Risk | Very High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 1.19% |
NAV | ₹13.94 (12 Apr 2021) |
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Fund Started | 28 Apr 2020 |
Fund Size | ₹1,088 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Apple Inc. (USA) | Cons Durable | Forgn. Eq | 5.8% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.2% |
Amazon. com Inc. (USA) | Cons Durable | Forgn. Eq | 3.9% |
Facebook Co | Technology | Forgn. Eq | 1.8% |
Alphabet Inc Class A | Technology | Forgn. Eq | 1.8% |
Alphabet Inc Class C | Technology | Forgn. Eq | 1.8% |
Tesla Motors Inc | Automobile | Forgn. Eq | 1.5% |
Vanguard S&P 500 ETF | Financial | Forgn.MF- Equity | 1.4% |
Berkshire Hathway Inc (US) | Diversified | Forgn. Eq | 1.4% |
JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 1.3% |
Motilal Oswal S&P 500 Index Fund Regular Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 28 Apr 2020. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal S&P 500 Index Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,088 Cr and the Latest NAV as of 12 Apr 2021 is ₹13.94.
The Motilal Oswal S&P 500 Index Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 15 days.
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.