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
Fund24.50%
Cat. Avg.-1.42%
2Y
Fund21.37%
Cat. Avg.-0.02%
3Y
Fund25.56%
Cat. Avg.8.81%
5Y
Fund17.05%
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund20.19%
Cat. Avg.5.09%
Fund Facts
No available Data
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 | 334.72 | 7.46% |
| 2 | Apple Inc | 293.53 | 6.54% |
| 3 | Microsoft Corp | 191.38 | 4.27% |
| 4 | Amazon Com Inc | 161.14 | 3.59% |
| 5 | Alphabet Inc A | 144.73 | 3.23% |
| 6 | Broadcom Inc | 123.53 | 2.75% |
| 7 | Alphabet Inc | 115.34 | 2.57% |
| 8 | MICRON TECHNOLOGY INC COM | 89.90 | 2.00% |
| 9 | Meta Platforms Registered Shares A | 85.44 | 1.90% |
| 10 | Tesla Inc | 81.78 | 1.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65444 | +9.1% | +19.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.50 L. | +24.7% | +24.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.51 L. | +39.7% | +23.8% |
| 5Y | 08 Nov, 21 | 3 L. | 5.10 L. | +70.0% | +21.8% |
| SI | 07 May, 20 | 3.90 L. | 7.44 L. | +90.7% | +19.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.25 L. | +24.5% | +24.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.47 L. | +47.3% | +21.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.98 L. | +97.9% | +25.5% |
| 5Y | 18 Oct, 21 | 1 L. | 2.14 L. | +114.2% | +16.5% |
| SI | 29 Apr, 20 | 1 L. | 3.29 L. | +228.7% | +20.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.