Overview ( as on 27/03/26 )

NAV
₹26.9
Last change
₹-0.17 -0.01%
Fund Size (AUM)
4055.83 Cr
Performance
16.08% (5Y)

Fund Details

logo
Motilal Oswal S&P 500 Index Fund Regular Growth
as of 27/03/26
AUM

4055.83 Cr

Expense Ratio

1.15 %

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 23.28% 22.39% 16.08%
S&P 500 TR USD - - -

Top 10 Holdings

Linde PLC
0.4%

Eaton Corp PLC
0.25%

Accenture PLC Class A
0.22%

Medtronic PLC
0.21%

Chubb Ltd
0.21%

Trane Technologies PLC Class A
0.17%

Seagate Technology Holdings PLC
0.15%

Johnson Controls International PLC Registered Shares
0.15%

CRH PLC
0.14%

Royal Caribbean Group
0.13%

Sector Allocation

Technology
33.08%

Financial
12.26%

Communication Services
10.73%

Consumer Cyclical
10.11%

Healthcare
9.84%

Industrials
8.66%

Consumer Defensive
5.43%

Energy
3.48%

Utilities Services
2.49%

Real Estate
1.99%

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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
NA
Minimum Lumpsum
NA
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds