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

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 05-04-2020
Asset Class: Equity
Benchmark: S&P 500 TRI
TER: 1.13% 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 19-04-2024

18.5865

-0.19 (-1.0115%)

CAGR Since Inception

17.33%

Benchmark: 13.77%

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
There is no value for 2x
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 0.65
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 21.27 11.15 9.68 - -
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 91.49 - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 77.34 24.8 - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 76.74 24.66 22.46 - -
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 76.29 - - - -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 68.22 - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 67.89 - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 67.38 - - - -
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 67.18 - - - -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 67.07 24.99 29.15 - -

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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