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Motilal Oswal S And P 500 Index Fund
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Fund info
NAV (as on 2026-09-11)
₹32.56
0.97%
AUM (Fund Size)
4499.85 Cr
Expense Ratio
1.07%%
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 | 2026-09-04 | ₹1,000.00 | ₹1,003.16 |
0.32 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹990.56 |
-0.94 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹990.53 |
-0.95 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹3,010.30 |
0.34 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,336.53 |
5.61 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹13,601.33 |
13.34 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹52,651.11 |
46.25 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹105,469.39 |
75.78 %
|
| Since Inception | 2020-04-28 | ₹78,000.00 | ₹151,763.34 |
94.57 %
|
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
N/A
Debt
N/A
Others
N/A
Sectors Holding in Motilal Oswal S And P 500 Index Fund
Semiconductors
15.19%
Technology Hardware, Storage & Peripherals
8.28%
Interactive Media & Services
7.73%
Systems Software
6.76%
Broadline Retail
4.19%
Pharmaceuticals
3.37%
Diversified Banks
3.27%
Aerospace & Defense
2.3%
Transaction & Payment Processing Services
1.98%
Application Software
1.83%
Semiconductor Materials & Equipment
1.69%
Biotechnology
1.68%
Integrated Oil & Gas
1.63%
Consumer Staples Merchandise Retail
1.58%
Automobile Manufacturers
1.56%
Multi-Sector Holdings
1.45%
Electric Utilities
1.4%
Health Care Equipment
1.39%
Investment Banking & Brokerage
1.34%
Communications Equipment
1.32%
Asset Management & Custody Banks
1%
Soft Drinks & Non-alcoholic Beverages
0.99%
Property & Casualty Insurance
0.92%
Construction Machinery & Heavy Transportation Equipment
0.91%
Movies & Entertainment
0.89%
Life Sciences Tools & Services
0.84%
Managed Health Care
0.83%
Financial Exchanges & Data
0.82%
Hotels, Resorts & Cruise Lines
0.81%
Restaurants
0.8%
Household Products
0.75%
Electrical Components & Equipment
0.75%
Home Improvement Retail
0.69%
Integrated Telecommunication Services
0.68%
Tobacco
0.64%
Oil & Gas Exploration & Production
0.63%
Industrial Machinery & Supplies & Components
0.63%
Electronic Components
0.56%
Multi-Utilities
0.56%
IT Consulting & Other Services
0.55%
Rail Transportation
0.53%
Consumer Finance
0.52%
Building Products
0.45%
Industrial Gases
0.44%
Insurance Brokers
0.44%
Oil & Gas Storage & Transportation
0.42%
Heavy Electrical Equipment
0.41%
Health Care Services
0.41%
Oil & Gas Refining & Marketing
0.41%
Apparel Retail
0.4%
Health Care REITs
0.36%
Specialty Chemicals
0.35%
Health Care Distributors
0.34%
Packaged Foods & Meats
0.3%
Regional Banks
0.3%
Construction & Engineering
0.29%
Life & Health Insurance
0.29%
Air Freight & Logistics
0.28%
Retail REITs
0.28%
Trading Companies & Distributors
0.27%
Data Center REITs
0.26%
Industrial Conglomerates
0.26%
Environmental & Facilities Services
0.26%
Automotive Retail
0.26%
Oil & Gas Equipment & Services
0.24%
Agricultural & Farm Machinery
0.23%
Passenger Ground Transportation
0.22%
Human Resource & Employment Services
0.22%
Industrial REITs
0.21%
Telecom Tower REITs
0.2%
Construction Materials
0.2%
Electronic Manufacturing Services
0.2%
Passenger Airlines
0.18%
Multi-Family Residential REITs
0.17%
Homebuilding
0.16%
Gold
0.15%
Diversified Support Services
0.15%
Electronic Equipment & Instruments
0.15%
Paper & Plastic Packaging Products & Materials
0.15%
Copper
0.14%
Steel
0.14%
Interactive Home Entertainment
0.14%
Self Storage REITs
0.13%
Wireless Telecommunication Services
0.12%
Fertilizers & Agricultural Chemicals
0.12%
Health Care Facilities
0.11%
Cargo Ground Transportation
0.11%
Research & Consulting Services
0.11%
Footwear
0.1%
Other Specialized REITs
0.1%
Food Retail
0.1%
Diversified Financial Services
0.09%
Independent Power Producers & Energy Traders
0.09%
Real Estate Services
0.09%
Personal Care Products
0.09%
Apparel, Accessories And Luxury Goods
0.09%
Internet Services & Infrastructure
0.09%
Agricultural Products & Services
0.08%
Consumer Electronics
0.07%
Food Distributors
0.06%
Health Care Supplies
0.06%
Health Care Technology
0.05%
Other Specialty Retail
0.05%
Commodity Chemicals
0.05%
Gas Utilities
0.04%
Homefurnishing Retail
0.04%
Water Utilities
0.04%
Advertising
0.04%
Casinos & Gaming
0.04%
Cable & Satellite
0.04%
Technology Distributors
0.03%
Distillers & Vintners
0.03%
Timber REITs
0.03%
Data Processing & Outsourced Services
0.03%
Metal, Glass & Plastic Containers
0.03%
Distributors
0.03%
Computer & Electronics Retail
0.03%
Single-Family Residential REITs
0.03%
Broadcasting
0.03%
Hotel & Resort REITs
0.02%
Reinsurance
0.02%
Leisure Products
0.02%
Automotive Parts & Equipment
0.02%
Office REITs
0.02%
Publishing
0.01%
Brewers
0.01%
Companies Holding in Motilal Oswal S And P 500 Index Fund
Nvidia Corp Com
7.52%
Apple Inc
7.02%
Microsoft Corp
5.34%
Amazon Com Inc
4.11%
Alphabet Inc A
3.23%
Broadcom Inc
2.85%
Alphabet Inc
2.61%
Meta Platforms Registered Shares A
1.89%
JP Morgan Chase & Co
1.46%
Berkshire Hathaway Inc
1.45%
MICRON TECHNOLOGY INC COM
1.44%
Eli Lilly & Co
1.41%
Tesla Inc
1.35%
Advanced Micro Devices Inc
1.2%
EXXONMobil Holdings Corp
1%
Johnson & Johnson
0.95%
Visa Inc
0.94%
Walmart Inc
0.75%
Mastercard Incorporated
0.72%
CISCO SYS INC COM
0.71%
AbbVie Inc
0.69%
INTEL CORP
0.66%
Costco Wholesale Corp
0.65%
BANK OF AMERICA CORP
0.63%
APPLIED MATLS INC COM
0.62%
Unitedhealth Group Inc
0.58%
GE Aerospace
0.58%
Caterpillar INC
0.58%
Cheveron Corp
0.57%
Lam Research Corp
0.57%
Coca Cola Co.
0.52%
Procter & Gamble Co
0.52%
Home Depot Inc
0.51%
Merck & Co. Inc
0.5%
Netflix Inc
0.47%
Goldman Sachs Group Inc
0.46%
Philip Morris International Ord
0.46%
RTX Corporation
0.45%
Palantir Technologies Inc
0.44%
Palo Alto Networks
0.42%
GE Vernova Inc
0.41%
Wells Fargo & Co
0.41%
Morgan Stanley
0.39%
Texas Instruments Inc
0.39%
KLA Corporation
0.37%
Citigroup Inc
0.35%
Linde PLC
0.34%
Oracle Corporation
0.34%
Thermo Fisher Scientific Inc
0.33%
International Business Machines Corp. IBM
0.33%
AMGEN INC
0.32%
Amphenol Corp
0.31%
Verizon Communications Inc
0.3%
Crowdstrike Holdings Inc
0.3%
MCDONALD'S CORPOPRATION
0.3%
Seagate Technology Holdings PLC
0.3%
PEPSICO INC
0.29%
WESTERN DIGITAL CORP COM
0.29%
Arista Networks Inc
0.29%
ABBOTT LABORATORIES
0.28%
NextEra Energy Inc
0.28%
Sandisk Corporation
0.28%
ANALOG DEVICES INC COM
0.28%
American Express Co
0.28%
TJX ORD
0.27%
Union Pacific Ord
0.27%
Charles Schwab Corp
0.27%
THE BOEING CO
0.26%
The Walt Disney Company
0.26%
Welltower Inc
0.26%
Marvell Technology Group Ltd
0.25%
GILEAD SCIENCES INC
0.25%
AT&T Inc
0.25%
Eaton Corp PLC
0.25%
Blackrock Inc
0.24%
QUALCOMM INC
0.24%
Salesforce Inc
0.23%
Booking Holdings Inc
0.23%
Deere & Co
0.23%
ConocoPhillips
0.23%
Uber Technologies Inc
0.22%
PFIZER INC
0.22%
Prologis Inc
0.21%
BRISTOL MYERS SQUIBB ORD
0.21%
CVS Health Corp
0.21%
Capital One Financial Corp
0.2%
Chubb Ltd
0.2%
Intuitive Surgical Inc
0.19%
S&P Global Inc
0.19%
Progressive Corp
0.19%
Parker-Hannifin Corp
0.19%
Danaher Corp
0.19%
VERTEX PHARMACEUTICALS INC COM USD0.01
0.19%
Starbucks ORD
0.19%
Lockheed Martin Corp
0.18%
Dell Technologies Inc
0.18%
Lowes Cos Inc
0.18%
ServiceNow Inc
0.18%
Altria Group Inc
0.18%
Howmet Aerospace Inc
0.17%
Stryker Corp
0.17%
Medtronic PLC
0.17%
Corning Inc
0.17%
The Bank Of New York Mellon Corporation
0.17%
Southern Co/The
0.16%
AUTOMATIC DATA PROCESS COM
0.16%
AppLovin Corp
0.16%
McKesson Corp.
0.16%
Accenture Plc-CL A
0.16%
Adobe Inc
0.16%
Fortinet Inc
0.16%
Equinix Inc
0.16%
Trane Technologies Plc
0.16%
PNC Financial Services Group Inc
0.16%
Quanta Services Inc
0.15%
Newmont Corporation
0.15%
US Bancorp
0.15%
Duke Energy Corp
0.15%
General Dynamics Corp
0.15%
Cme Group Inc
0.15%
Blackstone Inc
0.15%
CADENCE DESIGN SYSTEM COM
0.15%
CSX Corp
0.14%
Valero Energy Corporation Ltd
0.14%
Vertiv Holdings Co
0.14%
Marathon Petroleum Corp
0.14%
3M CO
0.14%
Marsh & McLennan Cos Inc
0.14%
Freeport Mcmoran Copper & Gold Inc
0.14%
Johnson Controls International PLC
0.14%
Datadog Inc
0.14%
Cummins Inc
0.14%
Williams Cos Inc/The
0.14%
Intuit Inc
0.14%
Intercontinental Exchange Inc
0.13%
Comcast Corp - Class A
0.13%
Phillips 66
0.13%
Constellation Energy Corp
0.13%
EMERSON ELECTRIC CO
0.13%
Waste Management Inc
0.13%
MARRIOTT INTERNATIONAL -CL A
0.13%
Elevance Health Inc
0.13%
ROSS STORES INC COM
0.13%
American Tower Corp
0.12%
T-Mobile US Inc
0.12%
General Motors Co
0.12%
Mondelez International Inc
0.12%
Travelers Cos Inc/The
0.12%
Royal Caribbean Cruises Ltd
0.12%
EOG Resources Inc
0.12%
Sherwin-Williams Co/The
0.12%
UNITED PARCEL SERVICES INC
0.12%
Aon Plc
0.12%
Honeywell International Inc
0.12%
REGENERON PHARMACEUTIC COM
0.12%
Norfolk Southern Corp
0.12%
Illinois Tool Works Inc
0.12%
SYNOPSYS INC COM
0.12%
Simon Property Group Inc
0.12%
DoorDash Inc
0.11%
SLB Limited
0.11%
O'Reilly Automotive Inc
0.11%
The Cigna Group
0.11%
Colgate-Palmolive Co
0.11%
Hilton Worldwide Holdings Inc
0.11%
Northrop Grumman Co
0.11%
Motorola Solutions Inc
0.11%
Moody's Corp
0.11%
Ecolab Inc
0.11%
TRANSDIGM GROUP INC
0.11%
KKR & Co Inc
0.11%
Monolithic Power Systems Inc
0.11%
PACCAR INC COM
0.11%
CINTAS CORP COM
0.11%
American Electric Power Co Inc
0.11%
Boston Scientific Corp
0.11%
Monster Beverage Corp
0.11%
Robinhood Markets Inc A
0.11%
Allstate Corp/The
0.11%
United Rentals Inc
0.1%
Fedex Corp
0.1%
Air Products & Chemicals Inc
0.1%
Target Corp
0.1%
Honeywell Aerospace Inc
0.1%
Warner Bros Discovery Inc
0.1%
Truist Financial Corp
0.1%
Arthur J Gallagher & Co
0.1%
Hewlett Packard Enterprise Co
0.1%
CRH PLC
0.1%
Airbnb Inc
0.1%
Kinder Morgan Inc
0.1%
HCA HEALTHCARE INC
0.1%
Digital Realty Trust Inc
0.1%
Dominion Energy Inc
0.09%
Comfort Systems USA ORD
0.09%
Cencora Inc
0.09%
WW Grainger Inc
0.09%
TE Connectivity Plc
0.09%
Baker Hughes Co
0.09%
Realty Income Corp
0.09%
Nucor Corporation
0.09%
AFLAC INC
0.09%
Targa Resources Corp
0.09%
Apollo Global Management Inc
0.09%
Sempra Energy
0.09%
NXP Semiconductors N.V.
0.09%
Teradyne Inc
0.09%
FORD MOTOR CO
0.09%
ONEOK Inc
0.09%
Delta Air Lines Inc
0.09%
Lumentum Holdings Inc
0.09%
AMETEK Inc
0.09%
FASTENAL CO
0.08%
Keysight Technologies Inc
0.08%
CARDINAL HEALTH INC
0.08%
Rockwell Automation Inc
0.08%
CIENA Corporation
0.08%
Corteva Inc
0.08%
Devon Energy Corp
0.08%
Metlife Inc
0.08%
L3Harris Technologies Inc
0.08%
Coherent Ord
0.08%
Public Storage
0.08%
Fifth Third Bancorp
0.08%
State Street Corp
0.08%
Ebay Inc
0.08%
Paypal Holdings Inc
0.08%
NIKE Inc
0.08%
Autozone Inc
0.08%
Edwards Lifesciences Corp
0.08%
AUTODESK INC COM
0.08%
Westinghouse Air Brake Technologies Corp
0.08%
Entergy Corp
0.08%
Ameriprise Financial Inc
0.08%
XCEL ENERGY INC COM
0.08%
Carrier Global Corp
0.07%
Garmin Ltd
0.07%
Chipotle Mexican Grill Inc
0.07%
ELECTRONIC ARTS INC COM
0.07%
Vistra Corp
0.07%
EXELON CORP
0.07%
Becton Dickinson And Co
0.07%
Ventas Inc
0.07%
Carvana Cl A Ord
0.07%
IDEXX Laboratories Inc
0.07%
Humana Inc
0.07%
Block Inc
0.07%
CBRE Group Inc
0.07%
Axon Enterprise Inc
0.07%
Prudential Financial Inc
0.07%
Keurig Dr Pepper Inc
0.07%
TAKE-TWO INTERACTIVE S COM
0.07%
Yum! Brands Inc
0.07%
Republic Services Inc
0.07%
Nasdaq Inc
0.07%
Flex Ltd
0.06%
American International Group Inc
0.06%
MSCI Inc
0.06%
Occidental Petroleum Corporation
0.06%
Sysco Corp
0.06%
Microchip Technology Inc
0.06%
Consolidated Edison Inc
0.06%
Roper Technologies Ord
0.06%
Diamondback Energy Inc
0.06%
United Airlines Holdings Ord
0.06%
Iqvia Holdings
0.06%
Interactive Brokers Group-Cl A
0.06%
Agilent Technologies Inc
0.06%
The Hartford Insurance Group Inc
0.06%
Old Dominion Freight Line Inc
0.06%
PG&E Corporation
0.06%
Public Service Enterprise Group Inc
0.06%
ARCHER-DANIELS-MIDLAND CO
0.06%
DR Horton Inc
0.06%
PAYCHEX INC COM
0.06%
Waters Corp
0.06%
Kenvue Inc
0.06%
Iron Mountain Inc
0.06%
Kimberly-Clark Corp
0.06%
M&T Bank Corp
0.06%
Carnival Corp Ltd
0.06%
WEC Energy Group Inc
0.06%
Emcor Group Inc
0.05%
NETAPP INC
0.05%
Arch Capital Group Ltd
0.05%
Vulcan Materials Co
0.05%
Huntington Bancshares Inc
0.05%
Steel Dynamics Inc
0.05%
EXPEDIA INC
0.05%
Northern Trust Corp
0.05%
EQT Corporation
0.05%
Crown Castle Inc
0.05%
Jabil Inc
0.05%
Kroger Co
0.05%
Workday Inc
0.05%
Coinbase Global Inc -Class A
0.05%
Cboe Global Markets Inc
0.05%
Zoetis Inc
0.05%
Casey'S General Store
0.05%
Dexcom Inc
0.05%
ON Semiconductor Corp
0.05%
WILLIS TOWERS WATSON PLC
0.05%
Martin Marietta Materials Inc
0.05%
Extra Space Storage Inc
0.05%
GE Healthcare Technologies Inc.
0.05%
Tapestry Inc
0.05%
ResMed Inc
0.05%
VEEVA SYSTEMS INC
0.05%
Raymond James Financial Inc
0.05%
Teledyne Technologies Inc
0.05%
Ameren Corp
0.05%
Citizens Financial Group Inc
0.05%
BIOGEN INC
0.05%
Ingersoll Rand Inc
0.05%
DTE Energy Co
0.05%
Centene Corp
0.05%
Atmos Energy Corp
0.04%
VICI Properties Inc
0.04%
FISERV INC COM
0.04%
Mettler-Toledo International Inc
0.04%
NRG Energy Inc
0.04%
Edison International
0.04%
Dollar General Corp
0.04%
Xylem Inc/NY
0.04%
Otis Worldwide Corp
0.04%
Dover Corp
0.04%
Live Nation Entertainment Inc
0.04%
CenterPoint Energy Inc
0.04%
Cincinnati Financial Corp
0.04%
Qnity Electronics, Inc.
0.04%
Ares Management Corporation
0.04%
HALLIBURTON CO
0.04%
Eversource Energy
0.04%
Williams-Sonoma Inc
0.04%
PPL Corp
0.04%
Regions Financial Corp
0.04%
Cognizant Technology Solutions Corp
0.04%
American WaterWorks Co Inc
0.04%
Fair Isaac & Co Inc
0.04%
Hershey Co/The
0.04%
Copart
0.04%
Quest Diagnostics Inc
0.04%
AvalonBay Communities Inc
0.04%
Verisk Analytics Inc
0.04%
Synchrony Financial
0.04%
Labcorp Holdings Inc
0.04%
FirstEnergy Corp
0.04%
Hubbell Inc
0.04%
Corpay Inc
0.04%
HEWLETT PACKARD CO
0.04%
PPG Industries
0.04%
Smurfit WestRock Plc
0.04%
PulteGroup Inc
0.04%
West Pharmaceutical Services Inc
0.04%
T ROWE PRICE GROUP I
0.04%
VERISIGN INC COM
0.04%
Church & Dwight Co Inc
0.04%
Texas Pacific Land Corporation
0.04%
Darden Restaurants Inc
0.04%
Fidelity National Information Services I
0.04%
Veralto Corp
0.04%
DOLLAR TREE INC
0.04%
F5 Inc
0.04%
First Solar Inc
0.04%
Equity Residential
0.04%
EXPAND ENERGY ORD
0.03%
Omnicom Group Inc
0.03%
STERIS PLC
0.03%
Ulta Beauty Inc
0.03%
Principal Financial Group Inc
0.03%
CMS Energy Corp
0.03%
The Kraft Heinz Company
0.03%
Southwest Airlines Co
0.03%
Expeditors International Of Washington I
0.03%
Dow Inc
0.03%
Packaging Corp Of America
0.03%
INTERNATIONALPAPER CO
0.03%
WR Berkley Corp
0.03%
NiSource Inc
0.03%
Snap-on Inc
0.03%
KeyCorp
0.03%
Amcor PLC
0.03%
ESTEE LAUDER CL A ORD
0.03%
Equifax Inc
0.03%
Brown & Brown Inc
0.03%
Viatris Inc
0.03%
J B Hunt Transport Services Inc
0.03%
International Flavors & Fragrances Inc
0.03%
Incyte Corp
0.03%
Loews Corp
0.03%
Global Payments Inc
0.03%
Moderna Inc
0.03%
CF Industries Holdings Inc Ord Shs
0.03%
SBA Communications Corp
0.03%
Evergy Inc
0.03%
General Mills Inc
0.03%
DuPont De Nemours Inc
0.03%
CDW Corporation
0.03%
Alliant Energy Corp
0.03%
Essex Property Trust Inc
0.03%
Zimmer Biomet Holdings Inc
0.03%
Constellation Brands Inc
0.03%
Fortive Corp
0.03%
Weyerhaeuser Co
0.03%
Broadridge Financial Solutions Inc
0.03%
Lennar Corp
0.03%
CH Robinson Worldwide Inc
0.03%
Ball Corp
0.03%
Kimco Realty Corp
0.03%
Genuine Parts Co
0.03%
IDEX CORP
0.03%
Best Buy Co Inc
0.03%
NVR Inc
0.03%
Akamai Technologies Inc
0.03%
TYSON FOODS INC
0.03%
Invitation Homes Inc
0.03%
Tractor Supply Co
0.02%
Lyondellbasell Industries N.V.
0.02%
Host Hotels & Resorts Inc
0.02%
Jacobs Solutions Inc
0.02%
PTC Inc
0.02%
Nordson Corp
0.02%
Mid-America Apartment Communities Inc
0.02%
FedEx Freight Holding Company Inc
0.02%
Gen Digital Inc
0.02%
Healthpeak Properties Inc
0.02%
Textron Inc
0.02%
Everest Group Ltd
0.02%
Ralph Lauren Corp
0.02%
Stanley Black & Decker Inc
0.02%
Las Vegas Sands Corp
0.02%
Leidos Holdings Inc
0.02%
Bunge Global SA
0.02%
Masco Corp
0.02%
Super Micro Computer Inc
0.02%
Globe Life Inc
0.02%
Cooper Companies Inc
0.02%
Zebra Technologies Corp
0.02%
Albemarle Corp
0.02%
Assurant Inc
0.02%
Deckers Outdoor Corp
0.02%
Allegion Plc
0.02%
Baxter International Inc
0.02%
Regency Centers Corp
0.02%
Apa Corporation
0.02%
Trimble Inc
0.02%
Lennox International Inc
0.02%
Invesco Ltd
0.02%
Tyler Technologies Inc
0.02%
Avery Dennison Corp
0.02%
McCormick & Co Inc
0.02%
Huntington Ingalls Industries Inc
0.02%
JM Smucker Co/The
0.02%
HASBRO INC COM
0.02%
Solventum Corp
0.02%
Revvity Inc
0.02%
LULULEMON ATHLETICA INC
0.02%
Pinnacle West Capital Corp
0.02%
Charter Communications Inc
0.02%
Aptiv PLC
0.02%
CoStar Group
0.02%
Generac Holdings Inc
0.02%
FOX-Registered Shs-A
0.02%
Clorox Co/The
0.02%
EchoStar Corp
0.02%
Insulet Corp
0.02%
TKO Group Holdings
0.02%
Bio Techne Ord
0.02%
UDR Inc
0.02%
Align Technology Inc
0.02%
Charles River Laboratories International Inc
0.02%
Rollins Inc
0.02%
Camden Property Trust
0.02%
GoDaddy Inc
0.02%
Jack Henry & Associates Inc
0.02%
Domino's Pizza Inc
0.02%
Pentair PLC
0.02%
AES Corp/VA
0.02%
BXP Inc.
0.02%
Franklin Resources Inc
0.02%
Gartner Inc
0.02%
News Corp
0.01%
Federal Realty Investment Trust
0.02%
FactSet Research System Inc
0.01%
SKYWORKS SOLUTIONS INC COM
0.01%
Universal Health Services Inc
0.01%
MGM Resorts International
0.01%
Norwegian Cruise Line Holdings Ltd
0.01%
WYNN RESORTS LTD
0.01%
HENRY SCHEIN INC COM USD0.01
0.01%
Alexandria Real Estate Equities Inc
0.01%
The Trade Desk Inc
0.01%
DaVita Inc
0.01%
Hormel Foods Corp
0.01%
FOX-Registered Shares-B
0.01%
Builders Firstsource Inc
0.01%
The Mosaic Company Ltd
0.01%
AO Smith Corp
0.01%
Molson Coors Beverage Co
0.01%
Erie Indemnity Co
0.01%
Risk Ratios
Std. Deviation
14.4%
Beta
1.0
Sharpe Ratio
1.1
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 |
33.2%
|
28.9%
|
19.36%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
30.54%
|
N/A
|
17.86%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
26.95%
|
N/A
|
22.79%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
22.16%
|
N/A
|
22.43%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
21.02%
|
19.78%
|
20.68%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
20.74%
|
18.9%
|
16.01%
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth |
17.7%
|
18.38%
|
17.3%
|
| Axis Nifty Smallcap 50 Index Fund |
17.58%
|
18.26%
|
17.51%
|
| Kotak Nifty Smallcap 50 Index Fund Regular Plan - Growth |
17.47%
|
18.47%
|
26.96%
|
| Tata Nifty Midsmall Healthcare Index Fund Regular Plan Growth |
16.86%
|
N/A
|
19.08%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
63.3%
|
38.81%
|
28.16%
|
| Motilal Oswal Nasdaq Q 50 ETF |
54.4%
|
30.42%
|
14.6%
|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
51.69%
|
37.84%
|
33.11%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
30.41%
|
N/A
|
23.57%
|
| Motilal Oswal Active Momentum Fund |
28.91%
|
N/A
|
28.45%
|
| Motilal Oswal Focused Fund |
27.73%
|
12.63%
|
13.42%
|
| Motilal Oswal Nifty Capital Market Index Fund |
27.22%
|
N/A
|
15.6%
|
| Motilal Oswal S And P 500 Index Fund |
27.16%
|
25%
|
20.32%
|
| Motilal Oswal Nifty India Defence Index Fund |
25.47%
|
N/A
|
10.96%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
24.77%
|
N/A
|
24.09%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | |
| Motilal Oswal Nifty 500 Index Fund | - | 0.19% |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | 0.46% |
| Motilal Oswal Digital India Fund | - | 1.13% |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 0.58% |
| Motilal Oswal Bse Healthcare ETF | - | |
| Motilal Oswal Arbitrage Fund | - | 1.03% |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | 0.08% |
| Motilal Oswal Active Momentum Fund | - | 3.43% |
| Motilal Oswal Bse 1000 Index Fund | - | 0.47% |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | 1.0 | 0.5 (Annualised) |
| Motilal Oswal Nifty 500 Index Fund | - | 1.0 | 0.5 (Annualised) |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | 1.0 | 0.6 (Annualised) |
| Motilal Oswal Digital India Fund | - | ||
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 1.0 | |
| Motilal Oswal Bse Healthcare ETF | - | 1.0 | 1.1 (Annualised) |
| Motilal Oswal Arbitrage Fund | - | ||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | 0.6 | 1.2 (Annualised) |
| Motilal Oswal Active Momentum Fund | - | ||
| Motilal Oswal Bse 1000 Index Fund | - |
Scheme Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.07%
Expense Ratio Direct
0.62%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
S&P 500 Index
Fund managers
Swapnil Mayekar
20 Years Experience
Dishant Mehta
14 Years Experience
Rakesh Shetty
14 Years 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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