Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Category: Index Fund
Launch Date: 05-04-2020
AUM:
₹ 4,581 Cr
Expense Ratio
1.06%
Benchmark
S&P 500 TRI
ISIN
INF247L01AH0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 36.51 | 25.37 | 17.73 |
| 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
31.3634
Last change
-0.2 (-0.631%)
Fund Size (AUM)
₹ 4,581 Cr
Performance
20.86% (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
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nvidia Corporation | 7.81 |
| Apple Inc | 6.42 |
| Microsoft Corp | 4.88 |
| Amazon com | 4.17 |
| Alphabet Inc | 3.61 |
| Broadcom Inc | 3.19 |
| Alphabet Inc | 2.88 |
| Facebook Inc | 2.16 |
| Tesla Inc | 1.73 |
| Berkshire Hathaway Inc | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal S&P 500 Index Reg Gr | 17.73 |