Motilal Oswal S&P 500 Index Fund Overview
Category Index Funds
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹23.29(R) -1.68% ₹23.96(D) -1.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.6% 17.02% -% -% -%
Direct 26.25% 17.67% -% -% -%
Benchmark
SIP (XIRR) Regular -10.76% 19.84% -% -% -%
Direct -10.25% 20.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.3 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.84% -21.23% -14.84% - 9.99%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 23.29
-0.4000
-1.6800%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 23.96
-0.4100
-1.6700%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 3.55
-4.90
-14.58 | 3.55 1 | 144 Very Good
6M Return % 10.24
-9.94
-24.39 | 10.24 1 | 144 Very Good
1Y Return % 25.60
3.72
-5.86 | 25.60 1 | 125 Very Good
3Y Return % 17.02
11.81
5.55 | 19.84 5 | 65 Very Good
1Y SIP Return % -10.76
-7.92
-27.14 | 10.61 74 | 123 Average
3Y SIP Return % 19.84
12.03
6.88 | 20.35 2 | 64 Very Good
Standard Deviation 13.84
13.53
1.86 | 21.85 34 | 58 Average
Semi Deviation 9.99
9.55
1.58 | 15.77 36 | 58 Average
Max Drawdown % -14.84
-11.74
-25.92 | -2.14 44 | 58 Average
VaR 1 Y % -21.23
-17.57
-35.58 | -2.13 40 | 58 Average
Average Drawdown % -4.83
-5.85
-10.91 | -0.70 28 | 58 Good
Sharpe Ratio 0.60
0.29
-0.52 | 0.73 6 | 58 Very Good
Sterling Ratio 0.63
0.57
0.37 | 0.86 11 | 58 Very Good
Sortino Ratio 0.30
0.17
-0.16 | 0.38 6 | 58 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 3.69 -4.79 -14.44 | 3.69 1 | 146
6M Return % 10.52 -9.74 -24.10 | 10.52 1 | 146
1Y Return % 26.25 4.19 -5.25 | 26.25 1 | 127
3Y Return % 17.67 12.30 5.70 | 20.64 5 | 65
1Y SIP Return % -10.25 -7.49 -26.61 | 11.36 76 | 125
3Y SIP Return % 20.51 12.53 7.03 | 21.09 2 | 64
Standard Deviation 13.84 13.53 1.86 | 21.85 34 | 58
Semi Deviation 9.99 9.55 1.58 | 15.77 36 | 58
Max Drawdown % -14.84 -11.74 -25.92 | -2.14 44 | 58
VaR 1 Y % -21.23 -17.57 -35.58 | -2.13 40 | 58
Average Drawdown % -4.83 -5.85 -10.91 | -0.70 28 | 58
Sharpe Ratio 0.60 0.29 -0.52 | 0.73 6 | 58
Sterling Ratio 0.63 0.57 0.37 | 0.86 11 | 58
Sortino Ratio 0.30 0.17 -0.16 | 0.38 6 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.68 ₹ 9,832.00 -1.67 ₹ 9,833.00
1W -1.81 ₹ 9,819.00 -1.80 ₹ 9,820.00
1M ₹ ₹
3M 3.55 ₹ 10,355.00 3.69 ₹ 10,369.00
6M 10.24 ₹ 11,024.00 10.52 ₹ 11,052.00
1Y 25.60 ₹ 12,560.00 26.25 ₹ 12,625.00
3Y 17.02 ₹ 16,025.00 17.67 ₹ 16,291.00
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 -10.76 ₹ 11,285.24 -10.25 ₹ 11,319.67
3Y ₹ 36000 19.84 ₹ 48,211.49 20.51 ₹ 48,667.39
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
21-02-2025 23.2892 23.9585
20-02-2025 23.686 24.3664
19-02-2025 23.8514 24.5361
18-02-2025 23.8149 24.4983
17-02-2025 23.7408 24.4217
14-02-2025 23.718 24.3972
13-02-2025 23.7392 24.4187
12-02-2025 23.4966 24.1688
11-02-2025 23.5396 24.2127
10-02-2025 23.7077 24.3853
07-02-2025 23.5641 24.2366
06-02-2025 23.8041 24.483
05-02-2025 23.6635 24.3382
04-02-2025 23.4964 24.166
03-02-2025 23.3519 24.017
31-01-2025 23.391 24.0562
30-01-2025 23.5014 24.1693
29-01-2025 23.362 24.0257
28-01-2025 23.472 24.1385
27-01-2025 23.1875 23.8455
24-01-2025 23.5155 24.1819
23-01-2025 23.6301 24.2994
22-01-2025 23.4942 24.1592

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.