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

Fund House: Motilal Oswal Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 05-04-2020

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: S&P 500 TRI

Total Assets: 3463.0 As on (31-03-2025)

Expense Ratio: 1.13% As on (31-03-2025)

Turn over: 81.00% | 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

NAV as on 24-04-2025

20.9029

0.3854

CAGR Since Inception

16.28%

S&P 500 TRI 12.45%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 10.37 11.59 - - 16.28
Benchmark - - - - -
Index Fund 6.23 12.92 22.71 11.66 7.52

Funds Manager

Ankush Sood, Rakesh Shetty

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 10.37 17.33 11.59 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 15.56 0.0 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 14.34 25.43 15.44 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 15-03-2023 13.3 10.02 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 13.22 9.97 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 13.17 30.02 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 13.1 9.91 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 13.09 9.83 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 12.84 27.75 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 12.71 13.09 14.55 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 14.78 0.54 - - - -
Index Fund - - - - - -