Fund Performance
Lumpsum
SIP
11.73
as on 06 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,954 today.
NAV Performance
Fund Information
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₹ 17.026
as on 06 Dec 2023 -
Regular - Growth
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-
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₹ 500
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₹ 2,614 Cr.
as on 31 May 2023 -
1.06%
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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 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
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About Ankush Sood
Mr. 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.
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About Rakesh Shetty
Mr. 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
Top Sector Holdings of Motilal Oswal S And P 500 Index Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 0.03% |
| Net Receivables | -0.06% |