logo

Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Category: Index Fund Launch Date: 05-04-2020
AUM:

₹ 3,689 Cr

Expense Ratio

1.13%

Benchmark

S&P 500 TRI

ISIN

INF247L01AH0

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Ankush Sood, Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 19.64 19.62 17.64
Benchmark - - -
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
24.7858
Last change
-0.03 (-0.138%)
Fund Size (AUM)
₹ 3,689 Cr
Performance
19.19% (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 (%)
Nvidia Corp Com 7.26
Microsoft Corp 6.97
Apple Inc 5.78
Amazon Com Inc 3.91
Meta Platforms Registered Shares A 3.02
Broadcom Inc 2.44
Alphabet Inc A 1.93
Berkshire Hathaway Inc 1.68
Tesla Inc 1.68
Alphabet Inc 1.57

Sector Allocation

Sector Holdings (%)