Apr 25, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal S&P 500 Index Fund (G) | -4.02 | 20.63 | 24.05 | 10.57 |
| Benchmark - S&P 500 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.7 | 17.08 | 27.59 | 18.74 |
| Category Rank | 5/2 | 2/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) | 10.7152 | 1.71 | 0.00 | 0.00 | 0.00 | 441.45 | 1.00 | 100.00 | invest |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 21.6152 | 1.71 | 69.09 | 26.31 | 0.00 | 4,848.58 | 0.92 | 5,000.00 | invest |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (G) | 17.1794 | 1.71 | 67.38 | 0.00 | 0.00 | 156.71 | 0.99 | 5,000.00 | invest |
| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | 17.1791 | 1.71 | 67.38 | 0.00 | 0.00 | 156.71 | 0.99 | 5,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Microsoft Corp | Mar 31, 2024 | 232.73 | 7.07 | 2.30 |
|
| Foreign Equity-Apple Inc | Mar 31, 2024 | 185.30 | 5.63 | -5.23 |
|
| Foreign Equity-Nvidia Corp Com | Mar 31, 2024 | 166.15 | 5.05 | 14.91 |
|
| Foreign Equity-Amazon Com Inc | Mar 31, 2024 | 122.75 | 3.73 | 3.20 |
|
| Foreign Equity-Meta Platforms Registered Shar | Mar 31, 2024 | 79.53 | 2.42 | -1.21 |
|
| Foreign Equity-Alphabet Inc A | Mar 31, 2024 | 66.21 | 2.01 | 28.52 |
|
| Foreign Equity-Alphabet Inc A | Mar 31, 2024 | 66.21 | 2.01 | 9.20 |
|
| Foreign Equity-Berkshire Hathaway Inc | Mar 31, 2024 | 56.96 | 1.73 | 3.33 |
|
| Foreign Equity-Alphabet Inc | Mar 31, 2024 | 55.93 | 1.70 | 8.55 |
|
| Foreign Equity-Alphabet Inc | Mar 31, 2024 | 55.93 | 1.70 | -7.77 |
|
Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...
Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...
Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...
Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...
| 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 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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