Mutual Fund

Fund Card

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

very highequityglobal

21.16 0.16(0.77%) NAV as on 29 Apr 2025

-8.77 % 1 M

10.52 % 1 Y

12.96 % 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 :

5 yrs 0 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 HighEquity21.160.16(0.77%)NAV As on 29 Apr, 2025	28-Apr-2020Inception Date	3,462.95AUM In Cr.	10.52%1Y	12.96%3Y	16.53%5Y	16.16%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity31.850.19(0.61%)NAV As on 29 Apr, 2025	23-Jul-2015Inception Date	670.53AUM In Cr.	5.74%1Y	12.63%3Y	12.93%5Y	12.58%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity57.570.29(0.51%)NAV As on 29 Apr, 2025	06-Jul-2012Inception Date	3,019.13AUM In Cr.	-0.26%1Y	10.88%3Y	12.38%5Y	14.63%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity36.980.42(1.16%)NAV As on 29 Apr, 2025	31-Oct-2007Inception Date	192.92AUM In Cr.	14.43%1Y	8.40%3Y	11.16%5Y	7.76%Since Inception