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

Fund House: Motilal Oswal Mutual Fund
Category: Index Fund
Launch Date: 05-04-2020
Asset Class: Equity
Benchmark: S&P 500 TRI
TER: 1.13% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,036.19 Cr As on 30-09-2025(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

26.1622

19.55%

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
4 Years 2 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 0.54
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 - Regular Plan Growth 05-04-2020 19.05 26.49 25.52 17.75 -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 28.12 31.1 33.15 - -
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 21.15 - - - -
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 20.62 - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 16.64 22.0 - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 14.22 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 12.62 20.0 20.94 - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 11.34 15.22 13.02 - -
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 11.29 - - - -
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 11.24 - - - -

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

99.76%

Large Cap

0.2%

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