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Motilal Oswal S&P 500 Index Fund (G)

Fund Class : Equity - Index
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 121.93
NAV 24 Sep 2021 14.72 0.18
(1.24%)

NAV High-Low (in Rs)

ONE Mth 2058.44
2058.44
52-WEEk 467.05
2058.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.26 35.93 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 121.93 (30 Apr 20)
Inception Date 15 Apr 20
Fund Manager Herin Visaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Foreign Equity 98.86
Net CA & Others 1.14
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com

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