Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,206 | +206 |
| 3 Years | ₹1,000 | ₹1,754 | +754 |
| 5 Years | ₹1,000 | ₹2,552 | +1,552 |
Calculated using the fund's annualised return since inception (20.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
506 securitiesTop 10 holdings make up 37.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Nvidia Corp Com | Semiconductor Materials & Equipment | Overseas Equity | 8.34% |
| Apple Inc | IT - Hardware | Overseas Equity | 7.33% |
| Microsoft Corp | IT - Software | Overseas Equity | 5.75% |
| Amazon Com Inc | Retailing | Overseas Equity | 3.69% |
| Alphabet Inc | IT - Software | Overseas Equity | 3.05% |
| Broadcom Inc | Semiconductor Materials & Equipment | Overseas Equity | 2.52% |
| Alphabet Inc | IT - Software | Overseas Equity | 2.44% |
| Meta Platforms Registered Shares A | Interactive Media & Services | Overseas Equity | 2.41% |
| Micron Technology Inc | Semiconductor Materials & Equipment | Overseas Equity | 1.82% |
| Tesla Inc | Automobile Manufacturers | Overseas Equity | 1.51% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹4,584 Cr
Equity sector allocation
Total Value
₹4,569 Cr
Exit load, stamp duty & tax
28-Apr-20
1% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.79% |
| Beta | 0.88 |
| Sharpe Ratio | 1.37 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.18 |
| Jensen's Alpha | 2.19 |
| Information Ratio | 0.03 |
| R-Squared | 89.85% |
| Max Drawdown | -7.34% |
| Upside Capture | 92.43% |
| Downside Capture | 76.26% |
Fund management
Scheme Details
Investment objective
The Scheme Seeks Investment Return That Corresponds To The Performance Of S&P 500 Index Subject To Tracking Error.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
The NAV of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is ₹33.70 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
The expense ratio charged by Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is 0.64%.
What is the Min. SIP of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
The minimum SIP investment in Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
The minimum lumpsum investment in Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is ₹500.
What is the Exit Load of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
The exit load for Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is: 1% on or before 7D, Nil after 7D
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