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

As on Feb-21-2025 change fund
23.29  up-0.40 (-1.68%)
BUY

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 year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 20-Feb)23.6919.6514.9415.6113.04
Net Assets(Rs Crores) (as on 20-Feb) 3880.36 3289.85 2613.90 2811.91 1088.31
Scheme Returns(%)(Absolute)20.7629.47-3.0918.9430.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/11559/8239/6127/5738/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20253.925.874.19NA
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 (%)
Apple Inc Com6.87 
Microsoft Corp5.94 
NVIDIA Corporation5.67 
Amazon.com4.28 
Facebook2.89 
Alphabet Inc A2.30 
Tesla Inc.2.18 
Broadcom Corporation1.99 
Alphabet Inc1.88 
Berkshire Hathway Inc1.65 

Category

Thematic Fund

Launch Date

28-Apr-20

Scheme Benchmark

S&P 500 - TRI

AUM ( in Cr.)

3,880.36

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Sunil Sawant,Rakesh Shetty

expense ratio %

1.13

Top 10 sectors
sectors (%)
No Data Found

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

to go
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performance comparison with similar schemes
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-20203,880.3625.5317.00NANA19.16BUY
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015750.7419.2814.5713.53NA14.03BUY
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20123,332.8010.2511.9913.3913.4415.61BUY
Aditya Birla SL Intl. Equity Fund(G)Small-Value 31-Oct-2007192.4016.818.578.958.417.95BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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