

Alpha	N.A.
Sharpe	1.39 vs. 10.07 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	12.7 vs. 18.66 More stable returns

Compare Motilal Oswal S&P 500 Index Fund in detail with

About this fund

About Motilal Oswal S&P 500 Index Fund

Motilal Oswal S&P 500 Index Fund is a International Index mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 5 yrs 6 m, having been launched on 15/04/2020. Motilal Oswal S&P 500 Index Fund has ₹4,036 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal S&P 500 Index Fund as of 20/10/2025 is ₹26.40. The fund has an expense ratio of 1.13%, which is higher than what most other International Index funds charge.

Motilal Oswal S&P 500 Index Fund returns of last 1-year are 19.54%. Since launch, it has delivered 19.37% average annual returns. The fund has doubled the money invested in it every 4 yrs.
The fund has the majority of its money invested in Services, Capital Goods, Technology, Healthcare, Financial sectors. It has taken less exposure in Services, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in NVIDIA Corporation (USA), Microsoft Corportion (US), Apple Inc. (USA), Amazon. com Inc. (USA), Meta Platforms Inc.

...

Fund AUM	4,036 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Dishant Mehta

Bachelors of Science (B.SC) Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Investment objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

Motilal Oswal Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	1,27,837 Cr as on Sep 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	34,749 Cr	-0.11%	33.38%
Motilal Oswal Large and Midcap Fund	N.A.	13,778 Cr	8.16%	28.46%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,631 Cr	6.3%	27.08%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	997 Cr	1.38%	27.0%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,377 Cr	1.59%	25.64%
Motilal Oswal Nasdaq 100 FOF Scheme	N.A.	6,089 Cr	43.18%	22.46%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Motilal Oswal S&P 500 Index Fund plan is approximately ₹26.403 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Motilal Oswal S&P 500 Index Fund is a 5 yrs 6 m old fund and has delivered average annual returns of 19.66% since inception.

Motilal Oswal S&P 500 Index Fund Returns

1-Year	3-Year	5-Year	Since Inception
20.83%	23.31%	17.9%	19.66%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal S&P 500 Index Fund has an expense ratio of 1.13%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal S&P 500 Index Fund currently has assets under management (AUM) or fund size valued at approximately 4,036 Cr as on Sep 30, 2025.

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

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
NVIDIA Corporation (USA)	7.95%
Microsoft Corportion (US)	6.72%
Apple Inc. (USA)	6.6%
Amazon. com Inc. (USA)	3.72%
Meta Platforms Inc	2.78%
Broadcom Inc	2.71%
Alphabet Inc Class A	2.47%
Tesla Inc	2.18%
Alphabet Inc Class C	1.99%
Berkshire Hathway Inc (US)	1.61%

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

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

Sector	Percentage of Portfolio
Services	20.080000000000002%
Capital Goods	18.57%
Technology	13.909999999999997%
Healthcare	8.789999999999996%
Financial	8.499999999999996%
Consumer Discretionary	7.779999999999999%
Energy	5.249999999999999%
Insurance	3.4199999999999995%
Automobile	3.27%
Consumer Staples	3.1299999999999977%

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

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Motilal Oswal S&P 500 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International Index

#NA

Return Outperformance: This fund has generated highest return amongst International Index funds in the last 5 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 7 days.