Motilal Oswal S&P 500 Index Fund - Direct (G)
Index FundNAV
28.70(0.73%)Fund Size (CR)
₹4,103.26Expense Ratio
0.63Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹Minimum Withdrawal
₹500Exit 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 allotment1%Return Since Launch
20.22%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 26 December 2025 | 9924.86 | -0.75% | - | 1.11% | 1185/1224 |
| 1 Month | 2 December 2025 | 10068.77 | 0.69% | - | 0.61% | 369/1210 |
| 3 Month | 1 October 2025 | 10393.99 | 3.94% | - | 3.48% | 548/1200 |
| 6 Month | 2 July 2025 | 11611.74 | 16.12% | - | 2.16% | 23/1131 |
| 1 Year | 2 January 2025 | 12313.02 | 23.13% | 23.13% | 5.76% | 9/978 |
| 3 Year | 2 January 2023 | 19668.51 | 96.69% | 25.27% | 14.01% | 17/503 |
| 5 Year | 1 January 2021 | 22881.07 | 128.81% | 17.98% | 14.76% | 13/132 |
| Since Inception | 28 April 2020 | 28492.20 | 184.92% | 20.22% | 9.42% | 93/1230 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 137579.73 | 14.65% | 14.65% |
| 3 Year | 1 February 2023 | 3,60,000 | 513437.26 | 42.62% | 12.56% |
| 5 Year | 1 February 2021 | 6,00,000 | 992011.27 | 65.34% | 10.58% |
| 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)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.50%
Standard Deviation
0.17%
Beta
1.50%
Sharpe Ratio
-1.28%
Treynor's Ratio
17.06%
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 |
|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4103.26 | 0.69% | 3.94% | 16.12% | 23.13% | 25.27% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | 1.30% | 14.54% | 10.72% | 29.26% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | -1.15% | 3.22% | 16.83% | 25.98% | 35.77% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | -1.15% | 3.22% | 16.83% | 25.98% | 35.77% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 92.39 | 0.45% | 8.74% | 7.31% | 23.39% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 92.39 | 0.45% | 8.74% | 7.31% | 23.39% | - |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal MF launches Diversified Flexicap Passive Fund Of Funds
Motilal Oswal Mutual Fund has launched a new scheme, the Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds. The new fund offer opened on 2 January 2026, and will close on 15 January 2026.The open-ended fund of funds will invest in passive equity funds and ETFs to provide diversified exposure across large-cap, mid-cap and small-cap segments through a structured allocation model. The scheme will begin with an equal allocation of one-third each to large, mid and small caps.
Allocations will be reviewed quarterly and rebalanced only if any segment deviates by more than 5% from its target weight. According to the fund house, this approach is intended to systematically rebalance portfolios by trimming outperforming segments and increasing exposure to underweighted segments, without relying on market timing.
The scheme aims to address challenges faced by investors in predicting market-cap leadership cycles, as leadership has historically rotated between large, mid and small caps across market cycles. By investing through passive instruments, the fund seeks to avoid structural large-cap bias seen in several flexicap strategies.
The benchmark for the scheme is the Nifty 500 Total Return Index. The minimum investment during the NFO period is Rs 500, with additional investments in multiples of Re 1. On an ongoing basis, the minimum lump sum investment remains Rs 500.
An exit load of 1% will be applicable if units are redeemed within 15 days from the date of allotment, with no exit load thereafter. The fund will be managed by Swapnil Mayekar for the equity component and Rakesh Shetty for the debt component.
Motilal Oswal Asset Management Company said the scheme is suitable for investors seeking long-term capital growth through diversified exposure to equity market segments using a passive investment approach.
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Motilal Oswal Mutual Fund announces change in Key Personnel
Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Key Personnel of Motilal Asset Management Company Ltd, with effect from December 05, 2025.Details of Mr. Sandeep Jain
Age: 42 years
Designation: Key Personnel
Qualification: Chartered Accountant and B.Com. (Honours) from University of Kolkata
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Motilal Oswal Mutual Fund announces change in the fund management structure
Motilal Oswal Mutual Fund has announced change in the fund management structure pertaining to the schemes of Motilal Oswal Mutual Fund (MOMF). Mr. Sunil Sawant has been ceased to be fund manager with effect from the closing hours of November 17, 2025. The overseas component will henceforth be managed by Mr. Swapnil Mayekar for the following schemes:Motilal Oswal Balanced Advantage Fund
Motilal Oswal Business Cycle Fund
Motilal Oswal Digital India Fund
Motilal Oswal Flexi Cap Fund
Motilal Oswal Focused Fund
Motilal Oswal Large and Midcap Fund
Motilal Oswal Large Cap Fund
Motilal Oswal Manufacturing Fund
Motilal Oswal Midcap Fund
Motilal Oswal Multi Cap Fund
Motilal Oswal Small Cap Fund
Motilal Oswal Innovation Opportunities Fund
Motilal Oswal Infrastructure Fund
Motilal Oswal Services Fund
Motilal Oswal Special Opportunities Fund
Motilal Oswal Consumption Fund
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Fund House Details & Investment Objective
Date of Incorporation
15 April 2020
Total AUM (Cr)
₹4103.26
Motilal Oswal S&P 500 Index Fund - Direct (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 Swapnil Mayekar. With assets under management (AUM) worth ₹4,103.26 (Cr), as of 5 January 2026, Motilal Oswal S&P 500 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 20.22% since its launch.
The current NAV of Motilal Oswal S&P 500 Index Fund - Direct (G) is ₹28.7, as on 5 January 2026. The fund's benchmark index is S&P 500 TRI. You can invest in Motilal Oswal S&P 500 Index Fund - Direct (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 25.27% and 17.98% 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 0.71% in Debt and 99.29% in cash and cash equivalents.