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

very highequityglobal
19.63 0.18(0.92%) NAV as on 27 Mar 2024
49.29 % 1 M
33.68 % 1 Y
15.39 % 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 :

1.12

As on 29 Feb, 2024
age-icon Age :

3 yrs 11 m

Since 28 04 ,2020
exit_load Exit Load :

1%

aum AUM :

3,172.93 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 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P 500 - TRI

Fund_manager Fund Manager :

Ankush Sood,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

Microsoft Corp7.17 %
Apple Inc Com6.16 %
NVIDIA Corporation4.56 %
Amazon.com3.75 %
Facebook2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)13.0415.6114.9419.45
Net Assets(Rs Crores) (as on 26-Mar-2024) 1088.31 2811.91 2613.90 3172.93
Scheme Returns(%)(Absolute)30.3618.94-3.0928.15
B'mark Returns(%)(Absolute)NANANANA
Category Rank38/4727/5739/6159/82

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 HighEquity19.630.18(0.92%)NAV As on 27 Mar, 202428-Apr-2020Inception Date3,172.93AUM In Cr.33.68%1Y15.39%3YNA%5Y18.80%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity59.350.92(1.57%)NAV As on 27 Mar, 202406-Jul-2012Inception Date3,053.55AUM In Cr.26.77%1Y13.05%3Y17.69%5Y16.39%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity31.220.11(0.35%)NAV As on 27 Mar, 202423-Jul-2015Inception Date678.06AUM In Cr.42.72%1Y10.92%3Y16.16%5Y14.01%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity33.450.25(0.75%)NAV As on 27 Mar, 202431-Oct-2007Inception Date198.17AUM In Cr.13.76%1Y6.49%3Y10.31%5Y7.63%Since Inception
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