Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.7983Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.8209Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.5865Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.6113Motilal Oswal Dynamic Fund (Div-A) - 13.7779Motilal Oswal Dynamic Fund (Div-Q) - 12.3397Motilal Oswal Dynamic Fund (G) - 15.2031Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.968Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.525Motilal Oswal Dynamic Fund-Dir (G) - 16.0723Motilal Oswal Equity Hybrid Fund - Direct (G) - 15.1516Motilal Oswal Equity Hybrid Fund - Regular (G) - 14.4676Motilal Oswal Flexi Cap Fund(D) - 25.7036Motilal Oswal Flexi Cap Fund(G) - 34.1942Motilal Oswal Flexi Cap Fund-Dir(D) - 25.7502Motilal Oswal Flexi Cap Fund-Dir(G) - 36.6249Motilal Oswal Focused 25 Fund - Direct (D) - 20.4626Motilal Oswal Focused 25 Fund - Direct (G) - 34.9544Motilal Oswal Focused 25 Fund (D) - 18.378Motilal Oswal Focused 25 Fund (G) - 31.3131Motilal Oswal Large and Midcap Fund - Dir (D) - 16.187Motilal Oswal Large and Midcap Fund - Dir (G) - 16.2009Motilal Oswal Large and Midcap Fund (D) - 15.7017Motilal Oswal Large and Midcap Fund (G) - 15.7018Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0094Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0597Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.033Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0109Motilal Oswal Liquid Fund - Direct (G) - 11.1474Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.009Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0582Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0318Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0178Motilal Oswal Liquid Fund - Regular (G) - 11.1038Motilal Oswal Long Term Equity Fund (D) - 20.1117Motilal Oswal Long Term Equity Fund (G) - 25.6016Motilal Oswal Long Term Equity Fund -Dir (D) - 23.9583Motilal Oswal Long Term Equity Fund -Dir (G) - 27.9534Motilal Oswal Midcap 30 Fund (D) - 22.7414Motilal Oswal Midcap 30 Fund (G) - 37.2263Motilal Oswal Midcap 30 Fund-Dir (D) - 23.512Motilal Oswal Midcap 30 Fund-Dir (G) - 40.8225Motilal Oswal Multi Asset Fund - Direct (G) - 10.796Motilal Oswal Multi Asset Fund (G) - 10.6357Motilal Oswal Nasdaq 100 FOF - Direct (G) - 23.6311Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.3802Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.1099Motilal Oswal Nifty 50 Index Fund (G) - 13.0216Motilal Oswal Nifty 500 Fund - Direct (G) - 15.4054Motilal Oswal Nifty 500 Fund (G) - 15.2165Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.5777Motilal Oswal Nifty Bank Index Fund (G) - 12.4244Motilal Oswal Nifty Midcap 150 Index Fund (G) - 18.2134Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 18.4464Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 13.7358Motilal Oswal Nifty Next 50 Index Fund (G) - 13.5897Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 19.9293Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.1807Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.7979Motilal Oswal S&P 500 Index Fund (G) - 14.671Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.9503Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.9726Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.9573Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1007Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.9614Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.0986Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9076Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9181Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9081Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.052Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9111Motilal Oswal Ultra Short Term Fund (G) - 13.6457

Motilal Oswal S&P 500 Index Fund

Products Equity Funds Motilal Oswal S&P 500 Index Fund
Investment Objective
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.
PERFORMANCE AND NAV (NET ASSET VALUE)
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
S&P 500 Index Fund36.8913,688.8035.8914,328.20
NAV (Rs.) Per Unit (14.3282 as on 30-Jun-2021)10.467110.0000
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct
Scheme Details
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.
Continuous and Systematic Investment Plan
Portfolio

(Data as on 30-Jun-2021)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Apple Inc 5.59
Microsoft Corp 5.35
Amazon Com Inc 3.87
Facebook Inc 2.20
Alphabet Inc A 1.92
Alphabet Inc 1.88
Tesla Inc 1.37
Berkshire Hathaway Inc 1.37
Nvidia Corp Com 1.30
Jp Morgan Chase & Co 1.22

(Data as on 30-Jun-2021)

Product Labeling
This product is suitable for investors who are seeking*

  • Return that corresponds to the performance of S&P 500 Index subject to tracking error
  • Investment in equity securities of S&P 500 Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
  • This product is suitable for investors who are seeking*

    • Return that corresponds to the performance of S&P 500 Index subject to tracking error
    • Investment in equity securities of S&P 500 Index
    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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    CIN-U67120MH2008PLC188186

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