Overview ( as on 26/12/25 )

NAV
₹27.78
Last change
₹0.04 +0.0%
Fund Size (AUM)
4103.26 Cr
Performance
17.8% (5Y)

Fund Details

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Motilal Oswal S&P 500 Index Growth
as of 26/12/25
AUM

4103.26 Cr

Expense Ratio

1.14 %

Benchmark

S&P 500 TR USD

ISIN

INF247L01AH0

Fund Manager

Rakesh Shetty

Exit Load

1.0% if redeemed within 0-7 days

0% if redeemed after 7 days

Fund Performance 1Y 3Y 5Y
Motilal Oswal S&P 500 Index Growth 20.65% 24.92% 17.8%
S&P 500 TR USD - - -

Top 10 Holdings

Linde PLC
0.33%

Accenture PLC Class A
0.26%

Medtronic PLC
0.23%

Eaton Corp PLC
0.23%

Chubb Ltd
0.19%

Trane Technologies PLC Class A
0.16%

Aon PLC Class A
0.13%

Johnson Controls International PLC Registered Shares
0.13%

Royal Caribbean Group
0.11%

TE Connectivity PLC Registered Shares
0.11%

Sector Allocation

Technology
35.3%

Financial
12.79%

Communication Services
10.98%

Consumer Cyclical
10.4%

Healthcare
9.76%

Industrials
7.34%

Consumer Defensive
4.85%

Energy
2.83%

Utilities Services
2.37%

Real Estate
1.87%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
NA
Minimum Lumpsum
NA
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