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Motilal Oswal S&P 500 Index Fund

Fund Motilal Oswal Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(13/06/2025) 22.9881
Percentage Returns
1 Month Ago 2.54%
3 Months Ago 6.94%
1 Year Ago 12.91%
Inception Date 4/15/2020
Fund Manager Mr. Sunil Sawant
Initial Price 10.00
Min. Invest. `500
Objectives Not Available
Entry Load Nil
Exit Load 1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.546.9412.9119.01
Category3.3413.522.7228.02
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth22.9881 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20253545.28
30/04/20253333.51
31/03/20253462.95
28/02/20253840.43
31/01/20253880.36

Mutual Fund

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81155.960.05%
NSE Index24713.25-0.02%
BSE 100LCTMC9128.29-0.11%
BSE Auto 51794.48-1.01%
BSE Bharat228482.9-0.09%
BSE CPSE 3865.23-0.57%
BSE DFRGI1593.48-0.64%
BSE DSI983.87-0.20%
BSE EVI924.66-1.06%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)