Overview ( as on 07/05/25 )

NAV
₹21.31
Last change
₹0.32 +0.01%
Fund Size (AUM)
3333.51 Cr
Performance
16.72% (5Y)

Fund Details

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Motilal Oswal S&P 500 Index Reg Gr
as of 07/05/25
AUM

3333.51 Cr

Expense Ratio

1.13 %

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 Reg Gr 9.71% 14.28% 16.72%
S&P 500 TR USD - - -

Top 10 Holdings

Linde PLC
0.46%

Accenture PLC Class A
0.4%

Eaton Corp PLC
0.25%

Medtronic PLC
0.23%

Chubb Ltd
0.23%

Trane Technologies PLC Class A
0.18%

Aon PLC Class A
0.16%

Johnson Controls International PLC Registered Shares
0.12%

Royal Caribbean Group
0.11%

NXP Semiconductors NV
0.1%

Sector Allocation

Technology
31.68%

Financial
14.04%

Healthcare
10.85%

Consumer Cyclical
10.38%

Communication Services
9.46%

Industrials
7.66%

Consumer Defensive
6.15%

Energy
3.18%

Utilities Services
2.56%

Real Estate
2.25%

Asset Allocation

  • 100%

    Equity

  • 0%

    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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