Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal Mutual Fund₹34.0549
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +32.65% | — | — |
| 3 year | +26.71% | — | — |
| 5 year | +18.09% | — | — |
- Sharpe
- 1.42
- Std dev
- 13.61%
All Index · Thematic International funds · Motilal Oswal Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 7.82%Nvidia CorpTechnology
- 6.98%Apple IncTechnology
- 5.09%Microsoft CorpTechnology
- 4.03%Amazon.com IncConsumer Cyclical
- 3.37%Alphabet Inc Class aCommunication Services
- 3.23%Broadcom IncTechnology
- 2.68%Alphabet Inc Class CCommunication Services
- 2.11%Meta Platforms Inc Class aCommunication Services
- 1.87%Tesla IncConsumer Cyclical
- 1.67%Micron Technology IncTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- DMDishant Mehta1.4 years in the industryRuns 14 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthMotilal Oswal S&P 500 Index Fund Regular GrowthNAV ₹27.5602
FAQ
What is Motilal Oswal S&P 500 Index Fund Direct Growth NAV today?
- The latest NAV of Motilal Oswal S&P 500 Index Fund Direct Growth is ₹34.0549 as on 19 Aug 2026.
How has Motilal Oswal S&P 500 Index Fund Direct Growth performed vs its category?
- 1-year return +32.65%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +32.65%, 3 year +26.71% a year, 5 year +18.09% a year, since our first NAV +18.68% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal S&P 500 Index Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +26.71%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal S&P 500 Index Fund Direct Growth?
- For Motilal Oswal S&P 500 Index Fund Direct Growth, the expense ratio is 0.58% and fund size (AUM) is ₹4,580.36 Cr.
What is the ISIN of Motilal Oswal S&P 500 Index Fund Direct Growth?
- The ISIN for Motilal Oswal S&P 500 Index Fund Direct Growth is INF247L01AG2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.