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

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

₹ 3,334 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 13.91 20.45 16.92
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
23.1828
Last change
0.19 (0.8398%)
Fund Size (AUM)
₹ 3,334 Cr
Performance
18.15% (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 Corp 6.76
Nvidia Corp Com 6.53
Apple Inc 5.96
Amazon Com Inc 3.82
Meta Platforms Registered Shares A 2.8
Broadcom Inc 2.24
Alphabet Inc A 1.98
Tesla Inc 1.91
Berkshire Hathaway Inc 1.82
Alphabet Inc 1.61

Sector Allocation

Sector Holdings (%)
N/A 100.0