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Benchmark Investments

Motilal Oswal S&P 500 Index Fund-Reg(G)

very highequityglobal
23.41 0.01(0.03%) NAV as on 25 Jun 2025
64.5 % 1 M
14.41 % 1 Y
20.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.13

As on 31 May, 2025
Age :

5 yrs 1 m

Since 28 04 ,2020
Exit Load :

1%

AUM :

3,545.28 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 500

Category :

thematic fund

Fund Manager :

Sunil Sawant,Rakesh Shetty

Launch Date :

28-Apr-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 0.97 %
Equity 99.03 %

TOP HOLDINGS

Microsoft Corp6.76 %
NVIDIA Corporation6.53 %
Apple Inc Com5.96 %
Amazon.com3.82 %
Facebook2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.0415.6114.9419.6521.43
Net Assets(Rs Crores) (as on 31-Mar-2025) 1088.31 2811.91 2613.90 3289.85 3462.95
Scheme Returns(%)(Absolute)30.3618.94-3.0929.479.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/4727/5739/6159/8216/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20253.925.874.19-4.84
2023-20249.83-2.5211.3110.36
2022-2023-13.43-1.637.354.68
2021-20229.921.449.49-1.89
2020-2021NA6.3410.535.96

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity23.410.01(0.03%)NAV As on 26 Jun, 202528-Apr-2020Inception Date3,545.28AUM In Cr.14.41%1Y20.63%3Y17.46%5Y17.91%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity34.70-0.13(-0.37%)NAV As on 26 Jun, 202523-Jul-2015Inception Date674.95AUM In Cr.9.80%1Y16.76%3Y13.47%5Y13.35%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity40.41-0.01(-0.03%)NAV As on 26 Jun, 202531-Oct-2007Inception Date206.77AUM In Cr.23.43%1Y14.20%3Y11.67%5Y8.23%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity62.06-0.21(-0.34%)NAV As on 26 Jun, 202506-Jul-2012Inception Date3,015.47AUM In Cr.7.56%1Y13.94%3Y13.59%5Y15.10%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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