Mutual Fund

Fund Card

Motilal Oswal S&P 500 Index Fund-Reg(G)

very highequityindex funds - other

28.21 0.03(0.11%) NAV as on 10 Apr 2026

1.59 % 1 M

33.45 % 1 Y

23.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

1.15

As on 28 Feb, 2026

Age :

5 yrs 11 m

Since 28 04 ,2020

Exit Load :

AUM :

3,935.83 Crs

Lock-in :

1% on or before 7D, Nil after 7D

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

S&P 500 - TRI

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 0.38 %

Equity 99.62 %

TOP HOLDINGS

NVIDIA Corporation7.55 %

Apple Inc Com6.64 %

Microsoft Corp4.90 %

Amazon.com3.63 %

Alphabet Inc A2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.61	14.94	19.65	21.43	27.33
Net Assets(Rs Crores) (as on 31-Mar-2026)	2811.91	2613.90	3289.85	3462.95	3935.83
Scheme Returns(%)(Absolute)	18.94	-3.09	29.47	9.28	26.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/57	39/61	59/82	16/119	2/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity28.210.03(0.11%)NAV As on 10 Apr, 2026	28-Apr-2020Inception Date	3,935.83AUM In Cr.	33.45%1Y	23.14%3Y	15.41%5Y	19.03%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity19.840.01(0.07%)NAV As on 10 Apr, 2026	18-Oct-2021Inception Date	2,773.20AUM In Cr.	39.42%1Y	29.10%3Y	NA%5Y	16.52%Since Inception