loader2
Partner With Us NRI

May 27, 2024


Category

Others

AUM (Cr.)

3,156.98

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.13

Sharpe Ratio

13.93

Beta Ratio

0.00

Fund Manager

Ankush Sood

Inception Date

Apr 28, 2020

Risk Level

Very High

Investment Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal S&P 500 Index Fund (G) 3.73 15.89 28.39 13.04 0 18.18
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.76 16.02 27.21 17.42 15.74 15.87
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 13.4245 0.86 38.52 0.00 0.00 1,149.82 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.4243 0.86 38.52 0.00 0.00 1,149.82 0.96 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.6723 0.54 50.05 0.00 0.00 38.28 1.01 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.6723 0.54 50.05 0.00 0.00 38.28 1.01 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.3402 -2.19 0.00 0.00 0.00 78.18 0.95 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Microsoft Corp Apr 30, 2024 215.73 6.83 -7.30
Foreign Equity-Apple Inc Apr 30, 2024 190.26 6.03 2.67
Foreign Equity-Nvidia Corp Com Apr 30, 2024 163.88 5.19 -1.36
Foreign Equity-Amazon Com Inc Apr 30, 2024 119.96 3.80 -2.27
Foreign Equity-Alphabet Inc A Apr 30, 2024 72.24 2.29 29.17
Foreign Equity-Alphabet Inc A Apr 30, 2024 72.24 2.29 9.10
Foreign Equity-Meta Platforms Registered Shar Apr 30, 2024 70.26 2.23 -11.66
Foreign Equity-Alphabet Inc Apr 30, 2024 61.11 1.94 9.26
Foreign Equity-Alphabet Inc Apr 30, 2024 61.11 1.94 -7.72
Foreign Equity-Berkshire Hathaway Inc Apr 30, 2024 53.05 1.68 -6.87

latest news

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 18, 2024 12:32

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal S&P 500 Index Fund (G)
Contact Persone : Ankush Sood
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com