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

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 27.2611 0.92%
    (as on 20th 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 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10030.30 0.30% - 1.19% 352/353
1 Month 19-Sep-25 10082.80 0.83% - 0.87% 271/349
3 Month 18-Jul-25 10924.10 9.24% - 1.91% 10/335
6 Month 17-Apr-25 13133.90 31.34% - 8.69% 8/313
YTD 01-Jan-25 11765.40 17.65% - 6.38% 16/284
1 Year 18-Oct-24 12031.00 20.31% 20.19% 3.09% 6/248
2 Year 20-Oct-23 16930.90 69.31% 30.07% 14.65% 4/185
3 Year 20-Oct-22 19607.60 96.08% 25.14% 15.48% 8/120
5 Year 20-Oct-20 23862.00 138.62% 18.99% 19.51% 14/34
Since Inception 28-Apr-20 27261.10 172.61% 20.07% 10.26% 28/333

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 13845.5 15.38 % 29.59 %
2 Year 20-Oct-23 24000 30735.58 28.06 % 25.77 %
3 Year 20-Oct-22 36000 51915.2 44.21 % 25.25 %
5 Year 20-Oct-20 60000 98693.47 64.49 % 19.99 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 3.00%  |   Category average turnover ratio is 39.96%  
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 : 99.81%| Total : 99.81%
No of Stocks : 506 (Category Avg - 54.03) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.76%

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 3207.3 7.95% 0.24% 8.04% (Jul 2025) 5.53% (Mar 2025) 1.94 L -1.32 k
Microsoft Corp Foreign equity 2712.4 6.72% -0.11% 7.35% (Jul 2025) 5.79% (Feb 2025) 58.96 k -0.43 k
Apple Foreign equity 2662.2 6.60% 0.31% 7.46% (Dec 2024) 5.74% (Jul 2025) 1.18 L -1.62 k
Amazon.com Foreign equity 1501.3 3.72% -0.20% 4.28% (Jan 2025) 3.56% (Oct 2024) 76.98 k 1.49 k
Facebook Foreign equity 1122.2 2.78% -0.13% 3.11% (Jul 2025) 2.41% (Nov 2024) 17.20 k -0.14 k
Broadcom Ltd. Foreign equity 1093.2 2.71% 0.17% 2.71% (Sep 2025) 1.45% (Nov 2024) 37.31 k -0.26 k
Alphabet Inc Foreign equity 996.3 2.47% 0.22% 2.47% (Sep 2025) 1.88% (Mar 2025) 46.14 k -0.36 k
Tesla Motors Inc Foreign equity 879.2 2.18% 0.48% 2.22% (Dec 2024) 1.42% (Oct 2024) 22.26 k -0.13 k
Alphabet Inc - Class C Foreign equity 801.3 1.99% 0.17% 1.99% (Sep 2025) 1.54% (Mar 2025) 37.04 k -0.47 k
Berkshire Hathaway Inc Foreign equity 649.5 1.61% -0.06% 2.06% (Apr 2025) 1.6% (Jul 2025) 14.55 k -0.11 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.24%
Net Receivables Net Receivables -0.04%

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)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1129.79 1.32 10.35 38.36 31.29 33.54
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2543.95 1.15 10.17 37.97 31.23 33.08
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3703.30 -0.19 -0.38 19.24 31.17 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 721.82 -0.25 -0.46 19.11 30.42 0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth NA 78.84 -0.74 -0.94 19.05 29.64 0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 67.21 3.75 3.46 11.51 20.87 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth NA 22.13 2.55 3.79 10.05 17.08 22.46
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 82.21 3.71 1.44 4.70 16.08 0.00
Axis Nifty Bank Index Fund - Direct Plan - Growth NA 135.79 4.60 1.77 5.62 14.14 0.00
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth NA 613.60 4.59 1.81 5.66 14.08 13.13

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 34748.89 -0.87 2.08 15.81 -1.63 27.59
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 13777.98 0.33 4.60 20.50 4.16 30.61
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 5 13553.82 -1.57 1.03 12.10 1.76 23.43
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth NA 6089.46 11.75 22.26 44.25 43.04 38.22
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5452.13 0.64 0.91 14.03 2.72 0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth 5 4376.90 -0.71 0.94 16.13 -2.16 27.69
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4310.07 -1.91 1.49 12.68 13.24 0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 4036.19 0.83 9.24 31.34 20.19 25.14
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3703.30 -2.12 -0.17 23.24 21.91 0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2779.28 0.39 1.66 9.86 11.52 0.00

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