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

As on Apr-18-2024 change fund
18.77  up-0.17 (-0.90%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)13.0415.6114.9419.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 1088.31 2811.91 2613.90 3289.85
Scheme Returns(%)(Absolute)30.3618.94-3.0929.47
B'mark Returns(%)(Absolute)NANANANA
Category Rank38/4727/5739/6159/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.83-2.5211.3110.36
2022-2023-13.43-1.637.354.68
2021-20229.921.449.49-1.89
2020-2021NA6.3410.535.96
Top 10 holdings
company (%)
Microsoft Corp7.07 
Apple Inc Com5.63 
NVIDIA Corporation5.05 
Amazon.com3.73 
Facebook2.42 
Alphabet Inc A2.01 
Berkshire Hathway Inc1.73 
Alphabet Inc1.70 
ELI LILLY ORD SHS1.40 
Broadcom Corporation1.32 

Category

Thematic Fund

Launch Date

28-Apr-20

Scheme Benchmark

S&P 500 - TRI

AUM ( in Cr.)

3,289.85

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Ankush Sood,Rakesh Shetty

inception date (regular plan)

28-Apr-20

expense ratio (regular plan) %

1.13

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20203,289.8522.8710.34NANA17.17
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,192.1415.548.4715.1713.3615.76
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015699.2331.036.3614.58NA13.35
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007202.182.951.758.357.467.21
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008232.19-1.69-8.042.145.665.88
Attention InvestorsKYC
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