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Motilal Oswal S&P 500 Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 22, 2026
₹32.97
1 day change
Returns since inception
21.77%
CAGR
AUM (Fund size)
₹4,365 Cr
NAV: ₹ 32.97
as on May 22, 2026
Motilal Oswal S&P 500 Index Fund - Direct (G)

Motilal Oswal S&P 500 Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 4,365 Cr
Expense ratio 0.58 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark S&P 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 6 yrs 1 m since Apr 15, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Nvidia Corp Com 7.55%
Apple Inc 6.64%
Microsoft Corp 4.90%
Amazon Com Inc 3.63%
Alphabet Inc A 2.98%
Broadcom Inc 2.62%
Alphabet Inc 2.39%
Meta Platforms Registered Shares A 2.23%
Tesla Inc 1.86%
Berkshire Hathaway Inc 1.57%

Peer Comparison

Fund Name 1Y 3Y 5Y
Motilal Oswal S&P 500 Index Fund - Direct (G) 43.56% 27.53% 19.20%

Scheme Information

Motilal Oswal S&P 500 Index Fund - Direct (G) was launched on 15/04/2020. The fund manages ₹4,365 Cr in assets. Its current expense ratio is 0.58%.

Fund Manager: Swapnil Mayekar

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FAQs on Motilal Oswal S&P 500 Index Fund - Direct (G)

The current expense ratio of Motilal Oswal S&P 500 Index Fund - Direct (G) is 0.58%.

The AUM of Motilal Oswal S&P 500 Index Fund - Direct (G) is ₹4,365 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal S&P 500 Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹32.97.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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