Overview ( as on 10/07/25 )

NAV
₹24.02
Last change
₹0.07 +0.0%
Fund Size (AUM)
3688.63 Cr
Performance
17.46% (5Y)

Fund Details

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Motilal Oswal S&P 500 Index Fund Regular Growth
as of 10/07/25
AUM

3688.63 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 13.9% 20.12% 17.46%
S&P 500 TR USD - - -

Top 10 Holdings

Linde PLC
0.42%

Accenture PLC Class A
0.35%

Eaton Corp PLC
0.26%

Medtronic PLC
0.21%

Chubb Ltd
0.2%

Trane Technologies PLC Class A
0.18%

Royal Caribbean Group
0.15%

Aon PLC Class A
0.15%

Johnson Controls International PLC Registered Shares
0.13%

NXP Semiconductors NV
0.1%

Sector Allocation

Technology
34.36%

Financial
13.66%

Consumer Cyclical
10.54%

Communication Services
9.79%

Healthcare
9.33%

Industrials
7.75%

Consumer Defensive
5.49%

Energy
2.97%

Utilities Services
2.39%

Real Estate
2.04%

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

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Minimum SIP
NA
Minimum Lumpsum
NA
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