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 27.7776 NAV as of Mar 11,2026 and returns since inception of 92.54%. 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 -0.94% returns, against a category average of -1.84% and a category best of 4.12%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.94-1.844.12
6M6.861.62113.03
1Y27.875.86170.32
3Y24.4113.90317.77

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 ₹4,056 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 FundICICI Prudential Nifty Financial Services Ex-BaNk ETF Growth22.031289.9613
This FundMirae Asset Nifty India Manufacturing ETF Growth20.412490.1834
This FundMotilal Oswal S&P 500 Index Fund Growth27.871392.5417
This FundAditya Birla Sun Life Silver ETF Growth169.8541315.835
This FundHDFC Silver ETF Growth167.1752317.7679

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 : -0.94%
  • 6 Months : 6.86%
  • 1 Year : 27.87%
  • 3 Years : 24.41%
Returns of Motilal Oswal S&P 500 Index Fund Growth are updated daily based on NAV of ₹ 27.7776 as on Mar 11,2026. Since inception, the return has been 92.54%.

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