Scheme Name Scheme Plans
Motilal Oswal S&P 500 Index Fund (MOFSP500)
Asset Class Category Sub Category Tax Category
Equity  Large Cap  International  Debt 
Launch Date Age NAV NAV Date Maturity Date
April 29, 2020 2 Years 3 Months 15.24 Aug. 12, 2022 NA
Brief Description

A low cost index fund that replicates the S&P 500 large cap index in the US.

Performance
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA -8.26 43.65 28.09 14.34 11.68 9.13 5.31 4.46 69.43
IDFC Bond Fund - Short Term-Direct Plan-Growth Debt 1.63 12.22 8.84 2.39 0.00 14.73 56.74 28.53 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid -9.10 40.05 9.14 6.38 4.15 17.27 33.82 29.41 15.34
Kotak Gold Fund Growth - Direct Gold -17.82 57.70 3.77 14.70 37.49 17.97 15.01 6.84 22.70
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Index-ETF -32.65 95.32 13.22 18.29 15.68 12.66 10.33 18.09 43.24
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Equity -27.79 73.80 17.52 16.54 13.74 5.44 8.84 15.49 56.49
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
IDFC Bond Fund - Short Term-Direct Plan-Growth Debt 6.16 10.52 8.56 0.88 0.00 0.00 96.98 3.02 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid 1.54 13.61 9.31 2.00 0.00 3.33 57.72 38.95 0.00
Kotak Gold Fund Growth - Direct Gold -8.49 25.18 5.39 7.66 18.67 29.81 11.06 15.49 24.97
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Index-ETF -4.93 23.16 11.68 4.23 1.49 5.26 28.07 48.65 16.52
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Equity 5.87 37.01 16.92 6.56 0.00 0.00 15.45 27.01 57.54
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
IDFC Bond Fund - Short Term-Direct Plan-Growth Debt 6.70 8.93 8.43 0.53 0.00 0.00 100.00 0.00 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid 4.25 12.31 8.94 1.33 0.00 0.62 67.34 32.03 0.00
Kotak Gold Fund Growth - Direct Gold -2.62 17.00 8.34 5.18 14.85 20.37 28.92 34.80 1.07
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Index-ETF -1.46 18.35 12.74 3.83 0.36 4.93 24.52 52.43 17.76
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Equity 7.44 26.93 16.76 4.30 0.00 0.00 2.14 32.26 65.60
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
IDFC Bond Fund - Short Term-Direct Plan-Growth Debt 7.32 9.44 8.62 0.57 0.00 0.00 100.00 0.00 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Hybrid 8.33 10.63 9.96 0.61 0.00 0.00 52.90 47.10 0.00
Kotak Gold Fund Growth - Direct Gold 2.39 10.50 7.24 1.66 0.00 11.22 86.90 1.89 0.00
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Index-ETF 5.39 15.13 11.70 1.65 0.00 0.00 13.73 85.95 0.31
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Equity 10.38 21.11 17.78 2.38 0.00 0.00 0.00 16.79 83.21
Scheme Name Category Minimum Maximum Average Volatility Negative return periods% 0 to 5% 5 to 10% 10 to 15% More than 15%
If I had invested
Note, Events and Links


Motilal Oswal S&P 500 Index Fund

This fund is a passive fund. Like any other passive strategy, it will replicate / mirror the S&P 500 Index holdings in exactly the same ratio. As a mutual fund, it allows you to invest small amounts and take exposure to the underlying index. The returns will be subject to tracking error, because of delay in rebalancing and costs.

How is it different from the Motilal Oswal Nasdaq 100 fund?

The Nasdaq 100 fund is also a passive fund which replicates / mirrors the Nasdaq 100 Index. The index represents top 100 non financial stocks listed on the Nasdaq.

The Nasdaq 100 is a more technology focused index and steers clear of financial companies. Given the limited scope, it can be more concentrated too. The individual weightage to stocks can go up to double digits. Apple currently has a 11% allocation in this index, for example.

In contrast, the S&P 500 Index limits the allocation of the largest 5 index constituents to 7%.

The concentration in Nasdaq 100 also results in a higher volatility than the S&P 500 and as some would argue, higher rewards too.

A well diversified portfolio of some of the well managed companies in the S&P 500 index makes for a compelling option to add some International diversification to your portfolio.

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Open Ended Allowed for US/Canada NRIs
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Disclaimer
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