Overview ( as on 22/10/24 )

NAV
₹22.02
Last change
₹-0.04 -0.0%
Fund Size (AUM)
3543.39 Cr
Performance
-

Fund Details

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Motilal Oswal S&P 500 Index Fund Regular Growth
as of 22/10/24
AUM

3543.39 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 39.74% 13.1% -
S&P 500 TR USD - - -

Top 10 Holdings

Linde PLC
0.47%

Accenture PLC Class A
0.45%

Eaton Corp PLC
0.27%

Medtronic PLC
0.23%

Chubb Ltd
0.22%

Trane Technologies PLC Class A
0.18%

Aon PLC Class A
0.15%

NXP Semiconductors NV
0.12%

Schlumberger Ltd
0.12%

Johnson Controls International PLC Registered Shares
0.11%

Sector Allocation

Technology
32.97%

Financial
12.49%

Healthcare
11.62%

Consumer Cyclical
10.28%

Communication Services
8.86%

Industrials
7.59%

Consumer Defensive
5.87%

Energy
3.31%

Utilities Services
2.67%

Real Estate
2.34%

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
1000
Minimum Lumpsum
NA
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