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

Fund House: Motilal Oswal Mutual Fund
Category: Index Fund
Launch Date: 28-04-2020
Asset Class: Equity
Benchmark: S&P 500 TRI
TER: 0.61% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,546.42 Cr As on 30-05-2025(Source:AMFI)
Turn over: 6% | Exit Load: 1% - If redeemed on or before 15 days from the date of allotment for Subscription received Wef 07-Aug-2020 Nil- If redeemed after 15 days from the date of allotment 1% - If redeemed on or before 3 months from the date of allotment for Subscription received till 06-Aug-2020 1%- If redeemed on or before 7 days from the date of allotment.Nil- If redeemed after 7 days

24.7649

19.4%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.78
Sharpe Ratio 0.58
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 28-04-2020 14.5 21.82 20.72 18.13 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.71 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.23 - - - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 13.9 21.16 20.06 17.45 -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.11 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 12.99 25.04 26.1 - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 10.93 9.13 - - -
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 10.91 9.25 - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 10.85 9.18 - - -
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 10.78 9.1 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.96%

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