Motilal Oswal S&P 500 Index Fund Direct Growth - NAV : 20.3199

  • NAV (as on 2024-05-22)20.3199(-0.30%)

  • Risk: Very High
  • Category: Wealth Creation
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon

Long term

Why Invest
For Whom

Investors looking to invest in large-cap U.S. equities

Why Invest

Invests upto 100% in stocks comprising S&P 500 Index in proportion of their index weights

Why Invest
Number of Stocks

500 companies


Fund Manager
Fund Name

Motilal Oswal S&P 500 Index Fund

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Investment Objective

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.


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Portfolio Turnover Ratio

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Latest AUM

₹ 3156.98 Crs (as on: 30-4-2024)
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Total Expense Ratio

0.62% p.a.
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Date of Allotment

Fund Manager

S&P 500 TRI
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Tracking Error

0.09 % (From 23 May 2023 to 22 May 2024)


Investment of

would have become 10000.00

Tracking Difference

As on 30 Apr 2024
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference-1.27%-1.19%-----1.55%

Scheme Inception Date -28-4-2020.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal S&P 500 Index Fund
S&P 500 TRI
Nifty 50 TRI

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. Mr. Rakesh Shetty is the Fund Manager since 22-Nov-2022. Mr. Ankush Sood has been appointed as the Fund Manager for Foreign securities w.e.f. August 25, 2021. (Data as on 3oth April 2024)


Industry Classification

Top 10 holding

Scheme Details

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Entry Load


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Exit Load

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

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Type of Scheme

An open ended scheme replicating / tracking S&P 500 Index
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Methodology of calculating sale price

 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 ...

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Fund Manager
Index Methodology

Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Product Labeling

This product is suitable for investors who are seeking*

  • Return that corresponds to the performance of S&P 500 Total Return Index subject to tracking error
  • Investment in securities constituting S&P 500 Index
  • Long term capital growth

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

  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    S&P 500 TRI
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Ankush Sood

Mr. Ankush Sood has extensive experience prominently in Institutional Sales Trading Function. Prior to joining Motilal Oswal AMC he has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients. He holds an Educational Qualification in B.Tech in Electronics & Telecommunications from MPSTME, NMIMS Mumbai and MBA(Tech) with Major in Finance & Minor in Analytics from SBM, NMIMS Mumbai.

Other funds managed by him

  • Motilal Oswal Nasdaq 100 ETF
  • Motilal Oswal Multi Asset Fund
  • Motilal Oswal Flexi Cap Fund
  • Motilal Oswal NASDAQ Q 50 ETF
  • Motilal Oswal MSCI EAFE Top 100 Select Index Fund
  • Motilal Oswal Balance Advantage Fund
Fund Manager

Rakesh Shetty

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.

Other funds managed by him

  • Motilal Oswal Ultra Short Term Fund
  • Motilal Oswal Liquid Fund
  • Motilal Oswal 5 Year G-Sec Fund Of Fund
  • Motilal Oswal Focused Fund
  • Motilal Oswal Midcap Fund
  • Motilal Oswal Flexi Cap Fund