InternationalVery HighNot Rated₹4,365 Cr.
None
| Name | 1Y Return | VR Rating | 1Y Rank | 3Y Rank | 5Y Rank | Alpha | NAV(₹) |
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Motilal Oswal S&P 500 Index Fund-Reg(G) is an open-ended international index fund designed for investors seeking exposure to large global companies listed in the United States through the S&P 500 Index. International index funds typically invest in overseas equities to provide geographical diversification and participation in global economic growth trends.
As of 1 Apr 2026 ,Motilal Oswal S&P 500 Index Fund-Reg(G) manages ₹4365 crore in assets. The fund currently holds 0 stocks, and the top 10 stocks contribute 0.00% of the portfolio, an important "quick check" for how concentrated (or diversified) the fund is.
The investment objective of Motilal Oswal S&P 500 Index Fund-Reg(G) is to provide returns that correspond closely to the total returns of the S&P 500 Index, subject to tracking error. The scheme primarily invests in companies that are part of the S&P 500 Index and aims to mirror the index composition as closely as possible. Investors can typically invest and redeem on business days (subject to scheme cut-off timings and applicable exit load).
The current NAV of the scheme is ₹32.06 as on 29 May 2026, and the risk level is Very High.
Motilal Oswal S&P 500 Index Fund-Reg(G) was launched on 28 Apr 2020 and is benchmarked against[S&P 500 - TRI]. The scheme is managed by Swapnil P Mayekar who has been managing the fund since 13 Oct 2025 and the fund is also managed by Dishant Mehta, Rakesh Shetty. The exit load of the fund is 1% on or before 7D, Nil after 7D
The top 5 holdings of the fund are
In international index funds tracking the S&P 500, top holdings are usually large global technology, financial, and consumer companies with significant global market share.
The top sector exposures are Sector Allocation (%) "IT 27% Unspecified 10% Miscellaneous 9% Electronics 5% Finance 5%
Sector allocation plays an important role in international funds since the performance of global technology, healthcare, financial, and consumer businesses can significantly influence overall returns.
Motilal Oswal S&P 500 Index Fund-Reg(G)'s recent CAGR returns are 42.0% (1 year), 27.1% (3 years) and 18.5% (5 years). These returns are as of 31 May 2026
Against the peer set, the scheme is ranked 3/7 over 1 year, 2/7 over 3 years, 1/6 over 5 years period.
If you had invested ₹1,00,000 in Motilal Oswal S&P 500 Index Fund-Reg(G) then you would have got:
| Duration | Annualized Returns (%) | Current Total Value | Current Total Profit |
|---|---|---|---|
| 1 Year | 42.0% | ₹142000.00 | ₹42000.00 |
| 3 Year | 27.1% | ₹127100.00 | ₹27100.00 |
| 5 Year | 18.5% | ₹118500.00 | ₹18500.00 |
Note: These are historical returns and they may not repeat in the future.
Always check exit load before investing in any fund.
As of 1 Apr 2026 , the fund's Beta is 0.
The fund's Standard Deviation was 4% .
Similarly, Alpha was 2.
Also, Sharpe ratio was 0.
Since the fund invests in US equities, returns are also influenced by USD-INR currency movement. A weakening Indian Rupee can positively impact returns for Indian investors, while a strengthening Rupee may reduce the benefit from overseas gains.
As an index fund, one of the important parameters to track is tracking error, which measures how closely the fund replicates the performance of the underlying S&P 500 Index. Lower tracking error generally indicates better replication efficiency.
It may suit investors who want to:
It offers a few practical benefits: geographical diversification, access to global market leaders, exposure to sectors underrepresented in India, currency diversification, and participation in innovation-driven global businesses.
International funds are subject to global market volatility, currency fluctuations, and regulatory changes across countries. Performance may differ significantly from Indian markets during certain periods. Investors should also monitor tracking error, taxation rules, and global economic cycles before investing.
Since this fund is treated as anon -equity oriented fund:
Tax rules are subject to change as per regulations.
Motilal Oswal S&P 500 Index Fund-Reg(G) is positioned as a global diversification-oriented investment option that provides exposure to some of the world’s largest companies through the S&P 500 Index.
A simple way to track whether it is doing its job is to follow three indicators: consistency versus the benchmark, tracking error, and long-term participation in global equity growth. The strength of such funds lies in offering broad international diversification through a relatively simple passive investment structure.
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.
