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Motilal Oswal S&P 500 Index Fund-Reg(G)

very highequityglobal

21.07 -0.08(-0.36%) NAV as on 18 Sep 2024

9.48 % 1 M

26.29 % 1 Y

12.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.13

As on 31 Aug, 2024

Age :

4 yrs 4 m

Since 28 04 ,2020

Exit Load :

AUM :

3,474.87 Crs

Portfolio Price To Book Value :

Investing Style :

Small Value

Min. Investment :

SIP 500 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Sunil Sawant,Rakesh Shetty

Launch Date :

28-Apr-20

Scheme Benchmark :

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on

Others 1.08 %

Equity 98.92 %

TOP HOLDINGS

Apple Inc Com6.88 %

Microsoft Corp6.47 %

NVIDIA Corporation6.12 %

Amazon.com3.41 %

Facebook2.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.04	15.61	14.94	19.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	1088.31	2811.91	2613.90	3289.85
Scheme Returns(%)(Absolute)	30.36	18.94	-3.09	29.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	38/47	27/57	39/61	59/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	3.92	NA	NA	NA
2023-2024	9.83	-2.52	11.31	10.36
2022-2023	-13.43	-1.63	7.35	4.68
2021-2022	9.92	1.44	9.49	-1.89
2020-2021	NA	6.34	10.53	5.96

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity21.07-0.08(-0.36%)NAV As on 18 Sep, 2024	28-Apr-2020Inception Date	3,474.87AUM In Cr.	26.29%1Y	12.58%3Y	NA%5Y	18.48%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.74-0.01(-0.02%)NAV As on 18 Sep, 2024	06-Jul-2012Inception Date	3,316.71AUM In Cr.	20.50%1Y	12.03%3Y	16.46%5Y	16.23%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity31.72-0.15(-0.47%)NAV As on 18 Sep, 2024	23-Jul-2015Inception Date	682.11AUM In Cr.	23.10%1Y	8.06%3Y	14.34%5Y	13.42%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity35.28-0.08(-0.21%)NAV As on 18 Sep, 2024	31-Oct-2007Inception Date	191.83AUM In Cr.	16.39%1Y	5.24%3Y	9.65%5Y	7.75%Since Inception