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

very highequityglobal
23.50 0.14(0.62%) NAV as on 04 Feb 2025
35.05 % 1 M
27.18 % 1 Y
16.17 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.13

As on 31 Dec, 2024
age-icon Age :

4 yrs 9 m

Since 28 04 ,2020
exit_load Exit Load :

1%

aum AUM :

3,744.47 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Small Value

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P 500 - TRI

Fund_manager Fund Manager :

Sunil Sawant,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 1.82 %
Equity 98.18 %

TOP HOLDINGS

Apple Inc Com7.46 %
NVIDIA Corporation6.49 %
Microsoft Corp6.18 %
Amazon.com4.05 %
Facebook2.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)13.0415.6114.9419.6523.35
Net Assets(Rs Crores) (as on 03-Feb-2025) 1088.31 2811.91 2613.90 3289.85 3744.47
Scheme Returns(%)(Absolute)30.3618.94-3.0929.4719.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/4727/5739/6159/822/114

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 HighEquity23.500.14(0.62%)NAV As on 04 Feb, 202528-Apr-2020Inception Date3,744.47AUM In Cr.27.18%1Y16.17%3YNA%5Y19.59%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity36.650.14(0.39%)NAV As on 04 Feb, 202523-Jul-2015Inception Date750.74AUM In Cr.25.23%1Y14.43%3Y15.38%5Y14.57%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity63.91-0.44(-0.68%)NAV As on 04 Feb, 202506-Jul-2012Inception Date3,228.15AUM In Cr.14.09%1Y12.22%3Y14.52%5Y15.87%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity36.750.24(0.66%)NAV As on 04 Feb, 202531-Oct-2007Inception Date180.86AUM In Cr.16.02%1Y7.45%3Y9.22%5Y7.82%Since Inception
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