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

Motilal Oswal S&P 500 Index Fund Direct Growth

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Equity
Direct
Global - Other

NAV: ₹ 14.8 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
117 people have invested ₹ 28.7L in mutual fund in the last three months

INDmoney Rank

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Pros
Larger AUM within category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
This Fund
5.1%
2.4%
0.7%
-7.8%
Benchmark
-
-
-
-
About the Fund

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 Ankush Sood, Rakesh Shetty. The fund could potentially beat inflation in the long-run.

Key parameters

1) Motilal Oswal S&P 500 Index Fund Direct Growth has a NAV of 14.7701 as on 08-12-2022.

2) Motilal Oswal S&P 500 Index Fund Direct Growth has 2442 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.51 %.

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
S&P 500 TR USD
AUM
AUM
₹2442 Cr
Inception Date
Inception Date
28 April, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
101.18%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
84%
Mid cap
15.6%
Small cap
0.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

23.7%

Health

15.3%

Financial Services

13.6%

Consumer Cyclical

10.6%

Industrial

8.7%

Communication

7.4%

Consumer Defensive

7.4%

Energy

5.3%

Utilities

3%

Real Estate

2.7%

Basic Materials

2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings473
Equity Holdings472
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Apple Inc
7.16%
-1.5%
icon
Microsoft Corp
5.35%
-1.5%
icon
Amazon.com Inc
2.79%
-1.5%
icon
Tesla Inc
1.85%
-1.5%
icon
Alphabet Inc Class A
1.76%
-1.5%

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
503
504
504
Top 5 Company Concentration
18.9%
20.3%
20.5%
Company having highest exposure
Apple Inc (7.2%)
Apple Inc (7%)
Apple Inc (7.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
71.6%
71.7%
71.4%
Sector having highest exposure
Tech (23.7%)
Tech (23.8%)
Tech (24.7%)

Fund Manager

Ankush Sood

Ankush Sood

Managing this fund since 25 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Midcap 30 Direct Growth
27.68%
24.12%
Motilal Oswal S&P 500 Index Fund Direct Growth
0%
--
Motilal Oswal Flexicap Fund Direct Plan Growth
10.67%
17.56%
Rakesh Shetty

Rakesh Shetty

Managing this fund since 22 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Motilal Oswal Midcap 30 Direct Growth
27.68%
24.12%
Motilal Oswal Flexicap Fund Direct Plan Growth
10.67%
17.56%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
16.57%
--

AMC details

Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Fund House
Motilal Oswal Asset Management Co. Ltd

Fund Highlights

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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 16.1% since inception which is more than its category average return of 0.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.64% in Equity, 0% in Debt and 0.36% in Cash related instruments
AUM size ₹2442 Cr

AUM size ₹2442 Cr

This fund has AUM of ₹2442 Cr which is more than its category average of ₹ 411 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Motilal Oswal S&P 500 Index Fund Direct Growth is 14.81.
Existing (Absolute + CAGR)
Motilal Oswal S&P 500 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.37%
5.37%
6 Month Returns
1.72%
1.72%
1 Year Returns
-5.65%
-5.65%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.51 as on November 2022
2442 Cr as on November 2022
Apple Inc(7.16%),Microsoft Corp(5.35%),Amazon.com Inc(2.79%),Tesla Inc(1.85%),Alphabet Inc Class A(1.76%) as on November 2022
Tech(23.66%),Health(15.26%),Financial Services(13.55%) as on November 2022
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
-7.36
-
-
As on month end.
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
0.82
-
-
As on month end.
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
-0.56
-
-
As on month end.
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
19.17
-
-
As on month end.
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.
Ankush Sood,Rakesh Shetty are the fund managers of Motilal Oswal S&P 500 Index Fund Direct Growth
The Exit load of Motilal Oswal S&P 500 Index Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.