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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal S&P 500 Index Fund Regular Growth

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27.125 (0.274%)
NAV on October 28, 2025
Category Equity:
Global - Other
Total Assets 4,036 cr
Turnover Ratio 79.71%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 3.15%
  • 1Y: 23.80%
  • 3M: 9.75%
  • 3Y: 24.50%
  • 6M: 29.16%
  • 5Y: 19.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since almost 3 years) Sunil Sawant (Since over 1 year)
ISIN INF247L01AH0
Fund Family Motilal Oswal
P/E Ratio 28.13
P/B Ratio 5.10
Launch Date April 28, 2020
Benchmark S&P 500 TR USD
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha -0.29
Beta 0.90
R-Squared 92.70
Info Ratio -0.75
Tracking Err 3.72
Sortino 2.522
Sharpe 1.371
Std Dev 12.701
Risk -
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.

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