Motilal Oswal Mutual Fundimage

Motilal Oswal S&P 500 Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (15 Dec 25)

27.58

AUM (in Cr)

₹ 4103.26

5 Years CAGR

% 17.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal S&P 500 Index Fund
3.50
5.94
19.97
20.18
23.00
17.89
Index Funds/ETFs
0.03
2.55
3.28
5.43
14.45
14.51

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.14
Benchmark
-
AUM
₹ 4103.26
Inception Date
15 Apr 2020
Turnover Ratio
% 3.00
Exit Load
1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.
Asset Class
Solution Oriented
amc-logo

Motilal Oswal Mutual Fund

Total AUM

₹ 127837.28

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

Motilal Oswal Mutual Fundimage

Motilal Oswal S&P 500 Index Fund

Solution OrientedIndex Funds/ETFs
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