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Motilal Oswal S And P 500 Index Fund
Others
Others Index
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
Fund info
NAV (as on 2026-04-28)
₹30.06
-0.12%
AUM (Fund Size)
507
Expense Ratio
1.13%
Exit load
Exit load of 100.00% if redeemed within 7 days.
Exit load of 100.00% if redeemed within 7 days.
Risk
Very High
Motilal Oswal S And P 500 Index Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹1,021.62 |
2.16 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,049.33 |
4.93 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,124.24 |
12.42 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,253.08 |
8.44 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹6,558.32 |
9.31 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹14,166.85 |
18.06 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹52,554.87 |
45.99 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹102,599.40 |
71.00 %
|
| Since Inception | 2020-04-28 | ₹74,000.00 | ₹136,313.67 |
84.21 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
16657%
Debt
200%
Others
100%
Sectors Holding in Motilal Oswal S And P 500 Index Fund
Other
16957%
Companies Holding in Motilal Oswal S And P 500 Index Fund
Nvidia Corp Com
100.00%
Microsoft Corp
200.00%
Apple Inc
300.00%
Amazon Com Inc
400.00%
Meta Platforms Registered Shares A
500.00%
Broadcom Inc
600.00%
Alphabet Inc A
700.00%
Berkshire Hathaway Inc
800.00%
Tesla Inc
900.00%
Alphabet Inc
1,000.00%
JP Morgan Chase & Co
1,100.00%
Eli Lilly & Co
1,200.00%
Visa Inc
1,300.00%
Netflix Inc
1,400.00%
Exxon Mobil Corporation Ltd
1,500.00%
Mastercard Incorporated
1,600.00%
Costco Wholesale Corp
1,700.00%
Walmart Inc
1,800.00%
Procter & Gamble Co
1,900.00%
Johnson & Johnson
2,000.00%
Home Depot Inc
2,100.00%
Oracle Corporation
2,200.00%
AbbVie Inc
2,300.00%
BANK OF AMERICA CORP
2,400.00%
Palantir Technologies Inc
2,500.00%
Philip Morris International Ord
2,600.00%
Unitedhealth Group Inc
2,700.00%
CISCO SYS INC COM
2,800.00%
GE Aerospace
2,900.00%
Coca Cola Co.
3,000.00%
International Business Machines Corp. IBM
3,100.00%
Salesforce Inc
3,200.00%
Wells Fargo & Co
3,300.00%
ABBOTT LABORATORIES
3,400.00%
Cheveron Corp
3,500.00%
Advanced Micro Devices Inc
3,600.00%
The Walt Disney Company
3,700.00%
Linde PLC
3,800.00%
Intuit Inc
3,900.00%
Goldman Sachs Group Inc
4,000.00%
ServiceNow Inc
4,100.00%
MCDONALD'S CORPOPRATION
4,200.00%
AT&T Inc
4,300.00%
Merck & Co. Inc
4,400.00%
Uber Technologies Inc
4,500.00%
RTX Corporation
4,600.00%
Intuitive Surgical Inc
4,700.00%
Texas Instruments Inc
4,800.00%
Booking Holdings Inc
4,900.00%
Accenture Plc-CL A
5,000.00%
Caterpillar INC
5,100.00%
Verizon Communications Inc
5,200.00%
PEPSICO INC
5,300.00%
American Express Co
5,400.00%
QUALCOMM INC
5,500.00%
Morgan Stanley
5,600.00%
S&P Global Inc
5,700.00%
Adobe Inc
5,800.00%
Citigroup Inc
5,900.00%
Boston Scientific Corp
6,000.00%
THE BOEING CO
6,100.00%
Progressive Corp
6,200.00%
Charles Schwab Corp
6,300.00%
Thermo Fisher Scientific Inc
6,400.00%
Blackrock Inc
6,500.00%
AMGEN INC
6,600.00%
Honeywell International Inc
6,700.00%
APPLIED MATLS INC COM
6,800.00%
GE Vernova Inc
6,900.00%
NextEra Energy Inc
7,000.00%
Eaton Corp PLC
7,100.00%
GILEAD SCIENCES INC
7,200.00%
TJX ORD
7,300.00%
PFIZER INC
7,400.00%
MICRON TECHNOLOGY INC COM
7,500.00%
Union Pacific Ord
7,600.00%
Capital One Financial Corp
7,700.00%
Stryker Corp
7,800.00%
Palo Alto Networks
7,900.00%
Comcast Corp - Class A
8,000.00%
Deere & Co
8,100.00%
Crowdstrike Holdings Inc
8,200.00%
Danaher Corp
8,300.00%
AUTOMATIC DATA PROCESS COM
8,400.00%
Lam Research Corp
8,500.00%
Lowes Cos Inc
8,600.00%
Amphenol Corp
8,700.00%
KLA Corporation
8,800.00%
ANALOG DEVICES INC COM
8,900.00%
VERTEX PHARMACEUTICALS INC COM USD0.01
9,000.00%
T-Mobile US Inc
9,100.00%
ConocoPhillips
9,200.00%
Medtronic PLC
9,300.00%
Blackstone Inc
9,400.00%
Chubb Ltd
9,500.00%
Marsh & McLennan Cos Inc
9,600.00%
Arista Networks Inc
9,700.00%
Intercontinental Exchange Inc
9,800.00%
Starbucks ORD
9,900.00%
American Tower Corp
10,000.00%
Constellation Energy Corp
10,100.00%
Southern Co/The
10,200.00%
Cme Group Inc
10,300.00%
Altria Group Inc
10,400.00%
INTEL CORP
10,500.00%
Prologis Inc
10,600.00%
Trane Technologies Plc
10,700.00%
Lockheed Martin Corp
10,800.00%
FISERV INC COM
10,900.00%
Welltower Inc
11,000.00%
BRISTOL MYERS SQUIBB ORD
11,100.00%
Duke Energy Corp
11,200.00%
McKesson Corp.
11,300.00%
KKR & Co Inc
11,400.00%
Parker-Hannifin Corp
11,500.00%
The Cigna Group
11,600.00%
Elevance Health Inc
11,700.00%
Mondelez International Inc
11,800.00%
CVS Health Corp
11,900.00%
TRANSDIGM GROUP INC
12,000.00%
DoorDash Inc
12,100.00%
CADENCE DESIGN SYSTEM COM
12,200.00%
Waste Management Inc
12,300.00%
NIKE Inc
12,400.00%
Arthur J Gallagher & Co
12,500.00%
3M CO
12,600.00%
SYNOPSYS INC COM
12,700.00%
Sherwin-Williams Co/The
12,800.00%
Royal Caribbean Cruises Ltd
12,900.00%
Equinix Inc
13,000.00%
Moody's Corp
13,100.00%
O'Reilly Automotive Inc
13,200.00%
Aon Plc
13,300.00%
Williams Cos Inc/The
13,400.00%
CINTAS CORP COM
13,500.00%
Chipotle Mexican Grill Inc
13,600.00%
Howmet Aerospace Inc
13,700.00%
EMERSON ELECTRIC CO
13,800.00%
Coinbase Global Inc -Class A
13,900.00%
UNITED PARCEL SERVICES INC
14,000.00%
PNC Financial Services Group Inc
14,100.00%
Colgate-Palmolive Co
14,200.00%
General Dynamics Corp
14,300.00%
Paypal Holdings Inc
14,400.00%
US Bancorp
14,500.00%
Motorola Solutions Inc
14,600.00%
Johnson Controls International PLC
14,700.00%
Zoetis Inc
14,800.00%
Ecolab Inc
14,900.00%
Northrop Grumman Co
15,000.00%
Fortinet Inc
15,100.00%
HCA HEALTHCARE INC
15,200.00%
AUTODESK INC COM
15,300.00%
Illinois Tool Works Inc
15,400.00%
Vistra Corp
15,500.00%
EOG Resources Inc
15,600.00%
The Bank Of New York Mellon Corporation
15,700.00%
Newmont Corporation
15,800.00%
Apollo Global Management Inc
15,900.00%
Hilton Worldwide Holdings Inc
16,000.00%
Air Products & Chemicals Inc
16,100.00%
Freeport Mcmoran Copper & Gold Inc
16,200.00%
Autozone Inc
16,300.00%
MARRIOTT INTERNATIONAL -CL A
16,400.00%
CSX Corp
16,500.00%
Axon Enterprise Inc
16,600.00%
Roper Technologies Ord
16,700.00%
Travelers Cos Inc/The
16,800.00%
Carrier Global Corp
16,900.00%
Norfolk Southern Corp
17,000.00%
Airbnb Inc
17,100.00%
Kinder Morgan Inc
17,200.00%
Truist Financial Corp
17,300.00%
Quanta Services Inc
17,400.00%
American Electric Power Co Inc
17,500.00%
NXP Semiconductors N.V.
17,600.00%
Digital Realty Trust Inc
17,700.00%
REGENERON PHARMACEUTIC COM
17,800.00%
Allstate Corp/The
17,900.00%
Realty Income Corp
18,000.00%
Workday Inc
18,100.00%
Cencora Inc
18,200.00%
AFLAC INC
18,300.00%
Marathon Petroleum Corp
18,400.00%
ONEOK Inc
18,500.00%
Ameriprise Financial Inc
18,600.00%
Corteva Inc
18,700.00%
Fedex Corp
18,800.00%
Republic Services Inc
18,900.00%
TE Connectivity Plc
19,000.00%
PACCAR INC COM
19,100.00%
Sempra Energy
19,200.00%
Becton Dickinson And Co
19,300.00%
American International Group Inc
19,400.00%
Simon Property Group Inc
19,500.00%
United Rentals Inc
19,600.00%
Phillips 66
19,700.00%
Dominion Energy Inc
19,800.00%
FASTENAL CO
19,900.00%
General Motors Co
20,000.00%
L3Harris Technologies Inc
20,100.00%
PAYCHEX INC COM
20,200.00%
Public Storage
20,300.00%
Schlumberger Ltd
20,400.00%
Edwards Lifesciences Corp
20,500.00%
WW Grainger Inc
20,600.00%
Metlife Inc
20,700.00%
Cummins Inc
20,800.00%
Keurig Dr Pepper Inc
20,900.00%
Target Corp
21,000.00%
Crown Castle Inc
21,100.00%
MSCI Inc
21,200.00%
Fair Isaac & Co Inc
21,300.00%
Monster Beverage Corp
21,400.00%
Kroger Co
21,500.00%
EXELON CORP
21,600.00%
Verisk Analytics Inc
21,700.00%
Copart
21,800.00%
IDEXX Laboratories Inc
21,900.00%
Kimberly-Clark Corp
22,000.00%
Fidelity National Information Services I
22,100.00%
FORD MOTOR CO
22,200.00%
Valero Energy Corporation Ltd
22,300.00%
Public Service Enterprise Group Inc
22,400.00%
ROSS STORES INC COM
22,500.00%
AMETEK Inc
22,600.00%
Yum! Brands Inc
22,700.00%
CBRE Group Inc
22,800.00%
TAKE-TWO INTERACTIVE S COM
22,900.00%
Corning Inc
23,000.00%
Kenvue Inc
23,100.00%
CARDINAL HEALTH INC
23,200.00%
XCEL ENERGY INC COM
23,300.00%
Otis Worldwide Corp
23,400.00%
Charter Communications Inc
23,500.00%
Cognizant Technology Solutions Corp
23,600.00%
Hess Corp
23,700.00%
Prudential Financial Inc
23,800.00%
Baker Hughes Co
23,900.00%
Microchip Technology Inc
24,000.00%
ResMed Inc
24,100.00%
Targa Resources Corp
24,200.00%
Rockwell Automation Inc
24,300.00%
Entergy Corp
24,400.00%
Nasdaq Inc
24,500.00%
Dell Technologies Inc
24,600.00%
Sysco Corp
24,700.00%
ELECTRONIC ARTS INC COM
24,800.00%
Consolidated Edison Inc
24,900.00%
The Hartford Insurance Group Inc
25,000.00%
Westinghouse Air Brake Technologies Corp
25,100.00%
DR Horton Inc
25,200.00%
Monolithic Power Systems Inc
25,300.00%
EQT Corporation
25,400.00%
Vulcan Materials Co
25,500.00%
VICI Properties Inc
25,600.00%
Ebay Inc
25,700.00%
Dexcom Inc
25,800.00%
Arch Capital Group Ltd
25,900.00%
CoStar Group
26,000.00%
GE Healthcare Technologies Inc.
26,100.00%
Agilent Technologies Inc
26,200.00%
Ingersoll Rand Inc
26,300.00%
WEC Energy Group Inc
26,400.00%
Martin Marietta Materials Inc
26,500.00%
Equifax Inc
26,600.00%
Garmin Ltd
26,700.00%
Delta Air Lines Inc
26,800.00%
Xylem Inc/NY
26,900.00%
NRG Energy Inc
27,000.00%
Extra Space Storage Inc
27,100.00%
M&T Bank Corp
27,200.00%
Gartner Inc
27,300.00%
Brown & Brown Inc
27,400.00%
Ansys
27,500.00%
PG&E Corporation
27,600.00%
Seagate Technology Holdings PLC
27,600.00%
WILLIS TOWERS WATSON PLC
27,700.00%
State Street Corp
27,800.00%
Iron Mountain Inc
27,900.00%
Old Dominion Freight Line Inc
28,000.00%
Nucor Corporation
28,100.00%
Occidental Petroleum Corporation
28,200.00%
Carnival Corp
28,300.00%
Humana Inc
28,400.00%
AvalonBay Communities Inc
28,500.00%
DuPont De Nemours Inc
28,600.00%
Broadridge Financial Solutions Inc
28,700.00%
Ventas Inc
28,800.00%
General Mills Inc
28,900.00%
Keysight Technologies Inc
29,000.00%
Tractor Supply Co
29,100.00%
Raymond James Financial Inc
29,200.00%
DTE Energy Co
29,300.00%
Fifth Third Bancorp
29,400.00%
American WaterWorks Co Inc
29,500.00%
Centene Corp
29,600.00%
Hewlett Packard Enterprise Co
29,700.00%
LULULEMON ATHLETICA INC
29,800.00%
United Airlines Holdings Ord
29,900.00%
Ameren Corp
30,000.00%
Iqvia Holdings
30,100.00%
PPG Industries
30,200.00%
Warner Bros Discovery Inc
30,300.00%
Diamondback Energy Inc
30,400.00%
Lennar Corp
30,500.00%
GoDaddy Inc
30,600.00%
Tyler Technologies Inc
30,700.00%
Darden Restaurants Inc
30,800.00%
Synchrony Financial
30,900.00%
ARCHER-DANIELS-MIDLAND CO
31,000.00%
EXPAND ENERGY ORD
31,100.00%
SBA Communications Corp
31,200.00%
Super Micro Computer Inc
31,300.00%
Dollar General Corp
31,400.00%
Dover Corp
31,500.00%
PPL Corp
31,600.00%
Veralto Corp
31,700.00%
Constellation Brands Inc
31,800.00%
INTERNATIONALPAPER CO
31,900.00%
Northern Trust Corp
32,000.00%
Hershey Co/The
32,100.00%
Atmos Energy Corp
32,200.00%
Mettler-Toledo International Inc
32,300.00%
Huntington Bancshares Inc
32,400.00%
Cboe Global Markets Inc
32,500.00%
Teledyne Technologies Inc
32,600.00%
CenterPoint Energy Inc
32,700.00%
Live Nation Entertainment Inc
32,800.00%
Church & Dwight Co Inc
32,900.00%
STERIS PLC
33,000.00%
CDW Corporation
33,100.00%
Jabil Inc
33,200.00%
Corpay Inc
33,300.00%
Eversource Energy
33,400.00%
VERISIGN INC COM
33,500.00%
Cincinnati Financial Corp
33,600.00%
Equity Residential
33,700.00%
HEWLETT PACKARD CO
33,800.00%
WESTERN DIGITAL CORP COM
33,900.00%
The Kraft Heinz Company
34,000.00%
Insulet Corp
34,100.00%
WR Berkley Corp
34,200.00%
Labcorp Holdings Inc
34,300.00%
ON Semiconductor Corp
34,400.00%
NVR Inc
34,500.00%
Hubbell Inc
34,600.00%
NETAPP INC
34,700.00%
Smurfit WestRock Plc
34,800.00%
Kellogg Co
34,900.00%
T ROWE PRICE GROUP I
35,000.00%
Regions Financial Corp
35,100.00%
PulteGroup Inc
35,200.00%
Ulta Beauty Inc
35,300.00%
Amcor PLC
35,400.00%
Waters Corp
35,500.00%
CMS Energy Corp
35,600.00%
FirstEnergy Corp
35,700.00%
PTC Inc
35,800.00%
EXPEDIA INC
35,900.00%
Devon Energy Corp
36,000.00%
Leidos Holdings Inc
36,100.00%
Williams-Sonoma Inc
36,200.00%
Quest Diagnostics Inc
36,300.00%
Texas Pacific Land Corporation
36,400.00%
Edison International
36,500.00%
DOLLAR TREE INC
36,600.00%
Global Payments Inc
36,700.00%
Citizens Financial Group Inc
36,800.00%
Coterra Energy Ord
36,900.00%
Norwegian Cruise Line Holdings Ltd
47,000.00%
Interpublic Group Of Companies Inc
47,100.00%
HENRY SCHEIN INC COM USD0.01
47,200.00%
Dayforce Inc
47,300.00%
Hormel Foods Corp
47,400.00%
Erie Indemnity Co
47,500.00%
EASTMAN CHEMICAL CO
47,600.00%
Generac Holdings Inc
47,700.00%
MarketAxess Holdings Inc
47,800.00%
WYNN RESORTS LTD
47,900.00%
WALGREENS BOOTS ALLIANCE INC WBA
48,000.00%
Molson Coors Beverage Co
48,100.00%
Bio Techne Ord
48,200.00%
Paramount Global Class B
48,300.00%
AO Smith Corp
48,400.00%
Match Group Inc
48,500.00%
AES Corp/VA
48,600.00%
Charles River Laboratories International Inc
48,700.00%
Franklin Resources Inc
48,800.00%
Albemarle Corp
48,900.00%
Federal Realty Investment Trust
49,000.00%
Lamb Weston Holdings Inc
49,100.00%
MGM Resorts International
49,200.00%
Invesco Ltd
49,300.00%
FOX-Registered Shares-B
49,400.00%
Apa Corporation
49,500.00%
The Campbell's Company
49,600.00%
DaVita Inc
49,700.00%
Caesars Entertainment Inc.
49,800.00%
Ralliant Corporation
49,900.00%
Mohawk Industries Inc
50,000.00%
Enphase Energy Inc
50,100.00%
Brown-Forman Corp
50,200.00%
Johnson & Johnson
100.00%
Vanguard S&P 500 ETF
100.00%
Collateralized Borrowing & Lending Obligation
100.00%
McCormick & Co Inc
37,000.00%
NiSource Inc
37,100.00%
ESTEE LAUDER CL A ORD
37,200.00%
International Flavors & Fragrances Inc
37,300.00%
Dow Inc
37,400.00%
Invitation Homes Inc
37,500.00%
Weyerhaeuser Co
37,600.00%
Southwest Airlines Co
37,700.00%
BIOGEN INC
37,800.00%
Lennox International Inc
37,900.00%
Tapestry Inc
38,000.00%
Essex Property Trust Inc
38,100.00%
Trimble Inc
38,200.00%
Zimmer Biomet Holdings Inc
38,300.00%
Fortive Corp
38,400.00%
First Solar Inc
38,500.00%
Steel Dynamics Inc
38,600.00%
HALLIBURTON CO
38,700.00%
Mid-America Apartment Communities Inc
38,800.00%
KeyCorp
38,900.00%
FactSet Research System Inc
39,000.00%
F5 Inc
39,100.00%
Pentair PLC
39,200.00%
Packaging Corp Of America
39,300.00%
Genuine Parts Co
39,400.00%
Principal Financial Group Inc
39,500.00%
Snap-on Inc
39,600.00%
Molina Healthcare
39,700.00%
Gen Digital Inc
39,800.00%
TYSON FOODS INC
39,900.00%
Loews Corp
40,000.00%
Evergy Inc
40,100.00%
Rollins Inc
40,200.00%
Jacobs Solutions Inc
40,300.00%
West Pharmaceutical Services Inc
40,400.00%
Zebra Technologies Corp
40,500.00%
Expeditors International Of Washington I
40,600.00%
Deckers Outdoor Corp
40,700.00%
Ball Corp
40,800.00%
Baxter International Inc
40,900.00%
Alliant Energy Corp
41,000.00%
Domino's Pizza Inc
41,100.00%
CF Industries Holdings Inc Ord Shs
41,200.00%
Lyondellbasell Industries N.V.
41,300.00%
Aptiv PLC
41,400.00%
Clorox Co/The
41,500.00%
Las Vegas Sands Corp
41,600.00%
Hologic Inc
41,700.00%
Textron Inc
41,800.00%
Everest Group Ltd
41,900.00%
Teradyne Inc
42,000.00%
Cooper Companies Inc
42,100.00%
Kimco Realty Corp
42,200.00%
Omnicom Group Inc
42,300.00%
Avery Dennison Corp
42,400.00%
Masco Corp
42,500.00%
IDEX CORP
42,600.00%
Juniper Networks Inc
42,700.00%
Jack Henry & Associates Inc
42,800.00%
Best Buy Co Inc
42,900.00%
Align Technology Inc
43,000.00%
Builders Firstsource Inc
43,100.00%
Allegion Plc
43,200.00%
UDR Inc
43,300.00%
TKO Group Holdings
43,400.00%
Healthpeak Properties Inc
43,500.00%
Camden Property Trust
43,600.00%
FOX-Registered Shs-A
43,700.00%
Akamai Technologies Inc
43,800.00%
Regency Centers Corp
43,900.00%
Nordson Corp
44,000.00%
The Mosaic Company Ltd
44,100.00%
Revvity Inc
44,200.00%
CH Robinson Worldwide Inc
44,300.00%
Paycom Software Inc
44,400.00%
J B Hunt Transport Services Inc
44,500.00%
News Corp
50,300.00%
SKYWORKS SOLUTIONS INC COM
44,700.00%
Alexandria Real Estate Equities Inc
44,800.00%
Pool Corp
44,900.00%
Ralph Lauren Corp
45,000.00%
Incyte Corp
45,100.00%
Bunge Global SA
45,200.00%
Pinnacle West Capital Corp
45,300.00%
Host Hotels & Resorts Inc
45,400.00%
Solventum Corp
45,500.00%
Viatris Inc
45,600.00%
Stanley Black & Decker Inc
45,700.00%
JM Smucker Co/The
45,800.00%
Universal Health Services Inc
45,900.00%
Globe Life Inc
46,000.00%
Carmax Inc
46,100.00%
EPAM Systems Inc
46,200.00%
Assurant Inc
46,300.00%
Risk Ratios
Std. Deviation
0.03
Beta
N/A
Sharpe Ratio
13.9
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
53.35%
|
32.63%
|
18.73%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
37.69%
|
N/A
|
26.16%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
27.86%
|
N/A
|
14.93%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
27.78%
|
N/A
|
32.92%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
25.15%
|
N/A
|
9.75%
|
| UTI Nifty 500 Value 50 Index Fund |
23.37%
|
N/A
|
32.18%
|
| Axis Nifty500 Value 50 Index Fund |
23.36%
|
N/A
|
11.46%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
23.27%
|
N/A
|
11.16%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
75.55%
|
36.32%
|
36.88%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
75.32%
|
41.44%
|
27.84%
|
| Motilal Oswal Nasdaq Q 50 ETF |
56.5%
|
25.56%
|
10.96%
|
| Motilal Oswal S And P 500 Index Fund |
43.11%
|
25.6%
|
20.12%
|
| Motilal Oswal Nifty Capital Market Index Fund |
38.16%
|
N/A
|
17.16%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
37.38%
|
N/A
|
23.32%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF |
33.46%
|
10.1%
|
5.51%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
28.52%
|
N/A
|
25.1%
|
| Motilal Oswal Nifty India Defence Index Fund |
28.12%
|
N/A
|
8.19%
|
| Motilal Oswal Active Momentum Fund |
25.15%
|
N/A
|
21.54%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Motilal Oswal Focused Fund | - | 134.00 |
| Motilal Oswal Nifty India Defence Index Fund | - | |
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund | - | 0.62 |
| Motilal Oswal Business Cycle Fund | - | 0.44 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | - | 0.12 |
| Motilal Oswal Quant Fund | - | 0.69 |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 0.50 |
| Motilal Oswal Bse Quality Index Fund | - | 0.38 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Motilal Oswal Focused Fund | - | 1.1 | 0.3 |
| Motilal Oswal Nifty India Defence Index Fund | - | ||
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | ||
| Motilal Oswal Nifty Midsmall Healthcare Index Fund | - | ||
| Motilal Oswal Business Cycle Fund | - | - | - |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | - | 1.0 | 12.0%(Annualised) |
| Motilal Oswal Quant Fund | - | - | - |
| Motilal Oswal Arbitrage Fund | - | ||
| Motilal Oswal Nifty Microcap 250 Index Fund | - | ||
| Motilal Oswal Bse Quality Index Fund | - | 1.0 |
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.13
Expense Ratio Direct
0.61
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rakesh Shetty
14 years Experience
Sunil Sawant
Experience
Exit Load
Exit load of
100.00%
if redeemed within 7 days
.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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