Mutual Fund

Fund Card

Motilal Oswal S&P 500 Index Fund-Reg(G)

very highequityglobal

18.95 0.12(0.62%) NAV as on 02 May 2024

-32.75 % 1 M

23.8 % 1 Y

10.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

1.13

As on 31 Mar, 2024

Age :

4 yrs 0 m

Since 28 04 ,2020

Exit Load :

AUM :

3,289.85 Crs

Lock-in :

1% on or before 7D, Nil after 7D

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P 500 - TRI

Fund Manager :

Ankush Sood,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 0.27 %

Equity 99.73 %

TOP HOLDINGS

Microsoft Corp7.07 %

Apple Inc Com5.63 %

NVIDIA Corporation5.05 %

Amazon.com3.73 %

Facebook2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.04	15.61	14.94	19.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	1088.31	2811.91	2613.90	3289.85
Scheme Returns(%)(Absolute)	30.36	18.94	-3.09	29.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	38/47	27/57	39/61	59/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity18.950.12(0.62%)NAV As on 03 May, 2024	28-Apr-2020Inception Date	3,289.85AUM In Cr.	23.80%1Y	10.54%3Y	NA%5Y	17.27%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity57.350.26(0.46%)NAV As on 03 May, 2024	06-Jul-2012Inception Date	3,192.14AUM In Cr.	18.83%1Y	9.65%3Y	15.62%5Y	15.91%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity29.730.03(0.09%)NAV As on 03 May, 2024	23-Jul-2015Inception Date	699.23AUM In Cr.	31.12%1Y	6.33%3Y	14.18%5Y	13.21%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity32.170.14(0.44%)NAV As on 03 May, 2024	31-Oct-2007Inception Date	202.18AUM In Cr.	5.52%1Y	2.40%3Y	8.58%5Y	7.33%Since Inception