Overview (as on 04 Aug 2021)

NAV

₹14.8449

1y returns

32.296%

Fund AUM

₹1,621 Cr

Expense Ratio

0.49%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Tech
24.22%
Financial Services
14.23%
Health
13.11%
Consumer
12.01%
Communication
11.18%
Industrials
8.81%
Defensive
6.29%
Energy
2.82%
Real Estate
2.60%
Utilities
2.46%
Basic Materials
2.27%
Size Breakup
Large Cap
85.23%
Mid Cap
14.71%
Small Cap
0.07%

Key Metrics

Beta 

0.0

Std deviation 

0.0%

Sharpe Ratio 

0.0

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Apple Inc

    Technology

    Equity

    5.59%

  • Microsoft Corp

    Technology

    Equity

    5.35%

  • Amazon.com Inc

    Consumer Cyclical

    Equity

    3.87%

  • Vanguard S&P 500 ETF

    Gold Others

    3.54%

  • Facebook Inc A

    Communication Services

    Equity

    2.20%

  • Alphabet Inc A

    Communication Services

    Equity

    1.92%

  • Alphabet Inc Class C

    Communication Services

    Equity

    1.88%

  • Net Receivables / (Payables)

    Cash

    1.59%

  • Tesla Inc

    Consumer Cyclical

    Equity

    1.37%

  • Berkshire Hathaway Inc Class B

    Financial Services

    Equity

    1.37%

  • NVIDIA Corp

    Technology

    Equity

    1.30%

  • JPMorgan Chase & Co

    Financial Services

    Equity

    1.22%

  • Johnson & Johnson

    Healthcare

    Equity

    1.13%

  • Visa Inc Class A

    Financial Services

    Equity

    1.04%

  • UnitedHealth Group Inc

    Healthcare

    Equity

    0.98%

  • PayPal Holdings Inc

    Financial Services

    Equity

    0.90%

  • The Home Depot Inc

    Consumer Cyclical

    Equity

    0.88%

  • Procter & Gamble Co

    Consumer Defensive

    Equity

    0.86%

  • Mastercard Inc A

    Financial Services

    Equity

    0.84%

  • The Walt Disney Co

    Communication Services

    Equity

    0.83%

  • Bank of America Corp

    Financial Services

    Equity

    0.81%

  • Adobe Inc

    Technology

    Equity

    0.74%

  • Exxon Mobil Corp

    Energy

    Equity

    0.69%

  • Comcast Corp Class A

    Communication Services

    Equity

    0.68%

  • Netflix Inc

    Communication Services

    Equity

    0.62%

  • Verizon Communications Inc

    Communication Services

    Equity

    0.60%

  • Intel Corp

    Technology

    Equity

    0.60%

  • Salesforce.com Inc

    Technology

    Equity

    0.60%

  • Cisco Systems Inc

    Technology

    Equity

    0.58%

  • Pfizer Inc

    Healthcare

    Equity

    0.57%

  • Coca-Cola Co

    Consumer Defensive

    Equity

    0.55%

  • Abbott Laboratories

    Healthcare

    Equity

    0.54%

  • AT&T Inc

    Communication Services

    Equity

    0.54%

  • PepsiCo Inc

    Consumer Defensive

    Equity

    0.53%

  • Chevron Corp

    Energy

    Equity

    0.52%

  • Thermo Fisher Scientific Inc

    Healthcare

    Equity

    0.52%

  • Nike Inc B

    Consumer Cyclical

    Equity

    0.52%

  • AbbVie Inc

    Healthcare

    Equity

    0.52%

  • Merck & Co Inc

    Healthcare

    Equity

    0.51%

  • Broadcom Inc

    Technology

    Equity

    0.51%

  • Walmart Inc

    Consumer Defensive

    Equity

    0.49%

  • Accenture PLC Class A

    Technology

    Equity

    0.49%

  • Wells Fargo & Co

    Financial Services

    Equity

    0.48%

  • Eli Lilly and Co

    Healthcare

    Equity

    0.48%

  • Texas Instruments Inc

    Technology

    Equity

    0.47%

  • Costco Wholesale Corp

    Consumer Defensive

    Equity

    0.46%

  • Danaher Corp

    Healthcare

    Equity

    0.45%

  • McDonald's Corp

    Consumer Cyclical

    Equity

    0.45%

  • Medtronic PLC

    Healthcare

    Equity

    0.44%

  • Qualcomm Inc

    Technology

    Equity

    0.42%

  • Philip Morris International Inc

    Consumer Defensive

    Equity

    0.40%

  • Linde PLC

    Basic Materials

    Equity

    0.40%

  • United Parcel Service Inc Class B

    Industrials

    Equity

    0.39%

  • Honeywell International Inc

    Industrials

    Equity

    0.39%

  • Bristol-Myers Squibb Company

    Healthcare

    Equity

    0.39%

  • NextEra Energy Inc

    Utilities

    Equity

    0.38%

  • Union Pacific Corp

    Industrials

    Equity

    0.38%

  • Citigroup Inc

    Financial Services

    Equity

    0.38%

  • Oracle Corp

    Technology

    Equity

    0.37%

  • Amgen Inc

    Healthcare

    Equity

    0.36%

  • Lowe's Companies Inc

    Consumer Cyclical

    Equity

    0.36%

  • Morgan Stanley

    Financial Services

    Equity

    0.35%

  • Intuit Inc

    Technology

    Equity

    0.35%

  • Starbucks Corp

    Consumer Cyclical

    Equity

    0.35%

  • Applied Materials Inc

    Technology

    Equity

    0.34%

  • International Business Machines Corp

    Technology

    Equity

    0.34%

  • Boeing Co

    Industrials

    Equity

    0.34%

  • Raytheon Technologies Corp

    Industrials

    Equity

    0.33%

  • Goldman Sachs Group Inc

    Financial Services

    Equity

    0.33%

  • American Tower Corp

    Real Estate

    Others

    0.32%

  • BlackRock Inc

    Financial Services

    Equity

    0.32%

  • Target Corp

    Consumer Defensive

    Equity

    0.31%

  • Caterpillar Inc

    Industrials

    Equity

    0.31%

  • General Electric Co

    Industrials

    Equity

    0.30%

  • 3M Co

    Industrials

    Equity

    0.30%

  • ServiceNow Inc

    Technology

    Equity

    0.29%

  • CVS Health Corp

    Healthcare

    Equity

    0.29%

  • Charles Schwab Corp

    Financial Services

    Equity

    0.29%

  • Intuitive Surgical Inc

    Healthcare

    Equity

    0.29%

  • Deere & Co

    Industrials

    Equity

    0.28%

  • Advanced Micro Devices Inc

    Technology

    Equity

    0.28%

  • American Express Co

    Financial Services

    Equity

    0.28%

  • S&P Global Inc

    Financial Services

    Equity

    0.26%

  • Charter Communications Inc A

    Communication Services

    Equity

    0.26%

  • Anthem Inc

    Healthcare

    Equity

    0.24%

  • Micron Technology Inc

    Technology

    Equity

    0.24%

  • Lam Research Corp

    Technology

    Equity

    0.24%

  • Lockheed Martin Corp

    Industrials

    Equity

    0.24%

  • Prologis Inc

    Real Estate

    Others

    0.23%

  • Zoetis Inc Class A

    Healthcare

    Equity

    0.23%

  • Booking Holdings Inc

    Consumer Cyclical

    Equity

    0.23%

  • Fidelity National Information Services Inc

    Technology

    Equity

    0.23%

  • Mondelez International Inc Class A

    Consumer Defensive

    Equity

    0.23%

  • Altria Group Inc

    Consumer Defensive

    Equity

    0.23%

  • Stryker Corp

    Healthcare

    Equity

    0.22%

  • Crown Castle International Corp

    Real Estate

    Others

    0.22%

  • Gilead Sciences Inc

    Healthcare

    Equity

    0.22%

  • T-Mobile US Inc

    Communication Services

    Equity

    0.22%

  • Automatic Data Processing Inc

    Industrials

    Equity

    0.22%

  • Cigna Corp

    Healthcare

    Equity

    0.21%

Fund Details

Investment Objectives
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.
Scheme Name
Motilal Oswal S&P 500 Index Fund Direct Growth
Scheme Document
Exit Load

For 0 - 15 Days: 1%

After 15 Days : 0%

Plan Started
28 April, 2020
Fund Manager
Herin Visaria
Fund House Details
Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912222816161
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,

Peer Funds

Motilal Oswal S&P 500 Index Fund Direct Growth

NAV

₹14.8449

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Herin Visaria
Herin Visaria

leader

Work Experience
"null"
Abhiroop Mukherjee
Abhiroop Mukherjee

manager

Work Experience
"null"

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