Motilal Oswal S&P 500 Index Fund (G)
Index FundNAV
31.74(0.40%)Fund Size (CR)
₹4,580.36Expense Ratio
1.06Scheme Type
Passive FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
20.49%
Basic Details
Scheme Manager
Swapnil Mayekar
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 | June 23, 2026 | 10171.42 | 1.71% | - | -0.07% | 36/1271 |
| 1 Month | May 29, 2026 | 9861.29 | -1.39% | - | 2.28% | 1197/1263 |
| 3 Month | March 30, 2026 | 11825.19 | 18.25% | - | 8.43% | 105/1223 |
| 6 Month | December 30, 2025 | 11455.00 | 14.55% | - | -0.49% | 20/1194 |
| 1 Year | June 30, 2025 | 13310.33 | 33.10% | 33.10% | 0.99% | 6/1095 |
| 3 Year | June 30, 2023 | 19265.85 | 92.66% | 24.41% | 11.02% | 10/601 |
| 5 Year | June 30, 2021 | 22064.39 | 120.64% | 17.14% | 11.22% | 12/170 |
| Since Inception | April 28, 2020 | 31614.30 | 216.14% | 20.49% | 7.18% | 46/1271 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,30,000 | 150186.87 | 15.53% | 15.53% |
| 3 Year | July 3, 2023 | 3,70,000 | 541181.65 | 46.27% | 13.51% |
| 5 Year | July 1, 2021 | 6,10,000 | 1060292.54 | 73.82% | 11.69% |
| 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%.
Risk Ratios
4.21%
Standard Deviation
0.36%
Beta
1.35%
Sharpe Ratio
4.72%
Treynor's Ratio
19.20%
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) | 3629.63 | -1.00% | 31.78% | 25.12% | 47.37% | 32.08% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3629.63 | -1.00% | 31.78% | 25.12% | 47.37% | 32.08% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4580.36 | -1.35% | 18.40% | 14.83% | 33.80% | 25.07% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 178.14 | 5.76% | 13.14% | 11.04% | 18.74% | 20.56% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 178.14 | 5.76% | 13.14% | 11.04% | 18.74% | 20.56% |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal Active Momentum Fund Revised in Minimum Instalment amount for Daily Systematic Investment Plan (SIP)
Motilal Oswal Mutual Fund that Motilal Oswal Trustee Company Limited, the Trustee to MOMF has decided to modify the minimum Daily SIP amount as under for Motilal Oswal Active Momentum Fund (the Scheme) of MOMF with immediate effect:Change in minimum Daily SIP amount of the Scheme of Motilal Oswal Mutual Fund (MOMF): Motilal Oswal Active Momentum Fund
Frequency of SIP Existing Minimum Instalment Amount Revised Minimum Instalment Amount Daily Rs. 100/- and multiple of Re. 1/- thereafter Number of Instalments: 1 month (30 days)
Rs. 21/- and multiple of Re. 1/- thereafter Number of Instalments: 1 month (30 days)
Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in fund manager under its schemes
Motilal Oswal Mutual Fund has announced that the fund management structure of the equity component of the following designated schemes of MOMF will be revised, effective from the commencement of business hours on July 03, 2026.The revised fund management structure is as follows:
Scheme Name Existing Fund management Structure Revised Fund management Structure Motilal Oswal Small Cap Fund Mr. Ajay Khandelwal
Mr. Bhalchandra Shinde
Mr. Rakesh Shetty
Mr. Swapnil MayekarMr. Ajay Khandelwal
Mr. Bhalchandra Shinde
Mr. Varun Sharma
Mr. Rakesh Shetty
Mr. Swapnil MayekarMotilal Oswal ELSS Tax Saver Fund Mr. Ajay Khandelwal
Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Rakesh ShettyMr. Ajay Khandelwal
Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Varun Sharma
Mr. Rakesh ShettyMotilal Oswal Large and Midcap Fund Mr. Ajay Khandelwal
Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Rakesh Shetty
Mr. Swapnil MayekarMr. Ajay Khandelwal
Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Varun Sharma
Mr. Rakesh Shetty
Mr. Swapnil MayekarPowered by Capital Market - Live News
Motilal Oswal MF announces change in benchmark under its scheme
Motilal Oswal Mutual Fund has announced a change in the benchmark of the Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive , with effect from June 22, 2026.Change of Benchmark of Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive
Scheme Name Existing Benchmark Revised Benchmark Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index 60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
April 15, 2020
Total AUM (Cr)
₹4580.36
Motilal Oswal S&P 500 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in April 15, 2020, this fund is managed by Swapnil Mayekar. With assets under management (AUM) worth ₹4,580.36 (Cr), as of July 1, 2026, Motilal Oswal S&P 500 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 20.49% since its launch.
The current NAV of Motilal Oswal S&P 500 Index Fund (G) is ₹31.74, as on July 1, 2026. 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:
The fund has generated 24.41% and 17.14% 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 0.65% in Debt and 99.35% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors