NAV
₹33.9800
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +24.82%
- 3Y
- +27.66%
- 5Y
- +18.29%
- Since Inception
- +20.99%
SIP returns (XIRR)
- 1Y
- +25.30%
- 3Y
- +26.04%
- 5Y
- +22.91%
- Since Inception
- +21.33%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Semiconductors15.61%
- Technology Hardware, Storage & Peripherals8.28%
- Interactive Media & Services7.29%
- Systems Software7.29%
- Broadline Retail3.89%
- Pharmaceuticals & Biotechnology3.42%
- Diversified Banks3.16%
- Aerospace & Defense2.13%
- Application Software1.99%
- Transaction & Payment Processing Services1.97%
- Biotechnology1.78%
- Automobile Manufacturers1.76%
Each sector links to the mutual funds most exposed to it.
Thinking about Motilal Oswal S and P 500 Index Fund · Direct · Growth?
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Fund Details
Fund HouseMotilal Oswal Mutual Fund
CategoryIndex Fund
Launch Date28 Apr 2020
AMFI Code148381
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadFor subscription from 7th August
Available transactions
RedeemSWPSwitchSTPDemat
What this fund does
Motilal Oswal S and P 500 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Motilal Oswal S and P 500 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 6 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios