Nov 21, 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) | 2.1 | 13.08 | 32.46 | 12.94 |
| Benchmark - S&P 500 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -3.79 | 3.87 | 18.93 | 12.21 |
| Category Rank | 4/5 | 6/5 | 5/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (G) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.0010 | 0.92 | 0.00 | 0.00 | 0.00 | 51.91 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 10.9284 | 0.92 | 0.00 | 0.00 | 0.00 | 110.44 | 0.89 | 100.00 | invest |
| HDFC Nifty 100 Equal Weight Index Fund (G) | 15.2728 | -1.79 | 28.63 | 0.00 | 0.00 | 318.68 | 0.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Microsoft Corp | Oct 31, 2024 | 218.15 | 6.18 | -5.25 |
|
| Foreign Equity-Meta Platforms Registered Shar | Oct 31, 2024 | 89.56 | 2.54 | -0.52 |
|
| Foreign Equity-Apple Inc | Oct 31, 2024 | 248.08 | 7.02 | -2.72 |
|
| Foreign Equity-Berkshire Hathaway Inc | Oct 31, 2024 | 59.66 | 1.69 | -1.70 |
|
| Foreign Equity-Alphabet Inc A | Oct 31, 2024 | 72.41 | 2.05 | 25.26 |
|
| Foreign Equity-Alphabet Inc A | Oct 31, 2024 | 72.41 | 2.05 | 3.52 |
|
| Foreign Equity-Alphabet Inc | Oct 31, 2024 | 59.91 | 1.70 | 3.63 |
|
| Foreign Equity-Alphabet Inc | Oct 31, 2024 | 59.91 | 1.70 | -14.36 |
|
| Foreign Equity-Nvidia Corp Com | Oct 31, 2024 | 235.89 | 6.68 | 9.69 |
|
| Foreign Equity-Amazon Com Inc | Oct 31, 2024 | 125.76 | 3.56 | 0.37 |
|
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 ...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...
| 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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