Motilal Oswal S&P 500 Index Fund Overview
Category Index Funds
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹22.56(R) +0.93% ₹23.18(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.53% 12.8% -% -% -%
LumpSum (D) 29.2% 13.43% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.24 0.53 3.31% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.42% -22.96% -16.45% 0.64 10.59%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 22.56
0.2100
0.9300%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 23.18
0.2100
0.9300%

Review Date: 20-12-2024

Motilal Oswal S&P 500 Index Fund has exhibited good performance in the Index Funds category. The fund has rank of 15 out of 52 funds in the category. The fund has delivered return of 28.53% in 1 year and 12.8% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.42, VaR of -22.96, Average Drawdown of -6.8, Semi Deviation of 10.59 and Max Drawdown of -16.45. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has average risk in the category.
  • standard deviation of 14.42 and based on VaR one can expect to lose more than -22.96% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.48 which shows good performance of fund in the index funds category.
  • The fund has R-square of 0.37, Beta of 0.64 and Jensen's Alpha of 3.31% which exhibit very good performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.30
    2.28
    		-2.55 | 9.59 141 | 145 Poor
    6M Return % 9.88
    1.16
    		-10.55 | 25.65 7 | 140 Very Good
    1Y Return % 28.53
    19.82
    		6.86 | 39.20 31 | 122 Very Good
    3Y Return % 12.80
    15.12
    		5.34 | 24.13 42 | 54 Average
    Standard Deviation 14.42
    13.26
    		1.88 | 20.88 35 | 51 Average
    Semi Deviation 10.59
    9.35
    		1.57 | 15.05 36 | 51 Average
    Max Drawdown % -16.45
    -11.11
    		-27.81 | -2.14 46 | 51 Poor
    VaR 1 Y % -22.96
    -16.31
    		-31.22 | -2.13 39 | 51 Average
    Average Drawdown % -6.80
    -5.13
    		-9.34 | -0.62 42 | 51 Poor
    Sharpe Ratio 0.48
    0.44
    		-0.76 | 0.94 23 | 51 Good
    Sterling Ratio 0.53
    0.68
    		0.41 | 0.98 45 | 51 Poor
    Sortino Ratio 0.24
    0.24
    		-0.23 | 0.50 28 | 51 Average
    Jensen Alpha % 3.31
    -0.76
    		-2.83 | 3.31 1 | 39 Very Good
    Treynor Ratio 0.11
    0.09
    		0.05 | 0.15 15 | 39 Good
    Modigliani Square Measure % 13.26
    15.96
    		12.12 | 23.09 19 | 39 Good
    Alpha % 0.01
    -1.11
    		-3.48 | 0.01 1 | 39 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.34 2.32 -2.50 | 9.66 143 | 147
    6M Return % 10.17 1.43 -10.29 | 26.07 7 | 142
    1Y Return % 29.20 20.39 7.47 | 40.11 32 | 123
    3Y Return % 13.43 15.64 5.53 | 24.93 34 | 54
    Standard Deviation 14.42 13.26 1.88 | 20.88 35 | 51
    Semi Deviation 10.59 9.35 1.57 | 15.05 36 | 51
    Max Drawdown % -16.45 -11.11 -27.81 | -2.14 46 | 51
    VaR 1 Y % -22.96 -16.31 -31.22 | -2.13 39 | 51
    Average Drawdown % -6.80 -5.13 -9.34 | -0.62 42 | 51
    Sharpe Ratio 0.48 0.44 -0.76 | 0.94 23 | 51
    Sterling Ratio 0.53 0.68 0.41 | 0.98 45 | 51
    Sortino Ratio 0.24 0.24 -0.23 | 0.50 28 | 51
    Jensen Alpha % 3.31 -0.76 -2.83 | 3.31 1 | 39
    Treynor Ratio 0.11 0.09 0.05 | 0.15 15 | 39
    Modigliani Square Measure % 13.26 15.96 12.12 | 23.09 19 | 39
    Alpha % 0.01 -1.11 -3.48 | 0.01 1 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.93 ₹ 10,093.00 0.93 ₹ 10,093.00
    1W -1.71 ₹ 9,829.00 -1.70 ₹ 9,830.00
    1M 0.30 ₹ 10,030.00 0.34 ₹ 10,034.00
    3M ₹ ₹
    6M 9.88 ₹ 10,988.00 10.17 ₹ 11,017.00
    1Y 28.53 ₹ 12,853.00 29.20 ₹ 12,920.00
    3Y 12.80 ₹ 14,353.00 13.43 ₹ 14,593.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Motilal Oswal S&P 500 Index Fund NAV Regular Growth Motilal Oswal S&P 500 Index Fund NAV Direct Growth
    20-12-2024 22.5566 23.1844
    19-12-2024 22.348 22.9697
    18-12-2024 22.319 22.9396
    17-12-2024 22.9778 23.6164
    16-12-2024 23.0658 23.7065
    13-12-2024 22.948 23.5844
    12-12-2024 22.9699 23.6066
    11-12-2024 23.0833 23.7228
    10-12-2024 22.9036 23.5378
    09-12-2024 22.9385 23.5733
    06-12-2024 23.0627 23.7
    05-12-2024 23.0119 23.6474
    04-12-2024 23.0631 23.6997
    03-12-2024 22.9092 23.5412
    02-12-2024 22.9094 23.5411
    29-11-2024 22.8146 23.4427
    28-11-2024 22.6661 23.2898
    27-11-2024 22.6548 23.2779
    26-11-2024 22.7095 23.3337
    25-11-2024 22.5752 23.1954
    22-11-2024 22.5443 23.1627
    21-11-2024 22.4902 23.1068

    Fund Launch Date: 28/Apr/2020
    Fund Category: Index Funds
    Investment Objective: The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
    Fund Description: An open ended scheme replicating / tracking S&P 500 Index
    Fund Benchmark: S&P 500 Index Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.