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Scheme Overview

Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Category: Index Fund
Launch Date: 05-04-2020
Asset Class: Equity
Benchmark: S&P 500 TRI
Expense Ratio: 1.13% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,463 Cr As on (31-03-2025)
Turn over: 6
NAV as on 02-05-2025

21.447

0.41 (1.9313%)

CAGR Since Inception

16.81%

S&P 500 TRI 12.41%

PERFORMANCE of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 13.15 14.87 16.4 - 16.81
Benchmark - - - - -
Index Fund 5.78 13.1 21.14 11.93 7.69

Yearly Performance (%)

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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.

RETURNS CALCULATOR for Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 13.15 18.39 14.87 16.4 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 18.75 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 17.73 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 14.97 25.12 18.58 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 13.11 0.0 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 13.04 10.02 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 13.02 10.0 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 13.02 9.93 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 12.83 9.83 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 12.46 29.78 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)