Motilal Oswal Mutual Fundimage

Motilal Oswal S&P 500 Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (07 May 26)

30.79

AUM (in Cr)

₹ 3935.83

5 Years CAGR

% 17.29

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
12.27
9.97
15.73
44.46
27.41
17.29
Index Funds/ETFs
7.07
-0.53
2.02
9.75
14.47
12.78

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
% 1.15
Benchmark
-
AUM
₹ 3935.83
Inception Date
15 Apr 2020
Turnover Ratio
% 4.00
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

₹ 140601.97

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts