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

Add To Compare

25.965 (-0.252%)
NAV on September 16, 2025
Category Equity:
Global - Other
Total Assets 3,887 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: 2.99%
  • 1Y: 23.11%
  • 3M: 13.24%
  • 3Y: 22.66%
  • 6M: 21.10%
  • 5Y: 18.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rakesh Shetty (Since almost 3 years) Sunil Sawant (Since about 1 year)
ISIN INF247L01AH0
Fund Family Motilal Oswal
P/E Ratio 27.23
P/B Ratio 4.92
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 -1.01
Beta 0.91
R-Squared 93.56
Info Ratio -0.75
Tracking Err 3.72
Sortino 1.640
Sharpe 0.989
Std Dev 13.734
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.

View Factsheet
-

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund