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 |
25.9347
-0.74 (-2.8564%)
19.44%
Benchmark: 12.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 19.36 | 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 | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.94%
