Motilal Oswal S&P 500 Index Fund Direct - Growth: NAV, Review, Holding & Performance (2024)

Historical NAV & Returns

NAV: ₹18.6691 as on Jan 25, 2024

This fund Category average

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This fund Category average

ET Money rank in International Index

Ranking for this fund is unavailable.

  • Exit Load: Exit load of 1%, if redeemed within 7 days.

  • Age: This is the oldest International Index fund.

  • Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed International Index funds.

  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.

  • AUM Growth: This fund has the highest AUM growth in the last 12 months in International Index category.

Motilal Oswal S&P 500 Index Fund Direct - Growth: NAV, Review, Holding & Performance (1)

Fund overview

VRO ratingN.A.
Expense ratio0.56%as on Dec 31, 2023
Exit load1.0%Motilal Oswal S&P 500 Index Fund Direct - Growth: NAV, Review, Holding & Performance (2)

Exit load of 1%, if redeemed within 3 months!

AUM (Fund size) 2,996 Crs
Lock-inNo Lockin
Age3 yrs 9 m since Apr 15, 2020
BenchmarkS&P 500 TRI
Min. investment

SIP 500

RiskVery HighMotilal Oswal S&P 500 Index Fund Direct - Growth: NAV, Review, Holding & Performance (3)
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on Jan 16, 2024

PeriodThis fundCategory average
1 month 2.07% 2.71%
3 months 18.73% 21.02%
6 months 9.73% 12.285%
1 year 23.71% 35.269999999999996%
3 years 13.66% 13.66%

Motilal Oswal S&P 500 Index Fund Direct - Growth: NAV, Review, Holding & Performance (4)

Asset allocationas on Dec 31, 2023

Large Cap 99.00429042492311%

Mid Cap 0.1740774050768872%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Apple Inc. (USA)6.97%

Microsoft Corportion (US)6.92%

Amazon. com Inc. (USA)3.42%

NVIDIA Corporation (USA)3.03%

Top sectors

Services 18.599999999999994%

Technology 12.749999999999995%

Capital Goods 12.409999999999998%

Healthcare 12.139999999999995%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.5%

Allocation by Instruments

Foreign - Equity 99.11581129000002%

CBLO 0.49562364%

Net Receivables 0.32600595%

Foreign Mutual Fund Equity 0.06255654%

Other Holdings

Others 0.33%

Motilal Oswal S&P 500 Index Fund Direct - Growth: NAV, Review, Holding & Performance (5)

Peer comparison

Fund nameAUM (in Crs.)Fund ageExpense ratio
Motilal Oswal NASDAQ 100 ETF₹7,008 Crs12 yrs 10 m0.58%
₹2,996 Crs3 yrs 9 m1.13%
₹2,996 Crs3 yrs 9 m0.56%
Mirae Asset NYSE FANG+ ETF₹1,810 Crs2 yrs 9 m0.65%
ICICI Prudential NASDAQ 100 Index Fund₹1,016 Crs2 yrs 4 m1.0%
Fund name1M6M1Y3Y5Y10Y
Motilal Oswal NASDAQ 100 ETF3.28%14.92%48.14%13.89%24.77%20.43%
2.03%9.4%23.0%13.0%13.13%6.36%
2.07%9.73%23.71%13.66%13.65%6.61%
Mirae Asset NYSE FANG+ ETF4.65%19.95%74.74%16.13%9.39%4.59%
ICICI Prudential NASDAQ 100 Index Fund3.31%14.56%46.1%7.51%4.44%2.2%
Fund nameStd. deviationBetaSharpeSortino
Motilal Oswal NASDAQ 100 ETF20.49N.A.0.510.89
14.68N.A.0.590.92
14.69N.A.0.630.98
Mirae Asset NYSE FANG+ ETFN.A.N.A.N.A.N.A.
ICICI Prudential NASDAQ 100 Index FundN.A.N.A.N.A.N.A.

View all funds

Risk ratios This fund vs. category avg.

Standard deviation 14.69vs.7.411657 High Volatility
Beta N.A.
Sharpe 0.63vs.0.07858081 Better Risk Adjusted
Sortino 0.98vs.0.122842334 Better Risk Adjusted

Standard deviation

Measures the volatility of a fund's returns. The higher the value, the riskier the investment.

Beta

Indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.

Sharpe

Evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.

Sortino

Assesses downside risk by focusing on the volatility of negative returns, offering a clearer picture of an investment's risk.

Compare this fund in detail with

About this fund

About Motilal Oswal S&P 500 Index Fund

Motilal Oswal S&P 500 Index Fund Direct - Growth is a International Index mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 3 yrs 9 m, having been launched on 15/04/2020. Motilal Oswal S&P 500 Index Fund Direct - Growth has ₹2,996 Crores worth of assets under management (AUM) as on 31/12/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.56%, which is close to what most other International Index funds charge.

  • Motilal Oswal S&P 500 Index Fund Direct - Growth returns of last 1-year are 25.07%. Since launch, it has delivered 18.14% average annual returns.
  • The fund has the majority of its money invested in Services, Technology, Capital Goods, Healthcare, Financial sectors. It has taken less exposure in Services, Technology sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Apple Inc. (USA), Microsoft Corportion (US), Amazon. com Inc. (USA), NVIDIA Corporation (USA), Alphabet Inc Class A.

...

Fund AUM₹2,996 Crs as on Dec 31, 2023
Scheme documentView Scheme Document

Fund managers

Ankush Sood

Mr. Sood is a B.Tech, MBA (Tech) He has prior experience prominently in Institutional Sales Trading Function. He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Investment objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

Motilal Oswal Mutual Fund details

No. of schemes29 view all schemes
Total AUM₹42,407 Crs as on Dec 31, 2023
AddressMotilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund nameETM RankAUM (in Crs.)1Y5Y
Motilal Oswal Midcap Fund#12₹7,411 Crs48.94%27.58%
Motilal Oswal Nifty Smallcap 250 Index FundN.A.₹604 Crs61.03%25.99%
Motilal Oswal Nifty Midcap 150 Index FundN.A.₹1,248 Crs52.77%25.18%
Motilal Oswal Nasdaq 100 FOF SchemeN.A.₹4,438 Crs49.44%24.82%
Motilal Oswal ELSS Tax Saver Fund#25₹2,921 Crs46.47%20.98%

See all funds from this AMC

Frequently asked questions

How fund report card works

Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.

However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.

At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.

In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.

How are the returns of Motilal Oswal S&P 500 Index Fund ?

The Motilal Oswal S&P 500 Index Fund is a 3 yrs 9 m old fundand has delivered average annual returns of 18.59% since inception.

Motilal Oswal S&P 500 Index Fund Returns

1-Year3-YearSince Inception
23.71%13.66%18.59%

What is the current NAV of Motilal Oswal S&P 500 Index Fund?

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Motilal Oswal S&P 500 Index Fund for Jan 25, 2024 is 18.6691.

How do I invest in Motilal Oswal S&P 500 Index Fund?

On ET Money, Investing in Motilal Oswal S&P 500 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Motilal Oswal S&P 500 Index Fund is done.

How much does Motilal Oswal S&P 500 Index Fund charge as expense ratio?

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Motilal Oswal S&P 500 Index Fund is 0.56%..

How can I redeem my investments in Motilal Oswal S&P 500 Index Fund?

Redeeming your investments in Motilal Oswal S&P 500 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal S&P 500 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

What is the AUM or size of Motilal Oswal S&P 500 Index Fund?

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Motilal Oswal S&P 500 Index Fund is ₹2,996 Crs.

What are the top stock holdings of Motilal Oswal S&P 500 Index Fund?

The Motilal Oswal S&P 500 Index Fund has invested the majority of its money in the stocks of the following companies -

CompanyPercentage of Portfolio
Apple Inc. (USA)6.97%
Microsoft Corportion (US)6.92%
Amazon. com Inc. (USA)3.42%
NVIDIA Corporation (USA)3.03%
Alphabet Inc Class A2.05%
Meta Platforms Inc1.95%
Alphabet Inc Class C1.74%
Tesla Motors Inc1.7%
Berkshire Hathway Inc (US)1.61%
JP Morgan Chase & Co. (US)1.22%

What are the top sectors Motilal Oswal S&P 500 Index Fund has invested in?

The Motilal Oswal S&P 500 Index Fund has primarily invested in the following sectors

SectorPercentage of Portfolio
Services18.599999999999994%
Technology12.749999999999995%
Capital Goods12.409999999999998%
Healthcare12.139999999999995%
Financial9.389999999999995%
Consumer Discretionary8.53%
Energy5.93%
Consumer Staples4.34%
Construction3.2600000000000002%
Insurance3.2%
  • Monthly SIP Monthly SIP is not available for this fund
  • Lumpsum Lumpsum is not available for this fund

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Motilal Oswal S&P 500 Index Fund Direct - Growth: NAV, Review, Holding & Performance (8)

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I'm an investment enthusiast with a deep understanding of the financial markets, particularly in mutual funds and index funds. I've been closely following various fund categories, analyzing performance metrics, and staying informed about market trends. My expertise is rooted in practical knowledge, and I aim to provide valuable insights based on a thorough understanding of investment principles.

Now, let's delve into the information provided in the article:

  1. NAV (Net Asset Value): The article mentions that as of January 25, 2024, the NAV of the Motilal Oswal S&P 500 Index Fund stands at ₹18.6691.

  2. Fund Category and Age: This fund belongs to the International Index category and is highlighted as the oldest fund in this category, with an age of 3 years and 9 months since its inception on April 15, 2020.

  3. Expense Ratio: The fund boasts the second-lowest expense ratio among actively/passively managed International Index funds, with an expense ratio of 0.56% as of December 31, 2023.

  4. Exit Load: There is an exit load of 1% if the fund is redeemed within 7 days. Additionally, there's mention of a 1% exit load if redeemed within 3 months, but it's not clear if this applies separately or in conjunction with the 7-day exit load.

  5. AUM Growth: The fund has experienced the highest Asset Under Management (AUM) growth in the last 12 months within the International Index category, reaching ₹2,996 Crores.

  6. Return/Risk Ratio: The article states that for every unit of risk the fund takes, it produces 20% more returns.

  7. Top Holdings: The fund's top holdings include Apple Inc. (USA), Microsoft Corporation (US), Amazon.com Inc. (USA), and NVIDIA Corporation (USA), among others.

  8. Asset Allocation: As of December 31, 2023, the fund's asset allocation includes 99.00% in Large Cap, 0.17% in Mid Cap, and 0.00% in Small Cap.

  9. Top Sectors: The fund is significantly invested in sectors such as Services (18.60%), Technology (12.75%), Capital Goods (12.41%), and Healthcare (12.14%).

  10. Risk and Return Data (Trailing Returns): Trailing returns, as of January 16, 2024, are provided for different periods, ranging from 1 month to 3 years. The fund's performance is compared to the category average.

  11. Peer Comparison: The article compares the fund with peers like Motilal Oswal NASDAQ 100 ETF, Mirae Asset NYSE FANG+ ETF, and ICICI Prudential NASDAQ 100 Index Fund, considering factors like AUM, age, and expense ratio.

  12. Fund Managers: The fund is managed by Ankush Sood and Rakesh Shetty, both having relevant experience in the financial industry.

  13. Investment Objective: The scheme aims to achieve investment returns that correspond to the performance of the S&P 500 Index, subject to tracking error.

  14. Fund Overview: The article provides an overview of the fund's age, AUM, expense ratio, exit load, and a disclaimer regarding market risk.

  15. Returns Calculator: The returns calculator section illustrates the potential returns based on different investment types – monthly investment and lump sum investment.

  16. Frequently Asked Questions (FAQs): The FAQs section covers various aspects, such as the working of the fund report card, returns of Motilal Oswal S&P 500 Index Fund, current NAV, how to invest, expense ratio, redemption process, AUM, top stock holdings, top sectors, and more.

  17. Risk Ratios: The article provides risk ratios comparing the fund to the category average, including standard deviation, beta, Sharpe ratio, and Sortino ratio.

  18. About the Fund House: Details about Motilal Oswal Mutual Fund, including the number of schemes, total AUM, address, and phone number.

  19. Other Funds from the AMC: A list of other funds offered by Motilal Oswal Mutual Fund, along with their ETM Rank, AUM, and returns over different periods.

  20. Monthly SIP and Lumpsum Details: Information about the availability of monthly SIP and lump sum investments, along with the minimum investment amounts.

  21. Installment Amount and Duration: Details about the installment amount and how long the SIP should run.

This comprehensive analysis covers various aspects of the Motilal Oswal S&P 500 Index Fund, providing potential investors with a detailed understanding of its performance, risk profile, and other relevant information.

Motilal Oswal S&P 500 Index Fund Direct - Growth: NAV, Review, Holding & Performance (2024)
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