Motilal Oswal S&P 500 Index Fund Direct Growth
NAV as on 09-05-2025
₹ 22.24
▲1.5%
1D
Inception Returns
17.3%
/yr
Historical NAV & Returns
Absolute
▲
▼
1 people have invested ₹ 1L in Motilal Oswal S&P 500 Index Fund Direct Growth in the last three months
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
- Motilal Oswal S&P 500 Index Fund Direct Growth has ₹3334 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 17.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.92%, 15.48% and 17.56% 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 benefitDividends 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 ratio | 0.62% |
Benchmark | S&P 500 TR USD |
| AUM | ₹3334 Cr |
| Inception Date | 28 April, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 164.12% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
INDmoney Rank for Motilal Oswal S&P 500 Index Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (09-May-25)
Fund Distribution
as on (31-Mar-25)
Sector Allocation
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%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Apple Inc | 6.74% | -2.6% | |
Microsoft Corp | 6.2% | -2% | |
NVIDIA Corp | 5.63% | -2.2% | |
Amazon.com Inc | 3.67% | -1.2% | |
Meta Platforms Inc Class A | 2.54% | -1.6% | |
Berkshire Hathaway Inc Class B | 2.06% | -2% | |
Alphabet Inc Class A | 1.96% | -2.2% | |
Broadcom Inc | 1.9% | -1.6% | |
Tesla Inc | 1.67% | -1.8% | |
Alphabet Inc Class C | 1.61% | -2.7% | |
Eli Lilly and Co | 1.5% | -2% | |
JPMorgan Chase & Co | 1.44% | -2.7% | |
Visa Inc Class A | 1.26% | -2.3% | |
Netflix Inc | 1.02% | -1.9% | |
Exxon Mobil Corp | 0.97% | -2.9% | |
Mastercard Inc Class A | 0.94% | -2.6% | |
Costco Wholesale Corp | 0.93% | -1.8% | |
Walmart Inc | 0.89% | -2.1% | |
Procter & Gamble Co | 0.8% | -2.4% | |
UnitedHealth Group Inc | 0.8% | -2% | |
Johnson & Johnson | 0.79% | -2% | |
The Home Depot Inc | 0.76% | -2% | |
AbbVie Inc | 0.73% | -2.1% | |
Coca-Cola Co | 0.59% | -2.1% | |
Bank of America Corp | 0.56% | -2.8% | |
Philip Morris International Inc | 0.56% | -2% | |
Salesforce Inc | 0.54% | -1.9% | |
Palantir Technologies Inc Ordinary Shares - Class A | 0.51% | -2% | |
Wells Fargo & Co | 0.49% | -3.2% | |
Cisco Systems Inc | 0.49% | -2.1% | |
Oracle Corp | 0.48% | -1.1% | |
Abbott Laboratories | 0.48% | -2% | |
Chevron Corp | 0.48% | -2% | |
McDonald's Corp | 0.48% | -2% | |
International Business Machines Corp | 0.47% | -2% | |
Linde PLC | 0.46% | -2% | |
GE Aerospace | 0.46% | -2.8% | |
Merck & Co Inc | 0.46% | -2% | |
AT&T Inc | 0.42% | -2% | |
ServiceNow Inc | 0.42% | -2% | |
Accenture PLC Class A | 0.4% | -1.9% | |
Intuitive Surgical Inc | 0.39% | -1.9% | |
PepsiCo Inc | 0.39% | -2% | |
Verizon Communications Inc | 0.39% | -2% | |
Intuit Inc | 0.37% | -2.1% | |
The Goldman Sachs Group Inc | 0.36% | -2.6% | |
Booking Holdings Inc | 0.36% | -2.1% | |
Uber Technologies Inc | 0.36% | -2.8% | |
The Walt Disney Co | 0.35% | -2.2% | |
Qualcomm Inc | 0.35% | -2.4% | |
Progressive Corp | 0.35% | -2% | |
Thermo Fisher Scientific Inc | 0.35% | -2% | |
RTX Corp | 0.35% | -1.9% | |
Adobe Inc | 0.34% | -3.1% | |
S&P Global Inc | 0.33% | -2.8% | |
Advanced Micro Devices Inc | 0.33% | -2.1% | |
Amgen Inc | 0.33% | -2% | |
Boston Scientific Corp | 0.32% | -2% | |
Caterpillar Inc | 0.31% | -3% | |
American Express Co | 0.31% | -2.3% | |
TJX Companies Inc | 0.31% | -2.3% | |
Texas Instruments Inc | 0.31% | -2.2% | |
Morgan Stanley | 0.3% | -2.2% | |
Boeing Co | 0.29% | -1.7% | |
Charles Schwab Corp | 0.29% | 11.7% | |
NextEra Energy Inc | 0.29% | -2% | |
Pfizer Inc | 0.29% | -2% | |
Honeywell International Inc | 0.29% | -2% | |
BlackRock Inc | 0.28% | -2% | |
Union Pacific Corp | 0.28% | -2.3% | |
Vertex Pharmaceuticals Inc | 0.28% | -2.3% | |
Gilead Sciences Inc | 0.28% | -2% | |
Stryker Corp | 0.27% | -1.9% | |
Lowe's Companies Inc | 0.27% | -2.5% | |
Citigroup Inc | 0.27% | -2.7% | |
Danaher Corp | 0.27% | -2.4% | |
Comcast Corp Class A | 0.27% | -3.2% | |
Palo Alto Networks Inc | 0.26% | -0.9% | |
Applied Materials Inc | 0.26% | -3.4% | |
Automatic Data Processing Inc | 0.26% | -2.1% | |
T-Mobile US Inc | 0.25% | -3.6% | |
Deere & Co | 0.25% | -2.5% | |
Eaton Corp PLC | 0.25% | -2% | |
ConocoPhillips | 0.24% | -3.3% | |
Marsh & McLennan Companies Inc | 0.23% | -2% | |
Medtronic PLC | 0.23% | -2% | |
Chubb Ltd | 0.23% | -2.6% | |
CrowdStrike Holdings Inc Class A | 0.22% | 3.7% | |
Fiserv Inc | 0.22% | -2% | |
Bristol-Myers Squibb Co | 0.22% | -1.9% | |
GE Vernova Inc | 0.22% | -1.9% | |
Vanguard S&P 500 ETF | 0.22% | 0% | |
Elevance Health Inc | 0.21% | -2% | |
Southern Co | 0.21% | -2% | |
Lockheed Martin Corp | 0.21% | -2.7% | |
Altria Group Inc | 0.21% | -2% | |
CME Group Inc Class A | 0.21% | -2% | |
Duke Energy Corp | 0.2% | -1.5% | |
Analog Devices Inc | 0.2% | -2.1% | |
Intercontinental Exchange Inc | 0.2% | -1.9% | |
The Cigna Group | 0.2% | -3.5% | |
Amphenol Corp Class A | 0.2% | -1.5% | |
KLA Corp | 0.2% | -2.7% | |
Blackstone Inc | 0.2% | -0.6% | |
Mondelez International Inc Class A | 0.19% | -5.2% | |
Starbucks Corp | 0.19% | -1.8% | |
McKesson Corp | 0.19% | -3.2% | |
Lam Research Corp | 0.19% | -2.2% | |
Trane Technologies PLC Class A | 0.18% | -2.3% | |
CVS Health Corp | 0.18% | -1.8% | |
Arista Networks Inc | 0.18% | -2% | |
Waste Management Inc | 0.18% | -2% | |
Micron Technology Inc | 0.18% | -1.5% | |
Intel Corp | 0.18% | -1.6% | |
Sherwin-Williams Co | 0.17% | -2% | |
Cadence Design Systems Inc | 0.17% | -2% | |
TransDigm Group Inc | 0.17% | -2.3% | |
O'Reilly Automotive Inc | 0.17% | -2.4% | |
Arthur J. Gallagher & Co | 0.17% | 13.6% | |
Colgate-Palmolive Co | 0.16% | -2.7% | |
Aon PLC Class A | 0.16% | -2% | |
KKR & Co Inc Ordinary Shares | 0.16% | -2% | |
3M Co | 0.16% | -2.3% | |
Parker Hannifin Corp | 0.16% | -1.9% | |
Motorola Solutions Inc | 0.16% | -2% | |
Zoetis Inc Class A | 0.15% | -2.7% | |
Williams Companies Inc | 0.15% | -2% | |
Synopsys Inc | 0.15% | -1.4% | |
Constellation Energy Corp | 0.15% | -2% | |
General Dynamics Corp | 0.15% | -3.6% | |
Capital One Financial Corp | 0.15% | -2.1% | |
Moodys Corp | 0.15% | -2.6% | |
United Parcel Service Inc Class B | 0.15% | -2% | |
Cintas Corp | 0.15% | -1.9% | |
Illinois Tool Works Inc | 0.14% | -2.6% | |
Fortinet Inc | 0.14% | -2% | |
Chipotle Mexican Grill Inc | 0.14% | -2.5% | |
Nike Inc Class B | 0.14% | -2.8% | |
PayPal Holdings Inc | 0.14% | -3.3% | |
DoorDash Inc Ordinary Shares - Class A | 0.14% | 0% | |
Northrop Grumman Corp | 0.14% | -2.6% | |
Air Products & Chemicals Inc | 0.13% | -1.9% | |
The Travelers Companies Inc | 0.13% | -2.1% | |
Regeneron Pharmaceuticals Inc | 0.13% | -2.1% | |
Becton Dickinson & Co | 0.13% | -2.6% | |
Apollo Global Management Inc Ordinary Shares - Class A (New) | 0.13% | -2% | |
EOG Resources Inc | 0.13% | -2% | |
PNC Financial Services Group Inc | 0.13% | -2.2% | |
AutoZone Inc | 0.13% | -2.7% | |
Roper Technologies Inc | 0.13% | -1.9% | |
Ecolab Inc | 0.13% | -2% | |
U.S. Bancorp | 0.13% | -2% | |
Emerson Electric Co | 0.13% | -3.1% | |
HCA Healthcare Inc | 0.13% | -3.9% | |
Newmont Corp | 0.13% | -2% | |
Autodesk Inc | 0.12% | -2% | |
Johnson Controls International PLC Registered Shares | 0.12% | -3.2% | |
Marriott International Inc Class A | 0.12% | -2.8% | |
American Electric Power Co Inc | 0.12% | -1.9% | |
Howmet Aerospace Inc | 0.12% | -2.3% | |
Bank of New York Mellon Corp | 0.12% | -3.3% | |
Airbnb Inc Ordinary Shares - Class A | 0.11% | -2% | |
Republic Services Inc | 0.11% | -2.3% | |
Kinder Morgan Inc Class P | 0.11% | -2% | |
Hilton Worldwide Holdings Inc | 0.11% | -3.3% | |
Freeport-McMoRan Inc | 0.11% | -2% | |
Aflac Inc | 0.11% | -3% | |
Royal Caribbean Group | 0.11% | -1.9% | |
ONEOK Inc | 0.11% | 4.1% | |
Allstate Corp | 0.11% | -1.9% | |
Truist Financial Corp | 0.11% | -2.8% | |
CSX Corp | 0.11% | -2% | |
Copart Inc | 0.11% | -2% | |
Norfolk Southern Corp | 0.11% | -1.9% | |
Carrier Global Corp Ordinary Shares | 0.11% | -5.2% | |
Cencora Inc | 0.11% | -3.6% | |
Workday Inc Class A | 0.11% | -1.5% | |
American International Group Inc | 0.1% | -6.8% | |
Discover Financial Services | 0.1% | -2% | |
Schlumberger Ltd | 0.1% | -2.8% | |
NXP Semiconductors NV | 0.1% | -2% | |
FedEx Corp | 0.1% | -3.4% | |
General Motors Co | 0.1% | -11.3% | |
Ameriprise Financial Inc | 0.1% | -2.9% | |
Exelon Corp | 0.1% | -1.9% | |
PACCAR Inc | 0.1% | -2% | |
Paychex Inc | 0.1% | -2% | |
Ross Stores Inc | 0.1% | -2.6% | |
Fair Isaac Corp | 0.1% | -1.9% | |
Sempra | 0.1% | -2% | |
Fastenal Co | 0.1% | -1.9% | |
Dominion Energy Inc | 0.1% | -2% | |
Kenvue Inc | 0.1% | -2% | |
W.W. Grainger Inc | 0.1% | -1.8% | |
The Kroger Co | 0.1% | -2% | |
Keurig Dr Pepper Inc | 0.09% | 3.9% | |
Quanta Services Inc | 0.09% | -2% | |
MetLife Inc | 0.09% | -2.4% | |
TE Connectivity PLC Registered Shares | 0.09% | -2.3% | |
Kimberly-Clark Corp | 0.09% | -2.5% | |
Corteva Inc | 0.09% | -2.2% | |
MSCI Inc | 0.09% | -2.8% | |
Target Corp | 0.09% | -2.5% | |
Edwards Lifesciences Corp | 0.09% | -2% | |
Fidelity National Information Services Inc | 0.09% | -3.6% | |
L3Harris Technologies Inc | 0.09% | -2.7% | |
Yum Brands Inc | 0.09% | -2% | |
Verisk Analytics Inc | 0.09% | -2% | |
Xcel Energy Inc | 0.09% | -2% | |
Marathon Petroleum Corp | 0.09% | -3.6% | |
Cummins Inc | 0.09% | -1.8% | |
Axon Enterprise Inc | 0.09% | -2.1% | |
Vistra Corp | 0.09% | -2% | |
Monster Beverage Corp | 0.09% | -2% | |
Phillips 66 | 0.09% | -2% | |
United Rentals Inc | 0.09% | -2.5% | |
Hess Corp | 0.08% | -2% | |
CBRE Group Inc Class A | 0.08% | -3.7% | |
Take-Two Interactive Software Inc | 0.08% | -1.5% | |
Cognizant Technology Solutions Corp Class A | 0.08% | -2.2% | |
Prudential Financial Inc | 0.08% | -2.5% | |
D.R. Horton Inc | 0.08% | -4.7% | |
Entergy Corp | 0.08% | -2% | |
Valero Energy Corp | 0.08% | -2% | |
Public Service Enterprise Group Inc | 0.08% | -2% | |
Charter Communications Inc Class A | 0.08% | -2.2% | |
Targa Resources Corp | 0.08% | -2% | |
Ford Motor Co | 0.08% | -2.3% | |
AMETEK Inc | 0.08% | -2% | |
Otis Worldwide Corp Ordinary Shares | 0.08% | -2.7% | |
PG&E Corp | 0.08% | -1.7% | |
Consolidated Edison Inc | 0.08% | -2% | |
Martin Marietta Materials Inc | 0.07% | -1.9% | |
Gartner Inc | 0.07% | -2.4% | |
Westinghouse Air Brake Technologies Corp | 0.07% | -2.6% | |
The Hartford Insurance Group Inc | 0.07% | 0% | |
Equifax Inc | 0.07% | -2% | |
WEC Energy Group Inc | 0.07% | -1.6% | |
GE HealthCare Technologies Inc Common Stock | 0.07% | -1.9% | |
Humana Inc | 0.07% | -1.8% | |
Electronic Arts Inc | 0.07% | -2.6% | |
Sysco Corp | 0.07% | -2.4% | |
Corning Inc | 0.07% | -2% | |
Vulcan Materials Co | 0.07% | -1.9% | |
Cardinal Health Inc | 0.07% | -2.2% | |
Arch Capital Group Ltd | 0.07% | -2% | |
eBay Inc | 0.07% | -2% | |
IDEXX Laboratories Inc | 0.07% | -2% | |
ResMed Inc | 0.07% | -1.9% | |
Nasdaq Inc | 0.07% | -2% | |
Baker Hughes Co Class A | 0.07% | -1.9% | |
General Mills Inc | 0.07% | -2.7% | |
CoStar Group Inc | 0.07% | 0.7% | |
DTE Energy Co | 0.06% | -2% | |
Ingersoll Rand Inc | 0.06% | -2% | |
Old Dominion Freight Line Inc Ordinary Shares | 0.06% | -2% | |
EQT Corp | 0.06% | -2% | |
Delta Air Lines Inc | 0.06% | -1.9% | |
M&T Bank Corp | 0.06% | -2% | |
Occidental Petroleum Corp | 0.06% | -2% | |
Xylem Inc | 0.06% | -2% | |
Ameren Corp | 0.06% | -0.9% | |
PPL Corp | 0.06% | -1.9% | |
Ansys Inc | 0.06% | -2% | |
Agilent Technologies Inc | 0.06% | -2.7% | |
DexCom Inc | 0.06% | -2% | |
Tractor Supply Co | 0.06% | -2.9% | |
American Water Works Co Inc | 0.06% | -2% | |
Broadridge Financial Solutions Inc | 0.06% | -1.9% | |
Dell Technologies Inc Ordinary Shares - Class C | 0.06% | -0.5% | |
Nucor Corp | 0.06% | -2% | |
Willis Towers Watson PLC | 0.06% | -2.9% | |
Constellation Brands Inc Class A | 0.06% | -2.4% | |
GoDaddy Inc Class A | 0.06% | -1.4% | |
Brown & Brown Inc | 0.06% | -2% | |
Monolithic Power Systems Inc | 0.06% | -4% | |
DuPont de Nemours Inc | 0.06% | -2% | |
Lululemon Athletica Inc | 0.06% | -2.8% | |
Centene Corp | 0.06% | -3.7% | |
Rockwell Automation Inc | 0.06% | -1.8% | |
Garmin Ltd | 0.06% | -2% | |
Atmos Energy Corp | 0.05% | 0.2% | |
Dover Corp | 0.05% | -1.9% | |
NVR Inc | 0.05% | -3.8% | |
Cincinnati Financial Corp | 0.05% | -1.9% | |
CMS Energy Corp | 0.05% | -2% | |
International Paper Co | 0.05% | 48.7% | |
Kellanova | 0.05% | 0% | |
WR Berkley Corp | 0.05% | -2.3% | |
Darden Restaurants Inc | 0.05% | -2.4% | |
Teledyne Technologies Inc | 0.05% | -2% | |
Mettler-Toledo International Inc | 0.05% | -2.7% | |
Microchip Technology Inc | 0.05% | -1.9% | |
IQVIA Holdings Inc | 0.05% | -4.9% | |
VeriSign Inc | 0.05% | -3.5% | |
Fifth Third Bancorp | 0.05% | -2.1% | |
Eversource Energy | 0.05% | -1.9% | |
PPG Industries Inc | 0.05% | -2% | |
HP Inc | 0.05% | -4.6% | |
Diamondback Energy Inc | 0.05% | -2% | |
Keysight Technologies Inc | 0.05% | -2.3% | |
Steris PLC | 0.05% | -2.5% | |
Cboe Global Markets Inc | 0.05% | -2% | |
CDW Corp | 0.05% | -2% | |
Lennar Corp Class A | 0.05% | -4.2% | |
FirstEnergy Corp | 0.05% | -2% | |
United Airlines Holdings Inc | 0.05% | -2% | |
Archer-Daniels-Midland Co | 0.05% | -1.9% | |
CenterPoint Energy Inc | 0.05% | -2% | |
Fortive Corp | 0.05% | -3.6% | |
The Hershey Co | 0.05% | -2% | |
Church & Dwight Co Inc | 0.05% | -1.6% | |
Raymond James Financial Inc | 0.05% | -1.2% | |
Tyler Technologies Inc | 0.05% | -1.9% | |
Corpay Inc | 0.05% | -2% | |
Expand Energy Corp Ordinary Shares - New | 0.05% | 0% | |
Veralto Corp | 0.05% | -2% | |
The Kraft Heinz Co | 0.05% | -3.2% | |
Dow Inc | 0.05% | -1.5% | |
State Street Corp | 0.05% | -3.6% | |
Texas Pacific Land Corp | 0.05% | -2.5% | |
NRG Energy Inc | 0.05% | -1.9% | |
PTC Inc | 0.04% | -1.8% | |
Williams-Sonoma Inc | 0.04% | 0% | |
Hewlett Packard Enterprise Co | 0.04% | -0.9% | |
Expedia Group Inc | 0.04% | -1.6% | |
Clorox Co | 0.04% | -2.4% | |
Labcorp Holdings Inc | 0.04% | -2.4% | |
PulteGroup Inc | 0.04% | -3.2% | |
T. Rowe Price Group Inc | 0.04% | -1.8% | |
Live Nation Entertainment Inc | 0.04% | -2% | |
Dollar General Corp | 0.04% | -2% | |
Synchrony Financial | 0.04% | -2.1% | |
Halliburton Co | 0.04% | -3.2% | |
Quest Diagnostics Inc | 0.04% | -2.6% | |
Waters Corp | 0.04% | -2% | |
Biogen Inc | 0.04% | -1.5% | |
Zimmer Biomet Holdings Inc | 0.04% | -2% | |
Tyson Foods Inc Class A | 0.04% | -1.9% | |
Insulet Corp | 0.04% | -2% | |
Ulta Beauty Inc | 0.04% | -3.4% | |
Regions Financial Corp | 0.04% | -2% | |
McCormick & Co Inc Registered Shs Non Vtg | 0.04% | -1.9% | |
Edison International | 0.04% | -2% | |
ON Semiconductor Corp | 0.04% | -3% | |
Deckers Outdoor Corp | 0.04% | -2.1% | |
NetApp Inc | 0.04% | -2.7% | |
Northern Trust Corp | 0.04% | -3.1% | |
Carnival Corp | 0.04% | -1.1% | |
NiSource Inc | 0.04% | -1.3% | |
Huntington Bancshares Inc | 0.04% | -1.9% | |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 0.04% | -2% | |
Seagate Technology Holdings PLC | 0.04% | -1.9% | |
Hubbell Inc | 0.04% | -1.9% | |
Smurfit WestRock PLC | 0.04% | -1.9% | |
Coterra Energy Inc Ordinary Shares | 0.04% | -2% | |
Global Payments Inc | 0.04% | -4.6% | |
Leidos Holdings Inc | 0.04% | -3.6% | |
International Flavors & Fragrances Inc | 0.04% | -2% | |
Steel Dynamics Inc | 0.04% | -2% | |
Lennox International Inc | 0.04% | -2.2% | |
Domino's Pizza Inc | 0.04% | -2% | |
Devon Energy Corp | 0.04% | -2% | |
Molina Healthcare Inc | 0.04% | -4.9% | |
Everest Group Ltd | 0.03% | -2.2% | |
Las Vegas Sands Corp | 0.03% | -3.2% | |
Tapestry Inc | 0.03% | -12.9% | |
Snap-on Inc | 0.03% | -2.2% | |
Jacobs Solutions Inc | 0.03% | -3.4% | |
Omnicom Group Inc | 0.03% | -1.3% | |
Rollins Inc | 0.03% | -2% | |
LyondellBasell Industries NV Class A | 0.03% | -2.2% | |
Principal Financial Group Inc | 0.03% | -2% | |
Southwest Airlines Co | 0.03% | -3.2% | |
JM Smucker Co | 0.03% | -2% | |
Ball Corp | 0.03% | -2% | |
CF Industries Holdings Inc | 0.03% | -2% | |
West Pharmaceutical Services Inc | 0.03% | -2.1% | |
F5 Inc | 0.03% | -2.8% | |
Best Buy Co Inc | 0.03% | -2.4% | |
Allegion PLC | 0.03% | -2% | |
The Estee Lauder Companies Inc Class A | 0.03% | -1.7% | |
Zebra Technologies Corp Ordinary Shares - Class A | 0.03% | -2.5% | |
First Solar Inc | 0.03% | -2.1% | |
Baxter International Inc | 0.03% | -2% | |
IDEX Corp | 0.03% | -2% | |
Loews Corp | 0.03% | -4.2% | |
Expeditors International of Washington Inc | 0.03% | -2.1% | |
Jabil Inc | 0.03% | -4.8% | |
Alliant Energy Corp | 0.03% | -2% | |
Hologic Inc | 0.03% | -5.3% | |
Gen Digital Inc | 0.03% | -2% | |
Packaging Corp of America | 0.03% | -2% | |
Teradyne Inc | 0.03% | -2% | |
Citizens Financial Group Inc | 0.03% | -2.8% | |
Akamai Technologies Inc | 0.03% | -2% | |
Evergy Inc | 0.03% | -2% | |
The Cooper Companies Inc | 0.03% | -1.8% | |
Align Technology Inc | 0.03% | -2% | |
Amcor PLC Ordinary Shares | 0.03% | -2% | |
Genuine Parts Co | 0.03% | -2% | |
Pentair PLC | 0.03% | -2% | |
Super Micro Computer Inc | 0.03% | -2% | |
Masco Corp | 0.03% | -3.7% | |
FactSet Research Systems Inc | 0.03% | -1.8% | |
Trimble Inc | 0.03% | -1.4% | |
Textron Inc | 0.03% | -3.5% | |
KeyCorp | 0.03% | -1.5% | |
Western Digital Corp | 0.03% | -1.4% | |
Builders FirstSource Inc | 0.03% | -2% | |
Jack Henry & Associates Inc | 0.03% | -2.1% | |
Avery Dennison Corp | 0.03% | -2% | |
Dollar Tree Inc | 0.03% | -2% | |
Juniper Networks Inc | 0.03% | -2% | |
Aptiv PLC | 0.03% | -15.5% | |
Walgreens Boots Alliance Inc | 0.02% | -2.1% | |
Skyworks Solutions Inc | 0.02% | -1.4% | |
Globe Life Inc | 0.02% | -1.9% | |
Stanley Black & Decker Inc | 0.02% | -2% | |
News Corp Class A | 0.02% | -2.2% | |
MarketAxess Holdings Inc | 0.02% | -1.8% | |
Match Group Inc Ordinary Shares - New | 0.02% | -2% | |
Molson Coors Beverage Co Shs -B- Non-Voting | 0.02% | -3.4% | |
Wynn Resorts Ltd | 0.02% | -5.1% | |
Dayforce Inc | 0.02% | -1.2% | |
Hasbro Inc | 0.02% | -1.9% | |
Lamb Weston Holdings Inc | 0.02% | -2% | |
JB Hunt Transport Services Inc | 0.02% | -2.2% | |
LKQ Corp | 0.02% | -2% | |
Henry Schein Inc | 0.02% | -2% | |
Erie Indemnity Co Class A | 0.02% | -1.9% | |
Viatris Inc | 0.02% | -2% | |
Nordson Corp | 0.02% | -2.1% | |
Moderna Inc | 0.02% | -2% | |
Solventum Corp | 0.02% | -2% | |
Huntington Ingalls Industries Inc | 0.02% | -2.1% | |
Universal Health Services Inc Class B | 0.02% | -2.2% | |
The Mosaic Co | 0.02% | -2% | |
Hormel Foods Corp | 0.02% | -1.9% | |
Bunge Global SA | 0.02% | -6.2% | |
CarMax Inc | 0.02% | -2.7% | |
Assurant Inc | 0.02% | -1.8% | |
TKO Group Holdings Inc | 0.02% | 0% | |
Revvity Inc | 0.02% | -2% | |
Incyte Corp | 0.02% | -1.5% | |
Pool Corp | 0.02% | -1.8% | |
Paycom Software Inc | 0.02% | -5% | |
Ralph Lauren Corp Class A | 0.02% | -2.9% | |
The Interpublic Group of Companies Inc | 0.02% | -2% | |
Fox Corp Class A | 0.02% | -3.5% | |
The AES Corp | 0.02% | -2% | |
Eastman Chemical Co | 0.02% | -2.6% | |
A.O. Smith Corp | 0.02% | -2.9% | |
EPAM Systems Inc | 0.02% | -1.8% | |
Pinnacle West Capital Corp | 0.02% | -2% | |
C.H. Robinson Worldwide Inc | 0.02% | -1.6% | |
Conagra Brands Inc | 0.02% | -2% | |
The Campbell's Co | 0.02% | 0% | |
Bio-Techne Corp | 0.02% | -2.5% | |
Generac Holdings Inc | 0.01% | -1.8% | |
APA Corp | 0.01% | -2% | |
Norwegian Cruise Line Holdings Ltd | 0.01% | -2% | |
Invesco Ltd | 0.01% | -2.3% | |
Brown-Forman Corp Registered Shs -B- Non Vtg | 0.01% | -2% | |
Charles River Laboratories International Inc | 0.01% | -2% | |
MGM Resorts International | 0.01% | -3.1% | |
Albemarle Corp | 0.01% | -2% | |
Mohawk Industries Inc | 0.01% | -2% | |
News Corp Class B | 0.01% | -2.3% | |
Paramount Global Class B | 0.01% | -2% | |
Caesars Entertainment Inc | 0.01% | -2% | |
Enphase Energy Inc | 0.01% | -3.9% | |
DaVita Inc | 0.01% | -4.4% | |
Franklin Resources Inc | 0.01% | -1.7% | |
Fox Corp Class B | 0.01% | -2% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Motilal Oswal S&P 500 Index Fund | 11.92% | 15.48% | 17.56% | 17.27% |
 Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth | 7.86% | 19.19% | 13.3% | 16.62% |
 Kotak NASDAQ 100 Fund of Fund Direct Growth | 13.45% | 21.88% | - | 13.99% |
 Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 34.06% | 49.13% | - | 28.34% |
Kotak International REIT FOF Fund Direct Growth | 9.62% | 1.28% | - | 0.74% |
 Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth | 15.03% | 19.03% | 19.31% | 10.58% |
 ICICI Prudential US Bluechip Equity Fund Direct Growth | 1.53% | 13.51% | 14.56% | 15.61% |
 Edelweiss US Technology Equity Fund of Fund Direct Growth | 17% | 24.13% | 19.08% | 20.7% |
 HSBC Global Equity Climate Change Fund of Fund Direct Growth | 2.07% | 7.16% | - | 1.11% |
 DSP Global Clean Energy Fund of Fund Direct Growth | -6.5% | 5.34% | 9.72% | 3.75% |
DSP World Gold Fund of Fund Direct Growth | 54.63% | 18.98% | 10.05% | 4.49% |
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Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total 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
Mutual Fund Insights
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 19.41% return, outperforming this fund by 1.85% per annum.
This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.62% which is lower than the category average expense ratio of 1.11%.
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 44.44% return, outperforming this fund by 28.96% per annum.
Over the last 3 months, this fund has experienced a 14.1% drop in AUM moving from 3.88K Cr to 3.33K Cr.
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 56.74% return, outperforming this fund by 44.83%.
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 17.27% since inception which is more than its category average return of 8.19%
Fund Allocations
This fund has an allocation of 99.86% in Equity, 0% in Debt and 0.14% in Cash related instruments
AUM size ₹3334 Cr
This fund has AUM of ₹3334 Cr which is more than its category average of ₹ 574 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%
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5Y CAGR
▲ 40.13
5Y CAGR
▲ 32.13
5Y CAGR
▲ 29.32
5Y CAGR
▲ 24.92
5Y CAGR
▲ 33.24
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 ₹22.24 as on 09-May-2025.
Existing (Absolute + CAGR) as on 09-May-2025.
Motilal Oswal S&P 500 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 12.61% | 12.61% |
6 Month Returns | -4.15% | -4.15% |
1 Year Returns | 11.92% | 11.92% |
3 Years Returns | 54% | 15.48% |
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 April 2025
₹3334 Cr as on April 2025
Apple Inc(6.74%), Microsoft Corp(6.2%), NVIDIA Corp(5.63%), Amazon.com Inc(3.67%), Meta Platforms Inc Class A(2.54%) as on April 2025
Tech(31.64%), Financial Services(14.02%), Health(10.83%) as on April 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 | -1.11 | -1.21 | 0.13 |
As on April 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 | 0.99 | 0.86 | 0.86 |
As on April 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 | 0.44 | 0.5 | 0.8 |
As on April 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 | 13.07 | 14.3 | 14 |
As on April 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 0.78 as on April 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%