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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

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

21 Feb 2025
23.2892
-0.3968
(-1.68%)
  • YTD Return
    -0.3968
  • Expense Ratio
    1.13
  • Turnover Ratio
    0.05
  • Inception Date
    28 Apr 2020
  • Std Deviation
    0.7974
  • 52 W High
    23.8514
  • 52 W Low
    18.5232
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal S&P 500 Index Fund - Regular Pla .. -6.59 14.09 20.31 25.53 17.00 0.00 19.16
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth is 1.13

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

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The turnover ratio of Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth is 0.05

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

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

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

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The standard deviation of Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth is 0.7974

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

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The 52-week high of Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth is 23.8514

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

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The 52-week low of Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth is 18.5232

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

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The NAV of Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth is 23.2892