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Motilal Oswal S&P 500 Index Fund-Reg(G)

As on May-11-2026 change fund
31.46  up0.33 (1.07%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.6114.9419.6521.4327.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 2811.91 2613.90 3289.85 3462.95 3935.83
Scheme Returns(%)(Absolute)18.94-3.0929.479.2826.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/5739/6159/8216/1192/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.8111.583.45-0.33
2024-20253.925.874.19-4.84
2023-20249.83-2.5211.3110.36
2022-2023-13.43-1.637.354.68
2021-20229.921.449.49-1.89
Top 10 holdings
company (%)
No Data Found

Category

Index Funds

Launch Date

28-Apr-20

ISIN Code

INF247L01AH0

Scheme Benchmark

S&P 500 - TRI

AUM ( in Cr.)

4,365.10

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

28-Apr-20

expense ratio (regular plan) %

1.15

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20204,365.1045.6627.3117.88NA20.90
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,254.8061.4035.92NANA20.89
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,585.719.9222.11NANA18.76
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,123.2110.0121.75NANA18.03
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,549.0013.9920.74NANA18.50
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,031.6213.8720.3816.78NA23.84
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999138.3710.9917.2213.4712.7211.36
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,397.345.1115.7412.62NA14.99
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,729.709.1315.57NANA13.13
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,522.519.0815.5014.15NA11.77
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,683.852.8912.34NANA12.08
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,975.171.5611.0410.59NA11.97
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022611.411.297.56NANA7.94
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20244,690.2230.09NANANA10.39
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,132.8929.83NANANA17.34
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202450.225.44NANANA0.31
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202558.025.35NANANA11.98
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023350.235.33NANANA12.21
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023526.435.28NANANA13.23
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202422.094.24NANANA-13.36
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
31.46
52 Week Low
22.06
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5056
Semi Standard Deviation [%]
0.4695
Beta [%]
0.0283
Sharp Ratio [%]
0.8981
R-Square [%]
0.0297
Expense Ratio [%]
1.1500
AVG Ratio [%]
0.1557
Other Ratios
Jenson Ratio [%]
0.1399
Treynor Ratio [%]
4.9250
Turnover Ratio [%]
4.0000
FAMA Ratio [%]
0.1521
SORTINO Ratio [%]
0.2965
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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