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Benchmark Investments

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

very highequityindex funds - other
27.81 -0.63(-2.20%) NAV as on 03 Feb 2026
0.9 % 1 M
19.11 % 1 Y
21.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.14

As on 31 Dec, 2025
Age :

5 yrs 9 m

Since 28 04 ,2020
Exit Load :

1%

AUM :

4,102.98 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 500

Category :

index funds

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

28-Apr-20

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 0.38 %
Equity 99.62 %

TOP HOLDINGS

NVIDIA Corporation7.73 %
Apple Inc Com6.85 %
Microsoft Corp6.13 %
Amazon.com3.83 %
Alphabet Inc A3.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)15.6114.9419.6521.4328.44
Net Assets(Rs Crores) (as on 02-Feb-2026) 2811.91 2613.90 3289.85 3462.95 4102.98
Scheme Returns(%)(Absolute)18.94-3.0929.479.2831.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/5739/6159/8216/1196/358

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.8111.583.45NA
2024-20253.925.874.19-4.84
2023-20249.83-2.5211.3110.36
2022-2023-13.43-1.637.354.68
2021-20229.921.449.49-1.89

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity27.81-0.63(-2.20%)NAV As on 04 Feb, 202628-Apr-2020Inception Date4,102.98AUM In Cr.19.11%1Y21.95%3Y17.19%5Y19.39%Since Inception
ICICI Pru NASDAQ 100 Index Fund(G)Very HighEquity19.55-0.57(-2.82%)NAV As on 04 Feb, 202618-Oct-2021Inception Date2,620.60AUM In Cr.22.76%1Y29.86%3YNA%5Y16.88%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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