Login / Register

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

very highequityglobal
23.42 0.22(0.95%) NAV as on 21 Jan 2025
43.67 % 1 M
29.59 % 1 Y
16.15 % 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

Expenses Ratio :

1.13

As on 31 Dec, 2024
Age :

4 yrs 8 m

Since 28 04 ,2020
Exit Load :

1%

AUM :

3,744.47 Crs

Lock-in :

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

Investing Style :

Small Value

Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 500

Scheme Benchmark :

S&P 500 - TRI

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 20-Jan-2025)13.0415.6114.9419.6523.20
Net Assets(Rs Crores) (as on 20-Jan-2025) 1088.31 2811.91 2613.90 3289.85 3744.47
Scheme Returns(%)(Absolute)30.3618.94-3.0929.4718.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/4727/5739/6159/825/111

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 HighEquity23.420.22(0.95%)NAV As on 21 Jan, 202528-Apr-2020Inception Date3,744.47AUM In Cr.29.59%1Y16.15%3YNA%5Y19.68%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity35.340.44(1.25%)NAV As on 21 Jan, 202523-Jul-2015Inception Date700.22AUM In Cr.24.26%1Y14.24%3Y14.21%5Y14.20%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity64.410.73(1.15%)NAV As on 21 Jan, 202506-Jul-2012Inception Date3,228.15AUM In Cr.15.02%1Y12.68%3Y14.55%5Y16.00%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity36.010.41(1.15%)NAV As on 21 Jan, 202531-Oct-2007Inception Date180.86AUM In Cr.13.32%1Y6.39%3Y8.21%5Y7.72%Since Inception
Locate Us