Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
Expense Ratio: 1.14
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: S&P 500 International Total Return Net Index
Inception: 15-04-2020
Exit Load: Nil
Fund Size:₹4,129.68 Cr
Performance
1Y
Fund35.66%
Cat. Avg.1.75%
2Y
Fund24.01%
Cat. Avg.2.72%
3Y
Fund24.99%
Cat. Avg.10.69%
5Y
Fund17.25%
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund21.16%
Cat. Avg.6.89%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1
Std Dev
11.90%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nvidia Corp Com | 297.26 | 7.55% |
| 2 | Apple Inc | 261.34 | 6.64% |
| 3 | Microsoft Corp | 192.80 | 4.90% |
| 4 | Amazon Com Inc | 142.71 | 3.63% |
| 5 | Alphabet Inc A | 117.43 | 2.98% |
| 6 | Broadcom Inc | 102.93 | 2.62% |
| 7 | Alphabet Inc | 94.10 | 2.39% |
| 8 | Meta Platforms Registered Shares A | 87.77 | 2.23% |
| 9 | Tesla Inc | 73.34 | 1.86% |
| 10 | Berkshire Hathaway Inc | 61.64 | 1.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69879 | +16.5% | +36.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.59 L. | +32.5% | +31.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.67 L. | +48.2% | +28.4% |
| 5Y | 09 Aug, 21 | 3 L. | 5.29 L. | +76.5% | +23.5% |
| SI | 07 May, 20 | 3.75 L. | 7.31 L. | +94.9% | +21.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.36 L. | +35.7% | +35.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.54 L. | +53.8% | +24.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.95 L. | +94.8% | +24.9% |
| 5Y | 15 Jul, 21 | 1 L. | 2.22 L. | +121.6% | +17.3% |
| SI | 29 Apr, 20 | 1 L. | 3.30 L. | +229.6% | +21.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.