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Mutual FundsMotilal Oswal S&P 500 Index Fund Direct - GrowthM
Motilal Oswal S&P 500 Index Fund Direct - Growth
5 Year Absolute Returns
125.77%
NAV (₹) on 27 Feb 2026
28.8673
1 Day NAV Change (₹)
-0.0802About Fund
Motilal Oswal S&P 500 Index Fund Direct - Growth is a mutual fund scheme launched on 28 Apr 2020. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹4,236.59 crores, and the current NAV stands at ₹28.8673 as of 27 Feb 2026. The fund has delivered absolute returns of 21.25% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 24.11%. For 5 years it has given a CAGR of 17.69%. The expense ratio of the fund is 0.65%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 48.40 L
17.69%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 18,39,744 (61.32%)
Maturity Value
₹ 48,39,744
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹4,236.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 29.5438
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 4,236.59
Expense Ratio
0.65%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 19.7823
Inception Date
28 Apr 2020
Fund Age
5 Yrs
Benchmark
S&P 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% For Redemption Within 7 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Swapnil Mayekar
Qualification
M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai
Name
Rakesh Shetty
Qualification
Bachelors of Commerce
Name
Dishant Mehta
Qualification
Bachelors of Science (B.SC)
Fund Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
Funds Managed
48
Assets Managed (₹ Cr)
₹ 1,10,772.80
Contact Details
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
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View AllFAQs
When was Motilal Oswal S&P 500 Index Fund launched?
Motilal Oswal S&P 500 Index Fund was launched on 28 Apr 2020.
What is the current NAV of Motilal Oswal S&P 500 Index Fund?
The current NAV of Motilal Oswal S&P 500 Index Fund is ₹28.8673 as of 27 Feb 2026.
What is the AUM of Motilal Oswal S&P 500 Index Fund?
The latest value of AUM of Motilal Oswal S&P 500 Index Fund is ₹4,236.59 crores as of 27 Feb 2026.
What is the rate of return of Motilal Oswal S&P 500 Index Fund?
The return on investment of Motilal Oswal S&P 500 Index Fund is:
- In the past 1Y: 21.25%
- In the past 3Y: 24.11%
- In the past 5Y: 17.69%
What is the expense ratio of Motilal Oswal S&P 500 Index Fund?
The expense ratio of Motilal Oswal S&P 500 Index Fund is 0.65%.
What is exit load of Motilal Oswal S&P 500 Index Fund?
The exit load of Motilal Oswal S&P 500 Index Fund is as follows:
1% For Redemption Within 7 Days From The Date Of Allotment.|nil
What is the portfolio of Motilal Oswal S&P 500 Index Fund?
The portfolio of Motilal Oswal S&P 500 Index Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Motilal Oswal S&P 500 Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Motilal Oswal S&P 500 Index Fund is Very High.
Who is the fund manager Motilal Oswal S&P 500 Index Fund?
The fund manager of Motilal Oswal S&P 500 Index Fund is Swapnil Mayekar, Rakesh Shetty, Dishant Mehta.
What is the minimum investment required in Motilal Oswal S&P 500 Index Fund?
If you wish to invest in Motilal Oswal S&P 500 Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Motilal Oswal S&P 500 Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Motilal Oswal S&P 500 Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
