Jun 28, 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) | 3.15 | 14.35 | 26.63 | 12.68 |
| Benchmark - S&P 500 TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.56 | 12.56 | 28.12 | 17.8 |
| Category Rank | 3/2 | 4/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 11.2053 | 9.12 | 7.14 | 0.00 | 0.00 | 168.40 | 0.41 | 1,000.00 | invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) | 12.0336 | 1.29 | 0.00 | 0.00 | 0.00 | 72.92 | 0.00 | 100.00 | invest |
| DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) | 12.0336 | 1.29 | 0.00 | 0.00 | 0.00 | 72.92 | 0.00 | 100.00 | invest |
| ICICI Pru Nifty Pharma Index Fund-Reg (G) | 15.0303 | 1.11 | 43.25 | 0.00 | 0.00 | 39.82 | 1.01 | 1,000.00 | invest |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) | 10.9585 | -0.85 | 0.00 | 0.00 | 0.00 | 34.81 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Microsoft Corp | May 31, 2024 | 226.59 | 6.92 | 5.03 |
|
| Foreign Equity-Apple Inc | May 31, 2024 | 204.99 | 6.26 | 7.74 |
|
| Foreign Equity-Nvidia Corp Com | May 31, 2024 | 198.92 | 6.07 | 21.38 |
|
| Foreign Equity-Amazon Com Inc | May 31, 2024 | 118.47 | 3.62 | -1.24 |
|
| Foreign Equity-Meta Platforms Registered Shar | May 31, 2024 | 75.44 | 2.30 | 7.39 |
|
| Foreign Equity-Alphabet Inc A | May 31, 2024 | 74.67 | 2.28 | 22.20 |
|
| Foreign Equity-Alphabet Inc A | May 31, 2024 | 74.67 | 2.28 | 3.37 |
|
| Foreign Equity-Alphabet Inc | May 31, 2024 | 63.05 | 1.92 | 3.18 |
|
| Foreign Equity-Alphabet Inc | May 31, 2024 | 63.05 | 1.92 | -12.72 |
|
| Foreign Equity-Berkshire Hathaway Inc | May 31, 2024 | 55.39 | 1.69 | 4.41 |
|
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| 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 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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