Motilal Oswal S&P 500 Index Fund
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Growthvine rating: 5/5 — ranked #3 of 62 in category.
Fund basics
| Category | Equity: Global |
|---|
| NAV | ₹32.20 (as of 2026-10-23) |
|---|
| AUM | ₹4,584 Cr |
|---|
| Expense ratio | 0.90% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Swapnil P Mayekar |
|---|
| Exit load | 1% for redemption within 7 days |
|---|
Performance & risk
| 5-year annualised return | 18.06% |
|---|
| Sharpe ratio | 1.47 |
|---|
| Standard deviation | 13.02% |
|---|
| Max drawdown | −20.14% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 67.8% of Nifty 500's upside and −29.4% of its downside.
Market cap allocation
| Large cap | 0.0% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 100.0% |
|---|
Concentration
| Top 5 holdings | 28.2% |
|---|
| Top 10 holdings | 38.9% |
|---|
| Total holdings | 498 |
|---|
Top holdings
- NVIDIA CORP — 8.3%
- Apple Inc — 7.3%
- Microsoft Corp — 5.8%
- Amazon com — 3.7%
- Alphabet Inc — 3.0%
- Broadcom Inc — 2.5%
- Alphabet Inc — 2.4%
- Facebook Inc — 2.4%
- Micron Technology Inc — 1.8%
- Advanced Micro Devices Inc — 1.5%
Top sectors
- Global Equity — 99.6%
- Cash — 0.2%
- Int TREASURY — 0.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 17.9% | Q2 | #20 of 60 |
| 2025 | 21.7% | Q3 | #41 of 60 |
| 2024 | 26.5% | Q2 | #17 of 61 |
| 2023 | 24.7% | Q2 | #28 of 60 |
| 2022 | −10.3% | Q2 | #19 of 51 |