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Partner With Us NRI

Apr 16, 2024


Category

Others

AUM (Cr.)

3,289.85

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.13

Sharpe Ratio

19.59

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.

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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) -0.42 15.86 26.09 10.7 0 17.46
Benchmark - S&P 500 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.95 13.03 25.69 17.47 14.59 14.6
Category Rank 5/2 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
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 14.7968 1.08 0.00 0.00 0.00 815.24 1.09 500.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.2277 0.96 75.39 22.04 0.00 131.53 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.2294 0.96 75.41 22.04 0.00 131.53 1.05 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 17.6470 0.96 0.00 0.00 0.00 49.55 1.04 100.00 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

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 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

latest news

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

Motilal Oswal Mutual Fund Announces merger Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...

Dec 15, 2023 09:17

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...

Dec 13, 2023 11:02

Ajay Khandelwal appointed as Fund Manager-Equity for two funds of Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...

Dec 11, 2023 13:26

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