Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Category: Index Fund
Launch Date: 05-04-2020
AUM:
₹ 3,156.98 Cr
Expense Ratio
1.13%
Benchmark
S&P 500 TRI
ISIN
INF247L01AH0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Ankush Sood, Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 28.35 | 12.56 | - |
| S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.5496
Last change
-0.01 (-0.0486%)
Fund Size (AUM)
₹ 3,156.98 Cr
Performance
18.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Fund Manager
Ankush Sood, Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Microsoft Corportion (US) | 6.83 |
| Apple Inc. (USA) | 6.03 |
| NVIDIA Corporation (USA) | 5.19 |
| Amazon. com Inc. (USA) | 3.8 |
| Meta Platforms Inc | 2.23 |
| Berkshire Hathway Inc (US) | 1.68 |
| Broadcom Corporation (USA) | 1.4 |
| JP Morgan Chase & Co. (US) | 1.29 |
| Tesla Inc | 1.21 |
| Exxon Mobil Corporation Ltd. (US) | 1.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 44.52 |
| Capital Goods | 10.13 |
| Services | 9.77 |
| Technology | 9.59 |
| Consumer Discretionary | 6.33 |
| Healthcare | 4.3 |
| Financial | 3.15 |
| Energy | 3.02 |
| Consumer Staples | 2.34 |
| Automobile | 2.07 |