Fund Performance
Lumpsum
SIP
-8.35
as on 08 Dec 20221 Year
Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 9,164 today.
NAV Performance
Fund Information
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₹ 14.532
as on 08 Dec 2022 -
Regular - Growth
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-
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₹ 500
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₹ 2,566 Cr.
as on 31 Dec 2021 -
1.07%
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28 Apr 2020
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Nifty 50
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Motilal Oswal Mutual Fund
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Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Highlights of this fund
Motilal Oswal S And P 500 Index Fund is an Open-ended Equity Fund. The fund belongs to International Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Apr 2020. This fund is offered by one of the top AMC (Assets Management Company) Motilal Oswal Mutual Fund. You can also view here all other Equity funds offered by Motilal Oswal Mutual Fund.
Latest NAV of the fund is ₹ 14.532 as on 08 Dec 2022.
This fund has 2 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.07%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
List of Fund Managers of Motilal Oswal S And P 500 Index Fund
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About Ankush Sood
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About Abhiroop Mukherjee
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management. Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 10.76% | 17.42% | 13.55% | 35.43% | 21.49% | 25.93% | 16.54% | 15.36% | 17.69% | 8.35% | 10.75% | 12.13% | 13.25% |
| Category Average | 5.51% | 3.50% | -0.67% | -8.45% | 2.28% | 8.13% | 8.09% | 8.08% | -3.37% | -5.39% | 0.90% | 4.96% | 6.99% |
| Motilal Oswal S And P 500 Index Fund | 5.07%₹ 10,506 | 2.29%₹ 10,228 | 0.39%₹ 10,038 | -8.35%₹ 9,164 | -0.48%₹ 11,969 | 8.84%₹ 11,845 | 2.44%₹ 24,612 | - | - | - | - | - | - |
| Principal Global Opportunities Fund | 0.05%₹ 10,005 | 2.96%₹ 10,295 | 3.27%₹ 10,327 | - | - | - | - | - | - | - | - | - | - |
| Motilal Oswal Nasdaq 100 Fund Of Fund | 4.48%₹ 10,447 | -3.34%₹ 9,666 | -4.20%₹ 9,580 | -22.28%₹ 7,772 | -13.44%₹ 11,107 | 0.23%₹ 10,045 | -8.27%₹ 21,964 | 16.07%₹ 15,651 | 2.54%₹ 37,429 | - | - | - | - |
| ICICI Prudential Us Bluechip Equity Fund | 5.53%₹ 10,553 | 3.01%₹ 10,300 | 0.94%₹ 10,094 | -5.56%₹ 9,444 | 0.89%₹ 12,058 | 6.96%₹ 11,439 | 1.49%₹ 24,373 | 11.76%₹ 13,968 | 7.94%₹ 40,589 | 14.21%₹ 19,441 | 12.13%₹ 81,364 | 15.36%₹ 41,771 | 13.25%₹ 2,39,618 |
| HSBC Global Consumer Opportunities Fund | -2.05%₹ 9,795 | 3.29%₹ 10,328 | 13.55%₹ 11,355 | - | - | - | - | - | - | - | - | - | - |
| PGIM India Global Equity Opportunities Fund | 6.30%₹ 10,630 | 1.08%₹ 10,108 | -1.43%₹ 9,856 | -33.90%₹ 6,610 | -13.13%₹ 11,129 | -11.86%₹ 7,768 | -16.81%₹ 19,927 | 9.62%₹ 13,180 | -5.87%₹ 32,841 | 11.48%₹ 17,226 | 5.81%₹ 69,501 | - | - |
Portfolio Holdings
Top Sector Holdings of Motilal Oswal S And P 500 Index Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Foreign Equity | 99.36% | ₹ 2,718.92 Cr. |
| Others | .64% | - |
Top Stock Holdings of Motilal Oswal S And P 500 Index Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Apple | 6.67% | ₹ 182.59 Cr. |
| Microsoft Corp | 6.12% | ₹ 167.48 Cr. |
| Amazon.com | 3.53% | ₹ 96.72 Cr. |
| Vanguard S&P 500 ETF | 2.14% | ₹ 58.67 Cr. |
| Alphabet Inc | 2.11% | ₹ 57.82 Cr. |
| Others | 79.43% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 0.69% |