Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
Expense Ratio: 0.63
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: S&P 500 International Total Return Net Index
Inception: 15-04-2020
Exit Load: Nil
Fund Size:₹4,129.68 Cr
Performance
1Y
Fund32.81%
Cat. Avg.2.60%
2Y
Fund23.33%
Cat. Avg.3.27%
3Y
Fund24.93%
Cat. Avg.11.08%
5Y
Fund17.60%
Cat. Avg.11.42%
10Y
FundN/A
Cat. Avg.11.96%
SI
Fund21.54%
Cat. Avg.7.43%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1
Std Dev
11.90%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nvidia Corp Com | 334.72 | 7.46% |
| 2 | Apple Inc | 293.53 | 6.54% |
| 3 | Microsoft Corp | 191.38 | 4.27% |
| 4 | Amazon Com Inc | 161.14 | 3.59% |
| 5 | Alphabet Inc A | 144.73 | 3.23% |
| 6 | Broadcom Inc | 123.53 | 2.75% |
| 7 | Alphabet Inc | 115.34 | 2.57% |
| 8 | MICRON TECHNOLOGY INC COM | 89.90 | 2.00% |
| 9 | Meta Platforms Registered Shares A | 85.44 | 1.90% |
| 10 | Tesla Inc | 81.78 | 1.82% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69009 | +15.0% | +32.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.57 L. | +31.2% | +30.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.65 L. | +47.2% | +27.8% |
| 5Y | 09 Aug, 21 | 3 L. | 5.29 L. | +76.5% | +23.4% |
| SI | 07 May, 20 | 3.75 L. | 7.34 L. | +95.8% | +21.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.33 L. | +32.8% | +32.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.55 L. | +55.4% | +24.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.95 L. | +95.0% | +24.9% |
| 5Y | 19 Jul, 21 | 1 L. | 2.26 L. | +125.6% | +17.7% |
| SI | 29 Apr, 20 | 1 L. | 3.36 L. | +236.4% | +21.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.