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Fund Summary
Motilal Oswal S&P 500 Index Fund Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 28-Apr-20
Corpus(Cr.) 4584.00 Latest NAV 32.7136 As on 29-10-2026
Equity(%) 0.00 52 Week High 33.6215
Debt(%) 0.42 52 Week Low 25.8745
Others(%) 0.00 Exit Load 1% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark S&P 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.60%
Top 10 Holdings 38.86%
Top 25 Holdings 52.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.58
Cash 0.23
Int TREASURY 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.06
PE Ratio 21.88
 
Top 25 Holdings
Holdings Net Asset(%)
NVIDIA CORP 8.34
Apple Inc 7.33
Microsoft Corp 5.75
Amazon com 3.69
Alphabet Inc 3.05
Broadcom Inc 2.52
Alphabet Inc 2.44
Facebook Inc 2.41
Micron Technology Inc 1.82
Advanced Micro Devices Inc 1.51
Tesla Inc 1.51
Berkshire Hathaway Inc 1.40
ELI LILLY & CO 1.40
JP Morgan Chase & Co 1.33
Exxon Mobil Corporation Ltd. 1.01
Johnson & Johnson 0.96
Visa Inc 0.92
INTEL CORP 0.90
AbbVie Inc 0.70
Walmart Inc 0.70
Mastercard Incorporated 0.67
PALANTIR TECHNOLOGIES INC 0.65
CISCO SYS INC 0.64
Lam Research Corp 0.62
Applied Material (US) 0.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.12% 5.29% 8.83% 21.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [S&P 500]
0.95% 5.85% 8.52% 12.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.31% 28.63% 16.29% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
15.32% 21.29% 10.95% 13.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal S&P 500 Index Fund Reg (G) 13.02% 0.6144 13.7172% 44.4595 0.0981
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal S&P 500 Index Fund Reg (G) 12.5545% 0.0000 21.8277 23.3622 1.3801
 
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