Apr 23, 2025
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) | -5.82 | -5.96 | 8.29 | 10.93 |
| Benchmark - S&P 500 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.48 | -0.86 | 7.98 | 13 |
| Category Rank | 4/5 | 4/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty IT Index Fund - Regular (G) | 11.6395 | 4.35 | 6.30 | 0.00 | 0.00 | 24.36 | 1.02 | 1,000.00 | invest |
| Bandhan Nifty IT Index Fund - Regular (IDCW) | 11.6384 | 4.34 | 6.30 | 0.00 | 0.00 | 24.36 | 1.02 | 1,000.00 | invest |
| SBI Nifty IT Index Fund - Regular (G) | 8.7275 | 4.34 | 0.00 | 0.00 | 0.00 | 37.88 | 0.00 | 5,000.00 | invest |
| SBI Nifty IT Index Fund - Regular (IDCW) | 8.7274 | 4.34 | 0.00 | 0.00 | 0.00 | 37.88 | 0.00 | 5,000.00 | invest |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 10.1864 | -0.75 | 0.00 | 0.00 | 0.00 | 206.45 | 1.03 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Apple Inc | Mar 31, 2025 | 240.96 | 6.96 | -12.56 |
|
| Foreign Equity-Microsoft Corp | Mar 31, 2025 | 201.52 | 5.82 | -9.43 |
|
| Foreign Equity-Nvidia Corp Com | Mar 31, 2025 | 191.67 | 5.53 | -17.03 |
|
| Foreign Equity-Amazon Com Inc | Mar 31, 2025 | 129.59 | 3.74 | -13.47 |
|
| Foreign Equity-Meta Platforms Registered Shar | Mar 31, 2025 | 91.14 | 2.63 | -17.00 |
|
| Foreign Equity-Berkshire Hathaway Inc | Mar 31, 2025 | 70.49 | 2.04 | -0.71 |
|
| Foreign Equity-Alphabet Inc A | Mar 31, 2025 | 65.14 | 1.88 | 5.42 |
|
| Foreign Equity-Alphabet Inc A | Mar 31, 2025 | 65.14 | 1.88 | -13.16 |
|
| Foreign Equity-Broadcom Inc | Mar 31, 2025 | 56.67 | 1.64 | -19.29 |
|
| Foreign Equity-Alphabet Inc | Mar 31, 2025 | 53.33 | 1.54 | -13.69 |
|
Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced change in fund managers under the f...
Motilal Oswal Mutual Fund has announced change in fund managers under the f...
Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
| 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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