Motilal Oswal S&P 500 Index Fund Overview
Category Index Funds
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹22.35(R) +0.4% ₹22.96(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.31% 12.71% -% -% -%
LumpSum (D) 32.0% 13.33% -% -% -%
SIP (R) 10.23% 20.37% -% -% -%
SIP (D) 10.82% 21.03% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.16 0.44 1.92% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.02% -22.96% -16.45% 0.62 10.22%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 22.35
0.0900
0.4000%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 22.96
0.0900
0.4000%

Review Date: 19-11-2024

Motilal Oswal S&P 500 Index Fund has shown average performance in the Index Funds category. The fund has rank of 21 out of 50 funds in the category. The fund has delivered return of 31.31% in 1 year and 12.71% in 3 years. The category average for the same periods is 24.74% and 12.47% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.02, VaR of -22.96, Average Drawdown of -6.8, Semi Deviation of 10.22 and Max Drawdown of -16.45. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has average risk in the category.
  • standard deviation of 14.02 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 0.32 which shows average performance of fund in the index funds category.
  • The fund has R-square of 0.38, Beta of 0.62 and Jensen's Alpha of 1.92% 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 % 1.47
    -4.65
    		-8.56 | 1.96 2 | 145 Very Good
    3M Return % 6.08
    -3.98
    		-14.58 | 6.08 1 | 144 Very Good
    6M Return % 12.38
    4.44
    		-5.05 | 26.10 7 | 138 Very Good
    1Y Return % 31.31
    24.74
    		7.35 | 44.92 27 | 122 Very Good
    3Y Return % 12.71
    12.47
    		5.28 | 19.85 22 | 52 Good
    1Y SIP Return % 10.23
    -8.15
    		-38.78 | 10.23 1 | 120 Very Good
    3Y SIP Return % 20.37
    16.18
    		3.15 | 30.64 16 | 52 Good
    Standard Deviation 14.02
    13.41
    		1.89 | 21.15 32 | 49 Average
    Semi Deviation 10.22
    9.49
    		1.61 | 15.17 32 | 49 Average
    Max Drawdown % -16.45
    -12.16
    		-27.81 | -2.23 45 | 49 Poor
    VaR 1 Y % -22.96
    -17.57
    		-31.22 | -2.13 39 | 49 Average
    Average Drawdown % -6.80
    -5.35
    		-10.37 | -0.72 40 | 49 Poor
    Sharpe Ratio 0.32
    0.34
    		-0.68 | 0.88 28 | 49 Average
    Sterling Ratio 0.44
    0.59
    		0.34 | 0.93 44 | 49 Poor
    Sortino Ratio 0.16
    0.19
    		-0.21 | 0.47 34 | 49 Average
    Jensen Alpha % 1.92
    -0.78
    		-1.79 | 1.92 1 | 37 Very Good
    Treynor Ratio 0.07
    0.07
    		0.02 | 0.15 16 | 37 Good
    Modigliani Square Measure % 11.41
    14.40
    		8.82 | 22.64 19 | 37 Good
    Alpha % -1.36
    -1.16
    		-3.43 | -0.41 29 | 37 Average
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.51 -4.61 -8.51 | 1.99 2 | 147
    3M Return % 6.22 -3.87 -14.42 | 6.22 1 | 146
    6M Return % 12.67 4.72 -4.84 | 26.52 7 | 140
    1Y Return % 32.00 25.33 7.50 | 45.38 26 | 123
    3Y Return % 13.33 12.98 5.54 | 20.68 23 | 52
    1Y SIP Return % 10.82 -7.67 -38.48 | 10.82 1 | 121
    3Y SIP Return % 21.03 16.70 3.36 | 31.42 16 | 52
    Standard Deviation 14.02 13.41 1.89 | 21.15 32 | 49
    Semi Deviation 10.22 9.49 1.61 | 15.17 32 | 49
    Max Drawdown % -16.45 -12.16 -27.81 | -2.23 45 | 49
    VaR 1 Y % -22.96 -17.57 -31.22 | -2.13 39 | 49
    Average Drawdown % -6.80 -5.35 -10.37 | -0.72 40 | 49
    Sharpe Ratio 0.32 0.34 -0.68 | 0.88 28 | 49
    Sterling Ratio 0.44 0.59 0.34 | 0.93 44 | 49
    Sortino Ratio 0.16 0.19 -0.21 | 0.47 34 | 49
    Jensen Alpha % 1.92 -0.78 -1.79 | 1.92 1 | 37
    Treynor Ratio 0.07 0.07 0.02 | 0.15 16 | 37
    Modigliani Square Measure % 11.41 14.40 8.82 | 22.64 19 | 37
    Alpha % -1.36 -1.16 -3.43 | -0.41 29 | 37
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.40 ₹ 10,040.00 0.40 ₹ 10,040.00
    1W -1.03 ₹ 9,897.00 -1.02 ₹ 9,898.00
    1M 1.47 ₹ 10,147.00 1.51 ₹ 10,151.00
    3M 6.08 ₹ 10,608.00 6.22 ₹ 10,622.00
    6M 12.38 ₹ 11,238.00 12.67 ₹ 11,267.00
    1Y 31.31 ₹ 13,131.00 32.00 ₹ 13,200.00
    3Y 12.71 ₹ 14,317.00 13.33 ₹ 14,558.00
    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 10.23 ₹ 12,657.35 10.82 ₹ 12,694.78
    3Y ₹ 36000 20.37 ₹ 48,553.06 21.03 ₹ 49,000.57
    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
    19-11-2024 22.3501 22.9622
    18-11-2024 22.2613 22.8707
    14-11-2024 22.4811 23.0952
    13-11-2024 22.5936 23.2104
    12-11-2024 22.5833 23.1995
    11-11-2024 22.65 23.2677
    08-11-2024 22.6262 23.2423
    07-11-2024 22.5352 23.1485
    06-11-2024 22.363 22.9713
    05-11-2024 21.7601 22.3516
    04-11-2024 21.504 22.0884
    31-10-2024 21.4707 22.0529
    30-10-2024 21.876 22.4688
    29-10-2024 21.9383 22.5325
    28-10-2024 21.9107 22.5039
    25-10-2024 21.8574 22.4482
    24-10-2024 21.8608 22.4514
    23-10-2024 21.8181 22.4072
    22-10-2024 22.0156 22.6097
    21-10-2024 22.0266 22.6206

    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.