- AMC
- Motilal Oswal Mutual Fund
- Category
- Index Funds
- ISIN
- INF247L01AG2
Motilal Oswal S&P 500 Index Fund
₹33.6959
+₹0.1225 (+0.36%)
NAV · Direct · Growth ·
Motilal Oswal S&P 500 Index Fund's Direct Growth NAV was ₹33.6959 on 19 Oct 2026, up 0.36% on the day. Its 3-year return is 27.31% a year.
- Expense ratio
- 0.62%
- Fund size
- ₹4,376.87 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹26.7270 to ₹34.8762.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.62% (Direct)
- Exit load
- upto 1%
- Riskometer
- Very high
- Benchmark
- S&P 500 TRI (INR)
- Launched
- 15 Apr 2020
- Fund managers
- Ankush Sood, Rakesh Shetty
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF247L01AG2 | ₹33.6959 | +0.36% | 0.62% | +24.75% |
| Regular · Growth | INF247L01AH0 | ₹32.4802 | +0.36% | 1.06% | +24.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal S&P 500 Index Fund is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the Index Funds category. It began on 15 Apr 2020. It is benchmarked to the S&P 500 TRI (INR). The fund manages ₹4,376.87 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.62%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Motilal Oswal S&P 500 Index Fund?
The NAV of Motilal Oswal S&P 500 Index Fund (Direct · Growth) was ₹33.6959 on 19 Oct 2026, up 0.36% from the previous NAV.
What plans does Motilal Oswal S&P 500 Index Fund have?
Motilal Oswal S&P 500 Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Motilal Oswal S&P 500 Index Fund?
The Direct · Growth plan of Motilal Oswal S&P 500 Index Fund has an expense ratio of 0.62%.
What is the fund size (AUM) of Motilal Oswal S&P 500 Index Fund?
Motilal Oswal S&P 500 Index Fund manages ₹4,376.87 Cr across all plans as of 1 Oct 2026.
What returns has Motilal Oswal S&P 500 Index Fund delivered?
Motilal Oswal S&P 500 Index Fund returned +24.75% over 1Y, +27.31% a year over 3Y, +17.18% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Motilal Oswal S&P 500 Index Fund?
Motilal Oswal S&P 500 Index Fund: upto 1%.
What is the minimum investment and SIP amount for Motilal Oswal S&P 500 Index Fund?
The minimum first investment in Motilal Oswal S&P 500 Index Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with minimum amount, installments and dates to be confirmed).
How risky is Motilal Oswal S&P 500 Index Fund?
Motilal Oswal S&P 500 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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