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

Motilal Oswal S&P 500 Index Fund Regular Growth

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NAV: ₹33.015 (0.359%)
NAV on September 25, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹4,594 cr
Turnover Ratio 79.71%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 1.26%
  • 1Y: Positive return: 26.33%
  • 3M: Positive return: 6.73%
  • 3Y: Positive return: 26.82%
  • 6M: Positive return: 19.53%
  • 5Y: Positive return: 17.53%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since 12 months) Rakesh Shetty (Since almost 4 years) Dishant Mehta (Since 12 months)
ISIN INF247L01AH0
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 -1.89
Beta 1.02
R-Squared 99.59
Info Ratio -2.27
Tracking Err 0.89
Sortino 2.390
Sharpe 1.256
Std Dev 13.524
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.

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