Overview ( as on 21/04/25 )

NAV
₹19.63
Last change
₹-0.53 -0.03%
Fund Size (AUM)
3462.95 Cr
Performance
-

Fund Details

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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

  • 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

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Minimum SIP
NA
Minimum Lumpsum
NA
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