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Motilal Oswal S&P 500 Index Fund Regular Growth
Equity international
Overview ( as on 21/04/25 )
NAV
₹19.63
Last change
₹-0.53 -0.03%
Fund Size (AUM)
3462.95 Cr
Performance
-
Fund Details
Motilal Oswal S&P 500 Index Fund Regular Growth
as of 21/04/25
AUM
3462.95 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 Fund Regular Growth | 5.63% | 8.88% | - |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
Linde PLC |
0.46% |
Accenture PLC Class A |
0.41% |
Medtronic PLC |
0.24% |
Chubb Ltd |
0.23% |
Eaton Corp PLC |
0.22% |
Aon PLC Class A |
0.18% |
Trane Technologies PLC Class A |
0.16% |
Schlumberger Ltd |
0.12% |
Johnson Controls International PLC Registered Shares |
0.11% |
Royal Caribbean Group |
0.11% |
Sector Allocation
Technology |
31.0% |
Financial |
14.21% |
Healthcare |
11.19% |
Consumer Cyclical |
10.35% |
Communication Services |
9.33% |
Industrials |
7.46% |
Consumer Defensive |
6.03% |
Energy |
3.66% |
Utilities Services |
2.72% |
Real Estate |
2.27% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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