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)

4,056 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 27.3756 NAV as of Apr 01,2026 and returns since inception of 83.22%. Minimum investments start at SIP ₹500. The Motilal Oswal S&P 500 Index Fund Growth AUM is ₹4,056 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 -1.91% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.91-2.023.73
6M3.080.6466.17
1Y26.934.39136.30
3Y22.3712.16224.26

Portfolio Analysis

  • Equity:
  • Debt: 99.91%
  • Others
As on: 2026-02-28
View allocation % by

1. Nvidia Corp Com7.23%
2. Apple Inc6.56%
3. Amazon Com Inc3.43%
4. Alphabet Inc A3.05%
5. Broadcom Inc2.54%
6. Alphabet Inc2.43%
7. Meta Platforms Registered Shares A2.37%
8. Tesla Inc1.90%
9. Berkshire Hathaway Inc1.56%
10. Eli Lilly & Co1.40%
11. JP Morgan Chase & Co1.37%
12. Exxon Mobil Corporation Ltd1.08%
13. Johnson & Johnson1.01%
14. Walmart Inc0.94%
15. Visa Inc0.91%
16. MICRON TECHNOLOGY INC COM0.78%
17. Costco Wholesale Corp0.75%
18. Net Receivables / (Payables)0.72%
19. Mastercard Incorporated0.71%
20. AbbVie Inc0.69%
21. Netflix Inc0.69%
22. Procter & Gamble Co0.66%
23. Home Depot Inc0.64%
24. GE Aerospace0.61%
25. Cheveron Corp0.59%
26. Caterpillar INC0.58%
27. BANK OF AMERICA CORP0.56%
28. Advanced Micro Devices Inc0.55%
29. Coca Cola Co.0.53%
30. Palantir Technologies Inc0.53%
31. CISCO SYS INC COM0.53%
32. Merck & Co. Inc0.52%
33. APPLIED MATLS INC COM0.50%
34. Lam Research Corp0.49%
35. Philip Morris International Ord0.49%
36. RTX Corporation0.46%
37. Unitedhealth Group Inc0.45%
38. Goldman Sachs Group Inc0.43%
39. Wells Fargo & Co0.43%
40. MCDONALD'S CORPOPRATION0.41%
41. Linde PLC0.40%
42. GE Vernova Inc0.40%
43. PEPSICO INC0.39%
44. International Business Machines Corp. IBM0.38%
45. Verizon Communications Inc0.36%
46. AMGEN INC0.35%
47. ABBOTT LABORATORIES0.34%
48. Morgan Stanley0.34%
49. KLA Corporation0.34%
50. Thermo Fisher Scientific Inc0.33%
51. AT&T Inc0.33%
52. Citigroup Inc0.33%
53. NextEra Energy Inc0.33%
54. Texas Instruments Inc0.32%
55. The Walt Disney Company0.32%
56. Salesforce Inc0.31%
57. GILEAD SCIENCES INC0.31%
58. Intuitive Surgical Inc0.30%
59. TJX ORD0.30%
60. Amphenol Corp0.30%
61. THE BOEING CO0.30%
62. ANALOG DEVICES INC COM0.29%
63. Collateralized Borrowing & Lending Obligation0.28%
64. American Express Co0.28%
65. Charles Schwab Corp0.27%
66. Deere & Co0.27%
67. Honeywell International Inc0.26%
68. Uber Technologies Inc0.26%
69. Blackrock Inc0.26%
70. PFIZER INC0.26%
71. Union Pacific Ord0.26%
72. QUALCOMM INC0.26%
73. Vanguard S&P 500 ETF0.25%
74. Lowes Cos Inc0.25%
75. Eaton Corp PLC0.25%
76. Welltower Inc0.24%
77. Newmont Corporation0.24%
78. ConocoPhillips0.24%
79. Booking Holdings Inc0.23%
80. Lockheed Martin Corp0.23%
81. Arista Networks Inc0.23%
82. S&P Global Inc0.23%
83. Stryker Corp0.22%
84. Prologis Inc0.22%
85. Danaher Corp0.22%
86. Accenture Plc-CL A0.22%
87. Parker-Hannifin Corp0.21%
88. BRISTOL MYERS SQUIBB ORD0.21%
89. VERTEX PHARMACEUTICALS INC COM USD0.010.21%
90. Chubb Ltd0.21%
91. Capital One Financial Corp0.21%
92. Progressive Corp0.21%
93. Medtronic PLC0.21%
94. McKesson Corp.0.20%
95. Palo Alto Networks0.20%
96. AppLovin Corp0.20%
97. Corning Inc0.20%
98. Boston Scientific Corp0.19%
99. Comcast Corp - Class A0.19%
100. Altria Group Inc0.19%
101. Cme Group Inc0.19%
102. Intuit Inc0.19%
103. ServiceNow Inc0.19%
104. Starbucks ORD0.19%
105. Howmet Aerospace Inc0.18%
106. Adobe Inc0.18%
107. Southern Co/The0.18%
108. T-Mobile US Inc0.18%
109. Constellation Energy Corp0.17%
110. Trane Technologies Plc0.17%
111. Duke Energy Corp0.17%
112. CVS Health Corp0.17%
113. Freeport Mcmoran Copper & Gold Inc0.16%
114. WESTERN DIGITAL CORP COM0.16%
115. Intercontinental Exchange Inc0.16%
116. Crowdstrike Holdings Inc0.16%
117. Northrop Grumman Co0.16%
118. Equinix Inc0.16%
119. Marsh & McLennan Cos Inc0.15%
120. Williams Cos Inc/The0.15%
121. General Dynamics Corp0.15%
122. Waste Management Inc0.15%
123. Seagate Technology Holdings PLC0.15%
124. Johnson Controls International PLC0.15%
125. AUTOMATIC DATA PROCESS COM0.15%
126. American Tower Corp0.15%
127. Sandisk Corporation0.15%
128. 3M CO0.15%
129. UNITED PARCEL SERVICES INC0.14%
130. US Bancorp0.14%
131. EMERSON ELECTRIC CO0.14%
132. HCA HEALTHCARE INC0.14%
133. Fedex Corp0.14%
134. Quanta Services Inc0.14%
135. Blackstone Inc0.14%
136. Sherwin-Williams Co/The0.14%
137. PNC Financial Services Group Inc0.14%
138. The Bank of New York Mellon Corporation0.14%
139. CADENCE DESIGN SYSTEM COM0.14%
140. Cummins Inc0.14%
141. CRH PLC0.14%
142. Mondelez International Inc0.13%
143. O'Reilly Automotive Inc0.13%
144. Royal Caribbean Cruises Ltd0.13%
145. REGENERON PHARMACEUTIC COM0.13%
146. Illinois Tool Works Inc0.13%
147. MARRIOTT INTERNATIONAL -CL A0.13%
148. Motorola Solutions Inc0.13%
149. CSX Corp0.13%
150. Ecolab Inc0.13%
151. The Cigna Group0.13%
152. SYNOPSYS INC COM0.13%
153. SLB Limited0.13%
154. Hilton Worldwide Holdings Inc0.12%
155. American Electric Power Co Inc0.12%
156. Norfolk Southern Corp0.12%
157. Warner Bros Discovery Inc0.12%
158. Travelers Cos Inc/The0.12%
159. NIKE Inc0.12%
160. TRANSDIGM GROUP INC0.12%
161. General Motors Co0.12%
162. Moody's Corp0.12%
163. Cencora Inc0.12%
164. Aon plc0.12%
165. Elevance Health Inc0.12%
166. CINTAS CORP COM0.12%
167. L3Harris Technologies Inc0.11%
168. Simon Property Group Inc0.11%
169. PACCAR INC COM0.11%
170. DoorDash Inc0.11%
171. Truist Financial Corp0.11%
172. TE Connectivity plc0.11%
173. EOG Resources Inc0.11%
174. ROSS STORES INC COM0.11%
175. Kinder Morgan Inc0.11%
176. Baker Hughes Co0.11%
177. Sempra Energy0.11%
178. Valero Energy Corporation Ltd0.10%
179. Air Products & Chemicals Inc0.10%
180. Monster Beverage Corp0.10%
181. Robinhood Markets Inc A0.10%
182. Marathon Petroleum Corp0.10%
183. Arthur J Gallagher & Co0.10%
184. Digital Realty Trust Inc0.10%
185. NXP Semiconductors N.V.0.10%
186. Autozone Inc0.10%
187. Phillips 660.10%
188. Realty Income Corp0.10%
189. KKR & Co Inc0.10%
190. Zoetis Inc0.10%
191. Airbnb Inc0.10%
192. Monolithic Power Systems Inc0.09%
193. Keysight Technologies Inc0.09%
194. IDEXX Laboratories Inc0.09%
195. Targa Resources Corp0.09%
196. Vistra Corp0.09%
197. Allstate Corp/The0.09%
198. FORD MOTOR CO0.09%
199. AMETEK Inc0.09%
200. CARDINAL HEALTH INC0.09%
201. Corteva Inc0.09%
202. Dominion Energy Inc0.09%
203. United Rentals Inc0.09%
204. AFLAC INC0.09%
205. FASTENAL CO0.09%
206. AUTODESK INC COM0.09%
207. ONEOK Inc0.09%
208. Target Corp0.09%
209. Carrier Global Corp0.09%
210. Becton Dickinson and Co0.08%
211. Comfort Systems USA ORD0.08%
212. Edwards Lifesciences Corp0.08%
213. Chipotle Mexican Grill Inc0.08%
214. Apollo Global Management Inc0.08%
215. Public Storage0.08%
216. Entergy Corp0.08%
217. Carvana Cl A Ord0.08%
218. Yum! Brands Inc0.08%
219. Republic Services Inc0.08%
220. Rockwell Automation Inc0.08%
221. Westinghouse Air Brake Technologies Corp0.08%
222. ELECTRONIC ARTS INC COM0.08%
223. Teradyne Inc0.08%
224. WW Grainger Inc0.08%
225. EXELON CORP0.08%
226. Fortinet Inc0.08%
227. XCEL ENERGY INC COM0.08%
228. Ameriprise Financial Inc0.07%
229. Sysco Corp0.07%
230. American International Group Inc0.07%
231. CBRE Group Inc0.07%
232. Paypal Holdings Inc0.07%
233. MSCI Inc0.07%
234. Axon Enterprise Inc0.07%
235. Public Service Enterprise Group Inc0.07%
236. Delta Air Lines Inc0.07%
237. PG&E Corporation0.07%
238. Kroger Co0.07%
239. Garmin Ltd0.07%
240. Keurig Dr Pepper Inc0.07%
241. Ebay Inc0.07%
242. Vulcan Materials Co0.07%
243. Martin Marietta Materials Inc0.07%
244. Consolidated Edison Inc0.07%
245. Microchip Technology Inc0.07%
246. Coinbase Global Inc -Class A0.07%
247. The Hartford Insurance Group Inc0.07%
248. Dell Technologies Inc0.07%
249. Fifth Third Bancorp0.07%
250. DR Horton Inc0.07%
251. Nucor Corporation0.07%
252. Ventas Inc0.07%
253. Metlife Inc0.07%
254. Nasdaq Inc0.07%
255. Crown Castle Inc0.07%
256. GE Healthcare Technologies Inc.0.06%
257. Occidental Petroleum Corporation0.06%
258. WEC Energy Group Inc0.06%
259. Roper Technologies Ord0.06%
260. ResMed Inc0.06%
261. Old Dominion Freight Line Inc0.06%
262. Kimberly-Clark Corp0.06%
263. TAKE-TWO INTERACTIVE S COM0.06%
264. Kenvue Inc0.06%
265. Datadog Inc0.06%
266. Arch Capital Group Ltd0.06%
267. Otis Worldwide Corp0.06%
268. State Street Corp0.06%
269. Hershey Co/The0.06%
270. Block Inc0.06%
271. Prudential Financial Inc0.06%
272. Agilent Technologies Inc0.06%
273. United Airlines Holdings Ord0.06%
274. Dollar General Corp0.06%
275. NRG Energy Inc0.06%
276. Carnival Corp0.06%
277. Copart0.06%
278. Ingersoll Rand Inc0.06%
279. Huntington Bancshares Inc0.06%
280. ARCHER-DANIELS-MIDLAND CO0.06%
281. EQT Corporation0.06%
282. FISERV INC COM0.06%
283. M&T Bank Corp0.06%
284. Fair Isaac & Co Inc0.06%
285. Diamondback Energy Inc0.05%
286. Extra Space Storage Inc0.05%
287. Teledyne Technologies Inc0.05%
288. Interactive Brokers Group-Cl A0.05%
289. Cboe Global Markets Inc0.05%
290. Texas Pacific Land Corporation0.05%
291. WILLIS TOWERS WATSON PLC0.05%
292. Verisk Analytics Inc0.05%
293. Edison International0.05%
294. CenterPoint Energy Inc0.05%
295. Hewlett Packard Enterprise Co0.05%
296. Mettler-Toledo International Inc0.05%
297. Raymond James Financial Inc0.05%
298. ESTEE LAUDER CL A ORD0.05%
299. PAYCHEX INC COM0.05%
300. HALLIBURTON CO0.05%
301. Atmos Energy Corp0.05%
302. Workday Inc0.05%
303. PPL Corp0.05%
304. Dexcom Inc0.05%
305. Eversource Energy0.05%
306. Jabil Inc0.05%
307. BIOGEN INC0.05%
308. PPG Industries0.05%
309. Tractor Supply Co0.05%
310. Devon Energy Corp0.05%
311. Omnicom Group Inc0.05%
312. Hubbell Inc0.05%
313. Northern Trust Corp0.05%
314. Emcor Group Inc0.05%
315. Iron Mountain Inc0.05%
316. VICI Properties Inc0.05%
317. Tapestry Inc0.05%
318. Xylem Inc/NY0.05%
319. Waters Corp0.05%
320. Dover Corp0.05%
321. DTE Energy Co0.05%
322. Ulta Beauty Inc0.05%
323. Ameren Corp0.05%
324. Iqvia Holdings0.05%
325. ON Semiconductor Corp0.04%
326. PulteGroup Inc0.04%
327. FirstEnergy Corp0.04%
328. Qnity Electronics, Inc.0.04%
329. American WaterWorks Co Inc0.04%
330. Steel Dynamics Inc0.04%
331. Fidelity National Information Services I0.04%
332. Citizens Financial Group Inc0.04%
333. EXPAND ENERGY ORD0.04%
334. Live Nation Entertainment Inc0.04%
335. Cincinnati Financial Corp0.04%
336. Equifax Inc0.04%
337. Southwest Airlines Co0.04%
338. EXPEDIA INC0.04%
339. Church & Dwight Co Inc0.04%
340. Williams-Sonoma Inc0.04%
341. Synchrony Financial0.04%
342. STERIS PLC0.04%
343. AvalonBay Communities Inc0.04%
344. Darden Restaurants Inc0.04%
345. Smurfit WestRock plc0.04%
346. Regions Financial Corp0.04%
347. Labcorp Holdings Inc0.04%
348. Quest Diagnostics Inc0.04%
349. Ares Management Corporation0.04%
350. INTERNATIONALPAPER CO0.04%
351. Constellation Brands Inc0.04%
352. CH Robinson Worldwide Inc0.04%
353. Broadridge Financial Solutions Inc0.04%
354. SBA Communications Corp0.04%
355. International Flavors & Fragrances Inc0.04%
356. The Kraft Heinz Company0.04%
357. DuPont de Nemours Inc0.04%
358. Lennar Corp0.04%
359. General Mills Inc0.04%
360. Veralto Corp0.04%
361. DOLLAR TREE INC0.04%
362. CMS Energy Corp0.04%
363. Coterra Energy Ord0.04%
364. Humana Inc0.04%
365. Corpay Inc0.04%
366. NiSource Inc0.04%
367. Leidos Holdings Inc0.04%
368. Amcor PLC0.04%
369. Equity Residential0.04%
370. Dow Inc0.04%
371. WR Berkley Corp0.04%
372. First Solar Inc0.04%
373. NVR Inc0.04%
374. Brown & Brown Inc0.04%
375. Albemarle Corp0.04%
376. Centene Corp0.04%
377. Packaging Corp of America0.03%
378. Charter Communications Inc0.03%
379. T ROWE PRICE GROUP I0.03%
380. Snap-on Inc0.03%
381. LULULEMON ATHLETICA INC0.03%
382. NETAPP INC0.03%
383. Zimmer Biomet Holdings Inc0.03%
384. Expeditors International of Washington I0.03%
385. KeyCorp0.03%
386. Evergy Inc0.03%
387. Principal Financial Group Inc0.03%
388. VERISIGN INC COM0.03%
389. CoStar Group0.03%
390. Fortive Corp0.03%
391. PTC Inc0.03%
392. Loews Corp0.03%
393. Moderna Inc0.03%
394. Alliant Energy Corp0.03%
395. TYSON FOODS INC0.03%
396. Global Payments Inc0.03%
397. Ball Corp0.03%
398. West Pharmaceutical Services Inc0.03%
399. Lennox International Inc0.03%
400. J B Hunt Transport Services Inc0.03%
401. Huntington Ingalls Industries Inc0.03%
402. Las Vegas Sands Corp0.03%
403. Deckers Outdoor Corp0.03%
404. Cooper Companies Inc0.03%
405. Jacobs Solutions Inc0.03%
406. Essex Property Trust Inc0.03%
407. Super Micro Computer Inc0.03%
408. Mid-America Apartment Communities Inc0.03%
409. CF Industries Holdings Inc Ord Shs0.03%
410. Tyler Technologies Inc0.03%
411. McCormick & Co Inc0.03%
412. Rollins Inc0.03%
413. HEWLETT PACKARD CO0.03%
414. Weyerhaeuser Co0.03%
415. Textron Inc0.03%
416. Insulet Corp0.03%
417. Viatris Inc0.03%
418. Hologic Inc0.03%
419. Incyte Corp0.03%
420. Genuine Parts Co0.03%
421. Bunge Global SA0.03%
422. Pentair PLC0.03%
423. CDW Corporation0.03%
424. Kimco Realty Corp0.03%
425. Trimble Inc0.03%
426. Aptiv PLC0.03%
427. Nordson Corp0.03%
428. IDEX CORP0.03%
429. F5 Inc0.03%
430. Clorox Co/The0.03%
431. Avery Dennison Corp0.03%
432. News Corp0.03%
433. Regency Centers Corp0.02%
434. Align Technology Inc0.02%
435. Host Hotels & Resorts Inc0.02%
436. Healthpeak Properties Inc0.02%
437. Pinnacle West Capital Corp0.02%
438. Jack Henry & Associates Inc0.02%
439. FOX-Registered Shs-A0.02%
440. Builders Firstsource Inc0.02%
441. Camden Property Trust0.02%
442. Universal Health Services Inc0.02%
443. Zebra Technologies Corp0.02%
444. Norwegian Cruise Line Holdings Ltd0.02%
445. Baxter International Inc0.02%
446. Invitation Homes Inc0.02%
447. Lyondellbasell Industries N.V.0.02%
448. Akamai Technologies Inc0.02%
449. Stanley Black & Decker Inc0.02%
450. Generac Holdings Inc0.02%
451. Masco Corp0.02%
452. TKO Group Holdings0.02%
453. Everest Group Ltd0.02%
454. Ralph Lauren Corp0.02%
455. Allegion plc0.02%
456. HASBRO INC COM0.02%
457. Gen Digital Inc0.02%
458. Domino's Pizza Inc0.02%
459. JM Smucker Co/The0.02%
460. AES Corp/VA0.02%
461. Best Buy Co Inc0.02%
462. GoDaddy Inc0.02%
463. Invesco Ltd0.02%
464. Globe Life Inc0.02%
465. Assurant Inc0.02%
466. Gartner Inc0.02%
467. UDR Inc0.02%
468. Revvity Inc0.02%
469. Solventum Corp0.02%
470. Apa Corporation0.02%
471. The Trade Desk Inc0.02%
472. Conagra Brands Inc0.02%
473. Bio Techne Ord0.02%
474. WYNN RESORTS LTD0.02%
475. FactSet Research System Inc0.01%
476. Molina Healthcare0.01%
477. EPAM Systems Inc0.01%
478. FOX-Registered Shares-B0.01%
479. MGM Resorts International0.01%
480. Hormel Foods Corp0.01%
481. Match Group Inc0.01%
482. Pool Corp0.01%
483. Erie Indemnity Co0.01%
484. Paycom Software Inc0.01%
485. DaVita Inc0.01%
486. Lamb Weston Holdings Inc0.01%
487. The Campbell's Company0.01%
488. Paramount Skydance Productions LLC CL B0.01%
489. SKYWORKS SOLUTIONS INC COM0.01%
490. The Mosaic Company Ltd0.01%
491. Charles River Laboratories International Inc0.01%
492. Federal Realty Investment Trust0.01%
493. BXP Inc.0.01%
494. Alexandria Real Estate Equities Inc0.01%
495. Molson Coors Beverage Co0.01%
496. HENRY SCHEIN INC COM USD0.010.01%
497. Franklin Resources Inc0.01%
498. AO Smith Corp0.01%
499. Brown-Forman Corp0.01%

1. Microsoft Corp4.90%
2. Oracle Corporation0.41%
3. Cognizant Technology Solutions Corp0.05%

1. INTEL CORP0.34%

1. Colgate-Palmolive Co0.13%

1. CIENA Corporation0.08%

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 ₹4,056 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 Growth-0.297282.2471
This FundKotak Nifty Midcap 50 ETF Growth6.580683.0506
This FundMotilal Oswal S&P 500 Index Fund Growth26.929983.221
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

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 : -1.91%
  • 6 Months : 3.08%
  • 1 Year : 26.93%
  • 3 Years : 22.37%
Returns of Motilal Oswal S&P 500 Index Fund Growth are updated daily based on NAV of ₹ 27.3756 as on Apr 01,2026. Since inception, the return has been 83.22%.

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 ₹4,056 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