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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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26.900 (-2.611%)
NAV on March 27, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 4,056 cr
Turnover Ratio 79.71%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -3.61%
  • 1Y: 23.28%
  • 3M: -3.16%
  • 3Y: 22.39%
  • 6M: 2.30%
  • 5Y: 16.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since over 3 years) Sunil Sawant (Since almost 2 years)
ISIN INF247L01AH0
Fund Family Motilal Oswal
P/E Ratio 27.23
P/B Ratio 5.02
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 -1.33
Beta 0.98
R-Squared 98.64
Info Ratio -1.44
Tracking Err 1.43
Sortino 2.264
Sharpe 1.305
Std Dev 12.055
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.26%
Industrial 8.66%
Technology 33.08%
Basic Materials 1.93%
Consumer Cyclical 10.11%
Utilities Services 2.49%
Healthcare Services 9.84%
Energy Services 3.48%
Communication Services 10.73%
Consumer Defensive 5.43%
Real Estate 1.99%
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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