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Motilal Oswal S&P 500 Index Fund Growth

OtherIndex Fund

Last Updated NAV Date: 10 Sep 2026

3 Year Returns

24.66%

NAV (₹)

32.2485

1 Day NAV Change

-0.23%

Motilal Oswal S&P 500 Index Fund Growth is a scheme from Motilal Oswal Mutual Fund AMC, launched on 28 Apr 2020 and currently managing ₹ 4593.76 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Motilal Oswal S&P 500 Index Fund Growth Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 4593.76 Cr
Expense Ratio1.06%
Lock-in PeriodNo Lock-in Period
Inception Date28 Apr 2020
Fund Age6 Yrs

Exit Load

1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.

Fund’s Investment Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.93%
3 Month Return4.60%
6 Month Return16.13%
1 Year Return25.57%
3 Year Return24.66%
5 Year Return16.69%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Motilal Oswal S&P 500 Index Fund Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 4,593.764

Motilal Oswal S&P 500 Index Fund Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Nvidia Corp Com
8.04%₹ 369.379Debt Others
Apple Inc
7.00%₹ 321.459Debt Others
Microsoft Corp
5.67%₹ 260.304Debt Others
Amazon Com Inc
3.82%₹ 175.653Debt Others
Alphabet Inc A
2.99%₹ 137.45Debt Others
Broadcom Inc
2.64%₹ 121.121Debt Others
Alphabet Inc
2.38%₹ 109.506Debt Others
Meta Platforms Registered Shares A
1.89%₹ 86.823Debt Others
MICRON TECHNOLOGY INC COM
1.63%₹ 74.685Debt Others
Tesla Inc
1.56%₹ 71.557Debt Others
…

Fund Manager Details

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

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Motilal Oswal Mutual Fund

Funds Managed

91

Assets Managed

₹ 1,53,489.01 Cr

Contact Details

www.motilaloswalmf.com
amc@motilaloswal.com
022-40548002 / 8108622222

Registered Address

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

Managing Director

Prateek Agrawal

Chief Executive Officer

Prateek Agrawal

Compliance Officer

Ms. Aparna Karmase

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Motilal Oswal S&P 500 Index Fund Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Motilal Oswal S&P 500 Index Fund Growth is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
Motilal Oswal S&P 500 Index Fund Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Motilal Oswal S&P 500 Index Fund Growth over the past three years is 24.66%.
The current NAV of Motilal Oswal S&P 500 Index Fund Growth is 32.2485.
The Expense ratio of Motilal Oswal S&P 500 Index Fund Growth is 1.06%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Motilal Oswal S&P 500 Index Fund Growth fund is ₹ 4593.76 Cr. It represents the total assets held and managed by the fund.
The exit load for Motilal Oswal S&P 500 Index Fund Growth is 1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment..
The fund managers of the Motilal Oswal S&P 500 Index Fund Growth are Swapnil Mayekar, Rakesh Shetty, Dishant Mehta. However, with management's discretion, the fund manager could also change during the tenure.
Motilal Oswal S&P 500 Index Fund Growth was launched on 28 Apr 2020. Since then, the fund has formed an NAV (Net Asset Value) of 32.2485.

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