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Motilal Oswal S&p 500 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,935.8 Cr.
NAV as on 24 jul, 2026
₹ 33.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal S&p 500 Index Fund Direct-growth
Inception Date
28 Apr 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
99.02%
Cash
0.54%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Consumer Discretionary
Consumer Staples
Healthcare
Financial
Industrials
Energy & Utilities
Materials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.00% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 8.45% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.00% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 7.93% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.00% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 7.95% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 1.00% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 7.73% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 7.33% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 7.70% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.27% |
| Standard Deviation | 12.27% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.07% | NA | 11.93% |
| 6 Months | 12.83% | NA | 10.64% |
| 9 Months | 20.24% | NA | 18.46% |
| 1 Year | 30.56% | 30.56% | 23.58% |
| 2 Years | 58.06% | 25.72% | 22.45% |
| 3 Years | 93.40% | 24.59% | 18.12% |
| 5 Years | 124.16% | 17.52% | 11.61% |
Motilal Oswal S&p 500 Index Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 28 Apr 2020, the fund aims Return that corresponds to the performance of S&P 500 Index subject to tracking error.Iinvestment in equity securities of S&P 500 Index. It manages assets worth ₹3,935.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.65%.
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -1.16% | +9.11% | +36.07% | +59.30% | +36.42% | +23.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 10,971.5 | -1.77% | +5.70% | +15.61% | +35.52% | +29.04% | +19.52% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | -1.18% | +9.03% | +35.87% | +58.72% | +35.93% | +22.90% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -1.16% | +9.11% | +36.07% | +59.30% | +36.42% | +23.36% |
| Motilal Oswal S&p 500 Index Fund Regular-growth | 3,935.8 | +2.70% | +5.94% | +12.56% | +29.89% | +23.92% | +16.88% |
| Motilal Oswal Nasdaq Q50 Etf-growth | 133.7 | -2.41% | +11.36% | +26.65% | +52.92% | +28.14% | — |
| Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular-growth | 35.5 | +2.63% | +5.18% | +10.18% | +31.18% | — | — |
| Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth | 35.5 | +2.68% | +5.32% | +10.45% | +32.12% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹67.97 | +36.42% | +23.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹33.02 |
| 23 Jul 2026 | ₹33.01 |
| 22 Jul 2026 | ₹33.41 |
| 21 Jul 2026 | ₹33.34 |
| 20 Jul 2026 | ₹33.12 |
| 17 Jul 2026 | ₹33.13 |
| 16 Jul 2026 | ₹33.49 |
| 15 Jul 2026 | ₹33.63 |
| 14 Jul 2026 | ₹33.48 |
| 13 Jul 2026 | ₹33.16 |
| 10 Jul 2026 | ₹33.32 |
| 09 Jul 2026 | ₹33.20 |
| 08 Jul 2026 | ₹32.99 |
| 07 Jul 2026 | ₹32.88 |
| 06 Jul 2026 | ₹33.18 |
| 03 Jul 2026 | ₹32.87 |
| 02 Jul 2026 | ₹32.94 |
| 01 Jul 2026 | ₹32.89 |
| 30 Jun 2026 | ₹32.75 |
| 29 Jun 2026 | ₹32.46 |
| 25 Jun 2026 | ₹32.05 |
| 24 Jun 2026 | ₹32.14 |
| 23 Jun 2026 | ₹32.20 |
| 22 Jun 2026 | ₹32.62 |
| 19 Jun 2026 | ₹32.63 |
| 18 Jun 2026 | ₹32.63 |
| 17 Jun 2026 | ₹32.35 |
| 16 Jun 2026 | ₹32.76 |
| 12 Jun 2026 | ₹32.60 |
| 11 Jun 2026 | ₹32.66 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹3,935.8 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal S&p 500 Index Fund Direct-growth Returns Comparison
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Motilal Oswal S&p 500 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.27%
- Standard Deviation: 12.27%
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal S&p 500 Index Fund Direct-growth stand at approximately ₹ 3,935.8 crore.
The Motilal Oswal S&p 500 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.07%
- 6 Months Return: 12.83%
The historical growth of the Motilal Oswal S&p 500 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 24.59%
- 5 Year CAGR: 17.52%
- Return Since Launch: 21.10%
The portfolio of Motilal Oswal S&p 500 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.02%
- Other Assets: 0.54%
The Motilal Oswal S&p 500 Index Fund Direct-growth is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
The Motilal Oswal S&p 500 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Motilal Oswal S&p 500 Index Fund Direct-growth include:
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 1.00% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 8.45% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 1.00% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 7.93% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 1.00% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 7.95% of the portfolio
- Apple Inc. (USA) Forgn. Eq (AAPL) – represents 1.00% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 7.73% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 7.33% of the portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – represents 7.70% of the portfolio
Major sector exposures in Motilal Oswal S&p 500 Index Fund Direct-growth are:
- Technology – accounts for 365.60% of the portfolio
- Consumer Discretionary – accounts for 71.98% of the portfolio
- Consumer Staples – accounts for 48.00% of the portfolio
- Healthcare – accounts for 47.03% of the portfolio
- Financial – accounts for 42.45% of the portfolio
