Motilal Oswal S&P 500 Index Fund Overview
Category Index Funds
BMSMONEY Rank 13
Rating
Growth Option 08-04-2025
NAV ₹19.22(R) -1.07% ₹19.78(D) -1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.15% 7.92% -% -% -%
Direct -0.64% 8.51% -% -% -%
Benchmark
SIP (XIRR) Regular -17.16% 8.1% -% -% -%
Direct -16.71% 8.71% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.16 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.43% -23.49% -13.77% - 10.49%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Midcap 150 Index Fund 1
Nippon India Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
ICICI Prudential Nifty Midcap 150 Index Fund 4
Navi Nifty Midcap 150 Index Fund 5
- 6
Edelweiss Nifty Large Mid Cap 250 Index Fund 7
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 8
Motilal Oswal Nifty Bank Index Fund 9
ICICI Prudential Nifty Bank Index Fund 10
Navi Nifty Bank Index Fund 11
Axis Nifty Smallcap 50 Index Fund 12
Motilal Oswal S&P 500 Index Fund 13
HDFC NIFTY50 Equal Weight Index Fund 14
DSP Nifty 50 Equal Weight Index Fund 15
UTI BSE Low Volatility Index Fund 16

NAV Date: 08-04-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 19.22
-0.2100
-1.0700%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 19.78
-0.2100
-1.0700%

Review Date: 08-04-2025

Beginning of Analysis

Motilal Oswal S&P 500 Index Fund is the 13th ranked fund in the Index Funds category. The category has total 78 funds. The 5 star rating shows an excellent past performance of the Motilal Oswal S&P 500 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.31 which is higher than the category average of 0.24.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Motilal Oswal S&P 500 Index Fund Return Analysis

  • The fund has given a return of -12.29%, -15.38 and -10.88 in last one, three and six months respectively. In the same period the category average return was 0.87%, -7.41% and -11.49% respectively.
  • Motilal Oswal S&P 500 Index Fund has given a return of -0.64% in last one year. In the same period the Index Funds category average return was -0.23%.
  • The fund has given a return of 8.51% in last three years and ranked 62.0nd out of 83 funds in the category. In the same period the Index Funds category average return was 10.18%.
  • The fund has given a SIP return of -16.71% in last one year whereas category average SIP return is -11.39%. The fund one year return rank in the category is 84th in 129 funds
  • The fund has SIP return of 8.71% in last three years and ranks 52nd in 81 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (17.55%) in the category in last three years.

Motilal Oswal S&P 500 Index Fund Risk Analysis

  • The fund has a standard deviation of 14.43 and semi deviation of 10.49. The category average standard deviation is 13.49 and semi deviation is 9.59.
  • The fund has a Value at Risk (VaR) of -23.49 and a maximum drawdown of -13.77. The category average VaR is -18.31 and the maximum drawdown is -15.32.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category


    • 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.


    Date Motilal Oswal S&P 500 Index Fund NAV Regular Growth Motilal Oswal S&P 500 Index Fund NAV Direct Growth
    08-04-2025 19.2169 19.7823
    07-04-2025 19.4255 19.9967
    04-04-2025 19.3758 19.9446
    03-04-2025 20.6072 21.2119
    02-04-2025 21.6713 22.3069
    01-04-2025 21.5675 22.1997
    28-03-2025 21.3274 21.9512
    27-03-2025 21.8212 22.4592
    26-03-2025 21.8902 22.5298
    25-03-2025 22.1308 22.7772
    24-03-2025 22.0727 22.717
    21-03-2025 21.786 22.4209
    20-03-2025 21.864 22.5009
    19-03-2025 21.9093 22.5472
    18-03-2025 21.7292 22.3615
    17-03-2025 22.0198 22.6603
    13-03-2025 21.4956 22.1195
    12-03-2025 21.8367 22.4703
    11-03-2025 21.7231 22.353
    10-03-2025 21.9187 22.554

    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.