Scheme

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

Motilal Oswal Mutual Fund · Other Scheme - Index FundsNAV 33.0318 on 02 Nov 20261Y 18.24%3Y 26.06%5Y 16.17%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Apr 2020
Fund managers
Mr. Rakesh Shetty (since 22 Nov 2022)
Benchmark
S&P 500 Index
AUM
0 crore
Regular expense
1.04%
Direct expense
0.49%
Portfolio turnover
0
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Entry Load: Nil Exit Load: 1%- If redeemed on or before 7 days from the date of allotment. Nil- If redeemed after 7 days from the date of allotment. Exit Load will be applicable on switch-options amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Dire
Standard deviation
0%
Beta
0.6
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Nvidia Corp Com8%
Apple Inc7%
Microsoft Corp5.7%
Amazon Com Inc3.8%
Alphabet Inc A3%
Broadcom Inc2.6%
Alphabet Inc2.4%
MICRON TECHNOLOGY INC1.6%
Tesla Inc1.6%

Sectors

Information Technology37.6%
Financials12.2%
Communication Services9.4%
Health Care9.2%