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 27.332 NAV as of Apr 02,2026 and returns since inception of 82.93%. 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 -2.58% returns, against a category average of -2.60% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.58-2.603.73
6M2.92-0.5858.21
1Y26.122.50124.78
3Y22.3010.47208.43

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 FundMotilal Oswal Nifty Midcap 100 ETF Growth3.650181.6695
This FundKotak Nifty Midcap 50 ETF Growth4.636882.7526
This FundMotilal Oswal S&P 500 Index Fund Growth26.120782.9292
This FundKotak Silver ETF Growth124.2451208.0753
This FundICICI Prudential Silver ETF Growth124.7766208.4325

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 : -2.58%
  • 6 Months : 2.92%
  • 1 Year : 26.12%
  • 3 Years : 22.30%
Returns of Motilal Oswal S&P 500 Index Fund Growth are updated daily based on NAV of ₹ 27.332 as on Apr 02,2026. Since inception, the return has been 82.93%.

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