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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 17 Mar 2023 14.67 0.21
(1.45%)

NAV High-Low (in Rs)

ONE Mth 2519.56
2519.56
52-WEEk 2275.41
2811.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 - 5.24 - -
Sensex -0.15 -4.71 -2.76 0.91 93.25
Nifty 0.19 -4.21 -3.62 -0.24 95.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Ankush Sood

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Foreign Equity 98.54
Foreign Mutual Funds (Equity Fund) 1.20
Reverse Repo 0.49
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   As On 28 Feb 2023
Sector Name Amount
Advertising 0.09
Aerospace & Defense 1.78
Agricultural & Farm Machinery 0.34
Agricultural Products 0.13
Air Freight & Logistics 0.64
Airlines 0.23
Alternative Carriers 0.01
Apparel Accessories and Luxury Goods 0.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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