Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - Other
28.41
-0.06(-0.22%)
NAV as on 08 Dec, 2025
CAGR
23.33%
- AUM (Crs.)4,103.26
- Expense Ratio0.61 %
- Sharpe Ratio / Category Average1.35
- Standard Deviation / Category Average11.99
- Beta / Category Average-
- Portfolio Turnover / Category Average79.71 / 17.07
- Top 5 Stocks Wt.28.93
- Top 10 Stocks Wt.40.08
- Top 3 Sectors Wt.60.01
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRakesh Shetty, Sunil Sawant
- Launch Date28 Apr, 2020
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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