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Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal S&P 500 Index Fund Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal S&P 500 Index Fund Direct Growth

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NAV: ₹34.242 (0.360%)
NAV on September 25, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹4,594 cr
Turnover Ratio 79.71%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 1.30%
  • 1Y: Positive return: 26.94%
  • 3M: Positive return: 6.84%
  • 3Y: Positive return: 27.48%
  • 6M: Positive return: 19.81%
  • 5Y: Positive return: 18.16%
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 Swapnil Mayekar (Since 12 months) Rakesh Shetty (Since almost 4 years) Dishant Mehta (Since 12 months)
ISIN INF247L01AG2
Fund Family Motilal Oswal
P/E Ratio 24.80
P/B Ratio 5.28
Launch Date April 28, 2020
Benchmark S&P 500 (TR) (1970)

Asset Allocation

  • Equity: 99.6%
  • Debt: 0.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 (TR) (1970)

Alpha -1.36
Beta 1.02
R-Squared 99.59
Info Ratio -1.52
Tracking Err 0.89
Sortino 2.490
Sharpe 1.295
Std Dev 13.526
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.07%
Industrial 7.75%
Technology 38.68%
Basic Materials 1.68%
Consumer Cyclical 9.31%
Utilities Services 1.98%
Healthcare Services 9.29%
Energy Services 3.48%
Communication Services 9.50%
Consumer Defensive 4.46%
Real Estate 1.80%
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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