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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal S&P 500 Index Fund Direct Growth

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24.536 (-0.344%)
NAV on July 08, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 3,689 cr
Turnover Ratio 164.12%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 3.69%
  • 1Y: 14.69%
  • 3M: 24.03%
  • 3Y: 20.41%
  • 6M: 4.96%
  • 5Y: 18.03%
Min Investment 500
Temporarily suspension of lump-sum subscription and switch-ins in this scheme with effect from 17th January 2022
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 2 years) Sunil Sawant (Since about 1 year)
ISIN INF247L01AG2
Fund Family Motilal Oswal
P/E Ratio 25.48
P/B Ratio 4.66
Launch Date April 28, 2020
Benchmark S&P 500 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha 0.43
Beta 0.87
R-Squared 92.18
Info Ratio -0.38
Tracking Err 4.44
Sortino 1.693
Sharpe 0.991
Std Dev 14.055
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.93%
Industrial 7.86%
Technology 32.91%
Basic Materials 1.72%
Consumer Cyclical 10.82%
Utilities Services 2.49%
Healthcare Services 9.62%
Energy Services 3.00%
Communication Services 9.62%
Consumer Defensive 5.89%
Real Estate 2.14%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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