Mutual Fund Details
Motilal Oswal S&P 500 Index Fund Direct - Growth
NAV
₹26.0878
as on 26 Aug 2025, 09:00 PM
₹0.1344(0.52%)
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
₹1,68,389
₹1,71,191
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,191
Profit (absolute return)
71.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.80%
In the last 6 months
9.27%
In the last 1 year
20.46%
In the last 3 years
71.19%
In the last 5 years
125.07%
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 2025, 05:30 AM
₹3,822.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
0.61%
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 on 31 Jul 2025
Services
20.46%
₹782.26 Cr
Capital Goods
18.42%
₹704.16 Cr
Technology
14.28%
₹546.00 Cr
Financial
8.80%
₹336.23 Cr
Healthcare
8.70%
₹332.65 Cr
Others
29.33%
₹1,121.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Microsoft Corportion (US)
6.76%
₹258.41 Cr
NVIDIA Corporation (USA)
6.53%
₹249.61 Cr
Apple Inc. (USA)
5.96%
₹227.82 Cr
Amazon. com Inc. (USA)
3.82%
₹146.02 Cr
Meta Platforms Inc
2.80%
₹107.03 Cr
Others
74.13%
₹2,833.67 Cr
View All
View All
This fund's returns:
19.61%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
3.52%
52.12%
3Y Returns
52.12
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
3.52%
52.12%
3Y Returns
37.72
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
3.52%
52.12%
3Y Returns
31.46
About Motilal Oswal S&P 500 Index Fund Direct - Growth
Motilal Oswal S&P 500 Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,822.57 Crores and the latest NAV decalared is ₹26.088 as on 29 Aug 2025 at 12:58 am.
Motilal Oswal S&P 500 Index Fund Direct - Growth scheme return performance in last 1 year is 20.46%, in last 3 years is 71.19% and 164.92% since scheme launch.
Scheme Details
| AUM: | ₹3,822.57 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,19,402.38 Cr
AUM
101
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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