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 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Standard Deviation | 14.78 |
Sharpe Ratio | 0.54 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
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 | 19.36 | 26.12 | 24.44 | 17.85 | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 25.93 | 30.05 | 33.03 | - | - |
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 18.48 | - | - | - | - |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 17.96 | - | - | - | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 13.19 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 12.59 | 20.56 | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 10.6 | 13.09 | 13.48 | - | - |
DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 10.54 | - | - | - | - |
Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 24-05-2024 | 10.5 | - | - | - | - |
Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 10.5 | 12.9 | 13.42 | 18.75 | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
99.94%