Dec 12, 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) | 1.71 | 13.05 | 32.13 | 13.2 |
| Benchmark - S&P 500 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.79 | 5.46 | 19.45 | 15 |
| Category Rank | 3/4 | 6/4 | 6/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 11.0876 | 1.31 | 0.00 | 0.00 | 0.00 | 45.62 | 1.00 | 500.00 | invest |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 11.0888 | 1.31 | 0.00 | 0.00 | 0.00 | 45.62 | 1.00 | 500.00 | invest |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 10.0418 | 1.28 | 0.00 | 0.00 | 0.00 | 1,037.18 | 0.00 | 100.00 | invest |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 10.0731 | 1.17 | 0.00 | 0.00 | 0.00 | 363.68 | 0.90 | 5,000.00 | invest |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 12.6344 | -0.60 | 0.00 | 0.00 | 0.00 | 123.46 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Apple Inc | Nov 30, 2024 | 262.12 | 6.93 | 5.66 |
|
| Foreign Equity-Nvidia Corp Com | Nov 30, 2024 | 247.05 | 6.53 | 4.73 |
|
| Foreign Equity-Microsoft Corp | Nov 30, 2024 | 228.65 | 6.05 | 4.81 |
|
| Foreign Equity-Amazon Com Inc | Nov 30, 2024 | 141.07 | 3.73 | 12.17 |
|
| Foreign Equity-Meta Platforms Registered Shar | Nov 30, 2024 | 91.15 | 2.41 | 1.77 |
|
| Foreign Equity-Alphabet Inc A | Nov 30, 2024 | 71.91 | 1.90 | 20.03 |
|
| Foreign Equity-Alphabet Inc A | Nov 30, 2024 | 71.91 | 1.90 | -0.69 |
|
| Foreign Equity-Tesla Inc | Nov 30, 2024 | 69.57 | 1.84 | 38.94 |
|
| Foreign Equity-Berkshire Hathaway Inc | Nov 30, 2024 | 64.27 | 1.70 | 7.74 |
|
| Foreign Equity-Alphabet Inc | Nov 30, 2024 | 59.49 | 1.57 | -0.71 |
|
Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...
| 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 400025 |
| Telephone No | : | 022-40548002 / 8108622222 |
| Fax No. | : | 022-30896884 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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