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Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 13.9646 0.25%
    (as on 16th April, 2021)
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10144.70 1.45% - -1.38% 3/142
1 Month 16-Mar-21 10782.80 7.83% - -0.96% 2/136
3 Month 15-Jan-21 11169.00 11.69% - 1.58% 3/131
6 Month 16-Oct-20 12094.90 20.95% - 23.55% 101/124
YTD 01-Jan-21 11268.10 12.68% - 4.71% 9/131
Since Inception 28-Apr-20 13964.60 39.65% 41.24% 13.36% 5/128

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.59%| Total : 99.59%
No of Stocks : 505 (Category Avg - 54.30) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.64%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Apple Foreign equity 592.9 5.45% -0.34% 6.95% (Aug 2020) 4.82% (Apr 2020) 67.58 k 5.75 k
Microsoft Corp Foreign equity 547.9 5.03% -0.21% 5.93% (Aug 2020) 5.03% (Dec 2020) 32.30 k 3.05 k
Amazon.com Foreign equity 409.8 3.77% -0.17% 4.87% (Aug 2020) 3.77% (Mar 2021) 1.83 k 183.00
Vanguard S&P 500 ETF Foreign equity 342.4 3.15% 1.71% 4.72% (Jan 2021) 0% (Apr 2020) 12.90 k 7.54 k
Facebook Foreign equity 217.1 1.99% 0.15% 2.41% (Aug 2020) 1.84% (Jan 2021) 10.30 k 1.00 k
Alphabet Inc Foreign equity 192.9 1.77% -0.04% 1.81% (Feb 2021) 1.57% (Dec 2020) 1.29 k 125.00
Alphabet Inc - Class C Foreign equity 185.6 1.71% -0.06% 1.76% (Feb 2021) 1.51% (Dec 2020) 1.23 k 111.00
Berkshire Hathaway Inc Foreign equity 154.3 1.42% 0.02% 1.49% (Sep 2020) 1.31% (Jan 2021) 8.17 k 636.00
Tesla Motors Inc Foreign equity 152.9 1.41% -0.12% 1.78% (Jan 2021) 0% (Apr 2020) 3.29 k 354.00
JPMorgan Chase & Co Foreign equity 147.7 1.36% 0.02% 1.36% (Mar 2021) 1.04% (Sep 2020) 13.07 k 1.27 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -2.54 10.71 39.68 97.12 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -1.41 9.04 40.68 85.44 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -1.37 8.11 41.32 84.72 6.74
ICICI Prudential Midcap 150 ETF NA 65.87 -1.41 9.08 40.48 83.78 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -1.62 8.75 39.26 81.96 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 0.13 5.93 37.59 73.64 9.00
ICICI Prudential S&P BSE 500 ETF NA 49.95 -1.66 3.45 28.46 67.62 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -2.29 3.20 32.47 67.14 5.32
ICICI Prudential NV20 ETF NA 12.88 0.55 3.78 29.93 66.79 18.02
ICICI Prudential Bank ETF NA 2021.95 -8.10 -0.83 35.78 64.57 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Flexi Cap Fund - Growth 2 11872.55 -4.36 0.59 21.26 53.35 4.71
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 3202.91 6.64 9.55 18.34 60.36 28.08
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 3202.91 11.00 11.75 20.54 60.37 34.40
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 2162.40 9.75 10.29 18.87 54.90 0.00
Motilal Oswal Long Term Equity Fund - Growth 1 2048.02 -1.87 3.73 30.84 53.93 6.21
Motilal Oswal Midcap 30 Fund - Growth 2 1895.75 -4.47 6.42 29.42 62.00 6.91
Motilal Oswal Focused 25 Fund - Growth 4 1618.03 -1.10 1.08 23.15 51.58 11.53
Motilal Oswal Dynamic Fund - Growth NA 1251.88 -1.52 -0.36 7.05 24.29 6.01
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 1088.31 7.83 11.69 20.95 0.00 0.00
Motilal Oswal Liquid Fund - Growth 5 751.11 0.25 0.72 1.38 2.93 0.00

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