Overview ( as on 24/12/24 )

NAV
₹23.0
Last change
₹0.25 +0.01%
Fund Size (AUM)
3781.04 Cr
Performance
-

Fund Details

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

3781.04 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 29.58% 13.13% -
S&P 500 TR USD - - -

Top 10 Holdings

Accenture PLC Class A
0.44%

Linde PLC
0.43%

Eaton Corp PLC
0.29%

Medtronic PLC
0.21%

Chubb Ltd
0.21%

Trane Technologies PLC Class A
0.18%

Aon PLC Class A
0.16%

Schlumberger Ltd
0.12%

NXP Semiconductors NV
0.11%

Royal Caribbean Group
0.11%

Sector Allocation

Technology
32.65%

Financial
13.45%

Consumer Cyclical
10.91%

Healthcare
10.58%

Communication Services
8.88%

Industrials
7.65%

Consumer Defensive
5.69%

Energy
3.45%

Utilities Services
2.64%

Real Estate
2.24%

Asset Allocation

  • 98%

    Equity

  • 2%

    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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