Motilal Oswal S&P 500 Index Fund Overview
Category Index Funds
BMSMONEY Rank 62
Rating
Growth Option 21-05-2025
NAV ₹22.33(R) -1.65% ₹23.01(D) -1.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.3% 18.13% 16.95% -% -%
Direct 12.88% 18.78% 17.64% -% -%
Benchmark
SIP (XIRR) Regular -9.77% 16.34% 14.73% -% -%
Direct -9.32% 16.99% 15.37% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.26 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.02% -23.49% -10.08% - 10.3%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Bank Index Fund 1
ICICI Prudential Nifty Bank Index Fund 2
AXIS Nifty Midcap 50 Index Fund 3
Navi Nifty Bank Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
ICICI Prudential Nifty Midcap 150 Index Fund 9
Navi Nifty Midcap 150 Index Fund 10
UTI BSE Low Volatility Index Fund 11
HDFC NIFTY50 Equal Weight Index Fund 12
Edelweiss Nifty Large Mid Cap 250 Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 15
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 16
UTI Nifty 50 Index Fund 17
UTI BSE Sensex Index Fund 18

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 22.33
-0.3800
-1.6500%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 23.01
-0.3900
-1.6500%

Review Date: 21-05-2025

Beginning of Analysis

Motilal Oswal S&P 500 Index Fund is the 62nd ranked fund in the Index Funds category. The category has total 86 funds. The Motilal Oswal S&P 500 Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.54 which is higher than the category average of 0.51.
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 13.81%, -3.97 and -0.43 in last one, three and six months respectively. In the same period the category average return was 3.5%, 8.54% and 3.21% respectively.
  • Motilal Oswal S&P 500 Index Fund has given a return of 12.88% in last one year. In the same period the Index Funds category average return was 6.98%.
  • The fund has given a return of 18.78% in last three years and ranked 30.0th out of 84 funds in the category. In the same period the Index Funds category average return was 16.9%.
  • The fund has given a return of 17.64% in last five years and ranked 29th out of 29 funds in the category. In the same period the Index Funds category average return was 24.09%.
  • The fund has given a SIP return of -9.32% in last one year whereas category average SIP return is 3.35%. The fund one year return rank in the category is 129th in 136 funds
  • The fund has SIP return of 16.99% in last three years and ranks 30th in 82 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (26.02%) in the category in last three years.
  • The fund has SIP return of 15.37% in last five years whereas category average SIP return is 16.75%.

Motilal Oswal S&P 500 Index Fund Risk Analysis

  • The fund has a standard deviation of 14.02 and semi deviation of 10.3. The category average standard deviation is 12.59 and semi deviation is 9.04.
  • The fund has a Value at Risk (VaR) of -23.49 and a maximum drawdown of -10.08. The category average VaR is -16.53 and the maximum drawdown is -14.13.

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
    21-05-2025 22.3345 23.0066
    20-05-2025 22.7096 23.3926
    19-05-2025 22.7486 23.4324
    16-05-2025 22.769 23.4524
    15-05-2025 22.5964 23.2743
    14-05-2025 22.4448 23.1177
    13-05-2025 22.4193 23.0911
    12-05-2025 22.1434 22.8066
    09-05-2025 21.5966 22.2424
    08-05-2025 21.6302 22.2767
    07-05-2025 21.3127 21.9494
    06-05-2025 21.1279 21.7587
    02-05-2025 21.447 22.086
    30-04-2025 21.0328 21.6588
    28-04-2025 21.0019 21.6263
    25-04-2025 21.0894 21.7155
    24-04-2025 20.9029 21.5231
    23-04-2025 20.5175 21.126
    22-04-2025 20.1313 20.728
    21-04-2025 19.633 20.2146

    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.