- Mutual Funds
- Motilal Oswal Mutual Fund
- Motilal Oswal S&P 500 Index Fund (Growth)
Motilal Oswal S&P 500 Index Fund (Growth)
₹ 19.4259
NAV (May 07)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.4259
NAV (May 7)
Fund Returns
Last 1Y | 30.3% |
Last 3Y | 12% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 17.9% |
6 Month CAGR | 19% |
Scheme Information
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expense Ratio | 1.13 |
Launched (4y ago) | Apr 28, 2020 |
AUM in Crores | 3289.854 |
ISIN | INF247L01AH0 |
Lock-in | No Lock-in |
Benchmark | S&P 500 TR USD |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.7 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.84 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.377 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund (Growth) | 9,84,571 | 2,51,959 | 12% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
microsoft corp
7.1%apple inc
5.6%nvidia corp
5.1%amazon.com inc
3.7%meta platforms inc class a
2.4%Allocation by Sector
technology
30.5%financial services
12.6%healthcare
12.4%consumer cyclical
10.5%communication services
8.9%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
Motilal Oswal Asset Management Co. Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
35.4% | 22.8% | ||
25.7% | 23.8% | ||
4.4% | 4.1% | ||
13.2% | 22.8% | ||
4.4% | 3.3% |
Motilal Oswal S&P 500 Index Fund (G) Review
Motilal Oswal S&P 500 Index Fund (G) is a US Equity International Equity fund and has delivered an annualised return of 17.9% over a period of 4 years. The fund is managed by Motilal Oswal Asset Management Co. Ltd. The fund managers are Ankush Sood, Rakesh Shetty.
Nav of Motilal Oswal S&P 500 Index Fund (G) as of 5/7/2024 is ₹19.43 with the total AUM as of 5/8/2024 is ₹3289.854. With Scripbox you can compare and check the latest nav for all mutual funds in India. Motilal Oswal S&P 500 Index Fund (G) was launched on Apr 28, 2020. The category risk of the fund is Very High Risk.
The minimum SIP amount for Motilal Oswal S&P 500 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Motilal Oswal S&P 500 Index Fund (G)?
How to invest in Motilal Oswal S&P 500 Index Fund (G)?
You can invest in Motilal Oswal S&P 500 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Motilal Oswal S&P 500 Index Fund (G)?
The minimum sip amount for Motilal Oswal S&P 500 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Motilal Oswal S&P 500 Index Fund (G) good to invest in?
As per Scripbox experts, Motilal Oswal S&P 500 Index Fund (G) is a Not Reviewed Yet fund. You can investMotilal Oswal S&P 500 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Motilal Oswal S&P 500 Index Fund (G)?
The expense ratio of the Motilal Oswal S&P 500 Index Fund (G) is 1.13% for regular plan.