Dec 20, 2024

Motilal Oswal S&P 500 Index Fund (G)

Equity - Index | INF247L01AH0

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AUM (Cr.)

3,781.04

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.13

Sharpe Ratio

26.37

Beta Ratio

0.00

Fund Manager

Sunil Sawant

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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S&P 500 TRI

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)	0.92	9.88	28.53	12.8	0	19.12
Benchmark - S&P 500 TRI	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	1.51	2.01	16.12	15.12	16.26	10.94
Category Rank	3/5	6/5	5/5	2/5	1/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
ICICI Pru NASDAQ 100 Index Fund (IDCW)	15.5608	1.11	31.43	14.70	1,730.04	0.98	1,000.00	invest
ICICI Pru NASDAQ 100 Index Fund (G)	15.5610	1.10	31.43	14.70	1,730.04	0.98	1,000.00	invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)	11.7584	0.13	8.31	0.00	1,790.73	0.35	1,000.00	invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)	11.7584	0.13	8.31	0.00	1,790.73	0.35	1,000.00	invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI	10.8607	-3.92	0.00	0.00	54.00	0.00	5,000.00	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.)
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

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes