Mutual Fund Details
Motilal Oswal S&P 500 Index Fund Direct - Growth
NAV
₹33.7953
as on 26 Aug 2026, 09:00 PM
₹-0.0073(0.02%)
Last Change
Videos: for Motilal Oswal Mutual Fund
Motilal Oswal S&P 500 Index Fund
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,99,385
₹2,02,582
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,02,582
Profit (absolute return)
102.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.34%
In the last 3 months
1.88%
In the last 6 months
16.75%
In the last 1 year
29.54%
In the last 3 years
102.58%
In the last 5 years
123.71%
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 31 Jul 2026, 05:30 AM
₹4,499.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
0.62%
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 on31 Jul 2026
Capital Goods
22.06%
₹992.67 Cr
Services
20.14%
₹906.45 Cr
Technology
11.00%
₹494.98 Cr
Healthcare
9.04%
₹406.79 Cr
Financial
8.19%
₹368.54 Cr
Others
29.57%
₹1,330.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
NVIDIA Corporation (USA)
7.52%
₹338.39 Cr
Apple Inc. (USA)
7.02%
₹315.89 Cr
Microsoft Corportion (US)
5.34%
₹240.29 Cr
Amazon. com Inc. (USA)
4.11%
₹184.94 Cr
Alphabet Inc Class A
3.23%
₹145.35 Cr
Others
72.78%
₹3,274.99 Cr
View All
View All
This fund's returns:
26.48%Return Duration
3 Years
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
10.67%
62.51%
3Y Returns
62.51
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
10.67%
62.51%
3Y Returns
59.66
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
10.67%
62.51%
3Y Returns
49.05
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 ₹4,499.85 Crores and the latest NAV decalared is ₹33.795 as on28 Aug 2026 at11:50 am.
Motilal Oswal S&P 500 Index Fund Direct - Growth scheme return performance in last 1 year is 29.54%, in last 3 years is 102.58% and 243.19% since scheme launch.
Scheme Details
| AUM: | ₹4,499.85 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,50,688.38 Cr
AUM
114
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
