Mutual Funds
AMC
Motilal Oswal S&P 500 Index Fund (G)

Motilal Oswal S&P 500 Index Fund (G)

Index Fund

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NAV
25.23(1.16%)
Fund Size (CR)
₹3,822.57
Expense Ratio
1.13
Scheme Type
Passive Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
18.86%

Absolute Return: 12.54%

Annualized Return: 0%

Basic Details

Scheme Manager

Sunil Sawant

Bench Mark

S&P 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 August 2025	10080.79	0.81%	-	-0.71%	12/1165
1 Month	11 July 2025	10405.98	4.06%	-	-1.99%	6/1151
3 Month	9 May 2025	11549.27	15.49%	-	1.26%	6/1097
6 Month	11 February 2025	10595.97	5.96%	-	6.63%	502/1008
1 Year	9 August 2024	12408.96	24.09%	24.09%	1.99%	6/802
3 Year	11 August 2022	16611.50	66.12%	18.41%	13.38%	44/328
5 Year	11 August 2020	21966.48	119.66%	17.03%	18.26%	86/120
Since Inception	28 April 2020	24942.50	149.42%	18.86%	7.88%	89/1173

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	135091.59	12.58%	12.58%
3 Year	1 September 2022	3,60,000	504648.26	40.18%	11.92%
5 Year	1 September 2020	6,00,000	949455.68	58.24%	9.61%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.00%

Standard Deviation

0.34%

Beta

0.98%

Sharpe Ratio

0.78%

Treynor's Ratio

11.30%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2192.27	5.20%	19.78%	9.18%	32.81%	24.96%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2192.27	5.20%	19.78%	9.18%	32.81%	24.96%
Motilal Oswal S&P 500 Index Fund - Direct (G)	3822.57	4.11%	15.65%	6.24%	24.74%	19.06%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	69.60	-3.40%	3.67%	17.04%	16.72%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	69.60	-3.40%	3.67%	17.04%	16.72%	-

List of Schemes under Motilal Oswal Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Motilal Oswal BSE Low Volatility Index Fund	Other	Very High	-5.14%	2	₹116.61
Motilal Oswal S&P 500 Index Fund	Other	Very High	19.75%	0	₹2,708.28
Motilal Oswal Nifty Bank Index Fund	Other	Very High	8.49%	2	₹663.25
Motilal Oswal Digital India Fund	Equity	Very High	0%	0	₹829.86
Motilal Oswal Midcap Fund	Equity	Very High	2.72%	5	₹33,053.13
Motilal Oswal Small Cap Fund	Equity	Very High	8.91%	0	₹5,228.65
Motilal Oswal Quant Fund	Equity	Very High	-10.19%	0	₹148.26
Motilal Oswal Nifty Midcap 150 Index Fund	Other	Very High	-2.48%	3	₹2,459.71
Motilal Oswal Nifty Smallcap 250 Index Fund	Other	Very High	-5.2%	1	₹978.30
Motilal Oswal Arbitrage Fund	Hybrid	Low	0%	0	₹765.49
Motilal Oswal Large Cap Fund	Equity	Very High	12.32%	0	₹2,533.92
Motilal Oswal Developed Market Ex US ETFs Fund of Funds	Other	Very High	19.46%	0	₹31.34
Motilal Oswal Nifty MidSmall Healthcare Index Fund	Other	Very High	0%	0	₹25.05
Motilal Oswal Large and Midcap Fund	Equity	Very High	10.14%	5	₹11,816.30
Motilal Oswal Nifty Microcap 250 Index Fund	Other	Very High	-5.23%	0	₹2,498.28
Motilal Oswal Services Fund	Equity	Very High	0%	0	₹40.03
Motilal Oswal Balance Advantage Fund	Hybrid	Very High	-9.95%	1	₹913.10
Motilal Oswal AAP Fund of Fund-Conservative	Other	High	9.42%	3	₹48.08
MotilaL Oswal Nifty 200 Momentum 30 Index Fund	Other	Very High	-18.58%	1	₹971.33
Motilal Oswal BSE Quality Index Fund	Other	Very High	-12.27%	0	₹54.59
Motilal Oswal BSE Financials ex Bank 30 Index Fund	Other	Very High	6.33%	0	₹21.65
Motilal Oswal Nasdaq 100 FOF	Other	Very High	27.54%	0	₹5,388.62
Motilal Oswal AAP Fund of Fund Aggressive	Other	Very High	8.02%	2	₹86.05
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	Other	Very High	0%	0	₹28.94
Motilal Oswal Nifty India Defence Index Fund	Other	Very High	1.29%	0	₹4,007.24
Motilal Oswal Nifty MidSmall Financial Services Index Fund	Other	Very High	0%	0	₹63.72
Motilal Oswal 5 Year G-Sec Fund of Fund	Other	Moderately High	9.31%	1	₹43.98
Motilal Oswal Nifty MidSmall India Consumption Index Fund	Other	Very High	0%	0	₹15.76
Motilal Oswal Nifty Capital Market Index Fund	Other	Very High	0%	0	₹254.11
Motilal Oswal Nifty 50 Index Fund	Other	Very High	-0.67%	3	₹731.91
Motilal Oswal Innovation Opportunities Fund	Equity	Very High	0%	0	₹224.98
Motilal Oswal ELSS Tax Saver Fund	Equity	Very High	4.83%	4	₹4,505.81
Motilal Oswal Focused Fund	Equity	Very High	-10.3%	1	₹1,563.58
Motilal Oswal Flexi Cap Fund	Equity	Very High	7.35%	4	₹13,893.76
Motilal Oswal Nifty 500 Index Fund	Other	Very High	-2.67%	3	₹2,467.95
Motilal Oswal Active Momentum Fund	Equity	Very High	0%	0	₹105.07
Motilal Oswal Special Opportunities Fund	Equity	Very High	0%	0	₹0.00
Motilal Oswal Business Cycle Fund	Equity	Very High	0%	0	₹1,935.58
Motilal Oswal Ultra Short Term	Debt	Low	6.49%	2	₹584.20
Motilal Oswal Infrastructure Fund	Equity	Very High	0%	0	₹40.07
Motilal Oswal Multi Cap Fund	Equity	Very High	22.66%	0	₹3,991.40
Motilal Oswal Multi Asset Fund	Hybrid	Moderately High	-7.71%	1	₹93.80
Motilal Oswal Nifty 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹716.32
Motilal Oswal Nifty Next 50 Index Fund	Other	Very High	-10.34%	1	₹359.99
Motilal Oswal BSE Enhanced Value Index Fund	Other	Very High	-10.42%	0	₹847.43
Motilal Oswal Manufacturing Fund	Equity	Very High	0%	0	₹801.07
Motilal Oswal Liquid Fund	Debt	Moderately Low	6.67%	1	₹1,163.29
Motilal Oswal Gold and Silver ETFs Fund of Funds	Other	Very High	35.18%	2	₹371.27

News

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Motilal Oswal Mutual Fund has announced 12 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:
Motilal Oswal Balance Advantage Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.19
Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.20
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Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 05 August 2025

Change in Fund Manager:

Name of the Scheme	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Motilal Oswal Focused Fund	Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal

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Motilal Oswal MF launches 'Special Opportunities Fund'
Motilal Oswal Mutual Fund (MOMF) has launched a new thematic equity scheme titled Motilal Oswal Special Opportunities Fund. The New Fund Offer (NFO) opened on 25 July 2025 and will remain open for subscription until 8 August 2025. The scheme will reopen for continuous sale and repurchase from 21 August 2025.
The open-ended fund is designed to invest in special situations, unique market events that can unlock long-term capital appreciation. These include corporate restructuring, mergers and acquisitions, regulatory changes, policy shifts, disruptive innovation, sectoral shifts, and temporary crises impacting specific companies or industries.
The scheme is benchmarked against the Nifty 500 Total Return Index and follows MOMF's signature QGLP framework, focusing on Quality businesses with Growth potential, Longevity, and available at a reasonable Price. The fund will employ a focused, high-conviction, actively managed strategy, concentrating on equities and equity-related instruments likely to benefit from transformational events.
The equity component will be jointly managed by Ajay Khandelwal, Atul Mehra, and Bhalchandra Shinde, while Rakesh Shetty will manage the debt component and Sunil Sawant will handle overseas securities.
The fund is aimed at long-term investors seeking exposure to special-situation-driven opportunities and is suitable for those willing to ride through short-term volatility for potential structural gains.
Prateek Agrawal, managing director ('MD') and chief executive officer ('CEO') at Motilal Oswal Asset Management Company Ltd (MOAMC), said, The Motilal Oswal Special Opportunities Fund is intended for investors seeking to benefit from evolving market dynamics driven by special situations such as policy reforms, corporate actions, and structural shifts across sectors. Leveraging our research-led QGLP investment framework, the fund seeks to build a focused portfolio of companies navigating such transitions, with an emphasis on long-term capital appreciation.
Ajay Khandelwal, fund manager at MOAMC, added, Manufacturing, services, FDIs, and exports are expected to grow significantly, supported by structural reforms like PLI, RERA, and Atmanirbhar Bharat. We believe that corporate actions and macro shifts may continue to create special opportunities capable of disrupting markets. The fund will follow a blend of bottom-up stock picking and top-down analysis to identify companies navigating such transformative phases. This may span sectors like chemicals, EMS, infrastructure, defence, hospitality, healthcare, and IPO-bound firms. As growth-oriented managers, our aim is to align with India's evolving economic landscape and seek long term capital appreciation.
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Fund House Details & Investment Objective

Date of Incorporation

15 April 2020

Total AUM (Cr)

₹3822.57

Motilal Oswal S&P 500 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 15 April 2020, this fund is managed by Sunil Sawant. With assets under management (AUM) worth ₹3,822.57 (Cr), as of 12 August 2025, Motilal Oswal S&P 500 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 18.86% since its launch.
The current NAV of Motilal Oswal S&P 500 Index Fund (G) is ₹25.23, as on 12 August 2025. The fund's benchmark index is S&P 500 TRI. You can invest in Motilal Oswal S&P 500 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment. The fund has generated 18.41% and 17.03% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.29% in Debt and 99.71% in cash and cash equivalents.