Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan

30 May 2025
23.2706
0.0173
(0.07%)
  • YTD Return
    0.0173
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    28 Apr 2020
  • Std Deviation
    1.2600
  • 52 W High
    24.5361
  • 52 W Low
    19.7823
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal S&P 500 Index Fund - Growth - Di .. 90.54 -11.14 -1.47 16.10 16.70 17.42 18.05
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Motilal Oswal Mutual Fund
Fund Manager
Sunil Sawant, Rakesh Shetty
Regd. office
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Telephone No.
022 40548002
Fax No.
022-22816161

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan

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The Expense ratio of Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan is 0.58

What is the Turn Over Ratio of Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan

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The turnover ratio of Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan

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Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan started on 28 Apr 2020

What is the Standard Deviation of Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan

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The standard deviation of Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan is 1.2600

What is the 52 Week High of Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan

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The 52-week high of Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan is 24.5361

What is the 52 Week Low of Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan

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The 52-week low of Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan is 19.7823

What is the NAV Of Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan

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The NAV of Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan is 23.2706