What is the current NAV of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?

The latest NAV of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is ₹33.13 as of 2026-07-17.

What are the 1-year returns of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth has delivered +32.81% returns over the past 1 year.

Who manages Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is managed by Motilal Oswal Mutual Fund and falls under the Equity category.

Mutual Funds

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth

Motilal Oswal Mutual FundIndexVery High Risk

₹33.13-0.36 (-1.07%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹4,487 Cr

1Y Return

+32.8%

3Y CAGR

+24.9%

5Y CAGR

+17.6%

Expense

0.62%

Risk

Very High

Motilal Oswal S&P 500 Index Fund

₹33.13-1.07%

1Y Return

+32.8%

3Y CAGR

+24.9%

5Y CAGR

+17.6%

Since Inception

+21.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹24.95

₹33.63

94% from 52W low

Fund Information

IndexEquitySince 29-04-2020

Fund House

Motilal Oswal Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.5%

Cash0.5%

Market Cap Split

Top Holdings

510 stocks

Weight1M Change

NVIDIA Corp

Technology

7.81%-0.8%

Apple Inc

Technology

6.42%-0.8%

Microsoft Corp

Technology

4.88%-0.8%

Amazon.com Inc

Consumer Cyclical

4.17%-0.8%

Alphabet Inc Class A

Communication Services

3.61%-0.8%

Broadcom Inc

Technology

3.19%-0.8%

Alphabet Inc Class C

Communication Services

2.88%-0.8%

Meta Platforms Inc Class A

Communication Services

2.16%-0.8%

Tesla Inc

Consumer Cyclical

1.73%-0.8%

Berkshire Hathaway Inc Class B

Financial Services

1.40%-0.8%

Sector Allocation

Weight1M Change

Technology

35.4%-68%

Financial Services

11.7%-58%

Communication Services

11.2%-20%

Consumer Cyclical

10.1%-42%

Healthcare

8.4%-47%

Industrials

8.3%-60%

Consumer Defensive

4.9%-29%

Energy

3.5%-14%

Utilities

2.3%-25%

Real Estate

1.9%-25%

Basic Materials

1.8%-16%

Fundamentals

P/E Ratio

26.87

Cat avg: 26.05

P/B Ratio

5.38

Cat avg: 5.46

Dividend Yield

1.16%

Cat avg: 1.60%

Price/Sale

3.72

Price/Cash Flow

19.88

Risk Metrics (3Y)

Sharpe Ratio

1.26

Sortino Ratio

2.42

Std Deviation

13.64%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Motilal Oswal S&P 500 Index Dir Gr	4,487	0.62	+32.8%	+24.9%	+17.6%
Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr	8,267	0.77	+71.8%	+38.4%	+24.6%
Franklin U.S. Opps Eq Actv FoF Dir Gr	6,081	0.46	+19.7%	+21.2%	+10.6%
Edelweiss US Technology Equity FoF DirGr	4,656	1.48	+26.6%	+26.7%	+15.5%
Kotak US Specific Equity Pasv FOF Dir Gr	4,588	0.54	+38.8%	+28.9%	+20.3%
Axis Greater China Equity FoF Dir Gr	3,852	0.40	+36.1%	+16.9%	+4.3%
ICICI Pru NASDAQ 100 Index Dir Gr	3,611	0.43	+38.7%	+28.9%	-
ICICI Pru US Bluechip Equity Dir Gr	3,607	0.97	+20.2%	+13.7%	+12.2%
Edelweiss Greater China Eq Off-sh Dir Gr	3,104	1.49	+42.8%	+19.1%	+3.0%
Mirae Asset NYSE FANG+ ETF FoF Dir Gr	2,388	0.58	+32.1%	+45.2%	+29.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,487 Cr

Expense Ratio0.62%

Volatility (3Y)13.6%

Sharpe Ratio1.26

Sortino Ratio2.42

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings509

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹4,487 Cr

Expense Ratio0.62%

Volatility (3Y)13.6%

Sharpe Ratio1.26

Sortino Ratio2.42

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings509

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.