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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

3 Years

Invest Now

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

  • ₹ 15.347

    as on 06 Dec 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 1,621 Cr.

    as on 06 Dec 2021
  • 1.11%

    since 31 May 2021
  • 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 ₹ 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

  • About Herin Visaria

    Picture of Herin Visaria
  • 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 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

Portfolio holdings pattern of Motilal Oswal S And P 500 Index Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    99.24%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.68%

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

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 0.68%