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Partner With Us NRI

Jul 25, 2024

Category

Others

AUM (Cr.)

3,390.98

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.13

Sharpe Ratio

14.06

Beta Ratio

0.00

Fund Manager

Sunil Sawant

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.

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S&P 500 TRI

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) -0.94 11.07 20.72 11.57 0 18.11
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.75 13.16 26.91 17.81 18.39 17.05
Category Rank 2/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 20.2343 1.26 62.08 0.00 0.00 138.50 0.94 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.2337 1.26 62.08 0.00 0.00 138.50 0.94 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.5408 1.25 0.00 0.00 0.00 66.64 0.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 11.5408 1.25 0.00 0.00 0.00 66.64 0.00 5,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.5237 -1.06 25.37 0.00 0.00 1,367.16 0.96 1,000.00 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 Jun 30, 2024 243.81 7.19 7.60
Foreign Equity-Nvidia Corp Com Jun 30, 2024 223.04 6.58 12.12
Foreign Equity-Apple Inc Jun 30, 2024 222.82 6.57 8.70
Foreign Equity-Amazon Com Inc Jun 30, 2024 129.89 3.83 9.63
Foreign Equity-Meta Platforms Registered Shar Jun 30, 2024 81.10 2.39 7.50
Foreign Equity-Alphabet Inc A Jun 30, 2024 78.53 2.32 24.55
Foreign Equity-Alphabet Inc A Jun 30, 2024 78.53 2.32 5.16
Foreign Equity-Alphabet Inc Jun 30, 2024 65.79 1.94 4.34
Foreign Equity-Alphabet Inc Jun 30, 2024 65.79 1.94 -11.90
Foreign Equity-Berkshire Hathaway Inc Jun 30, 2024 54.05 1.59 -2.41

latest news

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

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal S&P 500 Index Fund (G)
Contact Persone : Sunil Sawant
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