Mutual Fund Details
Motilal Oswal S&P 500 Index Fund Direct - Growth
NAV
₹33.1792
as on 27 May 2026, 09:00 PM
₹0.0086(0.03%)
Last Change
Videos: for Motilal Oswal Mutual Fund
Motilal Oswal S&P 500 Index Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,08,006
₹2,11,400
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,11,400
Profit (absolute return)
111.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.51%
In the last 3 months
14.94%
In the last 6 months
18.34%
In the last 1 year
42.60%
In the last 3 years
111.40%
In the last 5 years
140.52%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal S&P 500 Index Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
₹4,365.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
0.58%
Expense Ratio
Plan
Growth
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Capital Goods
21.75%
₹949.30 Cr
Services
21.56%
₹941.10 Cr
Technology
10.13%
₹442.37 Cr
Healthcare
8.41%
₹366.94 Cr
Financial
7.93%
₹346.32 Cr
Others
30.22%
₹1,319.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
NVIDIA Corporation (USA)
7.81%
₹340.91 Cr
Apple Inc. (USA)
6.42%
₹280.24 Cr
Microsoft Corportion (US)
4.88%
₹213.02 Cr
Amazon. com Inc. (USA)
4.17%
₹182.02 Cr
Alphabet Inc Class A
3.61%
₹157.58 Cr
Others
73.11%
₹3,191.33 Cr
View All
View All
This fund's returns:
27.80%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
9.69%
66.17%
3Y Returns
66.17
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
9.69%
66.17%
3Y Returns
50.20
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
9.69%
66.17%
3Y Returns
48.89
AboutMotilal Oswal S&P 500 Index Fund Direct - Growth
Motilal Oswal S&P 500 Index Fund Direct - Growth is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹4,365.10 Crores and the latest NAV decalared is ₹33.179 as on30 May 2026 at11:42 am.
Motilal Oswal S&P 500 Index Fund Direct - Growth scheme return performance in last 1 year is 42.60%, in last 3 years is 111.40% and 236.93% since scheme launch.
Scheme Details
| AUM: | ₹4,365.10 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,43,824.90 Cr
AUM
111
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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