Motilal Oswal S&P 500 Index Fund Direct Growth

Motilal Oswal S&P 500 Index Fund Direct Growth

Equity

Global - Other

NAV as on 15-04-2025

₹ 21.29

▲0.2%

1D

Inception Returns

16.4%

/yr

Historical NAV & Returns

Absolute
▲
▼

About Motilal Oswal S&P 500 Index Fund Direct Growth

Motilal Oswal S&P 500 Index Fund Direct Growth is an equity fund. This fund was started on 28 April, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal S&P 500 Index Fund Direct Growth has ₹3463 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 16.44% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.72% and 11.91% respectively.

Holdings

Motilal Oswal S&P 500 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Health, Consumer Cyclical, Communication, Industrial, Consumer Defensive, Energy, Utilities, Real Estate, Basic Materials. Its top holdings are Apple Inc, Microsoft Corp, NVIDIA Corp, Amazon.com Inc, Meta Platforms Inc Class A

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal S&P 500 Index Fund Direct Growth

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal S&P 500 Index Fund Direct Growth has no lock in period.

Motilal Oswal S&P 500 Index Fund Direct Growth Overview

Expense ratio0.58%
Benchmark
S&P 500 TR USD
AUM₹3463 Cr
Inception Date28 April, 2020
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
164.12%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Motilal Oswal S&P 500 Index Fund Direct Growth

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IND ranking is not available for this fund.
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Larger AUM within category
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5Y returns in the bottom 25% of the category

Trailing Returns

as on (15-Apr-25)

Period
Motilal Oswal S&P 500 Index Fund Direct Growth
Global - Other Index
1M
-3.8%
-
3M
-9.9%
-
6M
-5.2%
-
1Y
9.7%
-
3Y
11.9%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 99.4%

  • Debt & Cash 0.6%

Sector Allocation

Mar'25

Feb'25

Jan'25

Tech
31%
Financial Services
14.2%
Health
11.2%
Consumer Cyclical
10.3%
Communication
9.3%
Industrial
7.5%
Consumer Defensive
6%
Energy
3.7%
Utilities
2.7%
Real Estate
2.3%
Basic Materials
1.8%

  • Equity

Holdings
Weight%
1M Change
Apple Inc
Apple Inc
6.96%
-2.6%
Microsoft Corp
Microsoft Corp
5.82%
-2%
NVIDIA Corp
NVIDIA Corp
5.53%
-2.2%
Amazon.com Inc
Amazon.com Inc
3.74%
-1.2%
Meta Platforms Inc Class A
Meta Platforms Inc Class A
2.63%
-1.6%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Direct Growth
9.72%
11.91%
-
16.44%
DSP World Gold Fund of Fund Direct Plan Growth
DSP World Gold Fund of Fund Direct Plan Growth
57.13%
14.39%
13.05%
4.62%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
22.84%
35.56%
-
26.05%
Kotak NASDAQ 100 Fund of Fund Direct Growth
Kotak NASDAQ 100 Fund of Fund Direct Growth
7.57%
14.61%
-
12.6%
See all
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
506
507
508
Top 5 Company Concentration
24.7%
25.7%
25.7%
Company having highest exposure
Apple Inc (7%)
Apple Inc (7.2%)
Apple Inc (6.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
76.1%
77%
77.6%
Sector having highest exposure
Tech (31%)
Tech (32.1%)
Tech (32%)
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Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
45
See all Motilal Oswal schemes
Total AUM
₹83.69K Cr
as on 31-Mar-2025
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com

Motilal Oswal S&P 500 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.44% since inception which is more than its category average return of 7.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.38% in Equity, 0% in Debt and 0.62% in Cash related instruments
AUM size ₹3463 Cr

AUM size ₹3463 Cr

This fund has AUM of ₹3463 Cr which is more than its category average of ₹ 579 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.38%
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More funds from Motilal Oswal

Frequently Asked Questions for Motilal Oswal S&P 500 Index Fund Direct Growth

The current NAV of Motilal Oswal S&P 500 Index Fund Direct Growth is ₹21.29 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
Motilal Oswal S&P 500 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.76%
-3.76%
6 Month Returns
-5.23%
-5.23%
1 Year Returns
9.72%
9.72%
3 Years Returns
40.15%
11.91%
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0.58% as on March 2025
₹3463 Cr as on March 2025
Apple Inc(6.96%), Microsoft Corp(5.82%), NVIDIA Corp(5.53%), Amazon.com Inc(3.74%), Meta Platforms Inc Class A(2.63%) as on March 2025
Tech(30.81%), Financial Services(14.12%), Health(11.12%) as on March 2025
The alpha ratio for the Motilal Oswal S&P 500 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal S&P 500 Index Fund Direct Growth
-1.17
-0.73
-
As on March 2025
The alpha for Motilal Oswal S&P 500 Index Fund Direct Growth is calculated against S&P 500 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal S&P 500 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal S&P 500 Index Fund Direct Growth
1
0.85
-
As on March 2025
The Beta for Motilal Oswal S&P 500 Index Fund Direct Growth is calculated with S&P 500 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal S&P 500 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal S&P 500 Index Fund Direct Growth
0.25
0.4
-
As on March 2025
The sharpe ratio for Motilal Oswal S&P 500 Index Fund Direct Growth is calculated with S&P 500 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal S&P 500 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal S&P 500 Index Fund Direct Growth
13.78
14.78
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.6 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Motilal Oswal S&P 500 Index Fund Direct Growth is 1%