Overview ( as on 24/10/25 )

NAV
₹26.6
Last change
₹0.45 +0.02%
Fund Size (AUM)
4036.19 Cr
Performance
18.27% (5Y)

Fund Details

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Motilal Oswal S&P 500 Index Growth
as of 24/10/25
AUM

4036.19 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 Growth 21.67% 25.0% 18.27%
S&P 500 TR USD - - -

Top 10 Holdings

Linde PLC
0.39%

Accenture PLC Class A
0.27%

Eaton Corp PLC
0.25%

Medtronic PLC
0.21%

Chubb Ltd
0.18%

Trane Technologies PLC Class A
0.16%

Royal Caribbean Group
0.14%

Aon PLC Class A
0.13%

Johnson Controls International PLC Registered Shares
0.13%

TE Connectivity PLC Registered Shares
0.11%

Sector Allocation

Technology
35.62%

Financial
13.2%

Consumer Cyclical
10.67%

Communication Services
10.47%

Healthcare
8.86%

Industrials
7.52%

Consumer Defensive
4.91%

Energy
2.89%

Utilities Services
2.35%

Real Estate
1.94%

Asset Allocation

  • 100%

    Equity

  • 0%

    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

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Minimum SIP
NA
Minimum Lumpsum
NA
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