Motilal Oswal S&P 500 Index Fund Regular Growth
- Global - Other
- Global Fund of Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹4,365.10 Cr
Expense Ratio
1.06%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
28 Apr 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.23% | -- |
| 3 Months | +13.51% | -- |
| 6 Months | +13.5% | -- |
| 1 Year | +37.13% | +37.13% |
| 2 Years | -- | +25.08% |
| 3 Years | +98.23% | +25.62% |
| 5 Years | +126.46% | +17.76% |
| Since Launch | +215.29% | +20.64% |
Holdings as on 13 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| NVIDIA Corp | 340.93 | 7.81 |
| Apple Inc | 280.06 | 6.42 |
| Microsoft Corp | 212.88 | 4.88 |
| Amazon.com Inc | 182.04 | 4.17 |
| Alphabet Inc Class A | 157.50 | 3.61 |
| Broadcom Inc | 139.14 | 3.19 |
| Alphabet Inc Class C | 125.58 | 2.88 |
| Meta Platforms Inc Class A | 94.09 | 2.16 |
| Tesla Inc | 75.46 | 1.73 |
| Berkshire Hathaway Inc Class B | 61.06 | 1.40 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.38
Sharpe Ratio
13.61%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth | +75.7% | +39.55% | +25.24% |
| Kotak US Specific Equity Passive FOF Regular Growth | +46.11% | +31.55% | +21.61% |
| Motilal Oswal S&P 500 Index Fund Regular Growth | +37.13% | +25.62% | +17.76% |
| Edelweiss US Technology Equity Fund of Fund Regular Growth | +39.64% | +29.97% | +16.44% |
| Franklin U.S. Opportunities Equity Active Fund of Funds Growth | +24.44% | +23.22% | +11.35% |
Results are calculated on CAGR basis
About Fund
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.
The Motilal Oswal S&P 500 Index Fund Regular Growth has an AUM of 4365.10 crores & has delivered CAGR of 17.76 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.06%. The minimum investment in Motilal Oswal S&P 500 Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc.
Some of the similar funds are Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth, Kotak US Specific Equity Passive FOF Regular Growth, Motilal Oswal S&P 500 Index Fund Regular Growth, Edelweiss US Technology Equity Fund of Fund Regular Growth, Franklin U.S. Opportunities Equity Active Fund of Funds Growth. Motilal Oswal S&P 500 Index Fund Regular Growth has a sharpe ratio of 1.38 & a standard deviation of 13.61%.
FAQs
According to the morning star rating Motilal Oswal S&P 500 Index Fund Regular Growth has a Medium risk & Exceptional return.
Motilal Oswal S&P 500 Index Fund Regular Growth is managed by Swapnil Mayekar,Rakesh Shetty,Dishant Mehta.
The expense ratio of Motilal Oswal S&P 500 Index Fund Regular Growth is 1.06%.
The 5 year annualized return on Motilal Oswal S&P 500 Index Fund Regular Growth is 17.76% & it has generated 37.13% in the last 1 year.
The minimum investment in Motilal Oswal S&P 500 Index Fund Regular Growth is 500 Rs.
Motilal Oswal S&P 500 Index Fund Regular Growth has an AUM of 4365.10 crores.
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