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Motilal Oswal S&P 500 Index Fund Direct - Growth
Unrated
NAV as of Jun 18, 2025
23.800.24%
- Growth - Direct
(Earn upto 0.52% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.61%(0.73% Category
average)Fund Size:
Rs. 3,545.28 Cr(7.97% of Investment in Category)
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Motilal Oswal S&P 500 Index Fund Direct - Growth
Unrated
NAV as of Jun 18, 2025
23.800.24%
Expense Ratio:
0.61%
Fund Size:
Rs. 3,545.28 Cr
Fund Category:
Equity: International
Motilal Oswal S&P 500 Index Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal S&P 500 Index Fund - Direct Plan as of Jun 18, 2025 is Rs 23.80 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 13.5% (1yr), 19.65% (3yr), 17.97% (5yr) and 18.31% (since launch). Whereas, Category returns for the same time duration are: 17.18% (1yr), 16.53% (3yr) and 10.98% (5yr).
3. Fund Size: The Motilal Oswal S&P 500 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 3545.28 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.61% for Direct plan as on Jun 12, 2025.
5. Exit Load: Motilal Oswal S&P 500 Index Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 7 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal S&P 500 Index Fund - Direct Plan as of Jun 18, 2025 is Rs 23.80 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 13.5% (1yr), 19.65% (3yr), 17.97% (5yr) and 18.31% (since launch). Whereas, Category returns for the same time duration are: 17.18% (1yr), 16.53% (3yr) and 10.98% (5yr).
3. Fund Size: The Motilal Oswal S&P 500 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 3545.28 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.61% for Direct plan as on Jun 12, 2025.
5. Exit Load: Motilal Oswal S&P 500 Index Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 7 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal S&P 500 Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.50 6.45 3.77 13.09 22.28 17.17 Category Avg 2.69 6.36 7.81 17.00 17.89 10.76 Rank within Category 43 29 37 35 16 5 No. of funds within Category 60 60 60 60 56 30 - Loading...
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Return Comparison
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Motilal Oswal S&P 500 Index Fund Direct - Growth Fund Details
Investment Objective - The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Apr 28, 2020 |
| Benchmark | S&P 500 Total Return Index |
| Return Since Launch | 18.37% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal S&P 500 Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 7 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 498 | 498 | 496 | 497 | 496 | 496 |
| Top 5 Company Holdings | 25.87% | 24.78% | 24.68% | 25.75% | 25.65% | 26.7% |
| Top 10 Company Holdings | 35.43% | 33.98% | 33.29% | 34.6% | 35.65% | 36.66% |
| Company with Highest Exposure | Microsoft Corportion (US) (6.76%) | Apple Inc. (USA) (6.74%) | Apple Inc. (USA) (6.96%) | Apple Inc. (USA) (7.18%) | Apple Inc. (USA) (6.87%) | Apple Inc. (USA) (7.46%) |
| Number of Sectors | 18 | 18 | 18 | 18 | 18 | 18 |
| Top 3 Sector Holdings | 50.12% | 47.78% | 46.28% | 47.36% | 48.15% | 48.09% |
| Top 5 Sector Holdings | 68.29% | 67.21% | 66.04% | 66.84% | 67.24% | 66.81% |
| Sector with Highest Exposure | Services (20.35%) | Services (20.09%) | Services (19.77%) | Services (20.21%) | Services (20.89%) | Services (19.85%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Apple Inc. (USA) Consumer Discretionary 7.2 - - - Microsoft Corportion (US) Technology 6.5 - - - NVIDIA Corporation (USA) Capital Goods 6.07 - - - Amazon. com Inc. (USA) Services 3.54 - - - Meta Platforms Services 2.54 - - - Alphabet Inc Class A Services 1.97 - - - Berkshire Hathway Inc (US) Insurance 1.71 - - - Broadcom Capital Goods 1.63 - - - Alphabet Inc Class C Services 1.63 - - - Tesla Automobile 1.47 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal S&P 500 Index Fund Direct - Growth 23.80 Unrated 3,545.28 1.50 13.09 22.28 17.17 Franklin U.S. Opportunities Equity Active FoF Direct-Growth 83.00 Unrated 3,833.69 1.91 9.44 24.12 12.95 Edelweiss US Value Equity Offshore Fund Direct-Growth 34.94 Unrated 161.52 0.58 9.89 14.49 14.77 Kotak Nasdaq 100 FOF Direct - Growth 19.13 Unrated 3,157.70 3.14 13.43 28.92 - Mirae Asset Hang Seng TECH ETF FoF Direct - Growth 11.44 Unrated 87.28 -4.77 54.59 12.62 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.67VS18.88Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.70VS0.44Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
16.54VS14.51Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Motilal Oswal Mutual Fund News
Fund Manager
- R.S.Rakesh ShettySince Nov 202244 schemes
- S.S.Sunil SawantSince Jul 20241 schemes
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.
Mr. Sawant has done M.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth International 13.45 Unrated 31.00 17.91
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 27,780.18 | 9.39 | 7.64 | -4.21 | 19.64 | 34.56 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 12,418.46 | 6.51 | 9.50 | 1.24 | 17.84 | 27.34 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 9,176.39 | 11.06 | 17.78 | 2.43 | 19.53 | 33.81 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 4,859.29 | 7.79 | -13.67 | 4.69 | 18.33 | 25.05 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 4,331.97 | 6.03 | 10.95 | 0.11 | 19.65 | - | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 3,896.70 | 10.55 | 16.49 | -0.95 | 14.08 | 31.77 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 3,464.81 | 6.39 | 12.03 | 7.90 | - | - | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,333.51 | 12.89 | -4.50 | 2.05 | 15.20 | 19.21 | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,875.46 | 24.18 | 53.69 | 35.24 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,199.21 | 5.49 | 10.37 | 4.15 | 9.17 | 19.75 |
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About Motilal Oswal S&P 500 Index Fund Direct - Growth
1. Motilal Oswal S&P 500 Index Fund - Direct Plan is Open-ended International Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Apr 28, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. "
2. It is benchmarked against S&P 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.76% in equities, 0.0% in debts and 0.74% in cash & cash equivalents.
2. The top holding of the fund is Apple Inc. (USA) which constitute around 7.2% of the assets.
Tax Implications on Motilal Oswal S&P 500 Index Fund Direct - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal S&P 500 Index Fund - Direct Plan is Open-ended International Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Apr 28, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. "
2. It is benchmarked against S&P 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.76% in equities, 0.0% in debts and 0.74% in cash & cash equivalents.
2. The top holding of the fund is Apple Inc. (USA) which constitute around 7.2% of the assets.
Tax Implications on Motilal Oswal S&P 500 Index Fund Direct - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal S&P 500 Index Fund Direct - Growth
- Is it safe to invest in Motilal Oswal S&P 500 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal S&P 500 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal S&P 500 Index Fund - Direct Plan?Motilal Oswal S&P 500 Index Fund - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Motilal Oswal S&P 500 Index Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal S&P 500 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal S&P 500 Index Fund - Direct Plan?The Motilal Oswal S&P 500 Index Fund - Direct Plan is managed by Rakesh Shetty (Since Nov 22, 2022) and Sunil Sawant (Since Jul 01, 2024).
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