MOTILAL OSWAL S&P 500 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MOTILAL OSWAL S&P 500 INDEX FUND-REG(G)	market linked	8.29 %	10.91 %	-
BenchMark : S&P 500 - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	108290	136430	-

scheme objective	The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Sunil Sawant
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	23/04/2025
Nav	20.52
AUM (Cr.)	3462.95
AUM Date	31/03/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 7D, Nil after 7D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.