e.g. Tata motors, Reliance MF, 500570

Motilal Oswal S&P 500 Index Fund - Growth

Equity Large Cap Very High

NAV on (22 Apr 2026 )

₹29.82

(+1.36%)

Fund Size

₹3935.83 Crores

1Y Returns

48.13 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Motilal Oswal Asset Management Company Ltd.

Fund Details

Launch Date

April 15, 2020

Fund Manager

Mr. Sunil Sawant

Initial Price

10

AUM Fund

3935.83 Cr

Min investment

Rs 500

Expense Ratio

1.15%

SIP Minimum Investment

Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.

Exit Load

1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.

1 Month

+9.92%

6 Months

+12.94%

1 Year

+48.13%

2 Years (CAGR)

+26.17%

3 Years (CAGR)

+25.18%

5 Years (CAGR)

+16.18%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
48.91% 99.35% ₹3935.83
48.13% 96.13% ₹3935.83
32.10% 129.55% ₹110.26
29.08% 0.00% ₹7304.61
29.08% 0.00% ₹7304.61

Holdings

Nvidia Corp Com 7.55%
Apple Inc 6.64%
Amazon Com Inc 3.63%
Alphabet Inc A 2.98%
Broadcom Inc 2.62%
Alphabet Inc 2.39%
Meta Platforms Registered Shares A 2.23%
Tesla Inc 1.86%
Berkshire Hathaway Inc 1.57%
JP Morgan Chase & Co 1.41%
Eli Lilly & Co 1.30%
Exxon Mobil Corporation Ltd 1.26%
Johnson & Johnson 1.05%
Walmart Inc 0.97%
Visa Inc 0.91%
Costco Wholesale Corp 0.79%
Mastercard Incorporated 0.73%
Netflix Inc 0.72%
Cheveron Corp 0.69%
AbbVie Inc 0.69%
MICRON TECHNOLOGY INC COM 0.68%
Procter & Gamble Co 0.60%
Palantir Technologies Inc 0.60%
Advanced Micro Devices Inc 0.59%
Caterpillar INC 0.59%
Home Depot Inc 0.58%
BANK OF AMERICA CORP 0.58%
CISCO SYS INC COM 0.55%
Merck & Co. Inc 0.53%
GE Aerospace 0.53%
Coca Cola Co. 0.52%
APPLIED MATLS INC COM 0.48%
Lam Research Corp 0.48%
RTX Corporation 0.46%
Philip Morris International Ord 0.46%
Goldman Sachs Group Inc 0.45%
Wells Fargo & Co 0.44%
Unitedhealth Group Inc 0.44%
GE Vernova Inc 0.42%
Linde PLC 0.41%
International Business Machines Corp. IBM 0.40%
MCDONALD'S CORPOPRATION 0.39%
PEPSICO INC 0.38%
Verizon Communications Inc 0.38%
INTEL CORP 0.37%
AT&T Inc 0.36%
Citigroup Inc 0.35%
Morgan Stanley 0.35%
NextEra Energy Inc 0.34%
KLA Corporation 0.34%
AMGEN INC 0.34%
Thermo Fisher Scientific Inc 0.33%
ABBOTT LABORATORIES 0.32%
TJX ORD 0.32%
Texas Instruments Inc 0.31%
Salesforce Inc 0.31%
GILEAD SCIENCES INC 0.31%
The Walt Disney Company 0.30%
Intuitive Surgical Inc 0.29%
American Express Co 0.29%
ConocoPhillips 0.29%
PFIZER INC 0.28%
Charles Schwab Corp 0.28%
THE BOEING CO 0.28%
ANALOG DEVICES INC COM 0.28%
Amphenol Corp 0.28%
Uber Technologies Inc 0.26%
Union Pacific Ord 0.26%
Honeywell International Inc 0.26%
Deere & Co 0.25%
Vanguard S&P 500 ETF 0.25%
Eaton Corp PLC 0.25%
Blackrock Inc 0.25%
Welltower Inc 0.25%
QUALCOMM INC 0.24%
Booking Holdings Inc 0.24%
Lowes Cos Inc 0.24%
S&P Global Inc 0.23%
Palo Alto Networks 0.23%
Arista Networks Inc 0.23%
BRISTOL MYERS SQUIBB ORD 0.22%
Prologis Inc 0.22%
Lockheed Martin Corp 0.22%
Accenture Plc-CL A 0.22%
Intuit Inc 0.21%
Danaher Corp 0.21%
Chubb Ltd 0.21%
Newmont Corporation 0.21%
Progressive Corp 0.21%
Capital One Financial Corp 0.20%
VERTEX PHARMACEUTICALS INC COM USD0.01 0.20%
Stryker Corp 0.20%
Parker-Hannifin Corp 0.20%
Medtronic PLC 0.20%
Altria Group Inc 0.20%
ServiceNow Inc 0.19%
AppLovin Corp 0.19%
Cme Group Inc 0.19%
Southern Co/The 0.19%
Corning Inc 0.19%
McKesson Corp. 0.19%
Comcast Corp - Class A 0.18%
Starbucks ORD 0.18%
Duke Energy Corp 0.18%
Adobe Inc 0.18%
T-Mobile US Inc 0.18%
Crowdstrike Holdings Inc 0.18%
Equinix Inc 0.17%
Vertiv Holdings Co 0.17%
Sandisk Corporation 0.17%
Boston Scientific Corp 0.17%
Howmet Aerospace Inc 0.16%
Trane Technologies Plc 0.16%
WESTERN DIGITAL CORP COM 0.16%
CVS Health Corp 0.16%
Northrop Grumman Co 0.16%
Intercontinental Exchange Inc 0.16%
Williams Cos Inc/The 0.16%
General Dynamics Corp 0.16%
Constellation Energy Corp 0.16%
Blackstone Inc 0.15%
Seagate Technology Holdings PLC 0.15%
Waste Management Inc 0.15%
Freeport Mcmoran Copper & Gold Inc 0.15%
PNC Financial Services Group Inc 0.15%
Marsh & McLennan Cos Inc 0.15%
Quanta Services Inc 0.15%
AUTOMATIC DATA PROCESS COM 0.15%
The Bank of New York Mellon Corporation 0.15%
US Bancorp 0.14%
American Tower Corp 0.14%
Johnson Controls International PLC 0.14%
EOG Resources Inc 0.14%
REGENERON PHARMACEUTIC COM 0.14%
O'Reilly Automotive Inc 0.14%
Fedex Corp 0.14%
SLB Limited 0.14%
3M CO 0.14%
CSX Corp 0.14%
SYNOPSYS INC COM 0.14%
CADENCE DESIGN SYSTEM COM 0.13%
Valero Energy Corporation Ltd 0.13%
Cummins Inc 0.13%
HCA HEALTHCARE INC 0.13%
Sherwin-Williams Co/The 0.13%
Mondelez International Inc 0.13%
EMERSON ELECTRIC CO 0.13%
Phillips 66 0.13%
UNITED PARCEL SERVICES INC 0.13%
Marathon Petroleum Corp 0.13%
MARRIOTT INTERNATIONAL -CL A 0.13%
Motorola Solutions Inc 0.13%
American Electric Power Co Inc 0.13%
CRH PLC 0.13%
The Cigna Group 0.13%
ROSS STORES INC COM 0.12%
Hilton Worldwide Holdings Inc 0.12%
Aon plc 0.12%
Royal Caribbean Cruises Ltd 0.12%
Illinois Tool Works Inc 0.12%
Warner Bros Discovery Inc 0.12%
Ecolab Inc 0.12%
General Motors Co 0.12%
Moody's Corp 0.12%
Kinder Morgan Inc 0.12%
TRANSDIGM GROUP INC 0.12%
Air Products & Chemicals Inc 0.12%
Elevance Health Inc 0.12%
L3Harris Technologies Inc 0.11%
Norfolk Southern Corp 0.11%
KKR & Co Inc 0.11%
Sempra Energy 0.11%
Travelers Cos Inc/The 0.11%
NIKE Inc 0.11%
Collateralized Borrowing & Lending Obligation 0.11%
TE Connectivity plc 0.11%
Cencora Inc 0.11%
PACCAR INC COM 0.11%
Simon Property Group Inc 0.11%
Baker Hughes Co 0.11%
Digital Realty Trust Inc 0.10%
Truist Financial Corp 0.10%
CINTAS CORP COM 0.10%
ONEOK Inc 0.10%
Corteva Inc 0.10%
Realty Income Corp 0.10%
DoorDash Inc 0.10%
Autozone Inc 0.10%
Arthur J Gallagher & Co 0.10%
Target Corp 0.10%
Robinhood Markets Inc A 0.10%
Allstate Corp/The 0.10%
Targa Resources Corp 0.10%
Airbnb Inc 0.10%
Monolithic Power Systems Inc 0.09%
FASTENAL CO 0.09%
Dominion Energy Inc 0.09%
Apollo Global Management Inc 0.09%
Monster Beverage Corp 0.09%
Fortinet Inc 0.09%
AFLAC INC 0.09%
Entergy Corp 0.09%
AUTODESK INC COM 0.09%
Lumentum Holdings Inc 0.09%
EXELON CORP 0.09%
Zoetis Inc 0.09%
CARDINAL HEALTH INC 0.09%
NXP Semiconductors N.V. 0.09%
AMETEK Inc 0.09%
Dell Technologies Inc 0.09%
Comfort Systems USA ORD 0.09%
Keysight Technologies Inc 0.09%
Vistra Corp 0.09%
WW Grainger Inc 0.09%
XCEL ENERGY INC COM 0.08%
Occidental Petroleum Corporation 0.08%
Edwards Lifesciences Corp 0.08%
Teradyne Inc 0.08%
ELECTRONIC ARTS INC COM 0.08%
United Rentals Inc 0.08%
FORD MOTOR CO 0.08%
IDEXX Laboratories Inc 0.08%
Becton Dickinson and Co 0.08%
Coherent Ord 0.08%
Carvana Cl A Ord 0.08%
Carrier Global Corp 0.08%
Republic Services Inc 0.08%
Delta Air Lines Inc 0.08%
Yum! Brands Inc 0.08%
Public Storage 0.08%
Westinghouse Air Brake Technologies Corp 0.08%
Kroger Co 0.08%
Fifth Third Bancorp 0.07%
Chipotle Mexican Grill Inc 0.07%
Paypal Holdings Inc 0.07%
Ebay Inc 0.07%
Consolidated Edison Inc 0.07%
Ameriprise Financial Inc 0.07%
Public Service Enterprise Group Inc 0.07%
American International Group Inc 0.07%
Rockwell Automation Inc 0.07%
EQT Corporation 0.07%
MSCI Inc 0.07%
CBRE Group Inc 0.07%
Coinbase Global Inc -Class A 0.07%
Metlife Inc 0.07%
Ventas Inc 0.07%
Datadog Inc 0.07%
Nucor Corporation 0.07%
PG&E Corporation 0.07%
Nasdaq Inc 0.07%
Garmin Ltd 0.07%
The Hartford Insurance Group Inc 0.07%
Roper Technologies Ord 0.07%
WEC Energy Group Inc 0.07%
DR Horton Inc 0.07%
Diamondback Energy Inc 0.07%
Vulcan Materials Co 0.06%
Old Dominion Freight Line Inc 0.06%
Keurig Dr Pepper Inc 0.06%
Martin Marietta Materials Inc 0.06%
Crown Castle Inc 0.06%
State Street Corp 0.06%
Microchip Technology Inc 0.06%
ARCHER-DANIELS-MIDLAND CO 0.06%
TAKE-TWO INTERACTIVE S COM 0.06%
Arch Capital Group Ltd 0.06%
Sysco Corp 0.06%
Prudential Financial Inc 0.06%
Axon Enterprise Inc 0.06%
Kenvue Inc 0.06%
Emcor Group Inc 0.06%
Block Inc 0.06%
ResMed Inc 0.06%
HALLIBURTON CO 0.06%
GE Healthcare Technologies Inc. 0.06%
Agilent Technologies Inc 0.06%
Kimberly-Clark Corp 0.06%
Huntington Bancshares Inc 0.06%
Hewlett Packard Enterprise Co 0.06%
M&T Bank Corp 0.06%
Devon Energy Corp 0.06%
NRG Energy Inc 0.06%
Hershey Co/The 0.05%
Atmos Energy Corp 0.05%
Ameren Corp 0.05%
DTE Energy Co 0.05%
Iron Mountain Inc 0.05%
FISERV INC COM 0.05%
Otis Worldwide Corp 0.05%
Dow Inc 0.05%
Interactive Brokers Group-Cl A 0.05%
United Airlines Holdings Ord 0.05%
PAYCHEX INC COM 0.05%
Carnival Corp 0.05%
Copart 0.05%
Cboe Global Markets Inc 0.05%
Cognizant Technology Solutions Corp 0.05%
VICI Properties Inc 0.05%
Waters Corp 0.05%
Xylem Inc/NY 0.05%
Iqvia Holdings 0.05%
Tapestry Inc 0.05%
Ingersoll Rand Inc 0.05%
Teledyne Technologies Inc 0.05%
PPL Corp 0.05%
CenterPoint Energy Inc 0.05%
Edison International 0.05%
Dover Corp 0.05%
Jabil Inc 0.05%
Extra Space Storage Inc 0.05%
Workday Inc 0.05%
WILLIS TOWERS WATSON PLC 0.05%
Texas Pacific Land Corporation 0.05%
EXPEDIA INC 0.05%
BIOGEN INC 0.05%
Coterra Energy Ord 0.05%
American WaterWorks Co Inc 0.05%
Verisk Analytics Inc 0.05%
FirstEnergy Corp 0.05%
EXPAND ENERGY ORD 0.05%
Dollar General Corp 0.05%
Hubbell Inc 0.05%
Northern Trust Corp 0.05%
Eversource Energy 0.05%
Mettler-Toledo International Inc 0.05%
Citizens Financial Group Inc 0.05%
Raymond James Financial Inc 0.05%
Fair Isaac & Co Inc 0.05%
Steel Dynamics Inc 0.04%
Cincinnati Financial Corp 0.04%
ON Semiconductor Corp 0.04%
Fidelity National Information Services I 0.04%
Dexcom Inc 0.04%
Qnity Electronics, Inc. 0.04%
Live Nation Entertainment Inc 0.04%
PPG Industries 0.04%
Tractor Supply Co 0.04%
CMS Energy Corp 0.04%
Omnicom Group Inc 0.04%
Synchrony Financial 0.04%
Ulta Beauty Inc 0.04%
AvalonBay Communities Inc 0.04%
Regions Financial Corp 0.04%
PulteGroup Inc 0.04%
Darden Restaurants Inc 0.04%
Ares Management Corporation 0.04%
NiSource Inc 0.04%
Labcorp Holdings Inc 0.04%
Church & Dwight Co Inc 0.04%
Veralto Corp 0.04%
Williams-Sonoma Inc 0.04%
Equifax Inc 0.04%
STERIS PLC 0.04%
Quest Diagnostics Inc 0.04%
First Solar Inc 0.04%
Albemarle Corp 0.04%
Constellation Brands Inc 0.04%
Humana Inc 0.04%
Smurfit WestRock plc 0.04%
Lyondellbasell Industries N.V. 0.04%
VERISIGN INC COM 0.04%
Equity Residential 0.04%
Corpay Inc 0.04%
NETAPP INC 0.04%
CF Industries Holdings Inc Ord Shs 0.04%
DOLLAR TREE INC 0.04%
Leidos Holdings Inc 0.04%
General Mills Inc 0.04%
WR Berkley Corp 0.04%
T ROWE PRICE GROUP I 0.04%
CH Robinson Worldwide Inc 0.04%
Expeditors International of Washington I 0.03%
The Kraft Heinz Company 0.03%
Brown & Brown Inc 0.03%
Broadridge Financial Solutions Inc 0.03%
Packaging Corp of America 0.03%
Snap-on Inc 0.03%
Evergy Inc 0.03%
INTERNATIONALPAPER CO 0.03%
KeyCorp 0.03%
DuPont de Nemours Inc 0.03%
Lennar Corp 0.03%
Charter Communications Inc 0.03%
International Flavors & Fragrances Inc 0.03%
NVR Inc 0.03%
Southwest Airlines Co 0.03%
Alliant Energy Corp 0.03%
Amcor PLC 0.03%
SBA Communications Corp 0.03%
TYSON FOODS INC 0.03%
Loews Corp 0.03%
West Pharmaceutical Services Inc 0.03%
Zimmer Biomet Holdings Inc 0.03%
Principal Financial Group Inc 0.03%
ESTEE LAUDER CL A ORD 0.03%
Moderna Inc 0.03%
HEWLETT PACKARD CO 0.03%
Weyerhaeuser Co 0.03%
Fortive Corp 0.03%
Bunge Global SA 0.03%
CoStar Group 0.03%
PTC Inc 0.03%
Hologic Inc 0.03%
Akamai Technologies Inc 0.03%
F5 Inc 0.03%
LULULEMON ATHLETICA INC 0.03%
Las Vegas Sands Corp 0.03%
Global Payments Inc 0.03%
Ball Corp 0.03%
J B Hunt Transport Services Inc 0.03%
EchoStar Corp 0.03%
CDW Corporation 0.03%
Incyte Corp 0.03%
Rollins Inc 0.03%
Essex Property Trust Inc 0.03%
Viatris Inc 0.03%
Trimble Inc 0.03%
Centene Corp 0.03%
Textron Inc 0.03%
Kimco Realty Corp 0.03%
Apa Corporation 0.03%
Jacobs Solutions Inc 0.03%
Huntington Ingalls Industries Inc 0.03%
Lennox International Inc 0.03%
Aptiv PLC 0.03%
Insulet Corp 0.03%
Tyler Technologies Inc 0.03%
Genuine Parts Co 0.03%
Mid-America Apartment Communities Inc 0.03%
Pentair PLC 0.03%
Deckers Outdoor Corp 0.03%
IDEX CORP 0.03%
Nordson Corp 0.03%
Cooper Companies Inc 0.02%
Invitation Homes Inc 0.02%
TKO Group Holdings 0.02%
Avery Dennison Corp 0.02%
Ralph Lauren Corp 0.02%
Everest Group Ltd 0.02%
McCormick & Co Inc 0.02%
Clorox Co/The 0.02%
Best Buy Co Inc 0.02%
Allegion plc 0.02%
HASBRO INC COM 0.02%
Regency Centers Corp 0.02%
Net Receivables / (Payables) 0.02%
Masco Corp 0.02%
Host Hotels & Resorts Inc 0.02%
Pinnacle West Capital Corp 0.02%
FOX-Registered Shs-A 0.02%
Super Micro Computer Inc 0.02%
Generac Holdings Inc 0.02%
Align Technology Inc 0.02%
Healthpeak Properties Inc 0.02%
Jack Henry & Associates Inc 0.02%
GoDaddy Inc 0.02%
Gartner Inc 0.02%
Domino's Pizza Inc 0.02%
Globe Life Inc 0.02%
Stanley Black & Decker Inc 0.02%
Assurant Inc 0.02%
Invesco Ltd 0.02%
Gen Digital Inc 0.02%
JM Smucker Co/The 0.02%
Zebra Technologies Corp 0.02%
UDR Inc 0.02%
Camden Property Trust 0.02%
AES Corp/VA 0.02%
The Trade Desk Inc 0.02%
Revvity Inc 0.02%
Universal Health Services Inc 0.02%
Solventum Corp 0.02%
Builders Firstsource Inc 0.02%
Baxter International Inc 0.02%
WYNN RESORTS LTD 0.02%
Norwegian Cruise Line Holdings Ltd 0.02%
Charles River Laboratories International Inc 0.02%
Federal Realty Investment Trust 0.01%
Bio Techne Ord 0.01%
The Mosaic Company Ltd 0.01%
SKYWORKS SOLUTIONS INC COM 0.01%
FactSet Research System Inc 0.01%
BXP Inc. 0.01%
Conagra Brands Inc 0.01%
FOX-Registered Shares-B 0.01%
EPAM Systems Inc 0.01%
AO Smith Corp 0.01%
HENRY SCHEIN INC COM USD0.01 0.01%
Molson Coors Beverage Co 0.01%
Franklin Resources Inc 0.01%
Alexandria Real Estate Equities Inc 0.01%
MGM Resorts International 0.01%
Pool Corp 0.01%
Hormel Foods Corp 0.01%
Erie Indemnity Co 0.01%
DaVita Inc 0.01%
Brown-Forman Corp 0.01%
The Campbell's Company 0.01%
News Corp 0.01%
Paramount Skydance Productions LLC CL B 0.00%

Sector Allocation

Information Technology 5.76%
Personal Care 0.12%
Miscellaneous 0.10%
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 39804263
Fax
+91 22 30896884
Launch Date
April 15, 2020
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Motilal Oswal S&P 500 Index Fund - Growth?

A: The latest NAV of Motilal Oswal S&P 500 Index Fund - Growth is ₹ 29.82 as on 22 Apr 2026.

Q: What type of mutual fund is Motilal Oswal S&P 500 Index Fund - Growth?

A: Motilal Oswal S&P 500 Index Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Motilal Oswal Asset Management Company Ltd.'.

Q: What is the expense ratio of Motilal Oswal S&P 500 Index Fund - Growth?

A: The expense ratio of Motilal Oswal S&P 500 Index Fund - Growth is 1.15%, which impacts overall returns.

Q: Who manages Motilal Oswal S&P 500 Index Fund - Growth?

A: Motilal Oswal S&P 500 Index Fund - Growth is managed by Mr. Sunil Sawant, who oversees investment strategy and portfolio decisions.

Q: Is Motilal Oswal S&P 500 Index Fund - Growth a good investment?

A: Motilal Oswal S&P 500 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Motilal Oswal S&P 500 Index Fund - Growth?

A: The exit load of Motilal Oswal S&P 500 Index Fund - Growth is 1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Motilal Oswal S&P 500 Index Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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