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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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27.599 (-0.293%)
NAV on December 30, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 4,103 cr
Turnover Ratio 79.71%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.36%
  • 1Y: 21.18%
  • 3M: 4.95%
  • 3Y: 25.37%
  • 6M: 17.51%
  • 5Y: 17.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since about 3 years) Sunil Sawant (Since over 1 year)
ISIN INF247L01AH0
Fund Family Motilal Oswal
P/E Ratio 27.56
P/B Ratio 5.07
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 0.72
Beta 0.91
R-Squared 95.34
Info Ratio -0.25
Tracking Err 2.81
Sortino 2.265
Sharpe 1.302
Std Dev 11.988
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.79%
Industrial 7.34%
Technology 35.3%
Basic Materials 1.5%
Consumer Cyclical 10.4%
Utilities Services 2.37%
Healthcare Services 9.76%
Energy Services 2.83%
Communication Services 10.98%
Consumer Defensive 4.85%
Real Estate 1.87%
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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