Scheme Overview

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

Category: Index Fund
Launch Date: 05-04-2020
Asset Class: Equity
Benchmark: S&P 500 TRI
Expense Ratio: 1.13% As on ( 30-06-2025)
Status: Open Ended
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,546.42 Cr As on ( 30-05-2025)
Turn over: 6
NAV as on 10-07-2025

24.0243

0.07 ( 0.296% )

CAGR Since Inception

18.71%

S&P 500 TRI

12.58%

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

Scheme Performance (%) Data as on - 11-07-2025

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 13.9 20.06 17.45 - 18.71
Benchmark - - - - -
Index Fund 3.46 16.92 20.16 12.04 9.64

Yearly Performance (%)

Fund Managers

Ankush Sood, Rakesh Shetty

Investment Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 - - - - - -

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

Period :
Data as on - 11-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 13.9 21.16 20.06 17.45 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.71 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.23 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.11 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 12.99 25.04 26.1 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 10.93 9.13 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 10.91 9.25 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 10.85 9.18 0.0 0.0 0.0
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 15-02-2023 10.78 9.1 0.0 0.0 0.0
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 12-10-2022 10.72 9.01 0.0 0.0 0.0

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

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.