Compare Motilal Oswal S&P 500 Index Fund vs DSP World Agriculture Fund
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.14 | 2.21 |
NAV | ₹28.08 | ₹18.68 |
Fund Started | 15 Apr 2020 | 30 Sep 2011 |
Fund Size | ₹4102.98 Cr | ₹10.08 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
1.14
2.21
NAV
₹28.08
₹18.68
Fund Started
15 Apr 2020
30 Sep 2011
Fund Size
₹4102.98 Cr
₹10.08 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
-
1 Year | 22.15% | 7.44% |
3 Year | 24.28% | -5.96% |
5 Year | 17.54% | 2.92% |
1 Year
22.15%
7.44%
3 Year
24.28%
-5.96%
5 Year
17.54%
2.92%
Equity | 99.19% | 99.18% |
Cash | 0.71% | 0.82% |
Equity
99.19%
99.18%
Cash
0.71%
0.82%
Top 10 Holdings |
|
|
Top 10 Holdings
NVIDIA Corporation (USA) | 7.73% |
Apple Inc. (USA) | 6.85% |
Microsoft Corportion (US) | 6.13% |
Amazon. com Inc. (USA) | 3.83% |
Alphabet Inc Class A | 3.10% |
Broadcom Inc | 2.79% |
Alphabet Inc Class C | 2.49% |
Meta Platforms Inc | 2.45% |
Tesla Inc | 2.15% |
Berkshire Hathway Inc (US) | 1.57% |
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name | - | Jay Kothari |
Start Date | - | 07 Mar 2024 |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
Description | The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 15 Apr 2020 | 30 Sep 2011 |
Description
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
15 Apr 2020
30 Sep 2011