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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

  • ₹ 14.617

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 1,621 Cr.

    as on 03 Aug 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 ₹ 14.617 as on 03 Aug 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 2.61% 7.63% 19.27% 45.65% 42.20% 31.22% 22.22% 10.01% 45.62% 43.92% 38.08% 29.51% 12.70%
Category Average -0.81% 2.76% 9.66% 31.33% 24.69% 14.50% 13.88% 8.44% 27.80% 28.90% 21.98% 16.60% 10.47%
Motilal Oswal S And P 500 Index Fund 0.87%₹ 10,086 5.21%₹ 10,521 16.21%₹ 11,620 31.19%₹ 13,119 33.53%₹ 14,075 - - - - - - - -
PGIM India Global Equity Opportunities Fund 2.61%₹ 10,260 5.98%₹ 10,597 5.56%₹ 10,556 33.24%₹ 13,323 28.25%₹ 13,757 41.09%₹ 19,926 43.92%₹ 35,827 31.22%₹ 22,610 38.08%₹ 61,522 22.22%₹ 27,283 29.51%₹ 1,23,994 - -
Nippon India - Us Equity Opportunites Fund -1.70%₹ 9,829 1.61%₹ 10,161 15.67%₹ 11,566 31.00%₹ 13,099 30.84%₹ 13,913 26.06%₹ 15,900 30.02%₹ 31,900 21.23%₹ 17,824 25.94%₹ 52,391 19.54%₹ 24,421 22.46%₹ 1,04,751 - -
ICICI Prudential Us Bluechip Equity Fund -0.44%₹ 9,956 4.92%₹ 10,492 19.27%₹ 11,927 37.26%₹ 13,725 37.67%₹ 14,316 28.14%₹ 16,430 31.64%₹ 32,347 21.10%₹ 17,767 26.76%₹ 52,974 18.76%₹ 23,632 22.34%₹ 1,04,465 - -
Sundaram Global Brand Fund 0.99%₹ 10,099 5.43%₹ 10,542 16.98%₹ 11,698 34.41%₹ 13,440 33.12%₹ 14,045 25.49%₹ 15,756 29.63%₹ 31,789 15.33%₹ 15,347 22.87%₹ 50,236 13.04%₹ 18,462 16.15%₹ 89,851 8.14%₹ 21,885 10.27%₹ 2,04,445
Principal Global Opportunities Fund 0.35%₹ 10,035 1.20%₹ 10,119 18.36%₹ 11,835 45.65%₹ 14,565 45.62%₹ 14,780 27.46%₹ 16,266 38.11%₹ 34,168 14.87%₹ 15,163 27.95%₹ 53,843 16.50%₹ 21,471 19.53%₹ 97,572 10.01%₹ 25,982 12.70%₹ 2,32,660

Portfolio Holdings

Portfolio holdings pattern of Motilal Oswal S And P 500 Index Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    98.48%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.59%

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

Name of SectorHolding PercentageHolding Values in Crore
Foreign equity 98.48% ₹ 1,595.58 Cr.
Others 1.52% -

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

Name of StocksHolding PercentageHolding Values in Crore
Apple 5.59% ₹ 90.67 Cr.
Microsoft Corp 5.35% ₹ 86.66 Cr.
Amazon.com 3.87% ₹ 62.67 Cr.
Vanguard S&P 500 ETF 3.54% ₹ 57.32 Cr.
Facebook 2.20% ₹ 35.75 Cr.
Others 79.45% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.59%