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Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Category: Index Fund
Launch Date: 05-04-2020
Asset Class: Equity
Benchmark: S&P 500 TRI
Expense Ratio: 1.14% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,104.29 Cr As on (28-11-2025)
Turn over: 6
NAV (₹): 27.5472 ₹ -0.23 ( -0.8407%)
as on 12-12-2025
CAGR Since Inception - 20.07%
S&P 500 TRI - 12.43%

Fund Managers

Ankush Sood, Rakesh Shetty


Investment Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

PERFORMANCE of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Scheme Performance (%) Data as on - 12-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 19.93 23.66 17.65 - 20.07
Benchmark - - - - -
Index Fund 2.64 13.09 15.7 13.47 8.93

RETURNS CALCULATOR for Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 14.78 0.54 - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.93 25.84 23.66 17.65 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 23.67 28.7 32.5 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 23.03 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 18.61 19.33 0.0 0.0 0.0
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 17.49 0.0 0.0 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 17.41 24.94 28.82 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 17.1 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 13.68 16.37 20.75 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.57 12.34 10.68 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.54 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)