Motilal Oswal S&P 500 Index Fund Direct Growth

INF247L01AG2 Motilal Oswal Asset Management Company Ltd Other Growth

Latest NAV

₹34.0809

+24.33% 1Y

as of 01 Oct 2026

Expense ratio

0.62%

AUM

₹4,594 Cr

Min SIP

₹500

Min lump sum

₹500

+24.33%

3Y (ann.)

+27.78%

5Y (ann.)

+18.70%

Launched

Apr 2020

Where the NAV sits & how risky it is

₹34.08

52-week range at 97%

₹34.08

Low 20 Nov 2025₹26.73

High 13 Aug 2026₹34.34

Risk level Very High

Low

Very high

NAV history

29 Apr 2020 Since inception 01 Oct 2026

Returns by period

-0.11%

+1.92%

+3.63%

+20.30%

+24.33%

+27.78%

+18.70%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.26% Funds & ETFs 0.25% Cash & other 2.49%

Sector split

Technology 38.65%

Financial Services 10.96%

Communication Services 10.53%

Consumer Cyclical 9.79%

Healthcare 8.22%

Industrials 7.74%

Consumer Defensive 4.45%

Energy 3.10%

Utilities 2.09%

Basic Materials 1.66%

Real Estate 0.08%

Country split

United States 96.87%

Switzerland 0.23%

China 0.10%

Ireland 0.03%

United Kingdom 0.03%

Top 5 hold 27.3% Top 10 hold 38.9% 474 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	NVIDIA Corp	Technology Semiconductors	United States	7.82%	+9.99%
2	Apple Inc	Technology Consumer Electronics	United States	6.98%	+8.94%
3	Microsoft Corp	Technology Software - Infrastructure	United States	5.09%	-18.91%
4	Amazon.com Inc	Consumer Cyclical Internet Retail	United States	4.03%	+4.63%
5	Alphabet Inc Class A	Communication Services Internet Content & Information	United States	3.37%	+14.44%
6	Broadcom Inc	Technology Semiconductors	United States	3.23%	+11.59%
7	Alphabet Inc Class C	Communication Services Internet Content & Information	United States	2.68%	+13.76%
8	Meta Platforms Inc Class A	Communication Services Internet Content & Information	United States	2.11%	-13.81%
9	Tesla Inc	Consumer Cyclical Auto Manufacturers	United States	1.87%	-11.24%
10	Micron Technology Inc	Technology Semiconductors	United States	1.67%	+248.98%
11	Eli Lilly and Co	Healthcare Drug Manufacturers - General	United States	1.33%	+8.35%
12	Berkshire Hathaway Inc Class B	Financial Services Insurance - Diversified	United States	1.33%	-3.35%
13	Advanced Micro Devices Inc	Technology Semiconductors	United States	1.28%	+128.08%
14	JPMorgan Chase & Co	Financial Services Banks - Diversified	United States	1.23%	-1.78%
15	Exxon Mobil Corp	Energy Oil & Gas Integrated	United States	0.93%	+23.53%
16	Visa Inc Class A	Financial Services Credit Services	United States	0.84%	-8.65%
17	Johnson & Johnson	Healthcare Drug Manufacturers - General	United States	0.83%	+16.44%
18	Intel Corp	Technology Semiconductors	United States	0.82%	+216.96%
19	Walmart Inc	Consumer Defensive Discount Stores	United States	0.77%	+8.60%
20	Cisco Systems Inc	Technology Communication Equipment	United States	0.73%	+59.24%
21	Costco Wholesale Corp	Consumer Defensive Discount Stores	United States	0.65%	+13.47%
22	Caterpillar Inc	Industrials Farm & Heavy Construction Machinery	United States	0.62%	+57.22%
23	Mastercard Inc Class A	Financial Services Credit Services	United States	0.61%	-14.47%
24	Lam Research Corp	Technology Semiconductor Equipment & Materials	United States	0.61%	+111.93%
25	AbbVie Inc	Healthcare Drug Manufacturers - General	United States	0.59%	-0.11%
26	Oracle Corp	Technology Software - Infrastructure	United States	0.58%	-5.03%
27	Netflix Inc	Communication Services Entertainment	United States	0.55%	-13.32%
28	Palantir Technologies Inc Ordinary Shares - Class A	Technology Software - Infrastructure	United States	0.54%	-26.26%
29	Applied Materials Inc	Technology Semiconductor Equipment & Materials	United States	0.54%	+115.43%
30	UnitedHealth Group Inc	Healthcare Healthcare Plans	United States	0.53%	+23.52%

About this scheme

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.

Fund manager(s): Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

Exit load: Exit load of 1%, if redeemed within 7 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

28 Apr 2020

Lump-sum min