Fundalysisby DARKHORSESTOCKS

Scheme

Motilal Oswal S&P 500 Index Fund

Holds 502 companies worth ₹4,558 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.

  • AUM

    ₹4,584 CrMotilal Oswal S&P 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.2% on Aug 2026, ₹4,594 Cr.

  • Largest holding

    NVIDIA CorpNVIDIA Corp is 8.3% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Jun 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,584−0.2%
Aug 20264,594+2.1%
Jul 20264,500+0.3%
Jun 20264,487−2.0%
May 20264,581+4.9%
Apr 20264,365+10.9%
Mar 20263,936−3.0%
Feb 20264,056−4.3%
Jan 20264,237+3.3%
Dec 20254,1030.0%
Nov 20254,104+0.3%
Oct 20254,092+1.4%
AUM at month end, Sept 2026
₹4,584 Cr
+12.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202669.52%−0.08 pt
Jun 202669.60%+0.23 pt
Mar 202669.37%+0.47 pt
Dec 202568.89%+0.02 pt
Direct plans' share of AUM, Sept 2026
69.52%
+0.63 pt since Dec 2025
Fig. 2.Motilal Oswal S&P 500 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P 500 International Total Return Net Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+4.06%+4.02%––−4.10%
3 months *
+5.05%+4.93%––−3.57%
6 months *
+19.59%+19.31%––+2.05%
1 year
+26.65%+26.04%––−0.35%
3 years
+28.15%+27.49%––+7.62%
5 years
+18.44%+17.81%––+7.18%
Since launch
+21.36%+20.68%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: S&P 500 International Total Return Net Index. * From NAVs. Source: AMFI.