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Motilal Oswal S And P 500 Index Fund

Motilal Oswal S And P 500 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.73

as on 06 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,954 today.

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NAV Performance

Motilal Oswal S And P 500 Index Fund performance graph for last 3 years
Performance of Motilal Oswal S And P 500 Index Fund for last 3 Years

Fund Information

  • ₹ 17.026

    as on 06 Dec 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 2,614 Cr.

    as on 31 May 2023
  • 1.06%

  • 28 Apr 2020

  • Equity - International Funds

  • Nifty 50

  • Motilal Oswal Mutual Fund

    Show All Funds
  • Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 7 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 ₹ 17.026 as on 06 Dec 2023.

This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.06%. 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

  • About Ankush Sood

    Picture of Ankush SoodMr. Sood is a B.Tech, MBA (Tech) He has prior experience prominently in Institutional Sales Trading Function. He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.
  • About Rakesh Shetty

    Picture of Rakesh ShettyMr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

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 7.81% 4.26% 13.55% 37.88% 21.49% 25.93% 21.34% 13.29% 35.95% 21.34% 14.26% 18.50% 14.20%
Category Average 3.57% 1.92% 5.35% 17.75% 2.88% 6.55% 11.05% 7.68% 14.37% 10.05% 5.64% 8.59% 7.98%
Motilal Oswal S And P 500 Index Fund 4.42%₹ 10,441 2.14%₹ 10,213 7.38%₹ 10,738 15.25%₹ 11,524 17.73%₹ 13,123 5.33%₹ 11,093 12.28%₹ 27,136 11.73%₹ 13,954 10.32%₹ 42,030 - - - -
Principal Global Opportunities Fund 0.05%₹ 10,005 2.96%₹ 10,295 3.27%₹ 10,327 - - - - - - - - - -
Invesco India Feeder - Invesco Global Equity Income Fund 6.80%₹ 10,679 3.93%₹ 10,392 7.81%₹ 10,780 21.54%₹ 12,154 18.83%₹ 13,188 8.62%₹ 11,797 17.51%₹ 28,511 12.75%₹ 14,332 13.45%₹ 43,986 12.31%₹ 17,877 13.68%₹ 84,546 - -
Invesco India Feeder - Invesco Pan European Equity Fund 7.81%₹ 10,781 4.26%₹ 10,426 5.32%₹ 10,532 16.16%₹ 11,615 12.70%₹ 12,808 8.77%₹ 11,831 16.05%₹ 28,124 11.71%₹ 13,941 11.93%₹ 43,031 9.35%₹ 15,639 11.70%₹ 80,506 - -
Motilal Oswal Nasdaq 100 Fund Of Fund 4.96%₹ 10,496 4.03%₹ 10,403 10.42%₹ 11,041 37.88%₹ 13,788 35.95%₹ 14,221 3.52%₹ 10,716 21.34%₹ 29,536 11.47%₹ 13,850 14.26%₹ 44,504 21.34%₹ 26,319 18.50%₹ 95,168 - -
ICICI Prudential Us Bluechip Equity Fund 6.79%₹ 10,678 0.89%₹ 10,089 4.04%₹ 10,404 20.96%₹ 12,096 15.72%₹ 12,999 7.59%₹ 11,576 13.93%₹ 27,569 11.24%₹ 13,774 11.07%₹ 42,493 15.15%₹ 20,255 14.07%₹ 85,358 13.29%₹ 34,865 14.20%₹ 2,52,030

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal S And P 500 Index Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    100.05%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    -0.03%

Top Sector Holdings of Motilal Oswal S And P 500 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Foreign Equity 100.05% ₹ 2,709.41 Cr.
Others -.05% -

Top Stock Holdings of Motilal Oswal S And P 500 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Apple 7.49% ₹ 202.98 Cr.
Microsoft Corp 6.96% ₹ 188.63 Cr.
Amazon.com 3.12% ₹ 84.63 Cr.
NVIDIA Corporation 2.79% ₹ 75.46 Cr.
Alphabet Inc 2.06% ₹ 55.84 Cr.
Others 77.58% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.03%
Net Receivables -0.06%