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Open ICICI 3-in-1 Account

Apr 27, 2026

Category Others
AUM (Cr.) 3,935.83
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.15
Sharpe Ratio 20.61
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Apr 28, 2020
Risk Level Very High

Investment 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.

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S&P 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal S&P 500 Index Fund (G) 11.87 11.24 42.69 26.46 16.46 20.16
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.59 -1.78 5.87 12.47 12.64 6.86
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.5376 2.60 7.42 21.81 0.00 104.67 1.05 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.5376 2.60 7.42 21.81 0.00 104.67 1.05 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 8.8497 2.45 -7.79 0.00 0.00 88.77 0.85 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.0620 2.45 -8.02 0.00 0.00 37.90 1.12 5,000.00 invest
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8021 -0.08 3.02 0.00 0.00 34.25 0.45 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal S&P 500 Index Fund (G) 11.87 11.24 42.69 26.46 16.46 20.16
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.59 -1.78 5.87 12.47 12.64 6.86
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (G) 17.5376 2.60 7.42 21.81 0.00 104.67 1.05 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 17.5376 2.60 7.42 21.81 0.00 104.67 1.05 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 8.8497 2.45 -7.79 0.00 0.00 88.77 0.85 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.0620 2.45 -8.02 0.00 0.00 37.90 1.12 5,000.00 invest
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 11.8021 -0.08 3.02 0.00 0.00 34.25 0.45 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Nvidia Corp Com Mar 31, 2026 297.26 7.55 -11.53
Foreign Equity-Apple Inc Mar 31, 2026 261.34 6.64 -3.11
Foreign Equity-Microsoft Corp Mar 31, 2026 192.80 4.90 -14.38
Foreign Equity-Amazon Com Inc Mar 31, 2026 142.71 3.63 -14.01
Foreign Equity-Alphabet Inc A Mar 31, 2026 117.43 2.98 6.32
Foreign Equity-Alphabet Inc A Mar 31, 2026 117.43 2.98 -14.91
Foreign Equity-Broadcom Inc Mar 31, 2026 102.93 2.62 -7.96
Foreign Equity-Alphabet Inc Mar 31, 2026 94.10 2.39 -14.80
Foreign Equity-Alphabet Inc Mar 31, 2026 94.10 2.39 -31.82
Foreign Equity-Meta Platforms Registered Shar Mar 31, 2026 87.77 2.23 -21.26

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal S&P 500 Index Fund (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com