Overview
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₹34.12
▲ 0.07
(0.20%)
Funds in the same category by AUM
The latest NAV of Motilal Oswal S&P 500 Index Fund - Direct (G) is ₹34.12.
Motilal Oswal S&P 500 Index Fund - Direct (G) manages assets worth ₹4,593.76 Cr.
The expense ratio of Motilal Oswal S&P 500 Index Fund - Direct (G) is 0.62%.
The exit load applicable on Motilal Oswal S&P 500 Index Fund - Direct (G) is 1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment..
As per the riskometer, Motilal Oswal S&P 500 Index Fund - Direct (G) carries Very High risk.
Motilal Oswal S&P 500 Index Fund - Direct (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal S&P 500 Index Fund - Direct (G) belongs to the Index Fund category.
Motilal Oswal S&P 500 Index Fund - Direct (G) is benchmarked against the S&P 500 TRI.
Motilal Oswal S&P 500 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal S&P 500 Index Fund - Direct (G) was launched on 28 Apr 2020.
After the initial investment, you can invest in Motilal Oswal S&P 500 Index Fund - Direct (G) in further multiples of ₹500.
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.
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.
28 Apr 2020
₹4,593.76 Cr
₹34.12
—
₹500
Very High
0.62%
18.21
0.31
1.28
4.19
0.28
3.82
0.06
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM