Fund Card

Fund Card

Motilal Oswal S&P 500 Index Fund-Reg(G)

As on Jan-19-2021 change fund
12.43  down-0.02 (-0.16%)

fund objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 19-Jan-2021)12.43
Net Assets(Rs Crores) (as on 19-Jan-2021) 740.00
Scheme Returns(%)(Absolute)24.28
B'mark Returns(%)(Absolute)NA
Category Rank38/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NA6.3410.53NA
Top 10 holdings
company (%)
Apple Inc Com6.41 
Microsoft Corp5.03 
Amazon.com4.20 
Facebook1.96 
Tesla Inc.1.58 
Alphabet Inc A1.57 
Alphabet Inc-Cl A1.51 
Berkshire Hathway Inc1.34 
Johnson & Johnson Ltd.1.23 
JP Morgan Chase & Co1.15 

Category

Thematic Fund

Launch Date

28-Apr-20

Scheme Benchmark

S&P 500 - TRI

AUM ( in Cr.)

740.00

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Herin Visaria,Abhiroop Mukherjee

inception date (regular plan)

28-Apr-20

expense ratio (regular plan) %

1.19

Alpha [%]

0.07

Beta [%]

0.21

Top 10 sectors
sectors (%)
No Data Found

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020740.00-49.787.3630.48NANANANA33.31BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015254.30-25.899.9142.7317.9018.0718.78NA14.86BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,050.51-17.3623.6452.8019.0517.6117.99NA17.23BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007102.48-32.1215.6935.3813.0612.8012.4510.887.90BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008233.05119.79100.7782.9829.8212.3618.3611.129.68BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974