Motilal Oswal Mutual Fundimage

Motilal Oswal S&P 500 Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (17 Jan 25)

₹ 23.21

AUM (in Cr)

₹ 3744.47

3 Years CAGR

% 14.38

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
1.03
5.64
9.31
31.26
14.38
0.00
Index Funds/ETFs
-6.39
-6.70
-1.66
12.62
11.15
14.99

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
% 1.13
Benchmark
-
AUM
₹ 3744.47
Inception Date
15 Apr 2020
Turnover Ratio
% 7.00
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

₹ 92511.65

No. of Schemes under this AMC

51

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

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Motilal Oswal S&P 500 Index Fund

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