Motilal Oswal S&P 500 Index Fund Direct Growth
Get the latest NAV of Motilal Oswal S&P 500 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.81
▲1.5%1D
NAV as on 12 May 2025
17.27%/per year
Since Inception
▲▼
1 people have invested ₹ 1L in Motilal Oswal S&P 500 Index Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
INDmoney Rank
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IND ranking is not available for this fund.
Motilal Oswal S&P 500 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal S&P 500 Index Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 99.9%
Debt & Cash 0.1%
Motilal Oswal S&P 500 Index Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Motilal Oswal S&P 500 Index Fund Holdings Details
as on (30-Apr-25)
Equity
Motilal Oswal S&P 500 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| 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 |
About Motilal Oswal S&P 500 Index 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 . 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.
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Frequently Asked Questions for Motilal Oswal S&P 500 Index Fund Direct Growth
What is the current NAV of Motilal Oswal S&P 500 Index Fund Direct Growth?
What are the average returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
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% |
How do I invest in Motilal Oswal S&P 500 Index Fund Direct Growth?
- 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.
What is the expense ratio of Motilal Oswal S&P 500 Index Fund Direct Growth?
What is net assets under management (AUM) of Motilal Oswal S&P 500 Index Fund Direct Growth?
What are the top 5 holdings of Motilal Oswal S&P 500 Index Fund Direct Growth?
What are the top 3 sectors that this Motilal Oswal S&P 500 Index Fund Direct Growth has invested in?
What is the alpha of Motilal Oswal S&P 500 Index Fund Direct Growth?
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 |
What is the beta of Motilal Oswal S&P 500 Index Fund Direct Growth??
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 |
What is the sharpe ratio of Motilal Oswal S&P 500 Index Fund Direct Growth?
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 |
What is the standard deviation of Motilal Oswal S&P 500 Index Fund Direct Growth?
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 |