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Motilal Oswal S&P 500 Index Fund Regular - Growth
Unrated
NAV as of Dec 27, 2024
22.84-0.79%
- Growth - Regular
(Earn upto 0.51% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.13%(1.34% Category
average)Fund Size:
Rs. 3,781.04 Cr(6.49% of Investment in Category)
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Motilal Oswal S&P 500 Index Fund Regular - Growth
Unrated
NAV as of Dec 27, 2024
22.84-0.79%
Expense Ratio:
1.13%
Fund Size:
Rs. 3,781.04 Cr
Fund Category:
Equity: International
Motilal Oswal S&P 500 Index Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal S&P 500 Index Fund - Regular Plan as of Dec 27, 2024 is Rs 22.84 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 27.71% (1yr), 12.87% (3yr) and 19.36% (since launch). Whereas, Category returns for the same time duration are: 20.020937828817544% (1yr), 6.782983355371714% (3yr) and 8.312642608215738% (5yr).
3. Fund Size: The Motilal Oswal S&P 500 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 3781.0362 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.13% for Regular plan as on Nov 30, 2024.
5. Exit Load: Motilal Oswal S&P 500 Index Fund - Regular 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 - Regular Plan as of Dec 27, 2024 is Rs 22.84 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 27.71% (1yr), 12.87% (3yr) and 19.36% (since launch). Whereas, Category returns for the same time duration are: 20.020937828817544% (1yr), 6.782983355371714% (3yr) and 8.312642608215738% (5yr).
3. Fund Size: The Motilal Oswal S&P 500 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 3781.0362 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.13% for Regular plan as on Nov 30, 2024.
5. Exit Load: Motilal Oswal S&P 500 Index Fund - Regular 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 Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.83 6.24 11.33 27.71 12.87 - Category Avg 1.83 2.49 9.70 20.02 6.78 8.31 Rank within Category 33 21 16 22 11 - No. of funds within Category 57 57 57 57 50 27 - Loading...
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Return Comparison
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Motilal Oswal S&P 500 Index Fund Regular - 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 | 19.36% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal S&P 500 Index Fund Regular - 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
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 500 | 500 | 501 | 504 | 504 | 504 |
| Top 5 Company Holdings | 25.65% | 25.98% | 25.85% | 25.26% | 25.58% | 26.56% |
| Top 10 Company Holdings | 34.11% | 34.46% | 34.26% | 33.82% | 34.13% | 35.48% |
| Company with Highest Exposure | Apple Inc. (USA) (6.93%) | Apple Inc. (USA) (7.02%) | Apple Inc. (USA) (7.2%) | Apple Inc. (USA) (6.88%) | Apple Inc. (USA) (6.86%) | Microsoft Corportion (US) (7.19%) |
| Number of Sectors | 18 | 18 | 18 | 18 | 17 | 17 |
| Top 3 Sector Holdings | 47.13% | 47.59% | 47.3% | 46.77% | 47.53% | 49.33% |
| Top 5 Sector Holdings | 65.87% | 67.01% | 67.4% | 67.06% | 67.53% | 68.84% |
| Sector with Highest Exposure | Services (19.19%) | Services (19.18%) | Services (18.93%) | Services (18.77%) | Services (18.99%) | Services (19.7%) |
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 Regular - Growth 22.84 Unrated 3,781.04 0.83 27.71 12.87 - HSBC Global Emerging Markets Fund- Growth 18.65 Unrated 34.10 0.15 11.22 -1.08 3.55 Edelweiss Europe Dynamic Equity Offshore Fund Regular-Growth 18.49 Unrated 74.36 -0.25 6.02 5.32 9.21 HSBC Global Equity Climate Change FoF Regular - Growth 10.09 Unrated 74.20 -2.08 3.97 -2.41 - Mirae Asset Hang Seng TECH ETF - Growth 16.69 Unrated 305.86 4.80 23.94 -1.55 -
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
14.62VS18.76Fund 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
0.53VS0.13Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
13.60VS8.14Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Fund Manager
- R.S.Rakesh ShettySince Nov 202241 schemes
- S.S.Sunil SawantSince Jul 20243 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 NASDAQ 100 ETF-Growth International 179.36 Unrated 8,777.79 30.36 Motilal Oswal Nasdaq Q50 ETF - Growth International 73.38 Unrated 46.82 26.09 Motilal Oswal Developed Market Ex US ETFs FoF Regular - Growth International 11.43 Unrated 30.31 4.70
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 20,055.68 | -4.22 | 5.61 | 26.95 | 59.76 | 31.06 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 12,023.89 | -6.44 | 4.75 | 19.19 | 46.57 | 18.38 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 8,222.53 | 4.29 | 14.19 | 17.21 | 37.01 | 14.17 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 6,840.21 | -7.54 | 3.66 | 20.97 | 47.25 | 22.36 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 5,138.40 | 5.93 | 14.96 | 18.18 | 41.11 | 13.55 | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 4,073.72 | -7.26 | 3.07 | 19.54 | 51.67 | 22.27 | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,531.52 | 3.18 | 12.33 | 15.46 | 36.39 | 13.32 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 2,832.08 | -3.08 | 4.66 | 23.78 | - | - | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 2,126.83 | -7.63 | -13.26 | - | - | - | |
| Motilal Oswal Nifty 500 Index Fund Regular - Growth | 2,021.65 | -5.39 | -2.60 | 9.13 | 28.77 | 12.66 |
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About Motilal Oswal S&P 500 Index Fund Regular - Growth
1. Motilal Oswal S&P 500 Index Fund - Regular 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 98.19926966% in equities, 1.23964666% in debts and 0.56108113% 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 Regular - 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 - Regular 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 98.19926966% in equities, 1.23964666% in debts and 0.56108113% 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 Regular - 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 Regular - Growth
- Is it safe to invest in Motilal Oswal S&P 500 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal S&P 500 Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Motilal Oswal S&P 500 Index Fund - Regular Plan?Motilal Oswal S&P 500 Index Fund - Regular Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Motilal Oswal S&P 500 Index Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal S&P 500 Index Fund - Regular 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 - Regular Plan?The Motilal Oswal S&P 500 Index Fund - Regular Plan is managed by Rakesh Shetty (Since Nov 22, 2022) and Sunil Sawant (Since Jul 01, 2024).
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