Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)37.3%
- Expense ratio (20%)0.18%
- AUM (15%)₹2,611 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Motilal Oswal Mutual Fund · Commodities · Gold
₹30.84
AUM: ₹2,610 Cr
NAV updated 26 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.18%
Exit Load
Nil
Fund Manager
Rakesh Shetty
Inception
Oct 2022
Benchmark
Domestic Gold and Silver Prices
Sharpe Ratio
1.43
Std Dev (1Y)
14.05%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+6.59%
3m
-5.72%
6m
-8.12%
1y
+54.03%
3y
+37.3%
5y
+17.66%
10y
—
since inception
+21.45%
TopFund's Take on Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth holds up reasonably well within the Gold category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 0.18%, the expense ratio is roughly in line with the Gold category average of 0.19% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.43 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 14.05% is fairly typical for Gold funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
The current NAV (Net Asset Value) of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is ₹30.84. NAV is updated every business day after market close by AMFI.
1Y: 54.03% · 3Y CAGR: 37.3% · 5Y CAGR: 17.66%
The expense ratio of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is 0.18% per annum. This is the annual fee charged by the fund to manage your investment.
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is managed by Rakesh Shetty at Motilal Oswal Mutual Fund.
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Motilal Oswal S&P 500 Index Fund - Direct Plan Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is ₹2,611 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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