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: ₹ 19.4 as on 15-04-2024
Fund Performance
zero opening, trading, fund transfer fee
7943 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

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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

  1. 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.
  2. The fund has an expense ratio 0.6.

Motilal Oswal S&P 500 Index Fund Direct Growth Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P 500 TR USD
AUM
AUM
₹3290 Cr
Inception Date
Inception Date
28 April, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.89%

Motilal Oswal S&P 500 Index Fund Direct Growth Distribution as on (31-Mar-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Size breakup

Large cap
81.3%
Mid cap
18.2%
Small cap
0.4%
Sector Allocation

Mar'24

Feb'24

Jan'24

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

Equity Holdings475
Holdings
Weight%
1M Change
Microsoft Corp
Microsoft Corp
7.07%
0%
Apple Inc
Apple Inc
5.63%
-0.6%
NVIDIA Corp
NVIDIA Corp
5.05%
0.1%
Amazon.com Inc
Amazon.com Inc
3.73%
0.6%
Meta Platforms Inc Class A
Meta Platforms Inc Class A
2.42%
-0.8%

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 18.19% since inception which is more than its category average return of 6.74%
Fund Allocations

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

AUM size ₹3290 Cr

This fund has AUM of ₹3290 Cr which is more than its category average of ₹ 494 Cr
Expense Ratio 0.62%

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 ₹19.4 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Motilal Oswal S&P 500 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.38%
-0.38%
6 Month Returns
16.18%
16.18%
1 Year Returns
26.83%
26.83%
3 Years Returns
38.02%
11.34%
5 Years Returns
0%
0%
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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%