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Scheme Profile

Motilal Oswal S&P 500 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,500
Inception Date
28-04-2020
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 33.124 (13-Aug-2026) / 25.1566 (25-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 32.75 ( -0.20) ( -0.60 %)
  • Benchmark
  • S&P 500 TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.22

Risk Factors

  • Jenson's Alpha
  • 16.50
  • Standard Deviation
  • 4.22
  • Beta
  • 0.33
  • Sharpe
  • 1.15
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P 500 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nvidia Corp Com
  • Foreign Equity
  • 1,76,721
  • 7.52
  • Apple Inc
  • Foreign Equity
  • 1,07,164
  • 7.02
  • Microsoft Corp
  • Foreign Equity
  • 54,200
  • 5.34
  • Amazon Com Inc
  • Foreign Equity
  • 71,424
  • 4.11
  • Alphabet Inc A
  • Foreign Equity
  • 42,783
  • 3.23

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.32 21.92 - -9.72 4,499.85
2025 21.65 30.67 - 8.55 4,102.98
2024 26.37 17.88 - 8.12 3,744.47
2023 24.97 23.86 - 18.10 2,996.23
2022 -10.08 -13.19 - 2.80 2,306.89
2021 28.40 8.51 - 21.69 2,737.45
2020 23.03 17.63 - 15.60 740.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.48 15.50 - 4.57 4,487.09
Mar-2026 -0.45 0.12 - -15.54 3,935.83
Dec-2025 3.24 3.75 - 5.23 4,102.98
Sep-2025 11.99 13.00 - -4.10 4,036.19

Peer Comparison

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Asset Allocation

Sector Allocation

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