Overview ( as on 12/07/24 )

NAV
₹21.02
Last change
₹0.1 +0.0%
Fund Size (AUM)
3390.98 Cr
Performance
-

Fund Details

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Motilal Oswal S&P 500 Index Fund Regular Growth
as of 12/07/24
AUM

3390.98 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 27.22% 12.82% -
S&P 500 TR USD - - -

Top 10 Holdings

Linde PLC

0.46%

Accenture PLC Class A

0.41%

Eaton Corp PLC

0.27%

Medtronic PLC

0.23%

Chubb Ltd

0.22%

Trane Technologies PLC Class A

0.16%

NXP Semiconductors NV

0.15%

Schlumberger Ltd

0.15%

Aon PLC Class A

0.14%

TE Connectivity Ltd

0.1%

Sector Allocation

Technology

33.36%

Financial

12.01%

Healthcare

11.74%

Consumer Cyclical

10.11%

Communication Services

9.34%

Industrials

7.56%

Consumer Defensive

5.75%

Energy

3.65%

Utilities Services

2.36%

Real Estate

2.15%

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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