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Motilal Oswal S&P 500 Index Fund
Equity international
Overview ( as on 14/05/26 )
NAV
₹31.98
Last change
₹-0.32 -0.01%
Fund Size (AUM)
4365.10 Cr
Performance
18.73% (5Y)
Fund Details
Motilal Oswal S&P 500 Index Fund
as of 14/05/26
AUM
4365.10 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 | 42.5% | 28.05% | 18.73% |
| S&P 500 TR USD | - | - | - |
Top 10 Holdings
Linde PLC |
0.38% |
Eaton Corp PLC |
0.27% |
Seagate Technology Holdings PLC |
0.24% |
Chubb Ltd |
0.19% |
Accenture PLC Class A |
0.18% |
Trane Technologies PLC Class A |
0.18% |
Medtronic PLC |
0.17% |
Johnson Controls International PLC Registered Shares |
0.14% |
SLB Ltd |
0.14% |
CRH PLC |
0.13% |
Sector Allocation
Technology |
35.6% |
Financial |
11.79% |
Communication Services |
11.22% |
Consumer Cyclical |
10.14% |
Healthcare |
8.5% |
Industrials |
8.3% |
Consumer Defensive |
4.9% |
Energy |
3.51% |
Utilities Services |
2.35% |
Real Estate |
1.92% |
Asset Allocation
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100%
Equity
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0%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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