Scheme Overview

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Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Category: Index Fund Launch Date: 05-04-2020
AUM:

₹ 4,104.29 Cr

Expense Ratio

1.14%

Benchmark

S&P 500 TRI

ISIN

INF247L01AH0

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

1% - If redeemed on or before 15 days from the date of allotment for Subscription received Wef 07-Aug-2020. Nil- If redeemed after 15 days from the date of allotment 1% - If redeemed on or before 3 months from the date of allotment for Subscription received till 06-Aug-2020 1% 1 If redeemed on or before 7 days from the date of allotment.Nil- If redeemed after 7 days

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Ankush Sood, Rakesh Shetty

NAV as on 11-12-2025

27.7788

0.15 (0.5407%)

Overview

Investment Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

Asset Allocation

Equity

0.00%

Debt

0.00%

Others

100.00%

Indicators

Volatility 14.78
Sharp Ratio 0.54
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 20.34 23.78 17.85 20.26
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Top 10 Holdings
Company Holdings (%)
Nvidia Corp Com 8.45
Apple Inc 6.86
Microsoft Corp 6.58
Amazon Com Inc 4.05
Broadcom Inc 2.97
Alphabet Inc A 2.8
Meta Platforms Registered Shares A 2.41
Alphabet Inc 2.25
Tesla Inc 2.19
Berkshire Hathaway Inc 1.5
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 20.34 23.78 17.85 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 25.23 34.05 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 23.03 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 18.61 0.0 0.0 0.0
Nippon India Nifty Auto Index Fund Reg Gr 14-11-2024 17.49 0.0 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 17.41 28.82 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 17.1 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 13.68 20.75 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.57 10.68 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.54 0.0 0.0 0.0