Submit

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: BSE 500
TER: 1.13% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,391.09 Cr As on (30-06-2024)
Turn over: 6% | Exit Load: Exit load of 1%, if redeemed within 7 days.
NAV as on 15-07-2024

21.1028

0.08 (0.3772%)

CAGR Since Inception

19.83%

Benchmark: 15.19%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 26.82 24.74 12.95 - -
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 92.38 - - - -
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 10-05-2023 90.47 - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 75.92 - - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 74.1 - - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 72.24 - - - -
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 69.21 47.39 - - -
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 69.14 46.67 26.07 - -
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 10-04-2023 69.13 - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 05-04-2021 69.05 47.74 17.62 - -

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

99.96%

Scheme Documents

May 2024

Monthly Portfolio Disclosure - May 2024

Feedback
Notification