Mutual Fund

Fund Card

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

very highequityglobal

22.99 -0.10(-0.43%) NAV as on 13 Jun 2025

29.87 % 1 M

12.91 % 1 Y

19 % 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 May, 2025

Age :

5 yrs 1 m

Since 28 04 ,2020

Exit Load :

AUM :

3,545.28 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 0.97 %

Equity 99.03 %

TOP HOLDINGS

Microsoft Corp6.76 %

NVIDIA Corporation6.53 %

Apple Inc Com5.96 %

Amazon.com3.82 %

Facebook2.80 %

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 HighEquity22.99-0.10(-0.43%)NAV As on 13 Jun, 2025	28-Apr-2020Inception Date	3,545.28AUM In Cr.	12.91%1Y	19.00%3Y	17.28%5Y	17.62%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity34.48-0.39(-1.13%)NAV As on 13 Jun, 2025	23-Jul-2015Inception Date	674.95AUM In Cr.	10.35%1Y	18.84%3Y	13.56%5Y	13.32%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity61.61-0.65(-1.04%)NAV As on 13 Jun, 2025	06-Jul-2012Inception Date	3,015.47AUM In Cr.	7.63%1Y	15.89%3Y	13.25%5Y	15.08%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity40.14-0.26(-0.65%)NAV As on 13 Jun, 2025	31-Oct-2007Inception Date	206.77AUM In Cr.	22.39%1Y	13.23%3Y	11.76%5Y	8.20%Since Inception