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Motilal Oswal S&P 500 Index Fund

An open ended scheme replicating / tracking S&P 500 Index

  • investedProple:2,36,985

  • fundIcon:/content/dam/motilal-mf/fund-icons/MO_SP.svg

  • dateAsOn:28 Feb 2026

  • schDetail:

    • exitLoad:

      1%- If redeemed on or before 7 days from the Inception Date. Nil- If redeemed after 7 days from the Inception Date

    • nfoStartDate: 15-Apr-2020

    • sebiCategory: Index Fund

    • cmotsGroupCode: MO41518

    • dateOfAllotment: 2020-04-28

    • schemeName: Motilal Oswal S&P 500 Index Fund

    • exitLoadShort: 1% < 7 Days

    • CMOTSAMCCode: 38442

    • fundCategoryCode: IF

    • schcode: SP

  • minamount:

    • 0:

      • minredamt: 500
      • minsipamt: 500
      • minpuramt: 500
      • minaddpuramt: 500
      • optioncode: G
      • plancode: GD

    • 1:

      • minredamt: 500
      • minsipamt: 500
      • minpuramt: 500
      • minaddpuramt: 500
      • optioncode: G
      • plancode: GP

  • fundsTaggingSection:

    • 0: motilal-oswal-amc:international-equity
    • 1: motilal-oswal-amc:us-equity
    • 2: motilal-oswal-amc:index-funds

  • planList:

    • 0:

      • sixth_char_name: D
      • planNameOriginal: Direct Growth
      • groupedCode: GDG
      • groupedName: Direct Growth
      • optionCode: G
      • optionName: Growth
      • planCode: GD
      • planName: Direct
      • schDetail:
        • fundCategoryCode:
      • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
      • isin: INF247L01AG2
      • amfi_schcode: 148381
      • cmt_schcode: 41519

    • 1:

      • sixth_char_name: R
      • planNameOriginal: Regular Growth
      • groupedCode: GPG
      • groupedName: Regular-Growth
      • optionCode: G
      • optionName: Growth
      • planCode: GP
      • planName: Regular
      • schDetail:
        • fundCategoryCode:
      • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
      • isin: INF247L01AH0
      • amfi_schcode: 148382
      • cmt_schcode: 41518

  • nav:

    • 0:

      • latnav: 28.8673
      • optioncode: G
      • plancode: GD
      • prodcode: SPGD
      • nav_date: 01-Apr-2026
      • nav_amount: 28.3293
      • recdt: 01-Apr-2026
      • navchng: 0.05
      • navchngper: 0.18

    • 1:

      • latnav: 27.9082
      • optioncode: G
      • plancode: GP
      • prodcode: SPGP
      • nav_date: 01-Apr-2026
      • nav_amount: 27.3756
      • recdt: 01-Apr-2026
      • navchng: 0.05
      • navchngper: 0.18

  • returns:

    • 0:

      • oneYear_Ret: 20.61
      • oneYear_marketValue: 12060.605300979312
      • threeYear_Ret: 24.38
      • threeYear_marketValue: 19241.018462974072
      • fiveYear_Ret: 17.62
      • fiveYear_marketValue: 22514.935966431123
      • inception_Ret: 19.9
      • inception_marketValue: 28867.3
      • latNavDate: 2026-02-28
      • prodcode: SPGD
      • plancode: GD
      • optioncode: G
      • amfi_schcode: 148381
      • cmt_schcode: 41519
      • isin: INF247L01AG2

    • 1:

      • oneYear_Ret: 19.96
      • oneYear_marketValue: 11996.148605373899
      • threeYear_Ret: 23.7
      • threeYear_marketValue: 18930.18239535499
      • fiveYear_Ret: 16.97
      • fiveYear_marketValue: 21894.622879826777
      • inception_Ret: 19.21
      • inception_marketValue: 27908.2
      • latNavDate: 2026-02-28
      • prodcode: SPGP
      • plancode: GP
      • optioncode: G
      • amfi_schcode: 148382
      • cmt_schcode: 41518
      • isin: INF247L01AH0

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Historical Performance

CAGR

planList:

  • 0:

    • sixth_char_name: D
    • planNameOriginal: Direct Growth
    • groupedCode: GDG
    • groupedName: Direct Growth
    • optionCode: G
    • optionName: Growth
    • planCode: GD
    • planName: Direct
    • schDetail:
      • fundCategoryCode:
    • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
    • isin: INF247L01AG2
    • amfi_schcode: 148381
    • cmt_schcode: 41519

  • 1:

    • sixth_char_name: R
    • planNameOriginal: Regular Growth
    • groupedCode: GPG
    • groupedName: Regular-Growth
    • optionCode: G
    • optionName: Growth
    • planCode: GP
    • planName: Regular
    • schDetail:
      • fundCategoryCode:
    • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
    • isin: INF247L01AH0
    • amfi_schcode: 148382
    • cmt_schcode: 41518

  • returns:

    • 0:

      • oneYear_Ret: 20.61
      • oneYear_marketValue: 12060.605300979312
      • threeYear_Ret: 24.38
      • threeYear_marketValue: 19241.018462974072
      • fiveYear_Ret: 17.62
      • fiveYear_marketValue: 22514.935966431123
      • inception_Ret: 19.9
      • inception_marketValue: 28867.3
      • latNavDate: 2026-02-28
      • prodcode: SPGD
      • plancode: GD
      • optioncode: G
      • amfi_schcode: 148381
      • cmt_schcode: 41519
      • isin: INF247L01AG2

    • 1:

      • oneYear_Ret: 19.96
      • oneYear_marketValue: 11996.148605373899
      • threeYear_Ret: 23.7
      • threeYear_marketValue: 18930.18239535499
      • fiveYear_Ret: 16.97
      • fiveYear_marketValue: 21894.622879826777
      • inception_Ret: 19.21
      • inception_marketValue: 27908.2
      • latNavDate: 2026-02-28
      • prodcode: SPGP
      • plancode: GP
      • optioncode: G
      • amfi_schcode: 148382
      • cmt_schcode: 41518
      • isin: INF247L01AH0

  • bmCode: 241

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Periodic Returns

Data as on 28 Feb 2026

CAGR
Current value of Investment of ₹10,000

Date of inception: 28-Apr-2020. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Funds managed by Mr. Sunil Sawant and Mr. Rakesh Shetty. (Data as on 30th November 2024)

See other funds managed by the Fund Manager

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Past Performance Calculator

Explore how much wealth you would have created by investing in our schemes using this SIP Calculator

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Motilal Oswal Mid cap fund

SIP

Lumpsum

If you would have invested monthly

If you would have invested

10000

Tenure

10

Invested Amount

1200000

Current Value of Investment

2500000

Return (CAGR)

18

Start SIP

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Disclaimer:

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Why this fund?

Expertise

Backed by a decade of financial expertise, we focus on long-term wealth creation through early investment in promising midcaps.

High Conviction

A focused portfolio of ~35 high-conviction midcap stocks, carefully selected for their unique potential.

Quality and Growth

We prioritize business quality and management strength, guided by our QGLP investment philosophy.

*Based upon our current investment strategy.

Pioneering Growth

A House known for identifying high-growth themes that serve as compounding instruments & stand as formidable wealth creators.

Skin in the Game

Our promoters have invested a substantial ~71772 Cr.*, firmly aligning our interests with yours.

*Data as on 31st January 2024.

Disclaimer: The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity.

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Portfolio Composition

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Sector Holdings
Stock Holdings

Industry Classification as recommended by AMFI

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    1. Key Facts

    2. Launched on 06 Feb 2024

Investment Objective

  • trackingerror:0.15 % (From 11 Mar 2025 to 10 Mar 2026)

  • methodology:

    1. Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, sale or subscription price = Applicable NAV (for respective plan and option of the scheme)

      Example: An investor invests Rs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs. 10/- and the investor receives 10,000/10 = 1000 units
    2. Methodology of calculating repurchase price of units: Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the "Applicable NAV" to calculate the repurchase price. Therefore, repurchase or redemption price = Applicable NAV * (1- Exit Load, if any)

      Example: If the applicable NAV is Rs. 10 and a 2% exit load is charged, the redemption price per unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80

  • indexMethodology:

    Index Methodology: Click here

    Historic Changes in Index Constituents: Click here

  • investmentObjective:

    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.

  • applicationAmount:

    NA

  • redemptionAmont: NA

  • exitLoad:

    1%- If redeemed on or before 7 days from the Inception Date. Nil- If redeemed after 7 days from the Inception Date

  • aum:

    • 0:

      • latestAum: 4055.8349
      • latestAumAsOnDt: 2026-02-28T00:00:00
      • optioncode: G
      • plancode: GD
      • prodcode: SPGD

    • 1:

      • latestAum: 4055.8349
      • latestAumAsOnDt: 2026-02-28T00:00:00
      • optioncode: G
      • plancode: GP
      • prodcode: SPGP

  • portfolioTurnoverRatio: 0.04

  • planList:

    • 0:

      • sixth_char_name: D
      • planNameOriginal: Direct Growth
      • groupedCode: GDG
      • groupedName: Direct Growth
      • optionCode: G
      • optionName: Growth
      • planCode: GD
      • planName: Direct
      • schDetail:
        • fundCategoryCode:
      • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
      • isin: INF247L01AG2
      • amfi_schcode: 148381
      • cmt_schcode: 41519

    • 1:

      • sixth_char_name: R
      • planNameOriginal: Regular Growth
      • groupedCode: GPG
      • groupedName: Regular-Growth
      • optionCode: G
      • optionName: Growth
      • planCode: GP
      • planName: Regular
      • schDetail:
        • fundCategoryCode:
      • cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
      • isin: INF247L01AH0
      • amfi_schcode: 148382
      • cmt_schcode: 41518

  • benchmark: S&P 500 Index TRI

  • expenseRatioDirect: 0.62

  • benchmarkreturns:

    • 0:

      • type: BM
      • groupName: Nifty 50 TRI (SECONDARY)
      • latNavDate: 2026-02-28
      • latnav: 37943.67
      • oneYear_Ret: 15.07371405279898
      • threeYear_Ret: 14.63980718851554
      • fiveYear_Ret: 12.944579887821028
      • inception_Ret: 19.800894521918
      • bmcode: 2006.0

    • 1:

      • type: BM
      • groupName: S&P 500 TRI (PRIMARY)
      • latNavDate: 2026-02-28
      • bmcode: 241.0

  • entryLoad:

    NA

Minimum Application Amount

₹500/- and in multiples of ₹1/- thereafter

Minimum Redemption Amount

₹500/- then ₹1/- increments, up to account balance

Latest AUM

4055.8349

2026-02-28T00:00:00

Portfolio Turnover Ratio

0.04

Plans

Direct,Regular

Options (Under each plan)

Growth

Benchmark

S&P 500 Index TRI

Total Expense Ratio

0.62

Inception date

2026-02-28

Entry Load

NA

Exit Load Policy

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Our Fund Managers

Managing this fund since

Total AUM

  • schDetail

    • exitLoad:

      1%- If redeemed on or before 7 days from the Inception Date. Nil- If redeemed after 7 days from the Inception Date

    • nfoStartDate: 15-Apr-2020

    • sebiCategory: Index Fund

    • cmotsGroupCode: MO41518

    • dateOfAllotment: 2020-04-28

    • schemeName: Motilal Oswal S&P 500 Index Fund

    • exitLoadShort: 1% < 7 Days

    • CMOTSAMCCode: 38442

    • fundCategoryCode: IF

    • schcode: SP

  • fundManager:

    • 0:

      • description:

        Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

      • designation: Fund Manager/Dealer

      • picture: /content/dam/motilal-mf/fund-manager/mr-rakesh-shetty.png

      • fundManagerName: Rakesh Shetty

      • type: MF

      • dropdownField: MF

      • cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/rakesh-shetty

    • 1:

      • description:

        Swapnil has over 12 years of experience in the fund management and product development.

        Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.

        Business Standard, Research Associate from August 2005 to February 2010.

      • designation: Fund Manager

      • picture: /content/dam/motilal-mf/fund-manager/mr-swapnil-mayekar.png

      • fundManagerName: Swapnil Mayekar

      • type: MF

      • dropdownField: MF

      • cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/swapnil-mayekar

    • 2:

      • description:

        Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients. Prior to joining Motilal Oswal Asset Management Company, Mr. Mehta has worked with Emkay Global Financial Services Limited, Anand Rathi Shares & Stock Brokers Limited, Kotak Securities Limited and Angel Broking Limited.

      • designation: Manager, Associate Fund Manager and Passive Dealer

      • picture: /content/dam/motilal-mf/fund-manager/mr-dishant-mehta.png

      • fundManagerName: Dishant Mehta

      • type: MF

      • dropdownField: MF

      • cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/dishant-mehta

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Downloads

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Frequently Asked Questions

Are index funds suitable for beginners?

Index funds follow a benchmark and therefore their behaviour is easier to understand compared to strategies involving frequent portfolio adjustments.

Do index funds guarantee returns?

Index funds reflect market performance, and the returns depend on the movement of the underlying index. So, there are no guaranteed returns.

Are index funds suitable for long-term goals?

Index funds are often termed long-term investments as, over time, they track overall market trends.

What are the expected returns of index funds?

Returns vary with index performance. The aim of the fund is to replicate the benchmark instead of generating fixed returns.

Do index funds pay dividends?

Some schemes may offer dividend options depending on their distribution policy.

How much should I invest in index funds?

The amount depends on minimum investment requirements and personal allocation preferences.

How do Motilal Oswal index funds work?

Motilal Oswal index fund schemes replicate a benchmark by investing in its constituent securities in similar proportions and updating holdings when the index changes.

Why should you invest in Motilal Oswal index funds?

They provide benchmark-linked participation through a structured passive investment framework.

What are the basic requirements to invest in Motilal Oswal index funds?

Investors must complete registration, verification and payment procedures through authorised platforms.

How are index funds different from actively managed mutual funds, ETFs and stocks?

Index funds are passive mutual funds tracking benchmarks. Active mutual funds involve stock selection. ETFs trade on exchanges during market hours, while stocks represent ownership in individual companies.

What are exit loads and how are they levied on index funds?

Some schemes may apply exit loads if units are redeemed within a specified period, as mentioned in scheme documents.

What is the minimum investment both in lumpsum and SIP?

Minimum investment amounts vary by scheme and are specified in the scheme information document.

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Learning Resource Vault

Learn with Motilal Oswal

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  • Podcast

    • 4 min listen
    • July 7, 2022

  • Ep. 12: Wisdom Tree (part 1)

  • On this exclusive episode, Mr. Raamdeo Agrawal, Co-founder of Motilal Oswal Group talks to host Anupam Gupta about his fascinating journey – from being a farmer’s son in a small village to becoming a successful entrepreneur. He talks about his humble beginnings, his background, how he met Mr. Motilal Oswal, his struggles, and a lot more. Tune in to this very inspirational episode.On this exclusive episode.

  • Listen Now

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This product is suitable for investors who are seeking*

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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