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)	Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	—	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.64%	0.56%
NAV	₹32.73 (09 Nov 2026)	₹26.31 (09 Nov 2026)
Fund Size	₹4,584.30 Cr	₹202.88 Cr
Fund Started	28 Apr 2020	26 Oct 2020
Lock-in Period	No lock-in	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	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Sun Pharmaceutical ...Equity	9.68%
Eli Lilly & CoForeign Equity	7.33%

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

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