Motilal Oswal S&P 500 Index Fund Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 19.41 as on 23-04-2024
Fund Performance
8049 people have invested ₹ 3Cr in Motilal Oswal S&P 500 Index Fund Direct Growth in the last three months
INDmoney Rank of Motilal Oswal S&P 500 Index Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
Lower expense ratio
Larger AUM within category
Cons
No bad points found for this fund.
About the 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
- Motilal Oswal S&P 500 Index Fund Direct Growth has ₹3290 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Motilal Oswal S&P 500 Index Fund Direct Growth Overview
 | 0.62% |
 Benchmark | S&P 500 TR USD |
 | ₹3290 Cr |
 | 28 April, 2020 |
 | --/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 17.89% |
Motilal Oswal S&P 500 Index Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
81.3%
Mid cap
18.2%
Small cap
0.4%
Sector Allocation
Tech
30.6%
Financial Services
12.7%
Health
12.4%
Consumer Cyclical
10.5%
Communication
9%
Industrial
8.3%
Consumer Defensive
5.9%
Energy
3.9%
Real Estate
2.3%
Utilities
2.2%
Basic Materials
2.2%
Top Holdings of Motilal Oswal S&P 500 Index Fund Direct Growth as on (31-Mar-24)
Equity Holdings475
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Microsoft Corp | 7.07% | 0% | |
Apple Inc | 5.63% | -0.6% | |
NVIDIA Corp | 5.05% | 0.1% | |
Amazon.com Inc | 3.73% | 0.6% | |
Meta Platforms Inc Class A | 2.42% | -0.8% |
See all
Peer Analysis
Motilal Oswal S&P 500 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.1% since inception which is more than its category average return of 6.6%
Fund Allocations
This fund has an allocation of 99.95% in Equity, 0% in Debt and 0.05% in Cash related instruments
AUM size ₹3290 Cr
This fund has AUM of ₹3290 Cr which is more than its category average of ₹ 511 Cr
Expense Ratio 0.62%
This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Motilal Oswal S&P 500 Index Fund Direct Growth is ₹19.41 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Motilal Oswal S&P 500 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.53% | -3.53% |
6 Month Returns | 20.67% | 20.67% |
1 Year Returns | 25.35% | 25.35% |
3 Years Returns | 38.15% | 11.37% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.62% as on March 2024
₹3290 Cr as on March 2024
Microsoft Corp(7.07%), Apple Inc(5.63%), NVIDIA Corp(5.05%), Amazon.com Inc(3.73%), Meta Platforms Inc Class A(2.42%) as on March 2024
Tech(30.56%), Financial Services(12.67%), Health(12.44%) as on March 2024
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 | 1.09 | 0.48 | - |
As on March 2024
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 | 0.96 | 0.85 | - |
As on March 2024
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 | 1.76 | 0.68 | - |
As on March 2024
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 | 12.6 | 14.9 | - |
As on March 2024
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 1.1 as on March 2024. 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%