Motilal Oswal S&P 500 Index Fund

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (29 Jul 26)

31.15

AUM (in Cr)

₹ 4487.09

5 Years CAGR

% 16.25

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 Motilal Oswal S&P 500 Index Fund	-0.56	3.36	9.05	26.26	22.59	16.25
Index Funds/ETFs Index Funds/ETFs	1.25	3.03	1.14	5.37	12.14	11.33

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

% 1.06

Benchmark

AUM

₹ 4487.09

Inception Date

15 Apr 2020

Turnover Ratio

% 0.06

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

Motilal Oswal Mutual Fund

See All Funds

Total AUM

₹ 153489.01

No. of Schemes under this AMC

Phone

39804263

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 S&P 500 Index Fund

Solution Oriented Index Funds/ETFs