loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 18, 2026


Category Others
AUM (Cr.) 4,365.10
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.06
Sharpe Ratio 25.26
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal S&P 500 Index Fund (G) 8.27 18.81 40.1 27.64 18.48 20.99
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.14 -2.82 1.17 11.76 11.64 6.14
Category Rank 5/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (G) 9.8392 2.42 -24.05 1.84 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 9.8392 2.42 -24.05 1.84 0.00 440.01 0.98 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.4593 2.42 -24.26 0.00 0.00 28.95 0.88 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.4602 2.42 -24.26 0.00 0.00 28.95 0.88 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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 Apr 30, 2026 340.93 7.81 14.69
Foreign Equity-Apple Inc Apr 30, 2026 280.06 6.42 7.16
Foreign Equity-Microsoft Corp Apr 30, 2026 212.87 4.88 10.41
Foreign Equity-Amazon Com Inc Apr 30, 2026 182.03 4.17 27.56
Foreign Equity-Alphabet Inc A Apr 30, 2026 157.49 3.61 67.37
Foreign Equity-Alphabet Inc A Apr 30, 2026 157.49 3.61 34.12
Foreign Equity-Broadcom Inc Apr 30, 2026 139.14 3.19 35.17
Foreign Equity-Alphabet Inc Apr 30, 2026 125.57 2.88 33.45
Foreign Equity-Alphabet Inc Apr 30, 2026 125.57 2.88 6.94
Foreign Equity-Meta Platforms Registered Shar Apr 30, 2026 94.09 2.16 7.20

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