NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	Motilal Oswal S&P 500 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	—
Min Lumpsum	₹100	₹500
Expense Ratio	0.56%	0.64%
NAV	₹26.31 (09 Nov 2026)	₹32.73 (09 Nov 2026)
Fund Size	₹202.88 Cr	₹4,584.30 Cr
Fund Started	26 Oct 2020	28 Apr 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1%If redeemed on or before 7 days from the date of allotment NilIf redeemed after 7 days from the date of allotment

Returns	Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	Motilal Oswal S&P 500 Index Fund - Direct (G)
1M	9.10%	-6.15%
3M	6.50%	-3.94%
6M	19.46%	1.56%
1Y	26.28%	19.12%
3Y	22.23%	25.34%
5Y	15.99%	15.72%
Since Inception	17.36%	19.89%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	Motilal Oswal S&P 500 Index Fund - Direct (G)
Alpha	15.02	19.59
Beta	0.54	0.29
Sharpe	1.24	1.40
Standard Deviation	3.52	4.05

Holding Analysis	Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	Motilal Oswal S&P 500 Index Fund - Direct (G)
Top 5 Holdings	34.34%	27.26%
Top 10 Holdings	54.56%	37.17%
Portfolio Turnover	0.12	0.05
Equity	66.53%	—
Debt	1.43%	0.06%
Cash	—	—

Name	Assets
Sun Pharmaceutical ...Equity	9.68%
Eli Lilly & CoForeign Equity	7.33%
Divis Laboratories LtdEquity	7.07%
Apollo Hospitals En...Equity	5.15%
Laurus Labs LtdEquity	5.11%
JOHNSON & JOHNSONForeign Equity	4.25%
Cipla LtdEquity	4.22%
Dr Reddys Laborator...Equity	4.10%
Torrent Pharmaceuti...Equity	3.98%
Max Healthcare Inst...Equity	3.67%

Name	Assets

Fund Manager	Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	Motilal Oswal S&P 500 Index Fund - Direct (G)
Name	, ,

About	Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	Motilal Oswal S&P 500 Index Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	MSCI India Domestic & World Healthcare 45 Index	S&P 500 TRI
Launch Date	06 Oct 2020	15 Apr 2020