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Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Category: Index Fund
Launch Date: 05-04-2020
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Ankush Sood, Rakesh Shetty
Investment Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Benchmark
S&P 500 TRI
Expense Ratio
1.13% As on (31-10-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
4,091.74 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 14.78 | 0.54 | - | - | - | - |
| Index Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Nvidia Corp Com | 8.45 |
| Apple Inc | 6.86 |
| Microsoft Corp | 6.58 |
| Amazon Com Inc | 4.05 |
| Broadcom Inc | 2.97 |
| Alphabet Inc A | 2.8 |
| Meta Platforms Registered Shares A | 2.41 |
| Alphabet Inc | 2.25 |
| Tesla Inc | 2.19 |
| Berkshire Hathaway Inc | 1.5 |