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

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 28-04-2020
Asset Class: Equity
Benchmark: S&P 500 TRI
TER: 0.62% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,289.85 Cr As on (31-03-2024)
Turn over: 4% | Exit Load: Exit load of 1%, if redeemed within 7 days.
NAV as on 23-04-2024

19.4091

0.22 (1.1422%)

CAGR Since Inception

18.56%

Benchmark: 13.81%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 100 Equal Weight TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 14.9
Sharpe Ratio 0.69
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 25.35 12.92 11.37 - -
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 91.98 - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 78.16 25.47 - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 77.52 25.31 22.6 - -
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 77.02 - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 69.84 - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 69.34 - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 69.33 - - - -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 69.22 26.09 29.73 - -
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 69.15 - - - -

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

55.98%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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