
Motilal Oswal S&P 500 Index Fund (G)
Index FundNAV
25.29(0.52%)Fund Size (CR)
₹3,822.57Expense Ratio
1.13Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹500Exit Load
1%Return Since Launch
19.01%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 19 August 2025 | 10158.73 | 1.59% | - | -0.79% | 28/1177 |
1 Month | 25 July 2025 | 10250.11 | 2.50% | - | -0.65% | 30/1161 |
3 Month | 26 May 2025 | 11463.07 | 14.63% | - | 0.12% | 6/1107 |
6 Month | 25 February 2025 | 10896.16 | 8.96% | - | 8.87% | 546/1032 |
1 Year | 26 August 2024 | 11981.57 | 19.82% | 19.82% | 0.62% | 6/808 |
3 Year | 26 August 2022 | 16838.92 | 68.39% | 18.95% | 13.72% | 50/342 |
5 Year | 26 August 2020 | 21866.19 | 118.66% | 16.93% | 17.92% | 82/120 |
Since Inception | 28 April 2020 | 25286.50 | 152.87% | 19.01% | 8.15% | 93/1182 |
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 | 135387.68 | 12.82% | 12.82% |
3 Year | 1 September 2022 | 3,60,000 | 505754.31 | 40.49% | 12.00% |
5 Year | 1 September 2020 | 6,00,000 | 951536.63 | 58.59% | 9.66% |
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
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
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2192.27 | 2.40% | 15.00% | 12.36% | 26.28% | 27.03% | |
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2192.27 | 2.40% | 15.00% | 12.36% | 26.28% | 27.03% | |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 3822.57 | 2.56% | 14.80% | 9.27% | 20.46% | 19.61% | |
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 69.60 | -2.06% | -0.41% | 16.51% | 11.39% | - | |
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 69.60 | -2.06% | -0.41% | 16.51% | 11.39% | - |
List of Schemes under Motilal Oswal Mutual Fund
News
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 14 August 2025Change in Fund Manager:
Name of the Scheme Existing Structure (Equity Component) Revised Structure (Equity Component) Motilal Oswal Focused Fund Ajay Khandelwal
Atul Mehra
Ankit AgarwalAtul Mehra
Ankit Agarwal
Varun SharmaPowered by Capital Market - Live 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
Powered by Capital Market - Live News
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 2025Change in Fund Manager:
Name of the Scheme Existing Structure (Equity Component) Revised Structure (Equity Component) Motilal Oswal Focused Fund Ajay Khandelwal
Atul MehraAjay Khandelwal
Atul Mehra
Ankit AgarwalPowered by Capital Market - Live News
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 26 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 19.01% since its launch.
The current NAV of Motilal Oswal S&P 500 Index Fund (G) is ₹25.29, as on 26 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 18.95% and 16.93% 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.