Motilal Oswal S&P 500 Index Fund-Reg(G)

+23.6%
(3Y CAGR)
EquitydotInternationaldotVery High

Scheme Details

NAV11 Dec 2025
27.8
AUM01 Nov 2025

4,103 Cr.

52 week high (NAV)11 Dec 2025
27.8
52 week low (NAV)08 Apr 2025
19.2
Inception date2020-04-28
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
1.0%
Benchmark IndexS&P 500 - TRI
KEY RATIOSinfo
Alpha1.12
Beta0.38
Standard Deviation3.73%
Sharpe Ratio0.36

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Swapnil P Mayekar2025-10-13 - Present
Dishant Mehta
Rakesh Shetty
Motilal Oswal S&P 500 Index Fund-Reg(G) was launched on 2020-04-28 by Motilal Oswal Mutual Fund. It is a Equity - Open Ended with an AUM of 4103crore. The latest NAV is 27.78, as of 2025-12-11. The Motilal Oswal S&P 500 Index Fund-Reg(G) is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Motilal Oswal S&P 500 Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Motilal Oswal S&P 500 Index Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Motilal Oswal S&P 500 Index Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Motilal Oswal S&P 500 Index Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Motilal Oswal S&P 500 Index Fund-Reg(G).

It will take up to one trading day for the invested Motilal Oswal S&P 500 Index Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Motilal Oswal S&P 500 Index Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.