May 27, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal S&P 500 Index Fund (G) | -1.51 | -10.62 | 2.97 | 0 |
| Benchmark - S&P 500 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.95 | -6.06 | 0.44 | 4.55 |
| Category Rank | 6/5 | 4/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 8.5439 | 3.33 | 0.00 | 0.00 | 0.00 | 261.63 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 8.5444 | 3.33 | 0.00 | 0.00 | 0.00 | 261.63 | 1.00 | 1,000.00 | invest |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 9.8007 | 1.98 | -13.32 | 0.00 | 0.00 | 42.47 | 1.01 | 100.00 | invest |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 9.8007 | 1.98 | -13.32 | 0.00 | 0.00 | 42.47 | 1.01 | 100.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 16.5561 | -89.36 | 7.36 | 11.60 | 11.35 | 356.40 | 0.62 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Other Foreign | Apr 30, 2022 | 2,469.47 | 97.60 | -9.33 |
|
| Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF | Apr 30, 2022 | 63.19 | 2.50 | -20.60 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2022 | 0.35 | 0.01 | -96.82 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | -2.71 | -0.11 | 0.00 |
Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...
Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...
Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...
Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...
Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...
Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal S&P 500 Index Fund (G) |
| Contact Persone | : | Herin Visaria |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000 |
| Telephone No | : | 022-39804263 |
| Fax No. | : | 022-30896884 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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