Sharpe ratio
0.81Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+19.54%1Y Absolute Return
-0.19%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Direct Plan GrowthFund 5Y annualised return | ₹10,92,644 | ₹7,32,612 | ₹3,60,032 | +15.99% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.20
₹1 Lakh since launch₹1.20 Lakh
Fund age6.5 yrs
Fund information
Scheme code148381
ISININF247L01AG2
BenchmarkS&P 500 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.62%
Exit loadExit load of 1%, if redeemed within 7 days.
Minimum SIP₹500 SIP
Return comparison
23rd / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -30.70% | — | — |
| 3M | -15.22% | — | — |
| 6M | +0.70% | — | — |
| 1Y | +19.54% | — | +1.74% |
| 3Y | +24.97% | — | +9.75% |
| 5Y | +15.99% | — | +8.73% |
| Since Launch | +20.25% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.19Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
14.50%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.02How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 509 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 7.52% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 7.02% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 5.34% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 4.11% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.23% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.85% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 2.61% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 1.89% |
| JP Morgan Chase & Co. (US) Forgn. Eq (JPM) | Financial | Foreign - Equity | 1.46% |
| Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) | Consumer Staples | Foreign - Equity | 1.45% |
Fund management
DI
Dishant Mehta
Since 2025 · Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Bachelors of Science (B.SC)
SW
Swapnil P Mayekar
Since 2025 · Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
RA
Rakesh Shetty
Since 2022 · Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Shetty has done B.Com
Compare similar funds
No comparable category funds are available yet.
Summary
A high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 15.2 points.
Strengths
- Ahead of its category average over 3Y by 15.2 points.
- Turned every ₹1 into ₹3.3 since launch — compounding at 20.2% a year.
- Losses and swings stayed contained — worst fall -19.9%, volatility 14.5%.
- Ranks 23 of 1122 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.5% volatility.
Risk drivers
- None