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 |
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| NAV | ₹32.69 (as of 2026-08-21) |
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| AUM | ₹4,487 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 1% for redemption within 7 days |
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Performance & risk
| 5-year annualised return | 17.07% |
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| Sharpe ratio | 1.2 |
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| Standard deviation | 13.63% |
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| Max drawdown | -20.14% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 67.8% of Nifty 500's upside and -29.4% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 27.2% |
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| Top 10 holdings | 37.5% |
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| Total holdings | 498 |
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Top holdings
- Nvidia Corp — 7.5%
- Apple Inc — 7.0%
- Microsoft Corp — 5.3%
- Amazon com — 4.1%
- Alphabet Inc — 3.2%
- Broadcom Inc — 2.8%
- Alphabet Inc — 2.6%
- Facebook Inc — 1.9%
- JP Morgan Chase & Co — 1.5%
- Berkshire Hathaway Inc — 1.5%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 19.2% | Q3 | #34 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 |