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Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Category: Index Fund Launch Date: 05-04-2020
AUM:

4,499.85 Cr

Expense Ratio

1.07%

Benchmark

S&P 500 TRI

ISIN

INF247L01AH0

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 30.82 25.41 17.31
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
33.0651
Last change
-0.06 (-0.1781%)
Fund Size (AUM)
₹ 4,499.85 Cr
Performance
21.21% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
NVIDIA Corp 7.46
Apple Inc. 6.54
Microsoft Corporation 4.27
Amazon Com Inc 3.59
Alphabet Inc. 3.23
Broadcom Inc 2.75
Alphabet Inc 2.57
Micron Technology Inc 2.0
Facebook Inc 1.9
Tesla Inc 1.82

Sector Allocation

Sector Holdings (%)