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Compare Motilal Oswal S&P 500 Index Fund vs Aditya Birla Sun Life NASDAQ 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.13 | 0.62 |
NAV | ₹22.56 | ₹14.80 |
Fund Started | 15 Apr 2020 | 15 Oct 2021 |
Fund Size | ₹3781.04 Cr | ₹406.49 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.13
0.62
NAV
₹22.56
₹14.80
Fund Started
15 Apr 2020
15 Oct 2021
Fund Size
₹3781.04 Cr
₹406.49 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
-
Returns
1 Year | 28.53% | 29.49% |
3 Year | 12.79% | 14.34% |
5 Year | - | - |
1 Year
28.53%
29.49%
3 Year
12.79%
14.34%
5 Year
-
-
Holding Analysis
Equity | 97.98% | 0.00% |
Cash | 0.78% | 100.00% |
Equity
97.98%
0.00%
Cash
0.78%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Apple Inc. (USA) | 6.93% |
NVIDIA Corporation (USA) | 6.53% |
Microsoft Corportion (US) | 6.05% |
Amazon. com Inc. (USA) | 3.73% |
Meta Platforms Inc | 2.41% |
Alphabet Inc Class A | 1.90% |
Tesla Inc | 1.84% |
Berkshire Hathway Inc (US) | 1.70% |
Alphabet Inc Class C | 1.57% |
Broadcom Inc | 1.45% |
-
Fund Manager
Name | Ankush Sood | Dhaval Joshi |
Start Date | 18 Sep 2023 | 21 Nov 2022 |
Name
Ankush Sood
Dhaval Joshi
Start Date
18 Sep 2023
21 Nov 2022
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 15 Apr 2020 | 15 Oct 2021 |
Description
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
15 Apr 2020
15 Oct 2021
