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Partner With Us NRI

May 27, 2022


Category

Others

AUM (Cr.)

2,530.31

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.09

Sharpe Ratio

3.33

Beta Ratio

0.00

Fund Manager

Herin Visaria

Inception Date

Apr 28, 2020

Risk Level

Very High

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 0 17.96
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.95 -6.06 0.44 4.55 4.33 3.25
Category Rank 6/5 4/5 5/5 6/5 6/5 5/5
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

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

SCHEME DETAILS

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
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com