What is the current NAV of 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 ₹33.02. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth has delivered a 1-year CAGR return of 64.61% as of the latest data.

What is the 3-year CAGR of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth has delivered a 3-year CAGR return of 37.83%. This measures compounded annual growth over 3 years.

What is the expense ratio of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?

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.

Who manages Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is managed by Rakesh Shetty at Motilal Oswal Mutual Fund.

What is the risk level of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.

What is the minimum SIP amount for Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?

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.

What is the AUM of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is ₹2,863 crore. AUM indicates the total market value of assets managed by the fund.

info

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

★★★★★ monitor_heart Health Score: 68/100 · Good

Motilal Oswal Mutual Fund · Other · Index Funds

₹33.02

+0.01 (+0.04%) trending_up

AUM: ₹2,863 Cr

NAV updated 22 days ago

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Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.18%

Exit Load

Nil

Fund Manager

Rakesh Shetty

Inception

Oct 2022

Benchmark

Domestic Gold and Silver Prices

Sharpe Ratio

1.89

Std Dev (1Y)

13.86%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-7.43%

-1.12%

+3.59%

+64.61%

+37.83%

+17.6%

10y

—

since inception

+21.55%

rate_review 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 Index Funds 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 meaningfully cheaper — about 56% below the Index Funds category average of 0.41% (based on 857 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.89 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 13.86% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

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.