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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

0.49

as on 19 May 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,049 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

  • ₹ 13.643

    as on 19 May 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 2,566 Cr.

    as on 31 Dec 2021
  • 1.07%

  • 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 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 ₹ 13.643 as on 19 May 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

  • About Ankush Sood

    Picture of Ankush  Sood
  • About Abhiroop Mukherjee

    Picture of Abhiroop MukherjeeMr. 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 0.38% 3.29% 13.55% 35.43% 21.49% 25.93% 16.54% 10.30% 1.81% 10.43% 11.18% 12.84% 6.11%
Category Average -6.69% -9.18% -13.99% -5.20% 12.01% 10.55% 9.28% 7.49% -22.84% -5.42% 2.69% 5.37% 5.63%
Motilal Oswal S And P 500 Index Fund -9.31%₹ 9,068 -6.90%₹ 9,309 -12.60%₹ 8,739 0.49%₹ 10,049 -14.25%₹ 11,061 15.83%₹ 13,417 3.86%₹ 24,967 - - - - - -
Principal Global Opportunities Fund 0.05%₹ 10,005 2.96%₹ 10,295 3.27%₹ 10,327 - - - - - - - - - -
Motilal Oswal Nasdaq 100 Fund Of Fund -12.46%₹ 8,754 -16.33%₹ 8,366 -23.68%₹ 7,631 -7.28%₹ 9,272 -29.85%₹ 9,970 13.04%₹ 12,779 -6.09%₹ 22,501 19.13%₹ 16,921 9.09%₹ 41,276 - - - -
ICICI Prudential Us Bluechip Equity Fund -7.27%₹ 9,272 -7.36%₹ 9,264 -11.50%₹ 8,850 -3.74%₹ 9,626 -15.75%₹ 10,957 14.37%₹ 13,080 2.27%₹ 24,568 15.06%₹ 15,244 9.34%₹ 41,426 15.47%₹ 20,533 12.84%₹ 82,798 - -
ICICI Prudential Global Stable Equity Fund (FoF) -2.84%₹ 9,715 0.34%₹ 10,033 2.06%₹ 10,205 3.48%₹ 10,347 1.81%₹ 12,117 15.32%₹ 13,299 10.43%₹ 26,646 11.59%₹ 13,902 11.18%₹ 42,552 9.62%₹ 15,835 10.19%₹ 77,515 - -
Nippon India - Us Equity Opportunites Fund -10.63%₹ 8,936 -8.88%₹ 9,112 -19.47%₹ 8,053 -9.54%₹ 9,045 -24.20%₹ 10,373 9.38%₹ 11,963 -4.50%₹ 22,888 11.58%₹ 13,900 4.68%₹ 38,654 14.24%₹ 19,462 10.27%₹ 77,677 - -

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal S And P 500 Index Fund as on 21 May 2022 are listed below:

  • Equity Holdings:

    99.36%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.69%

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

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 0.69%