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Fund Overview

Motilal Oswal S&P 500 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

23.94

Inception Date

28-04-2020

Category

Equity - Index
Invest
Investment Objectives

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Motilal Oswal S&P 500 Index Fund (G) 16.06 4.92 15.35 21.25 17.67 18.32
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 3,545
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark S&P 500 TRI
Fund Manager Sunil Sawant
Exit 1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Microsoft Corp Foreign Equity 6.76
Nvidia Corp Com Foreign Equity 6.53
Apple Inc Foreign Equity 5.96
Amazon Com Inc Foreign Equity 3.82
Meta Platforms Registered Shares A Foreign Equity 2.80
Broadcom Inc Foreign Equity 2.24
Alphabet Inc A Foreign Equity 1.98
Tesla Inc Foreign Equity 1.91
Berkshire Hathaway Inc Foreign Equity 1.82
Alphabet Inc Foreign Equity 1.61
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Motilal Oswal S&P 500 Index Fund 3,545.28 15.35 21.25 17.67 18.32 28-Apr-2020 0.67 4.26
Tata Nifty MidSmall Healthcare Index Fund 136.35 20.94 NA NA 24.36 26-Apr-2024 0.6056 5.87
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 20.67 NA NA 26.31 14-Aug-2023 1.1699 4.24
Motilal Oswal Nifty India Defence Index Fund 3,775.66 16.20 NA NA 16.15 03-Jul-2024 0.3937 13.84
ICICI Pru NASDAQ 100 Index Fund 1,727.09 15.78 28.15 NA 14.93 18-Oct-2021 0.8212 5.69
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 12.74 NA NA 19.78 29-Jul-2022 0.8887 4.08
Tata Nifty Financial Services Index Fund 76.97 11.81 NA NA 20.55 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty Pharma Index Fund 84.32 10.54 NA NA 23.07 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 10.32 19.53 NA 15.52 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty Bank Index Fund 615.42 7.25 18.63 NA 15.09 02-Mar-2022 0.6572 4.30
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