Motilal Oswal S&P 500 Index Fund Direct Growth

Motilal Oswal S&P 500 Index Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 04-12-2024

₹ 23.7

0.7%

1D

Inception Returns

20.6%

/yr

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 ₹3781 Cr worth of assets under management (AUM) as on Oct 2024 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 20.62% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 35.53% and 15.01% 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, NVIDIA Corp, Microsoft 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
12473 people have invested ₹ 5.4Cr in Motilal Oswal S&P 500 Index Fund Direct Growth in the last three months

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

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Motilal Oswal S&P 500 Index Fund Direct Growth Overview

Expense ratio0.62%
Benchmark
S&P 500 TR USD
AUM₹3781 Cr
Inception Date28 April, 2020
Min Lumpsum/SIP--/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
164.12%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (04-Dec-24)

Period
Motilal Oswal S&P 500 Index Fund Direct Growth
Global - Other Index
1M
7.3%
-
3M
11.2%
-
6M
16.7%
-
1Y
35.5%
-
3Y
15%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 98.8%

  • Debt & Cash 1.2%

Sector Allocation

Oct'24

Sep'24

Aug'24

Tech
33%
Financial Services
12.9%
Health
11.2%
Consumer Cyclical
10.2%
Communication
9.1%
Industrial
7.5%
Consumer Defensive
5.8%
Energy
3.4%
Utilities
2.7%
Real Estate
2.3%
Basic Materials
1.9%
  • Equity

Holdings
Weight%
1M Change
Apple Inc
Apple Inc
6.93%
0%
NVIDIA Corp
NVIDIA Corp
6.53%
0%
Microsoft Corp
Microsoft Corp
6.05%
0%
Amazon.com Inc
Amazon.com Inc
3.73%
0%
Meta Platforms Inc Class A
Meta Platforms Inc Class A
2.41%
0%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
506
506
506
Top 5 Company Concentration
26%
25.8%
25.3%
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
76.4%
76.2%
76%
Sector having highest exposure
Tech (33%)
Tech (33%)
Tech (32.3%)
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Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total AUM
₹75.41K Cr
as on 31-Oct-2024
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 20.62% since inception which is more than its category average return of 9.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.81% in Equity, 0% in Debt and 1.19% in Cash related instruments
AUM size ₹3781 Cr

AUM size ₹3781 Cr

This fund has AUM of ₹3781 Cr which is more than its category average of ₹ 526 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 1.44%

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 ₹23.7 as on 04-Dec-2024.
Existing (Absolute + CAGR) as on 04-Dec-2024.
Motilal Oswal S&P 500 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.29%
7.29%
6 Month Returns
16.68%
16.68%
1 Year Returns
35.53%
35.53%
3 Years Returns
52.13%
15.01%
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 November 2024
₹3781 Cr as on November 2024
Apple Inc(6.93%), NVIDIA Corp(6.53%), Microsoft Corp(6.05%), Amazon.com Inc(3.73%), Meta Platforms Inc Class A(2.41%) as on November 2024
Tech(32.64%), Financial Services(12.76%), Health(11.04%) as on November 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
-1.01
-0.45
-
As on November 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
0.99
0.85
-
As on November 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
2.39
0.56
-
As on November 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
9.77
14.63
-
As on November 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 0.87 as on November 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%