19.2797
+0.92%AUM
₹6 L (02 Mar 2026)
Expense Ratio (TER)
0.93%
Risk Level
Very High
Benchmark
S&P 500 TRI (INR)
Fund Manager
Swapnil Mayekar
Inception Date
10 Jan 2023
CAGR (%) as on 02 Mar 2026
| Period | Fund | S&P 500 TRI (INR) |
|---|---|---|
| 1 Year | +21.75% | +21.00% |
| 3 Years | N/A | N/A |
| 5 Years | N/A | N/A |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +20.05% | N/A |
Total Invested
₹6,00,000
Est. Returns
+₹4,88,676
Total Value
₹10,88,676
* Estimated based on fund's 1y return (21.75% CAGR). Mutual fund investments are subject to market risks. Past returns do not guarantee future performance.
| Period | Fund Return |
|---|
| Benchmark Return |
|---|
| Difference |
|---|
| 1 Year | +14.82% | +15.10% | -0.28% |
| 3 Years | +13.45% | +13.78% | -0.33% |
| 5 Years | +16.22% | +16.55% | -0.33% |
| Since Inception | +15.34% | +15.68% | -0.34% |
Investment Objective
N/A
Category
Index Funds
Sub-category
Index Fund
Risk Level
Very High
Inception Date
10 Jan 2023
Fund Manager
Swapnil Mayekar
Fund Manager Since
10 Jan 2023
Benchmark
S&P 500 TRI (INR)
CAGR returns as on 02 Mar 2026
| Period | Fund | Benchmark |
|---|---|---|
| 1 Year | +21.75% | +21.00% |
| 3 Years | N/A | N/A |
| 5 Years | N/A | N/A |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +20.05% | N/A |
Periodic Returns (Data as on 02 Mar 2026)
| 1 Year | Since Inception (10 Jan 2023) | |
|---|---|---|
| MO GIFT City S&P 500 Index Fund - Regular Growth | +21.75% | +20.05% |
| S&P 500 TRI (INR) (Benchmark) | +21.00% | — |
Past performance may or may not be sustained in the future. Returns greater than 1 year are CAGR. Performance is for Direct Plan — Growth option. Different plans have different expense structures. Date of inception: 10 Jan 2023.
Suitable for passive investors seeking index-hugging returns at a low cost. Ideal for investors who want market returns without stock-picking risk.
Fund Riskometer
Risk Level: Very High
This product is suitable for investors who are seeking capital appreciation over medium to long term.
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