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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

Scheme Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

Scheme Details

Fund manager(s) – Sunil Sawant , Rakesh Shetty
Launch date – 28-Apr-2020
Expense ratio – 0.61% as declared on 31-Aug-2025 (category average is 0.28%)
Benchmark - S&P 500 International Total Return Net Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth charges 1.0% of sell value; if fund sold before 7 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4036.19

0.00

0.00%

Sep - 2025	4036.19	0.00%
Aug - 2025	3886.69	0.00%
Jul - 2025	3822.57	0.00%
Jun - 2025	3688.63	0.00%
May - 2025	3545.28	0.00%
Apr - 2025	3333.51	0.00%
Mar - 2025	3462.95	0.00%
Feb - 2025	3840.43	0.00%
Jan - 2025	3880.36	0.00%

2024

3744.47

0.00

0.00%

Dec - 2024	3744.47	0.00	0.00%
Nov - 2024	3781.04	0.00	0.00%
Oct - 2024	3531.52	0.00	0.00%
Sep - 2024	3543.39	0.00	0.00%
Aug - 2024	3474.87	0.00	0.00%
Jul - 2024	3438.82	0.00	0.00%
Jun - 2024	3390.98	0.00	0.00%
May - 2024	3276.27	230365.74	1.42%
Apr - 2024	3156.98	223378.45	1.41%
Mar - 2024	3289.85	214133.26	1.54%
Feb - 2024	3172.93	209429.54	1.52%
Jan - 2024	3031.77	204022.40	1.49%

2023

2996.23

199111.47

1.50%

Dec - 2023	2996.23	199111.47	1.50%
Nov - 2023	2886.80	190820.81	1.51%
Oct - 2023	2654.27	183612.20	1.45%
Sep - 2023	2743.21	183378.06	1.50%
Aug - 2023	2878.04	180360.18	1.60%
Jul - 2023	2918.59	178870.39	1.63%
Jun - 2023	2830.01	174974.00	1.62%
May - 2023	2708.28	171474.78	1.58%
Apr - 2023	2664.03	168303.89	1.58%
Mar - 2023	2613.90	158201.56	1.65%
Feb - 2023	2519.56	135660.00	1.86%
Jan - 2023	2449.12	131341.94	1.86%

2022

2306.89

127056.20

1.82%

Dec - 2022	2306.89	127056.20	1.82%
Nov - 2022	2343.29	122084.89	1.92%
Oct - 2022	2442.14	111238.51	2.20%
Sep - 2022	2275.41	103348.08	2.20%
Aug - 2022	2464.78	103391.97	2.38%
Jul - 2022	2570.81	93665.26	2.74%
Jun - 2022	2383.75	81698.36	2.92%
May - 2022	2567.22	77059.96	3.33%
Apr - 2022	2530.31	73266.54	3.45%
Mar - 2022	2811.91	66709.10	4.22%
Feb - 2022	2630.77	53845.11	4.89%
Jan - 2022	2623.83	49324.88	5.32%

2021

2737.45

45182.06

6.06%

Dec - 2021	2737.45	45182.06	6.06%
Nov - 2021	2565.94	39779.22	6.45%
Oct - 2021	2397.82	37270.24	6.43%
Sep - 2021	2144.64	33415.24	6.42%
Aug - 2021	2058.44	29827.96	6.90%
Jul - 2021	1849.53	26120.20	7.08%
Jun - 2021	1621.18	24693.88	6.57%
May - 2021	1384.62	22675.10	6.11%
Apr - 2021	1291.25	20199.93	6.39%
Mar - 2021	1088.31	18698.27	5.82%
Feb - 2021	957.67	16498.60	5.80%
Jan - 2021	831.66	15072.82	5.52%

2020

740.00

14988.92

4.94%

Dec - 2020	740.00	14988.92	4.94%
Nov - 2020	635.82	14051.78	4.52%
Oct - 2020	530.38	12816.10	4.14%
Sep - 2020	467.05	12329.20	3.79%
Aug - 2020	419.16	12090.60	3.47%
Jul - 2020	334.33	11541.19	2.90%
Jun - 2020	264.53	10937.91	2.42%
May - 2020	199.11	10095.12	1.97%
Apr - 2020	121.93	9721.86	1.25%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

Forum

NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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