Motilal Oswal S&P 500 Index Fund Overview
Category Index Funds
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-01-2025
NAV ₹23.2(R) None% ₹23.86(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.62% 15.32% -% -% -%
LumpSum (D) 29.29% 15.96% -% -% -%
SIP (R) -23.78% 18.7% -% -% -%
SIP (D) -23.32% 19.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.18 0.47 2.82% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.64% -22.73% -16.24% 0.63 10.6%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 23.2
%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 23.86
%

Review Date: 20-01-2025

Motilal Oswal S&P 500 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 11 out of 55 funds in the category. The fund has delivered return of 28.62% in 1 year and 15.32% in 3 years. The category average for the same periods is 11.83% and 12.24% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.64, VaR of -22.73, Average Drawdown of -5.96, Semi Deviation of 10.6 and Max Drawdown of -16.24. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has average risk in the category.
  • standard deviation of 14.64 and based on VaR one can expect to lose more than -22.73% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.35 which shows good performance of fund in the index funds category.
  • The fund has R-square of 0.35, Beta of 0.63 and Jensen's Alpha of 2.82% 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 % 2.86
    -2.42
    		-10.92 | 2.86 1 | 143 Very Good
    3M Return % 5.33
    -5.49
    		-15.37 | 5.33 1 | 143 Very Good
    6M Return % 11.18
    -3.83
    		-15.42 | 11.73 2 | 141 Very Good
    1Y Return % 28.62
    11.83
    		5.57 | 28.62 1 | 122 Very Good
    3Y Return % 15.32
    12.24
    		5.70 | 19.68 9 | 56 Very Good
    1Y SIP Return % -23.78
    -27.28
    		-38.16 | -13.96 30 | 120 Very Good
    3Y SIP Return % 18.70
    13.01
    		3.35 | 27.18 9 | 54 Very Good
    Standard Deviation 14.64
    13.60
    		1.87 | 20.99 38 | 55 Average
    Semi Deviation 10.60
    9.49
    		1.56 | 15.34 38 | 55 Average
    Max Drawdown % -16.24
    -12.08
    		-28.92 | -2.14 49 | 55 Poor
    VaR 1 Y % -22.73
    -16.61
    		-31.22 | -2.13 42 | 55 Average
    Average Drawdown % -5.96
    -5.66
    		-11.02 | -0.57 37 | 55 Average
    Sharpe Ratio 0.35
    0.34
    		-0.72 | 0.88 25 | 55 Good
    Sterling Ratio 0.47
    0.59
    		0.36 | 0.90 48 | 55 Poor
    Sortino Ratio 0.18
    0.19
    		-0.22 | 0.47 26 | 55 Good
    Jensen Alpha % 2.82
    -0.79
    		-3.43 | 2.82 1 | 41 Very Good
    Treynor Ratio 0.08
    0.07
    		0.03 | 0.14 16 | 41 Good
    Modigliani Square Measure % 11.57
    14.22
    		10.39 | 21.67 21 | 41 Good
    Alpha % -3.65
    -1.17
    		-3.65 | -0.40 41 | 41 Poor
    Return data last Updated On : Jan. 20, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.90 -2.38 -10.87 | 2.90 1 | 145
    3M Return % 5.47 -5.38 -15.25 | 5.47 1 | 145
    6M Return % 11.47 -3.61 -15.10 | 12.11 2 | 143
    1Y Return % 29.29 12.35 6.06 | 29.29 1 | 123
    3Y Return % 15.96 12.75 5.90 | 20.47 9 | 56
    1Y SIP Return % -23.32 -26.90 -37.69 | -13.33 27 | 121
    3Y SIP Return % 19.38 13.54 3.56 | 27.96 9 | 54
    Standard Deviation 14.64 13.60 1.87 | 20.99 38 | 55
    Semi Deviation 10.60 9.49 1.56 | 15.34 38 | 55
    Max Drawdown % -16.24 -12.08 -28.92 | -2.14 49 | 55
    VaR 1 Y % -22.73 -16.61 -31.22 | -2.13 42 | 55
    Average Drawdown % -5.96 -5.66 -11.02 | -0.57 37 | 55
    Sharpe Ratio 0.35 0.34 -0.72 | 0.88 25 | 55
    Sterling Ratio 0.47 0.59 0.36 | 0.90 48 | 55
    Sortino Ratio 0.18 0.19 -0.22 | 0.47 26 | 55
    Jensen Alpha % 2.82 -0.79 -3.43 | 2.82 1 | 41
    Treynor Ratio 0.08 0.07 0.03 | 0.14 16 | 41
    Modigliani Square Measure % 11.57 14.22 10.39 | 21.67 21 | 41
    Alpha % -3.65 -1.17 -3.65 | -0.40 41 | 41
    Return data last Updated On : Jan. 20, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D ₹ ₹
    1W 2.52 ₹ 10,252.00 2.53 ₹ 10,253.00
    1M 2.86 ₹ 10,286.00 2.90 ₹ 10,290.00
    3M 5.33 ₹ 10,533.00 5.47 ₹ 10,547.00
    6M 11.18 ₹ 11,118.00 11.47 ₹ 11,147.00
    1Y 28.62 ₹ 12,862.00 29.29 ₹ 12,929.00
    3Y 15.32 ₹ 15,338.00 15.96 ₹ 15,594.00
    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 -23.78 ₹ 10,387.76 -23.32 ₹ 10,420.48
    3Y ₹ 36000 18.70 ₹ 47,433.20 19.38 ₹ 47,888.78
    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
    20-01-2025 23.2009 23.857
    16-01-2025 22.9878 23.6366
    15-01-2025 22.9822 23.6304
    14-01-2025 22.6239 23.2617
    13-01-2025 22.63 23.2677
    10-01-2025 22.4282 23.0592
    09-01-2025 22.7261 23.3652
    08-01-2025 22.7375 23.3765
    07-01-2025 22.6611 23.2977
    06-01-2025 22.8985 23.5414
    03-01-2025 22.796 23.4351
    02-01-2025 22.5092 23.1399
    01-01-2025 22.5392 23.1705
    31-12-2024 22.5235 23.154
    30-12-2024 22.5972 23.2294
    27-12-2024 22.8419 23.48
    26-12-2024 23.0241 23.667
    24-12-2024 22.9987 23.6402
    23-12-2024 22.7458 23.3799
    20-12-2024 22.5566 23.1844

    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.