Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

4,237 Cr

Lock In Period

N/A

Expense Ratio

1.15

Benchmark

BSE 500 Total Return

Exit Load

1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.

Summary

Latest details for Motilal Oswal S&P 500 Index Fund Growth include a 28.0548 NAV as of Mar 02,2026 and returns since inception of 91.78%. Minimum investments start at SIP ₹500. The Motilal Oswal S&P 500 Index Fund Growth AUM is ₹4,237 Cr, with a lock-in of N/A years, expense ratio of 1.15%, and benchmark BSE 500 Total Return. Exit load is - 1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -1.36% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.36-0.2115.61
6M11.172.13135.39
1Y20.596.24204.17
3Y24.2414.07342.09

Portfolio Analysis

  • Equity:
  • Debt: 100.13%
  • Others
As on: 2026-01-31
View allocation % by

1. Nvidia Corp Com7.93%
2. Apple Inc6.37%
3. Amazon Com Inc3.92%
4. Alphabet Inc A3.26%
5. Broadcom Inc2.64%
6. Meta Platforms Registered Shares A2.63%
7. Alphabet Inc2.61%
8. Tesla Inc2.02%
9. Berkshire Hathaway Inc1.47%
10. JP Morgan Chase & Co1.40%
11. Eli Lilly & Co1.33%
12. Exxon Mobil Corporation Ltd0.99%
13. Johnson & Johnson0.92%
14. Visa Inc0.90%
15. Walmart Inc0.87%
16. MICRON TECHNOLOGY INC COM0.79%
17. Mastercard Incorporated0.73%
18. Costco Wholesale Corp0.70%
19. Advanced Micro Devices Inc0.66%
20. AbbVie Inc0.64%
21. Home Depot Inc0.63%
22. BANK OF AMERICA CORP0.60%
23. Netflix Inc0.59%
24. Procter & Gamble Co0.59%
25. Palantir Technologies Inc0.56%
26. Cheveron Corp0.56%
27. GE Aerospace0.54%
28. CISCO SYS INC COM0.52%
29. Caterpillar INC0.52%
30. Lam Research Corp0.51%
31. Goldman Sachs Group Inc0.49%
32. Coca Cola Co.0.48%
33. Collateralized Borrowing & Lending Obligation0.47%
34. Philip Morris International Ord0.47%
35. Wells Fargo & Co0.47%
36. International Business Machines Corp. IBM0.46%
37. Merck & Co. Inc0.46%
38. APPLIED MATLS INC COM0.45%
39. RTX Corporation0.45%
40. Unitedhealth Group Inc0.44%
41. Morgan Stanley0.39%
42. MCDONALD'S CORPOPRATION0.38%
43. Thermo Fisher Scientific Inc0.37%
44. Citigroup Inc0.36%
45. Linde PLC0.36%
46. PEPSICO INC0.35%
47. The Walt Disney Company0.34%
48. KLA Corporation0.34%
49. GE Vernova Inc0.33%
50. Salesforce Inc0.33%
51. Texas Instruments Inc0.32%
52. American Express Co0.32%
53. ABBOTT LABORATORIES0.31%
54. THE BOEING CO0.31%
55. AT&T Inc0.31%
56. Verizon Communications Inc0.31%
57. Amphenol Corp0.31%
58. AMGEN INC0.31%
59. NextEra Energy Inc0.31%
60. Intuitive Surgical Inc0.30%
61. Charles Schwab Corp0.29%
62. GILEAD SCIENCES INC0.29%
63. Blackrock Inc0.29%
64. TJX ORD0.28%
65. Uber Technologies Inc0.28%
66. S&P Global Inc0.27%
67. Accenture Plc-CL A0.27%
68. QUALCOMM INC0.27%
69. Booking Holdings Inc0.27%
70. Arista Networks Inc0.26%
71. ANALOG DEVICES INC COM0.26%
72. PFIZER INC0.25%
73. Lowes Cos Inc0.25%
74. Vanguard S&P 500 ETF0.24%
75. Honeywell International Inc0.24%
76. Capital One Financial Corp0.24%
77. Union Pacific Ord0.24%
78. Danaher Corp0.23%
79. Eaton Corp PLC0.23%
80. Intuit Inc0.23%
81. Boston Scientific Corp0.22%
82. Lockheed Martin Corp0.22%
83. Deere & Co0.22%
84. Medtronic PLC0.22%
85. Welltower Inc0.22%
86. Stryker Corp0.21%
87. ConocoPhillips0.21%
88. AppLovin Corp0.21%
89. Newmont Corporation0.21%
90. Parker-Hannifin Corp0.20%
91. Adobe Inc0.20%
92. Prologis Inc0.20%
93. Progressive Corp0.20%
94. Palo Alto Networks0.20%
95. ServiceNow Inc0.20%
96. VERTEX PHARMACEUTICALS INC COM USD0.010.19%
97. BRISTOL MYERS SQUIBB ORD0.19%
98. Chubb Ltd0.19%
99. Crowdstrike Holdings Inc0.18%
100. Comcast Corp - Class A0.18%
101. Starbucks ORD0.18%
102. Blackstone Inc0.18%
103. AUTOMATIC DATA PROCESS COM0.17%
104. Intercontinental Exchange Inc0.17%
105. Altria Group Inc0.17%
106. McKesson Corp.0.17%
107. Cme Group Inc0.17%
108. Southern Co/The0.17%
109. Trane Technologies Plc0.16%
110. CVS Health Corp0.16%
111. Duke Energy Corp0.16%
112. T-Mobile US Inc0.16%
113. Northrop Grumman Co0.16%
114. Marsh & McLennan Cos Inc0.15%
115. Seagate Technology Holdings PLC0.15%
116. Constellation Energy Corp0.15%
117. General Dynamics Corp0.15%
118. PNC Financial Services Group Inc0.15%
119. WESTERN DIGITAL CORP COM0.15%
120. US Bancorp0.15%
121. SYNOPSYS INC COM0.15%
122. Royal Caribbean Cruises Ltd0.14%
123. O'Reilly Automotive Inc0.14%
124. Williams Cos Inc/The0.14%
125. Freeport Mcmoran Copper & Gold Inc0.14%
126. Howmet Aerospace Inc0.14%
127. The Bank of New York Mellon Corporation0.14%
128. Waste Management Inc0.14%
129. CADENCE DESIGN SYSTEM COM0.14%
130. Sherwin-Williams Co/The0.14%
131. American Tower Corp0.14%
132. Sandisk Corporation0.14%
133. Corning Inc0.14%
134. CRH PLC0.14%
135. EMERSON ELECTRIC CO0.14%
136. 3M CO0.14%
137. Cummins Inc0.14%
138. TRANSDIGM GROUP INC0.14%
139. Equinix Inc0.14%
140. UNITED PARCEL SERVICES INC0.13%
141. Mondelez International Inc0.13%
142. Moody's Corp0.13%
143. HCA HEALTHCARE INC0.13%
144. Elevance Health Inc0.13%
145. General Motors Co0.13%
146. KKR & Co Inc0.13%
147. DoorDash Inc0.13%
148. The Cigna Group0.13%
149. Aon plc0.13%
150. REGENERON PHARMACEUTIC COM0.12%
151. Johnson Controls International PLC0.12%
152. Robinhood Markets Inc A0.12%
153. MARRIOTT INTERNATIONAL -CL A0.12%
154. Hilton Worldwide Holdings Inc0.12%
155. Illinois Tool Works Inc0.12%
156. Quanta Services Inc0.12%
157. Ecolab Inc0.12%
158. NIKE Inc0.12%
159. SLB Limited0.12%
160. Cencora Inc0.12%
161. CSX Corp0.12%
162. Fedex Corp0.12%
163. PACCAR INC COM0.11%
164. CINTAS CORP COM0.11%
165. Motorola Solutions Inc0.11%
166. Warner Bros Discovery Inc0.11%
167. Truist Financial Corp0.11%
168. Norfolk Southern Corp0.11%
169. American Electric Power Co Inc0.11%
170. Arthur J Gallagher & Co0.11%
171. L3Harris Technologies Inc0.11%
172. Travelers Cos Inc/The0.11%
173. TE Connectivity plc0.11%
174. Apollo Global Management Inc0.10%
175. ROSS STORES INC COM0.10%
176. Autozone Inc0.10%
177. Simon Property Group Inc0.10%
178. Air Products & Chemicals Inc0.10%
179. Kinder Morgan Inc0.10%
180. EOG Resources Inc0.10%
181. Becton Dickinson and Co0.10%
182. Monster Beverage Corp0.10%
183. Baker Hughes Co0.10%
184. Phillips 660.10%
185. Carvana Cl A Ord0.10%
186. Sempra Energy0.10%
187. AFLAC INC0.09%
188. Allstate Corp/The0.09%
189. Realty Income Corp0.09%
190. NXP Semiconductors N.V.0.09%
191. Monolithic Power Systems Inc0.09%
192. Airbnb Inc0.09%
193. Zoetis Inc0.09%
194. Valero Energy Corporation Ltd0.09%
195. FORD MOTOR CO0.09%
196. AUTODESK INC COM0.09%
197. Vistra Corp0.09%
198. AMETEK Inc0.09%
199. Digital Realty Trust Inc0.09%
200. IDEXX Laboratories Inc0.09%
201. Marathon Petroleum Corp0.09%
202. Chipotle Mexican Grill Inc0.09%
203. Dominion Energy Inc0.09%
204. Fortinet Inc0.09%
205. FASTENAL CO0.09%
206. CARDINAL HEALTH INC0.09%
207. CBRE Group Inc0.09%
208. Corteva Inc0.08%
209. Paypal Holdings Inc0.08%
210. Target Corp0.08%
211. ONEOK Inc0.08%
212. WW Grainger Inc0.08%
213. Carrier Global Corp0.08%
214. MSCI Inc0.08%
215. EXELON CORP0.08%
216. Ameriprise Financial Inc0.08%
217. Edwards Lifesciences Corp0.08%
218. Rockwell Automation Inc0.08%
219. ELECTRONIC ARTS INC COM0.08%
220. United Rentals Inc0.08%
221. Delta Air Lines Inc0.07%
222. XCEL ENERGY INC COM0.07%
223. Public Storage0.07%
224. Yum! Brands Inc0.07%
225. Nasdaq Inc0.07%
226. Metlife Inc0.07%
227. Entergy Corp0.07%
228. Ebay Inc0.07%
229. Datadog Inc0.07%
230. Nucor Corporation0.07%
231. Sysco Corp0.07%
232. DR Horton Inc0.07%
233. Vulcan Materials Co0.07%
234. Republic Services Inc0.07%
235. Targa Resources Corp0.07%
236. Comfort Systems USA ORD0.07%
237. Coinbase Global Inc -Class A0.07%
238. Public Service Enterprise Group Inc0.07%
239. American International Group Inc0.07%
240. Microchip Technology Inc0.07%
241. Westinghouse Air Brake Technologies Corp0.07%
242. Martin Marietta Materials Inc0.07%
243. Iqvia Holdings0.07%
244. Roper Technologies Ord0.07%
245. Consolidated Edison Inc0.07%
246. EQT Corporation0.06%
247. Xylem Inc/NY0.06%
248. M&T Bank Corp0.06%
249. PG&E Corporation0.06%
250. Fair Isaac & Co Inc0.06%
251. FISERV INC COM0.06%
252. Kenvue Inc0.06%
253. Kimberly-Clark Corp0.06%
254. Fifth Third Bancorp0.06%
255. PAYCHEX INC COM0.06%
256. Otis Worldwide Corp0.06%
257. Emcor Group Inc0.06%
258. Garmin Ltd0.06%
259. Axon Enterprise Inc0.06%
260. Crown Castle Inc0.06%
261. Prudential Financial Inc0.06%
262. Kroger Co0.06%
263. Keysight Technologies Inc0.06%
264. TAKE-TWO INTERACTIVE S COM0.06%
265. ResMed Inc0.06%
266. Workday Inc0.06%
267. Agilent Technologies Inc0.06%
268. Teradyne Inc0.06%
269. The Hartford Insurance Group Inc0.06%
270. Copart0.06%
271. State Street Corp0.06%
272. Ventas Inc0.06%
273. Keurig Dr Pepper Inc0.06%
274. WEC Energy Group Inc0.06%
275. GE Healthcare Technologies Inc.0.06%
276. Dell Technologies Inc0.06%
277. United Airlines Holdings Ord0.06%
278. Arch Capital Group Ltd0.06%
279. Interactive Brokers Group-Cl A0.06%
280. ARCHER-DANIELS-MIDLAND CO0.06%
281. Block Inc0.05%
282. Carnival Corp0.05%
283. Dollar General Corp0.05%
284. Ingersoll Rand Inc0.05%
285. EXPEDIA INC0.05%
286. NRG Energy Inc0.05%
287. VICI Properties Inc0.05%
288. Hershey Co/The0.05%
289. Ulta Beauty Inc0.05%
290. Northern Trust Corp0.05%
291. Dexcom Inc0.05%
292. Ameren Corp0.05%
293. DTE Energy Co0.05%
294. HALLIBURTON CO0.05%
295. Dover Corp0.05%
296. Iron Mountain Inc0.05%
297. PPL Corp0.05%
298. Atmos Energy Corp0.05%
299. Old Dominion Freight Line Inc0.05%
300. Occidental Petroleum Corporation0.05%
301. Ares Management Corporation0.05%
302. WILLIS TOWERS WATSON PLC0.05%
303. Verisk Analytics Inc0.05%
304. Diamondback Energy Inc0.05%
305. Extra Space Storage Inc0.05%
306. Teledyne Technologies Inc0.05%
307. Raymond James Financial Inc0.05%
308. Fidelity National Information Services I0.05%
309. Mettler-Toledo International Inc0.05%
310. Hewlett Packard Enterprise Co0.05%
311. ESTEE LAUDER CL A ORD0.05%
312. Cboe Global Markets Inc0.05%
313. Huntington Bancshares Inc0.05%
314. Citizens Financial Group Inc0.05%
315. Tractor Supply Co0.04%
316. Jabil Inc0.04%
317. Hubbell Inc0.04%
318. PPG Industries0.04%
319. BIOGEN INC0.04%
320. EXPAND ENERGY ORD0.04%
321. STERIS PLC0.04%
322. Synchrony Financial0.04%
323. Tapestry Inc0.04%
324. CoStar Group0.04%
325. Eversource Energy0.04%
326. Williams-Sonoma Inc0.04%
327. Steel Dynamics Inc0.04%
328. First Solar Inc0.04%
329. FirstEnergy Corp0.04%
330. Veralto Corp0.04%
331. PulteGroup Inc0.04%
332. Omnicom Group Inc0.04%
333. General Mills Inc0.04%
334. Equifax Inc0.04%
335. Leidos Holdings Inc0.04%
336. Humana Inc0.04%
337. Devon Energy Corp0.04%
338. Lennar Corp0.04%
339. DOLLAR TREE INC0.04%
340. Coterra Energy Ord0.04%
341. Corpay Inc0.04%
342. Waters Corp0.04%
343. CMS Energy Corp0.04%
344. NVR Inc0.04%
345. Equity Residential0.04%
346. Brown & Brown Inc0.04%
347. NiSource Inc0.04%
348. CenterPoint Energy Inc0.04%
349. American WaterWorks Co Inc0.04%
350. Regions Financial Corp0.04%
351. AvalonBay Communities Inc0.04%
352. Cincinnati Financial Corp0.04%
353. Southwest Airlines Co0.04%
354. ON Semiconductor Corp0.04%
355. Edison International0.04%
356. Darden Restaurants Inc0.04%
357. CH Robinson Worldwide Inc0.04%
358. T ROWE PRICE GROUP I0.04%
359. Church & Dwight Co Inc0.04%
360. Labcorp Holdings Inc0.04%
361. Broadridge Financial Solutions Inc0.04%
362. Live Nation Entertainment Inc0.04%
363. Constellation Brands Inc0.04%
364. Smurfit WestRock plc0.04%
365. Expeditors International of Washington I0.04%
366. INTERNATIONALPAPER CO0.04%
367. Quest Diagnostics Inc0.04%
368. Centene Corp0.03%
369. Amcor PLC0.03%
370. WR Berkley Corp0.03%
371. VERISIGN INC COM0.03%
372. KeyCorp0.03%
373. Genuine Parts Co0.03%
374. Albemarle Corp0.03%
375. CDW Corporation0.03%
376. Global Payments Inc0.03%
377. Incyte Corp0.03%
378. Aptiv PLC0.03%
379. F5 Inc0.03%
380. Bunge Global SA0.03%
381. Trimble Inc0.03%
382. McCormick & Co Inc0.03%
383. Textron Inc0.03%
384. IDEX CORP0.03%
385. Ball Corp0.03%
386. Nordson Corp0.03%
387. News Corp0.03%
388. Cooper Companies Inc0.03%
389. Essex Property Trust Inc0.03%
390. Las Vegas Sands Corp0.03%
391. Lennox International Inc0.03%
392. Tyler Technologies Inc0.03%
393. Mid-America Apartment Communities Inc0.03%
394. J B Hunt Transport Services Inc0.03%
395. Invitation Homes Inc0.03%
396. Super Micro Computer Inc0.03%
397. FOX-Registered Shs-A0.03%
398. Qnity Electronics, Inc.0.03%
399. Texas Pacific Land Corporation0.03%
400. The Kraft Heinz Company0.03%
401. Packaging Corp of America0.03%
402. SBA Communications Corp0.03%
403. NETAPP INC0.03%
404. Dow Inc0.03%
405. Snap-on Inc0.03%
406. LULULEMON ATHLETICA INC0.03%
407. Principal Financial Group Inc0.03%
408. PTC Inc0.03%
409. Weyerhaeuser Co0.03%
410. DuPont de Nemours Inc0.03%
411. Rollins Inc0.03%
412. TYSON FOODS INC0.03%
413. Insulet Corp0.03%
414. International Flavors & Fragrances Inc0.03%
415. HEWLETT PACKARD CO0.03%
416. Loews Corp0.03%
417. Evergy Inc0.03%
418. Pentair PLC0.03%
419. Alliant Energy Corp0.03%
420. Fortive Corp0.03%
421. Hologic Inc0.03%
422. Deckers Outdoor Corp0.03%
423. Charter Communications Inc0.03%
424. Zimmer Biomet Holdings Inc0.03%
425. West Pharmaceutical Services Inc0.03%
426. Huntington Ingalls Industries Inc0.03%
427. Jacobs Solutions Inc0.03%
428. Moderna Inc0.02%
429. HASBRO INC COM0.02%
430. Assurant Inc0.02%
431. Solventum Corp0.02%
432. UDR Inc0.02%
433. JM Smucker Co/The0.02%
434. EPAM Systems Inc0.02%
435. Dayforce Inc0.02%
436. Globe Life Inc0.02%
437. AES Corp/VA0.02%
438. Bio Techne Ord0.02%
439. BXP Inc.0.02%
440. Molina Healthcare0.02%
441. Norwegian Cruise Line Holdings Ltd0.02%
442. FOX-Registered Shares-B0.02%
443. FactSet Research System Inc0.02%
444. Apa Corporation0.02%
445. WYNN RESORTS LTD0.02%
446. Conagra Brands Inc0.02%
447. GoDaddy Inc0.02%
448. TKO Group Holdings0.02%
449. The Trade Desk Inc0.02%
450. Best Buy Co Inc0.02%
451. Builders Firstsource Inc0.02%
452. Domino's Pizza Inc0.02%
453. Revvity Inc0.02%
454. Invesco Ltd0.02%
455. Jack Henry & Associates Inc0.02%
456. Lyondellbasell Industries N.V.0.02%
457. Stanley Black & Decker Inc0.02%
458. Healthpeak Properties Inc0.02%
459. Host Hotels & Resorts Inc0.02%
460. Regency Centers Corp0.02%
461. Zebra Technologies Corp0.02%
462. Camden Property Trust0.02%
463. Universal Health Services Inc0.02%
464. Pinnacle West Capital Corp0.02%
465. Align Technology Inc0.02%
466. Charles River Laboratories International Inc0.02%
467. Baxter International Inc0.02%
468. Generac Holdings Inc0.02%
469. CF Industries Holdings Inc Ord Shs0.02%
470. Viatris Inc0.02%
471. Gartner Inc0.02%
472. Allegion plc0.02%
473. Avery Dennison Corp0.02%
474. Kimco Realty Corp0.02%
475. Akamai Technologies Inc0.02%
476. Masco Corp0.02%
477. Ralph Lauren Corp0.02%
478. Clorox Co/The0.02%
479. Everest Group Ltd0.02%
480. Gen Digital Inc0.02%
481. Lamb Weston Holdings Inc0.01%
482. The Campbell's Company0.01%
483. Paramount Skydance Productions LLC CL B0.01%
484. The Mosaic Company Ltd0.01%
485. Alexandria Real Estate Equities Inc0.01%
486. AO Smith Corp0.01%
487. Pool Corp0.01%
488. Franklin Resources Inc0.01%
489. Molson Coors Beverage Co0.01%
490. SKYWORKS SOLUTIONS INC COM0.01%
491. Federal Realty Investment Trust0.01%
492. HENRY SCHEIN INC COM USD0.010.01%
493. Match Group Inc0.01%
494. Hormel Foods Corp0.01%
495. Erie Indemnity Co0.01%
496. Paycom Software Inc0.01%
497. Brown-Forman Corp0.01%
498. DaVita Inc0.01%
499. MGM Resorts International0.01%
500. Net Receivables / (Payables)-0.03%

1. Microsoft Corp5.31%
2. Oracle Corporation0.45%
3. Cognizant Technology Solutions Corp0.06%

1. INTEL CORP0.35%

1. Colgate-Palmolive Co0.12%

About Fund

Motilal Oswal S&P 500 Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹4,237 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.15. Under the expert guidance of Sunil Sawant ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth14.513990.9106
This FundNavi Nifty India Manufacturing Index Fund Growth28.197891.6941
This FundMotilal Oswal S&P 500 Index Fund Growth20.591691.7818
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

Motilal Oswal S&P 500 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal S&P 500 Index Fund Growth is 1.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal S&P 500 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -1.36%
  • 6 Months : 11.17%
  • 1 Year : 20.59%
  • 3 Years : 24.24%
Returns of Motilal Oswal S&P 500 Index Fund Growth are updated daily based on NAV of ₹ 28.0548 as on Mar 02,2026. Since inception, the return has been 91.78%.

You can invest in Motilal Oswal S&P 500 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal S&P 500 Index Fund Growth is ₹4,237 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal S&P 500 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500