Mutual Fund

Fund Card

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

very highequityglobal

20.52 0.39(1.92%) NAV as on 23 Apr 2025

-64.4 % 1 M

8.29 % 1 Y

10.91 % 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, 2025

Age :

4 yrs 11 m

Since 28 04 ,2020

Exit Load :

AUM :

3,462.95 Crs

Lock-in :

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

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sunil Sawant,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 0.84 %

Equity 99.16 %

TOP HOLDINGS

Apple Inc Com6.96 %

Microsoft Corp5.82 %

NVIDIA Corporation5.53 %

Amazon.com3.74 %

Facebook2.63 %

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	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.04	15.61	14.94	19.65	21.43
Net Assets(Rs Crores) (as on 31-Mar-2025)	1088.31	2811.91	2613.90	3289.85	3462.95
Scheme Returns(%)(Absolute)	30.36	18.94	-3.09	29.47	9.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/47	27/57	39/61	59/82	16/119

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 HighEquity20.520.39(1.92%)NAV As on 23 Apr, 2025	28-Apr-2020Inception Date	3,462.95AUM In Cr.	8.29%1Y	10.91%3Y	NA%5Y	15.49%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity31.160.57(1.87%)NAV As on 23 Apr, 2025	23-Jul-2015Inception Date	670.53AUM In Cr.	3.01%1Y	10.75%3Y	13.92%5Y	12.35%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity56.031.01(1.84%)NAV As on 23 Apr, 2025	06-Jul-2012Inception Date	3,019.13AUM In Cr.	-1.93%1Y	8.79%3Y	12.97%5Y	14.41%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity36.310.43(1.21%)NAV As on 23 Apr, 2025	31-Oct-2007Inception Date	192.92AUM In Cr.	13.71%1Y	6.99%3Y	11.06%5Y	7.65%Since Inception