Index Funds ETFs · Other

Motilal Oswal S&P 500 Index Fund (MOFSP500)

Motilal Oswal Asset Management Company Limited

Benchmark

S&P 500 International Total Return Net Index

Riskometer

Very High

Size

₹4,645 cr

Allotted

Not on record

Holdings as of

30 Sep 2026

Motilal Oswal S&P 500 Index Fund (MOFSP500) is a index funds etfs fund of Motilal Oswal Asset Management Company Limited with ₹4,645 cr under management. Its direct plan charges 0.64% a year.

Has Motilal Oswal S&P 500 Index Fund (MOFSP500) beaten its benchmark?

+26.30% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+1.66%	−3.60%	—
3 months	+2.52%	−5.03%	—
6 months	+15.79%	−1.83%	—
1 year	+26.30%	−4.06%	+30.36 pts
3 years	+27.61%	+9.27%	+18.34 pts
5 years	+18.23%	+8.00%	+10.23 pts
10 years	—	+12.69%	—
Since start from 29 Apr 2020	+21.34%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+26.30%	+25.69%	—	—	🔒
3y	+27.56%	+26.90%	—	—	🔒
5y	+18.22%	+17.58%	—	—	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Apr 2020 to 13 Oct 2026

Fund 342Nifty 500 TRI 294

₹100 put in at the start of Apr 2020 would be ₹342 on 13 Oct 2026, against ₹294 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Motilal Oswal S&P 500 Index Fund (MOFSP500) cost?

0.64% a year on the direct plan, 1.04% on the regular plan; 242 of 285 funds in its category charge less.

Direct plan

0.64% a year

Category median 0.39%

Regular plan

1.04% a year

Category median 0.94%

Gap

0.40 points

for the same holdings

242 of 285 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Other Scheme - Index Funds

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Motilal Oswal S&P 500 Index Fund (MOFSP500)?

ManagersNot on record

Benchmark as filedNot on record

Exit load

Not on record

What does Motilal Oswal S&P 500 Index Fund (MOFSP500) hold?

504 holdings as of 30 Sep 2026; the ten largest are 38.9% of the fund, the largest Nvidia Corp Com at 8.3%.

Mix

Holdings as of 30 Sep 2026

Equity99.5%Debt0.0%Cash0.2%Other0.2%

Holdings

504

502 shares

Top ten

38.9%

of the fund

Effective holdings

43.5

spread, as if equal-weighted

Matched to our table

of the equity

Five largest

% of fund

Nvidia Corp Com8.34%

Apple Inc7.33%

Microsoft Corp5.75%

Amazon Com Inc3.69%

Alphabet Inc A3.05%

Five largest industries

% of fund

Semiconductors16.9%

Technology Hardware, Storage & Peripherals8.90%

Interactive Media & Services8.00%

Systems Software7.40%

Broadline Retail3.80%

How does Motilal Oswal S&P 500 Index Fund (MOFSP500) score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Motilal Oswal S&P 500 Index Fund (MOFSP500) run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 100% of it differs from the index (an active fund is usually above 60%).

Active share 100.0%60%

Funds that hold much the same

% of holdings in common

Mirae Asset S&P 500 TOP 50 ETF64.1% the same

51 shared holdings

ICICI Prudential NASDAQ 100 Index Fund55.9% the same

86 shared holdings

Motilal Oswal Nasdaq 100 ETF55.9% the same

86 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of Motilal Oswal S&P 500 Index Fund (MOFSP500)?

0.64% a year on the direct plan and 1.04% on the regular plan (expense report, Oct 2026).

How has Motilal Oswal S&P 500 Index Fund (MOFSP500) done?

Its direct plan returned +27.56% a year over 3 years against None for its benchmark, S&P 500 International Total Return Net Index, as of 13 Oct 2026.