Index FundsMotilal Oswal Asset Management Company Limited

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth

Benchmark: S&P 500 Index (INR) · Riskometer: Very High

₹33.7515

NAV (2026-08-31)

₹4,593.76 Cr

AUM (2026-08-31)

0.62%

EXPENSE RATIO (DIRECT)

2020-04-15

INCEPTION

AQuality · 83.1/100

?Safety · -/100

ACompound · 89.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.2%	66.89^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Hardware 25.95%IT - Software 8.68%Media 7.8%Retailing 7.21%Pharmaceuticals & Biotechnology 5.89%Banks 3.57%Oil 3.33%Capital Markets 3.12%Aerospace & Defense 2.3%Healthcare Services 2.15%Finance 2.1%Financial Technology (Fintech) 1.98%Leisure Services 1.69%Insurance 1.67%Automobiles 1.66%Power 1.49%Realty 1.48%Healthcare Equipment & Supplies 1.39%Transport Services 1.32%Telecom - Equipment & Accessories 1.32%Electrical Equipment 1.31%Industrial Products 1.07%Entertainment 1.06%Beverages 1.04%Industrial Manufacturing 0.91%Chemicals & Petrochemicals 0.84%IT - Services 0.81%Telecom - Services 0.8%Household Products 0.75%Cigarettes & Tobacco Products 0.64%Other Utilities 0.6%Other Construction Materials 0.45%Diversified 0.41%Food Products 0.41%Construction 0.39%Commercial Services & Supplies 0.37%Metals & Minerals Trading 0.3%Consumer Durables 0.28%Miscellaneous 0.25%Other 0.16%Minerals & Mining 0.15%Paper, Forest & Jute Products 0.15%Ferrous Metals 0.14%Non - Ferrous Metals 0.14%Fertilizers & Agrochemicals 0.12%Textiles & Apparels 0.09%Agricultural Food & other Products 0.08%Personal Products 0.08%Gas 0.04%Diversified Metals 0.03%Printing & Publication 0.03%

TOP HOLDINGS

Nvidia Corp Com (IT - Hardware)7.52%

Apple Inc (IT - Hardware)7.02%

Microsoft Corp (IT - Software)5.34%

Amazon Com Inc (Retailing)4.11%

Alphabet Inc A (Media)3.23%

Broadcom Inc (IT - Hardware)2.85%

Alphabet Inc (Media)2.61%

Meta Platforms Registered Shares A (Media)1.89%

JP Morgan Chase & Co (Banks)1.46%

Berkshire Hathaway Inc (Finance)1.45%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

2.22

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.84%Debt 0%Cash 0.16%

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Market Cap Split

As of Jul-2026

Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.