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Motilal Oswal S&P 500 Index Fund - Direct Plan Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 27.4122 0.21%
    (as on 01st October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • S&P 500 International Total Return Net Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 10108.30 1.08% - -0.76% 6/350
1 Month 01-Sep-25 10452.50 4.52% - 0.84% 16/349
3 Month 01-Jul-25 11238.60 12.39% - -1.45% 9/332
6 Month 01-Apr-25 12348.00 23.48% - 8.04% 14/313
YTD 01-Jan-25 11830.60 18.31% - 3.74% 10/285
1 Year 01-Oct-24 12461.20 24.61% 24.61% -0.96% 3/242
2 Year 29-Sep-23 16781.70 67.82% 29.41% 13.21% 3/185
3 Year 30-Sep-22 20305.80 103.06% 26.58% 15.47% 4/101
5 Year 01-Oct-20 24547.70 145.48% 19.66% 19.23% 13/33
Since Inception 28-Apr-20 27412.20 174.12% 20.41% 8.59% 28/333

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 14054.93 17.12 % 33.21 %
2 Year 29-Sep-23 24000 31361.68 30.67 % 28.04 %
3 Year 30-Sep-22 36000 52741.53 46.5 % 26.41 %
5 Year 01-Oct-20 60000 100233.64 67.06 % 20.63 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 3.00%  |   Category average turnover ratio is 41.51%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.55%| Total : 99.55%
No of Stocks : 505 (Category Avg - 54.08) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.49%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NVIDIA Corporation Foreign equity 2993.4 7.70% -0.33% 8.04% (Jul 2025) 5.53% (Mar 2025) 1.95 L -2.27 k
Microsoft Corp Foreign equity 2653.9 6.83% -0.52% 7.35% (Jul 2025) 5.79% (Feb 2025) 59.39 k -0.69 k
Apple Foreign equity 2443.3 6.29% 0.54% 7.46% (Dec 2024) 5.74% (Jul 2025) 1.19 L -1.39 k
Amazon.com Foreign equity 1524.8 3.92% -0.18% 4.28% (Jan 2025) 3.54% (Sep 2024) 75.50 k -0.88 k
Facebook Foreign equity 1130.2 2.91% -0.20% 3.11% (Jul 2025) 2.41% (Nov 2024) 17.35 k -0.20 k
Broadcom Ltd. Foreign equity 985.4 2.54% -0.02% 2.56% (Jul 2025) 1.45% (Nov 2024) 37.57 k -0.44 k
Alphabet Inc Foreign equity 873.2 2.25% 0.18% 2.3% (Jan 2025) 1.88% (Mar 2025) 46.50 k -0.54 k
Alphabet Inc - Class C Foreign equity 706.4 1.82% 0.14% 1.88% (Jan 2025) 1.54% (Mar 2025) 37.51 k -0.44 k
Tesla Motors Inc Foreign equity 659.3 1.70% 0.10% 2.22% (Dec 2024) 1.42% (Oct 2024) 22.39 k -0.26 k
Berkshire Hathaway Inc Foreign equity 650 1.67% 0.07% 2.06% (Apr 2025) 1.6% (Jul 2025) 14.65 k -0.17 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.46%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    14.92vs9.84
    Category Avg
  • Beta

    Low volatility
    0.18vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.24vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.02vs0.21
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    16.73vs1.25
    Category Avg

Alternative Funds (Category Peers)

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 5 34779.74 -4.34 -4.26 9.93 -7.17 25.84
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 5 13679.31 -3.37 -4.62 7.97 -4.37 22.27
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 12628.21 3.19 -0.28 20.23 1.64 29.75
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth NA 5631.62 8.75 15.30 22.69 33.55 35.68
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5268.43 1.06 -1.64 12.55 0.05 0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4285.22 -3.76 -3.40 8.50 4.99 0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth 5 4223.40 2.11 -2.96 15.73 -4.53 27.07
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3886.69 4.31 12.15 23.23 24.43 26.52
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3417.71 5.30 -10.39 25.83 20.60 0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2701.24 0.34 -1.48 9.88 4.99 0.00

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