Compare Motilal Oswal S&P 500 Index Fund vs Mirae Asset S&P 500 Top 50 ETF FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹99
Expense Ratio
1.07
0.42
NAV
₹32.17
₹27.52
Fund Started
15 Apr 2020
01 Sep 2021
Fund Size
₹4487.09 Cr
₹799.09 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
Exit load of 0.50% if redeemed within 3 months.
1 Year
32.47%
33.24%
3 Year
24.40%
33.30%
5 Year
17.61%
-
Equity
98.77%
0.00%
Cash
1.24%
100.00%
Top 10 Holdings
NVIDIA Corporation (USA) | 7.46% |
Apple Inc. (USA) | 6.54% |
Microsoft Corportion (US) | 4.27% |
Amazon. com Inc. (USA) | 3.59% |
Alphabet Inc Class A | 3.23% |
Broadcom Inc | 2.75% |
Alphabet Inc Class C | 2.57% |
Micron Technology Inc. (USA) | 2.00% |
Meta Platforms Inc | 1.90% |
Tesla Inc | 1.82% |
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Name
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Start Date
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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 from a portfolio investing predominantly in units of Mirae Asset S&P 500 Top 50 ETF.
Launch Date
15 Apr 2020
01 Sep 2021
