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%

‌

Fund Details

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

Returns	Motilal Oswal S&P 500 Index Fund - Direct (G)
1M	-6.15%
3M	-3.94%
6M	1.56%
1Y	19.12%
3Y	25.34%
5Y	15.72%
Since Inception	19.89%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal S&P 500 Index Fund - Direct (G)
Alpha	19.59
Beta	0.29
Sharpe	1.40
Standard Deviation	4.05

Holding Analysis	Motilal Oswal S&P 500 Index Fund - Direct (G)
Top 5 Holdings	27.26%
Top 10 Holdings	37.17%
Portfolio Turnover	0.05
Equity	—
Debt	0.06%
Cash	—

Name	Assets
Apple IncForeign Equity	7.68%
Nvidia CorporationForeign Equity	7.56%
Microsoft CorporationForeign Equity	5.91%
Amazon comForeign Equity	3.60%
Alphabet IncForeign Equity	2.51%
Broadcom IncForeign Equity	2.37%
Meta Platforms IncForeign Equity	2.07%
Alphabet IncForeign Equity	2.02%
Eli Lilly & CoForeign Equity	1.73%
Tesla IncForeign Equity	1.72%

Fund Manager	Motilal Oswal S&P 500 Index Fund - Direct (G)
Name	, ,

About	Motilal Oswal S&P 500 Index Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	Index Fund
Benchmark	S&P 500 TRI
Launch Date	15 Apr 2020