Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsMotilal Oswal S&P 500 Index Fund Direct GrowthM
Motilal Oswal S&P 500 Index Fund Direct Growth
110.31%
5 Year Absolute ReturnsM
Motilal Oswal S&P 500 Index Fund Direct Growth
110.31%5 Year Absolute Returns
5 Year Absolute Returnsas on 11 Nov 2026
Motilal Oswal S&P 500 Index Fund Direct Growth is a mutual fund scheme launched on 28 Apr 2020. The current NAV stands at ₹32.9479 as of 11 Nov 2026. From the funds total AUM, its top holdings include NVIDIA Corp at 7.82%, Apple Inc at 6.98%, Microsoft Corp at 5.09%, Amazon.com Inc at 4.03%, Alphabet Inc Class A at 3.37%
Scheme Overview
- Inception Date : 28 Apr 2020
- AUM : ₹4,485.33 Cr
- 5Y Returns (CAGR) : 16.03%
- Expense Ratio : 0.64%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 46.16 L
16.03%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 16,16,386 (16.03%)
Maturity Value
₹ 46,16,386
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,485.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,485.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 38.65% | ||
| Financial Services | 10.96% | ||
| Communication Services | 10.53% | ||
| Consumer Cyclical | 9.79% | ||
| Healthcare | 8.22% | ||
| Industrials | 7.74% | ||
| Consumer Defensive | 4.45% | ||
| Energy | 3.10% | ||
| Utilities | 2.09% | ||
| Real Estate | 1.79% | ||
| Basic Materials | 1.66% | ||
| Other | 1.03% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
 N NVIDIA Corp | 7.82% | |
A Apple Inc | 6.98% | |
M Microsoft Corp | 5.09% | |
A Amazon.com Inc | 4.03% | |
A Alphabet Inc Class A | 3.37% | |
B Broadcom Inc | 3.23% | |
A Alphabet Inc Class C | 2.68% | |
M Meta Platforms Inc Class A | 2.11% | |
T Tesla Inc | 1.87% | |
M Micron Technology Inc | 1.67% | |
E Eli Lilly and Co | 1.33% | |
B Berkshire Hathaway Inc Class B | 1.33% | |
A Advanced Micro Devices Inc | 1.28% | |
J JPMorgan Chase & Co | 1.23% | |
E Exxon Mobil Corp | 0.93% | |
V Visa Inc Class A | 0.84% | |
J Johnson & Johnson | 0.83% | |
I Intel Corp | 0.82% | |
W Walmart Inc | 0.77% | |
C Cisco Systems Inc | 0.73% | |
C Costco Wholesale Corp | 0.65% | |
T Triparty Repo | 0.65% | |
C Caterpillar Inc | 0.62% | |
M Mastercard Inc Class A | 0.61% | |
L Lam Research Corp | 0.61% | |
A AbbVie Inc | 0.59% | |
O Oracle Corp | 0.58% | |
N Netflix Inc | 0.55% | |
P Palantir Technologies Inc Ordinary Shares - Class A | 0.54% | |
A Applied Materials Inc | 0.54% | |
U UnitedHealth Group Inc | 0.53% | |
B Bank of America Corp | 0.52% | |
C Chevron Corp | 0.52% | |
G GE Aerospace | 0.52% | |
P Procter & Gamble Co | 0.51% | |
T The Home Depot Inc | 0.48% | |
T The Goldman Sachs Group Inc | 0.47% | |
C Coca-Cola Co | 0.47% | |
M Merck & Co Inc | 0.45% | |
I International Business Machines Corp | 0.42% | |
T Texas Instruments Inc | 0.42% | |
P Philip Morris International Inc | 0.42% | |
Q Qualcomm Inc | 0.41% | |
G GE Vernova Inc | 0.40% | |
K KLA Corp | 0.38% | |
M Morgan Stanley | 0.38% | |
S SanDisk Corp Ordinary Shares | 0.38% | |
R RTX Corp | 0.37% | |
W Wells Fargo & Co | 0.37% | |
L Linde PLC | 0.35% | |
P Palo Alto Networks Inc | 0.35% | |
C Citigroup Inc | 0.34% | |
A Analog Devices Inc | 0.31% | |
V Verizon Communications Inc | 0.31% | |
M McDonald's Corp | 0.30% | |
P PepsiCo Inc | 0.30% | |
S Seagate Technology Holdings PLC | 0.29% | |
T Thermo Fisher Scientific Inc | 0.28% | |
C CrowdStrike Holdings Inc Class A | 0.28% | |
A Amphenol Corp Class A | 0.28% | |
B Boeing Co | 0.28% | |
A Amgen Inc | 0.28% | |
N NextEra Energy Inc | 0.28% | |
T The Walt Disney Co | 0.27% | |
W Western Digital Corp | 0.27% | |
S Salesforce Inc | 0.27% | |
A AT&T Inc | 0.26% | |
T TJX Companies Inc | 0.26% | |
A American Express Co | 0.26% | |
G Gilead Sciences Inc | 0.25% | |
A AppLovin Corp Ordinary Shares - Class A | 0.25% | |
V Vanguard S&P 500 ETF | 0.25% | |
A Arista Networks Inc | 0.25% | |
U Union Pacific Corp | 0.24% | |
E Eaton Corp PLC | 0.24% | |
B BlackRock Inc | 0.23% | |
H Honeywell International Inc | 0.23% | |
I Intuitive Surgical Inc | 0.23% | |
P Pfizer Inc | 0.23% | |
A Abbott Laboratories | 0.23% | |
C Charles Schwab Corp | 0.22% | |
U Uber Technologies Inc | 0.22% | |
W Welltower Inc | 0.22% | |
C Corning Inc | 0.22% | |
C ConocoPhillips | 0.21% | |
D Deere & Co | 0.21% | |
B Booking Holdings Inc | 0.21% | |
P Prologis Inc | 0.20% | |
S ServiceNow Inc | 0.20% | |
S S&P Global Inc | 0.20% | |
D Dell Technologies Inc Ordinary Shares - Class C | 0.19% | |
V Vertiv Holdings Co Class A | 0.18% | |
L Lowe's Companies Inc | 0.18% | |
N Newmont Corp | 0.18% | |
C Capital One Financial Corp | 0.18% | |
A Altria Group Inc | 0.18% | |
B Bristol-Myers Squibb Co | 0.18% | |
C CVS Health Corp | 0.18% | |
A Accenture PLC Class A | 0.18% | |
D Danaher Corp | 0.18% | |
V Vertex Pharmaceuticals Inc | 0.17% | |
C Chubb Ltd | 0.17% | |
S Starbucks Corp | 0.17% | |
P Progressive Corp | 0.17% | |
L Lockheed Martin Corp | 0.16% | |
P Parker Hannifin Corp | 0.16% | |
A Adobe Inc | 0.16% | |
Q Quanta Services Inc | 0.16% | |
S Stryker Corp | 0.16% | |
E Equinix Inc | 0.16% | |
H Howmet Aerospace Inc | 0.16% | |
C Cadence Design Systems Inc | 0.16% | |
S Southern Co | 0.15% | |
T Trane Technologies PLC Class A | 0.15% | |
C CME Group Inc Class A | 0.15% | |
B Bank of New York Mellon Corp | 0.15% | |
D Duke Energy Corp | 0.15% | |
M Medtronic PLC | 0.14% | |
F Freeport-McMoRan Inc | 0.14% | |
I Intuit Inc | 0.14% | |
S Synopsys Inc | 0.14% | |
M McKesson Corp | 0.14% | |
C Constellation Energy Corp | 0.14% | |
C Cummins Inc | 0.14% | |
P PNC Financial Services Group Inc | 0.14% | |
A Automatic Data Processing Inc | 0.14% | |
C Comcast Corp Class A | 0.14% | |
F FedEx Corp | 0.14% | |
T T-Mobile US Inc | 0.14% | |
G General Dynamics Corp | 0.13% | |
B Blackstone Inc | 0.13% | |
A American Tower Corp | 0.13% | |
N Net Receivables / (Payables) | 0.13% | |
F Fortinet Inc | 0.13% | |
W Williams Companies Inc | 0.13% | |
E Elevance Health Inc | 0.13% | |
U U.S. Bancorp | 0.13% | |
C CSX Corp | 0.13% | |
I Intercontinental Exchange Inc | 0.13% | |
M Marriott International Inc Class A | 0.13% | |
J Johnson Controls International PLC Registered Shares | 0.13% | |
C Ciena Corp | 0.12% | |
S SLB Ltd | 0.12% | |
D Datadog Inc Class A | 0.12% | |
N NXP Semiconductors NV | 0.12% | |
E Emerson Electric Co | 0.12% | |
3 3M Co | 0.12% | |
U United Parcel Service Inc Class B | 0.12% | |
W Waste Management Inc | 0.12% | |
M Mondelez International Inc Class A | 0.12% | |
M Marsh | 0.12% | |
M Monolithic Power Systems Inc | 0.12% | |
G General Motors Co | 0.11% | |
N Northrop Grumman Corp | 0.11% | |
H Hilton Worldwide Holdings Inc | 0.11% | |
R Ross Stores Inc | 0.11% | |
V Valero Energy Corp | 0.11% | |
R Robinhood Markets Inc Class A | 0.11% | |
M Marathon Petroleum Corp | 0.11% | |
O O'Reilly Automotive Inc | 0.11% | |
T The Cigna Group | 0.11% | |
C CRH PLC | 0.11% | |
C Colgate-Palmolive Co | 0.11% | |
E EOG Resources Inc | 0.11% | |
B Boston Scientific Corp | 0.11% | |
R Royal Caribbean Group | 0.11% | |
T TransDigm Group Inc | 0.11% | |
P Phillips 66 | 0.11% | |
S Sherwin-Williams Co | 0.11% | |
M Moodys Corp | 0.11% | |
A American Electric Power Co Inc | 0.10% | |
N Norfolk Southern Corp | 0.10% | |
F Ford Motor Co | 0.10% | |
A Aon PLC Class A | 0.10% | |
C Coherent Corp | 0.10% | |
W Warner Bros. Discovery Inc Ordinary Shares - Class A | 0.10% | |
M Motorola Solutions Inc | 0.10% | |
S Simon Property Group Inc | 0.10% | |
K KKR & Co Inc Ordinary Shares | 0.10% | |
E Ecolab Inc | 0.10% | |
I Illinois Tool Works Inc | 0.10% | |
C Comfort Systems USA Inc | 0.10% | |
B Baker Hughes Co Class A | 0.10% | |
T The Travelers Companies Inc | 0.10% | |
M Monster Beverage Corp | 0.10% | |
U United Rentals Inc | 0.10% | |
T TE Connectivity PLC Registered Shares | 0.10% | |
A Air Products and Chemicals Inc | 0.09% | |
R Regeneron Pharmaceuticals Inc | 0.09% | |
D Digital Realty Trust Inc | 0.09% | |
L Lumentum Holdings Inc | 0.09% | |
T Truist Financial Corp | 0.09% | |
K Kinder Morgan Inc Class P | 0.09% | |
A Apollo Global Management Inc | 0.09% | |
D DoorDash Inc Ordinary Shares - Class A | 0.09% | |
H HCA Healthcare Inc | 0.09% | |
L L3Harris Technologies Inc | 0.09% | |
T Teradyne Inc | 0.09% | |
C Cintas Corp | 0.09% | |
S Sempra | 0.09% | |
K Keysight Technologies Inc | 0.09% | |
P PACCAR Inc | 0.09% | |
T Target Corp | 0.09% | |
N Nucor Corp | 0.09% | |
H Hewlett Packard Enterprise Co | 0.09% | |
D Dominion Energy Inc | 0.09% | |
A Airbnb Inc Ordinary Shares - Class A | 0.09% | |
R Realty Income Corp | 0.09% | |
N Nike Inc Class B | 0.08% | |
T Targa Resources Corp | 0.08% | |
W W.W. Grainger Inc | 0.08% | |
D Delta Air Lines Inc | 0.08% | |
A Allstate Corp | 0.08% | |
O ONEOK Inc | 0.08% | |
C Corteva Inc | 0.08% | |
A Aflac Inc | 0.08% | |
C Cencora Inc | 0.08% | |
A AMETEK Inc | 0.08% | |
A Arthur J. Gallagher & Co | 0.08% | |
C Carvana Co Class A | 0.08% | |
D Devon Energy Corp | 0.08% | |
M Microchip Technology Inc | 0.08% | |
V Vistra Corp | 0.08% | |
F Fastenal Co | 0.08% | |
R Rockwell Automation Inc | 0.08% | |
C Carrier Global Corp Ordinary Shares | 0.08% | |
E Edwards Lifesciences Corp | 0.08% | |
e eBay Inc | 0.08% | |
E Entergy Corp | 0.08% | |
A Autodesk Inc | 0.07% | |
A AutoZone Inc | 0.07% | |
P Public Storage | 0.07% | |
O ON Semiconductor Corp | 0.07% | |
X Xcel Energy Inc | 0.07% | |
E Exelon Corp | 0.07% | |
M MSCI Inc | 0.07% | |
C Cardinal Health Inc | 0.07% | |
M MetLife Inc | 0.07% | |
E Electronic Arts Inc | 0.07% | |
I IDEXX Laboratories Inc | 0.07% | |
F Fifth Third Bancorp | 0.07% | |
W Westinghouse Air Brake Technologies Corp | 0.07% | |
S State Street Corp | 0.07% | |
C Coinbase Global Inc Ordinary Shares - Class A | 0.06% | |
B Becton Dickinson & Co | 0.06% | |
N Nasdaq Inc | 0.06% | |
C Chipotle Mexican Grill Inc | 0.06% | |
B Block Inc Class A | 0.06% | |
O Old Dominion Freight Line Inc Ordinary Shares | 0.06% | |
P PayPal Holdings Inc | 0.06% | |
Y Yum Brands Inc | 0.06% | |
K Keurig Dr Pepper Inc | 0.06% | |
O Occidental Petroleum Corp | 0.06% | |
A Ameriprise Financial Inc | 0.06% | |
R Republic Services Inc | 0.06% | |
V Ventas Inc | 0.06% | |
C Crown Castle Inc | 0.06% | |
A American International Group Inc | 0.06% | |
D D.R. Horton Inc | 0.06% | |
P Public Service Enterprise Group Inc | 0.06% | |
T Take-Two Interactive Software Inc | 0.06% | |
I Interactive Brokers Group Inc Class A | 0.06% | |
J Jabil Inc | 0.06% | |
A Archer-Daniels-Midland Co | 0.06% | |
A Agilent Technologies Inc | 0.06% | |
G Garmin Ltd | 0.06% | |
C Consolidated Edison Inc | 0.06% | |
I Iron Mountain Inc | 0.06% | |
W Waters Corp | 0.06% | |
V Vulcan Materials Co | 0.06% | |
D Diamondback Energy Inc | 0.06% | |
U United Airlines Holdings Inc | 0.06% | |
E EMCOR Group Inc | 0.06% | |
H Humana Inc | 0.06% | |
C CBRE Group Inc Class A | 0.06% | |
S Sysco Corp | 0.06% | |
T The Kroger Co | 0.06% | |
W WEC Energy Group Inc | 0.06% | |
C Carnival Corporation Ltd | 0.05% | |
P PG&E Corp | 0.05% | |
S Steel Dynamics Inc | 0.05% | |
T The Hartford Insurance Group Inc | 0.05% | |
A Axon Enterprise Inc | 0.05% | |
M Martin Marietta Materials Inc | 0.05% | |
P Prudential Financial Inc | 0.05% | |
C Cboe Global Markets Inc | 0.05% | |
R Roper Technologies Inc | 0.05% | |
N NetApp Inc | 0.05% | |
E EQT Corp | 0.05% | |
H Huntington Bancshares Inc | 0.05% | |
K Kenvue Inc | 0.05% | |
F First Solar Inc | 0.05% | |
M M&T Bank Corp | 0.05% | |
Z Zoetis Inc Class A | 0.05% | |
Q Qnity Electronics Inc | 0.05% | |
H Halliburton Co | 0.05% | |
K Kimberly-Clark Corp | 0.05% | |
A Arch Capital Group Ltd | 0.05% | |
P Paychex Inc | 0.05% | |
W Workday Inc Class A | 0.05% | |
I IQVIA Holdings Inc | 0.05% | |
N Northern Trust Corp | 0.05% | |
V VICI Properties Inc Ordinary Shares | 0.05% | |
E Extra Space Storage Inc | 0.05% | |
F Fiserv Inc | 0.05% | |
A Ameren Corp | 0.05% | |
D DTE Energy Co | 0.05% | |
F Fair Isaac Corp | 0.05% | |
T Tapestry Inc | 0.04% | |
C Copart Inc | 0.04% | |
T Teledyne Technologies Inc | 0.04% | |
B Biogen Inc | 0.04% | |
T The Hershey Co | 0.04% | |
D Dover Corp | 0.04% | |
N NRG Energy Inc | 0.04% | |
G GE HealthCare Technologies Inc Common Stock | 0.04% | |
C Casey's General Stores Inc | 0.04% | |
D DexCom Inc | 0.04% | |
A Atmos Energy Corp | 0.04% | |
C Centene Corp | 0.04% | |
R ResMed Inc | 0.04% | |
C CenterPoint Energy Inc | 0.04% | |
O Otis Worldwide Corp Ordinary Shares | 0.04% | |
E Edison International | 0.04% | |
X Xylem Inc | 0.04% | |
C Cognizant Technology Solutions Corp Class A | 0.04% | |
L Live Nation Entertainment Inc | 0.04% | |
A Ares Management Corp Ordinary Shares - Class A | 0.04% | |
C Citizens Financial Group Inc | 0.04% | |
E Expedia Group Inc | 0.04% | |
V Veeva Systems Inc Class A | 0.04% | |
P PPL Corp | 0.04% | |
A AvalonBay Communities Inc | 0.04% | |
E Eversource Energy | 0.04% | |
I Ingersoll Rand Inc | 0.04% | |
P PPG Industries Inc | 0.04% | |
C Corpay Inc | 0.04% | |
H Hubbell Inc | 0.04% | |
R Raymond James Financial Inc | 0.04% | |
S Synchrony Financial | 0.04% | |
H HP Inc | 0.04% | |
C Cincinnati Financial Corp | 0.04% | |
V Verisk Analytics Inc | 0.04% | |
D Dollar General Corp | 0.04% | |
R Regions Financial Corp | 0.04% | |
W Williams-Sonoma Inc | 0.04% | |
D Dow Inc | 0.04% | |
F FirstEnergy Corp | 0.04% | |
A American Water Works Co Inc | 0.04% | |
M Mettler-Toledo International Inc | 0.04% | |
W Willis Towers Watson PLC | 0.04% | |
V VeriSign Inc | 0.04% | |
D Darden Restaurants Inc | 0.04% | |
W West Pharmaceutical Services Inc | 0.04% | |
S Super Micro Computer Inc | 0.04% | |
O Omnicom Group Inc | 0.03% | |
T T. Rowe Price Group Inc | 0.03% | |
T Texas Pacific Land Corp | 0.03% | |
P PulteGroup Inc | 0.03% | |
C Church & Dwight Co Inc | 0.03% | |
U Ulta Beauty Inc | 0.03% | |
E Equity Residential | 0.03% | |
F Fidelity National Information Services Inc | 0.03% | |
C CMS Energy Corp | 0.03% | |
E Expand Energy Corp Ordinary Shares - New | 0.03% | |
N NiSource Inc | 0.03% | |
T The Estee Lauder Companies Inc Class A | 0.03% | |
F F5 Inc | 0.03% | |
S SBA Communications Corp Class A | 0.03% | |
L Labcorp Holdings Inc | 0.03% | |
D Dollar Tree Inc | 0.03% | |
A Akamai Technologies Inc | 0.03% | |
S Smurfit WestRock PLC | 0.03% | |
Q Quest Diagnostics Inc | 0.03% | |
C C.H. Robinson Worldwide Inc | 0.03% | |
E Expeditors International of Washington Inc | 0.03% | |
S Southwest Airlines Co | 0.03% | |
S Steris PLC | 0.03% | |
A Albemarle Corp | 0.03% | |
J JB Hunt Transport Services Inc | 0.03% | |
P Principal Financial Group Inc | 0.03% | |
T The Kraft Heinz Co | 0.03% | |
V Veralto Corp | 0.03% | |
K KeyCorp | 0.03% | |
E Equifax Inc | 0.03% | |
D DuPont de Nemours Inc | 0.03% | |
P Packaging Corp of America | 0.03% | |
C Constellation Brands Inc Class A | 0.03% | |
I International Flavors & Fragrances Inc | 0.03% | |
L Lennar Corp Class A | 0.03% | |
S Snap-on Inc | 0.03% | |
W WR Berkley Corp | 0.03% | |
E Evergy Inc | 0.03% | |
V Viatris Inc | 0.03% | |
A Alliant Energy Corp | 0.03% | |
F Fortive Corp | 0.03% | |
G General Mills Inc | 0.03% | |
G Global Payments Inc | 0.03% | |
B Broadridge Financial Solutions Inc | 0.03% | |
A Amcor PLC Ordinary Shares | 0.03% | |
I International Paper Co | 0.03% | |
W Weyerhaeuser Co | 0.03% | |
E Essex Property Trust Inc | 0.03% | |
C CF Industries Holdings Inc | 0.03% | |
L Loews Corp | 0.03% | |
N NVR Inc | 0.03% | |
E EchoStar Corp Class A | 0.03% | |
T Tyson Foods Inc Class A | 0.03% | |
L LyondellBasell Industries NV Class A | 0.03% | |
B Bunge Global SA | 0.03% | |
T Tractor Supply Co | 0.03% | |
P PTC Inc | 0.03% | |
I Invitation Homes Inc | 0.03% | |
B Brown & Brown Inc | 0.03% | |
M Moderna Inc | 0.03% | |
C CDW Corp | 0.02% | |
L Leidos Holdings Inc | 0.02% | |
Z Zimmer Biomet Holdings Inc | 0.02% | |
G Generac Holdings Inc | 0.02% | |
K Kimco Realty Corp | 0.02% | |
I Incyte Corp | 0.02% | |
D Deckers Outdoor Corp | 0.02% | |
L Lennox International Inc | 0.02% | |
T Textron Inc | 0.02% | |
I IDEX Corp | 0.02% | |
L Las Vegas Sands Corp | 0.02% | |
N Nordson Corp | 0.02% | |
B Best Buy Co Inc | 0.02% | |
M Mid-America Apartment Communities Inc | 0.02% | |
H Host Hotels & Resorts Inc | 0.02% | |
B Ball Corp | 0.02% | |
A Aptiv PLC | 0.02% | |
M Masco Corp | 0.02% | |
G Gen Digital Inc | 0.02% | |
J Jacobs Solutions Inc | 0.02% | |
R Ralph Lauren Corp Class A | 0.02% | |
L Lululemon Athletica Inc | 0.02% | |
R Rollins Inc | 0.02% | |
G Genuine Parts Co | 0.02% | |
C CoStar Group Inc | 0.02% | |
T TKO Group Holdings Inc | 0.02% | |
T Tyler Technologies Inc | 0.02% | |
T Trimble Inc | 0.02% | |
H Healthpeak Properties Inc | 0.02% | |
E Everest Group Ltd | 0.02% | |
A APA Corp | 0.02% | |
F Fox Corp Class A | 0.02% | |
R Regency Centers Corp | 0.02% | |
I Invesco Ltd | 0.02% | |
A Assurant Inc | 0.02% | |
C Charter Communications Inc Class A | 0.02% | |
S Stanley Black & Decker Inc | 0.02% | |
A Avery Dennison Corp | 0.02% | |
G Globe Life Inc | 0.02% | |
H Huntington Ingalls Industries Inc | 0.02% | |
M McCormick & Co Inc Ordinary Shares (Non Voting) | 0.02% | |
T The Cooper Companies Inc | 0.02% | |
Z Zebra Technologies Corp Ordinary Shares - Class A | 0.02% | |
P Pinnacle West Capital Corp | 0.02% | |
R Revvity Inc | 0.02% | |
S Skyworks Solutions Inc | 0.02% | |
A Align Technology Inc | 0.02% | |
G GoDaddy Inc Class A | 0.02% | |
P Pentair PLC | 0.02% | |
H Hasbro Inc | 0.02% | |
G Gartner Inc | 0.02% | |
A Allegion PLC | 0.02% | |
U UDR Inc | 0.02% | |
S Solventum Corp | 0.02% | |
C Camden Property Trust | 0.02% | |
J JM Smucker Co | 0.02% | |
C Clorox Co | 0.02% | |
T The AES Corp | 0.02% | |
I Insulet Corp | 0.02% | |
J Jack Henry & Associates Inc | 0.01% | |
B Baxter International Inc | 0.01% | |
N News Corp Class A | 0.01% | |
D Domino's Pizza Inc | 0.01% | |
F Franklin Resources Inc | 0.01% | |
T The Trade Desk Inc Class A | 0.01% | |
F Federal Realty Investment Trust | 0.01% | |
F FactSet Research Systems Inc | 0.01% | |
C Charles River Laboratories International Inc | 0.01% | |
B BXP Inc | 0.01% | |
W Wynn Resorts Ltd | 0.01% | |
B Builders FirstSource Inc | 0.01% | |
M MGM Resorts International | 0.01% | |
N Norwegian Cruise Line Holdings Ltd | 0.01% | |
F Fox Corp Class B | 0.01% | |
B Bio-Techne Corp | 0.01% | |
U Universal Health Services Inc Class B | 0.01% | |
A Alexandria Real Estate Equities Inc | 0.01% | |
H Henry Schein Inc | 0.01% | |
T The Mosaic Co | 0.01% | |
H Hormel Foods Corp | 0.01% | |
M Molson Coors Beverage Co Shs -B- Non-Voting | 0.01% | |
D DaVita Inc | 0.01% | |
A A.O. Smith Corp | 0.01% | |
C Conagra Brands Inc | 0.01% | |
P Pool Corp | 0.01% | |
E EPAM Systems Inc | 0.01% | |
E Erie Indemnity Co Class A | 0.01% | |
B Brown-Forman Corp Registered Shs -B- Non Vtg | 0.01% | |
T The Campbell's Co | 0.01% | |
N News Corp Class B | 0.01% | |
P Paramount Skydance Corp Ordinary Shares - Class B | 0.01% | |
B Blackstone Inc Contingent Value Right # | 0.00% | |
B Blazing Star Parent Llc # | 0.00% | |
J Johnson & Johnson # | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 34.8762
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 4,485.33
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 26.7270
Inception Date
28 Apr 2020
Fund Age
6 Yrs
Benchmark
S&P 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Swapnil Mayekar | M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai |
| Rakesh Shetty | Bachelors of Commerce |
| Dishant Mehta | Bachelors of Science (B.SC) |
Fund 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.
Risk-O-Meter
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
No. of Schemes
53
Total AUM
₹ 1,29,174.41 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
022-40548002 / 8108622222Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
When was Motilal Oswal S&P 500 Index Fund launched?
Motilal Oswal S&P 500 Index Fund was launched on 28 Apr 2020.
What is the current NAV of Motilal Oswal S&P 500 Index Fund?
The current NAV of Motilal Oswal S&P 500 Index Fund is ₹32.9479 as of 11 Nov 2026.
What is the AUM of Motilal Oswal S&P 500 Index Fund?
The latest value of AUM of Motilal Oswal S&P 500 Index Fund is ₹4,485.33 crores as of 11 Nov 2026.
What is the rate of return of Motilal Oswal S&P 500 Index Fund?
The return on investment of Motilal Oswal S&P 500 Index Fund is:
- In the past 1Y: 18.01%
- In the past 3Y: 24.98%
- In the past 5Y: 16.03%
What is the expense ratio of Motilal Oswal S&P 500 Index Fund?
The expense ratio of Motilal Oswal S&P 500 Index Fund is 0.64%.
What is exit load of Motilal Oswal S&P 500 Index Fund?
The exit load of Motilal Oswal S&P 500 Index Fund is as follows:
Exit load of 1%, if redeemed within 7 days.
What is the portfolio of Motilal Oswal S&P 500 Index Fund?
The portfolio of Motilal Oswal S&P 500 Index Fund includes:
Top 3 sectoral holdings include:
- NVIDIA Corp: 7.82%
- Apple Inc: 6.98%
- Microsoft Corp: 5.09%
- Amazon.com Inc: 4.03%
- Alphabet Inc Class A: 3.37%
Top 3 sectoral holdings include:
- Technology: 38.65%
- Financial Services: 10.96%
- Communication Services: 10.53%
How risky is investing in Motilal Oswal S&P 500 Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Motilal Oswal S&P 500 Index Fund is Very High.
Who is the fund manager Motilal Oswal S&P 500 Index Fund?
The fund manager of Motilal Oswal S&P 500 Index Fund is Swapnil Mayekar, Rakesh Shetty, Dishant Mehta.
What is the minimum investment required in Motilal Oswal S&P 500 Index Fund?
If you wish to invest in Motilal Oswal S&P 500 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Motilal Oswal S&P 500 Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Motilal Oswal S&P 500 Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
Motilal Oswal S&P 500 Index Fund
Pay 0% Commission!
+91
error
Or Scan the QR Code to download the Dhan App
