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Fund Overview of Motilal Oswal S&p 500 Index Fund Regular-growth
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₹4,580.4 CrAUM
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₹31.63NAV
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1.06%Expense Ratio
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EquityFund Category
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.
Returns of Motilal Oswal S&p 500 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.75% | NA | 11.93% |
| 6 Months | 14.73% | NA | 10.64% |
| 1 Year | 36.43% | 36.43% | 23.58% |
| 2 Years | 55.22% | 24.59% | 22.45% |
| 3 Years | 94.10% | 24.74% | 18.12% |
| 5 Years | 125.92% | 17.70% | 11.61% |
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
Asset Allocation
equities
98.72%other assets or cash equivalents
0.83%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 ₹4,580.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal S&p 500 Index Fund Regular-growth
The portfolio allocation consists of 98.72% in equities, 0.83% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 36.43% in the last year, a total return since inception of 20.64%.
For those looking to make well-planned financial choices it helps to also compare best sip investment suited to financial planning needs.
Key Metrics of Motilal Oswal S&p 500 Index Fund Regular-growth
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Standard Deviation13.61%
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Sharpe Ratio1.41%
Fund Details
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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  |
₹2,605 | -3.39% | 17.93% | 40.67% | 43.13% | 30.21% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -3.42% | 17.81% | 40.14% | 42.57% | 29.71% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,583 | 1.28% | 52.20% | 82.98% | 39.60% | 26.55% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -1.01% | 20.35% | 32.85% | 36.50% | 26.44% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 1.25% | 52.09% | 82.29% | 39.09% | 26.08% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Regular Plan-growth |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | 2.11% | 25.93% | 51.66% | 32.14% | 22.74% |
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 |
|---|---|---|---|---|---|---|
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Motilal Oswal Nasdaq 100 Etf-growth
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₹14,174 | 1.39% | 24.49% | 23.98% | 50.02% | 31.35% |
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Motilal Oswal Nasdaq 100 Fof Regular-growth
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₹8,583 | 1.25% | 52.09% | 41.95% | 82.29% | 39.09% |
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Motilal Oswal Nasdaq 100 Fof Direct-growth
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₹8,583 | 1.28% | 52.20% | 42.18% | 82.98% | 39.60% |
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Motilal Oswal S&p 500 Index Fund Direct-growth
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₹4,580 | -0.06% | 14.89% | 15.01% | 37.14% | 25.41% |
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Motilal Oswal Nasdaq Q50 Etf-growth
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₹176 | 7.75% | 31.20% | 35.04% | 63.76% | 29.09% |
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Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular-growth
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₹38 | 2.44% | 10.92% | 16.74% | 35.05% | - |
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Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth
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₹38 | 2.49% | 11.07% | 17.02% | 35.99% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | ₹276.53 | 31.35% | 22.41% | 25.09% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.33 | 39.09% | 26.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.35 | 39.60% | 26.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹28.50 | 31.65% | 22.27% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹29.10 | 32.14% | 22.74% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹4,580 | ₹32.76 | 25.41% | 18.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 7.82% | ₹358.13 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 6.98% | ₹319.79 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 5.09% | ₹233.37 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 4.03% | ₹184.54 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 3.37% | ₹154.56 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 3.23% | ₹147.86 Cr |
| Alphabet Inc Forgn. Eq (goog) | Technology | 2.68% | ₹122.88 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 2.11% | ₹96.56 Cr |
| Tesla Motors Inc Forgn. Eq (tsla) | Consumer Discretionary | 1.87% | ₹85.55 Cr |
| Micron Technology Inc. (usa) Forgn. Eq (mu) | Technology | 1.67% | ₹76.29 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 1.33% | ₹61.12 Cr |
| Berkshire Hathway Inc (us) Forgn. Eq (brk-b) | Consumer Staples | 1.33% | ₹60.73 Cr |
| Advanced Micro Devices Inc Forgn. Eq (amd) | Technology | 1.28% | ₹58.73 Cr |
| Jp Morgan Chase & Co. (us) Forgn. Eq (jpm) | Financial | 1.23% | ₹56.33 Cr |
| Exxon Mobil Corporation Ltd. (us) Forgn. Eq (xom) | Energy & Utilities | 0.93% | ₹42.37 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 0.84% | ₹38.30 Cr |
| Johnson & Johnson Ltd. Forgn. Eq (jnj) | Healthcare | 0.83% | ₹37.90 Cr |
| Intel Corporation (usa) Forgn. Eq (intc) | Technology | 0.82% | ₹37.59 Cr |
| Wal-mart Stores (us) Forgn. Eq (wmt) | Consumer Staples | 0.77% | ₹35.42 Cr |
| Cisco Systems Inc. (usa) Forgn. Eq (csco) | Technology | 0.73% | ₹33.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹40.30 | 43.13% | 30.21% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹39.50 | 42.57% | 29.71% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.35 | 39.60% | 26.55% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.69 | 36.50% | 26.44% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.33 | 39.09% | 26.08% | - |
| DSP World Gold Fof Direct Plan-growth |
₹61.31 | 49.36% | 24.71% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.70 | 49.36% | 24.71% | - |
| DSP World Gold Fof Regular Plan-growth |
₹57.00 | 48.39% | 23.89% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.53 | 48.39% | 23.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹29.10 | 32.14% | 22.74% | - |
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 Sun May 31, 2026, Motilal Oswal S&p 500 Index Fund Regular-growth manages assets worth ₹4,580.4 crore
How has Motilal Oswal S&p 500 Index Fund Regular-growth performed recently?
- 3 Months: 14.75%
- 6 Months: 14.73%
What is the long-term performance of Motilal Oswal S&p 500 Index Fund Regular-growth?
- 3 Years CAGR: 24.74%
- 5 Years CAGR: 17.70%
- Since Inception: 20.64%
What is the portfolio composition of Motilal Oswal S&p 500 Index Fund Regular-growth?
Equity: 98.72%, Others: 0.83%.
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: 40.43%, Mid Cap: 16.15%, Small Cap: 43.43%.
Which are the top companies Motilal Oswal S&p 500 Index Fund Regular-growth has invested in?
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 7.82% of the fund's portfolio
- Apple Inc. (USA) Forgn. Eq (AAPL) – 6.98% of the fund's portfolio
- Microsoft Corportion (US) Forgn. Eq (MSFT) – 5.09% of the fund's portfolio
- Amazon. com Inc. (USA) Forgn. Eq (AMZN) – 4.03% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 3.37% of the fund's portfolio
Which are the major sectors Motilal Oswal S&p 500 Index Fund Regular-growth focuses on?
- Technology – 36.62% of the fund's portfolio
- Consumer Discretionary – 5.90% of the fund's portfolio
- Healthcare – 2.16% of the fund's portfolio
- Consumer Staples – 2.10% of the fund's portfolio
- Financial – 1.23% of the fund's portfolio
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