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

Apr 01, 2026

Category Others
AUM (Cr.) 4,055.83
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.

Invest Now
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) -1.91 3.08 26.93 22.37 15.84 18.51
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.83 -5.11 2.03 11.19 10.81 3.46
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
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.8448 5.32 19.15 0.00 0.00 4,086.95 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.7485 5.29 18.91 0.00 0.00 900.35 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.7505 5.29 18.91 0.00 0.00 900.35 1.08 500.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.1936 4.64 -6.37 0.00 0.00 2,292.27 1.13 500.00 invest
DSP Nifty Healthcare Index Fund - Regular (G) 9.9342 -1.02 0.00 0.00 0.00 17.19 0.90 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal S&P 500 Index Fund (G) -1.91 3.08 26.93 22.37 15.84 18.51
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.83 -5.11 2.03 11.19 10.81 3.46
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
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.8448 5.32 19.15 0.00 0.00 4,086.95 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.7485 5.29 18.91 0.00 0.00 900.35 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.7505 5.29 18.91 0.00 0.00 900.35 1.08 500.00 invest
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.1936 4.64 -6.37 0.00 0.00 2,292.27 1.13 500.00 invest
DSP Nifty Healthcare Index Fund - Regular (G) 9.9342 -1.02 0.00 0.00 0.00 17.19 0.90 100.00 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 Jan 31, 2026 335.98 7.93 5.99
Foreign Equity-Apple Inc Jan 31, 2026 269.74 6.37 -4.00
Foreign Equity-Microsoft Corp Jan 31, 2026 225.17 5.31 -10.44
Foreign Equity-Amazon Com Inc Jan 31, 2026 165.95 3.92 5.66
Foreign Equity-Alphabet Inc A Jan 31, 2026 138.01 3.26 35.22
Foreign Equity-Alphabet Inc A Jan 31, 2026 138.01 3.26 8.35
Foreign Equity-Broadcom Inc Jan 31, 2026 111.83 2.64 -2.18
Foreign Equity-Meta Platforms Registered Shar Jan 31, 2026 111.47 2.63 10.85
Foreign Equity-Alphabet Inc Jan 31, 2026 110.45 2.61 8.22
Foreign Equity-Alphabet Inc Jan 31, 2026 110.45 2.61 -13.29

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