Fund Performance
NAV Performance
Fund Information
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₹ 15.347
as on 06 Dec 2021 -
Regular - Growth
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-
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₹ 500
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₹ 1,621 Cr.
as on 06 Dec 2021 -
1.11%
since 31 May 2021 -
28 Apr 2020
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Nifty 50
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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 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 ₹ 15.347 as on 06 Dec 2021.
This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 1.11%. 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 Herin Visaria
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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 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 | -0.76% | 3.45% | 18.28% | 35.43% | 40.23% | 34.52% | 22.56% | 9.88% | 27.48% | 34.82% | 36.15% | 26.85% | 12.06% |
| Category Average | -3.47% | -0.67% | 3.18% | 16.04% | 18.67% | 16.83% | 13.28% | 8.37% | 7.35% | 18.52% | 19.07% | 14.19% | 9.59% |
| Motilal Oswal S And P 500 Index Fund | -0.76%₹ 9,924 | 3.45%₹ 10,345 | 11.51%₹ 11,151 | 25.79%₹ 12,578 | 22.71%₹ 13,425 | - | - | - | - | - | - | - | - |
| Motilal Oswal Nasdaq 100 Fund Of Fund | -0.95%₹ 9,905 | 2.33%₹ 10,232 | 18.28%₹ 11,827 | 26.23%₹ 12,623 | 27.48%₹ 13,713 | 40.23%₹ 19,683 | 34.82%₹ 33,246 | 34.52%₹ 24,363 | 36.15%₹ 60,030 | - | - | - | - |
| PGIM India Global Equity Opportunities Fund | -7.97%₹ 9,202 | -2.13%₹ 9,786 | 12.16%₹ 11,216 | 13.58%₹ 11,358 | 9.56%₹ 12,611 | 37.90%₹ 19,033 | 28.62%₹ 31,520 | 30.99%₹ 22,492 | 31.58%₹ 56,531 | 22.56%₹ 27,689 | 26.85%₹ 1,16,448 | - | - |
| Principal Global Opportunities Fund | -3.75%₹ 9,624 | -0.37%₹ 9,963 | 1.90%₹ 10,190 | 29.91%₹ 12,991 | 14.01%₹ 12,889 | 23.03%₹ 15,145 | 27.65%₹ 31,251 | 20.58%₹ 17,541 | 24.19%₹ 51,166 | 16.16%₹ 21,161 | 17.31%₹ 92,456 | 9.88%₹ 25,671 | 12.06%₹ 2,24,868 |
| Nippon India - Us Equity Opportunites Fund | -3.82%₹ 9,617 | -1.22%₹ 9,878 | 3.95%₹ 10,395 | 18.48%₹ 11,847 | 10.45%₹ 12,666 | 20.81%₹ 14,603 | 21.06%₹ 29,459 | 20.02%₹ 17,297 | 21.41%₹ 49,238 | 19.00%₹ 23,885 | 19.84%₹ 98,348 | - | - |
| ICICI Prudential Us Bluechip Equity Fund | -3.66%₹ 9,633 | -1.23%₹ 9,877 | 3.95%₹ 10,394 | 18.01%₹ 11,801 | 12.24%₹ 12,778 | 20.25%₹ 14,468 | 21.53%₹ 29,586 | 19.11%₹ 16,908 | 21.83%₹ 49,525 | 17.69%₹ 22,595 | 19.55%₹ 97,651 | - | - |
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 | 99.24% | ₹ 2,381.67 Cr. |
| Others | .76% | - |
Top Stock Holdings of Motilal Oswal S And P 500 Index Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Microsoft Corp | 6.12% | ₹ 146.66 Cr. |
| Apple | 5.77% | ₹ 138.44 Cr. |
| Amazon.com | 3.61% | ₹ 86.44 Cr. |
| Vanguard S&P 500 ETF | 3.42% | ₹ 82.01 Cr. |
| Tesla Motors Inc | 2.22% | ₹ 53.20 Cr. |
| Others | 78.86% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 0.68% |