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Compare Motilal Oswal S&P 500 Index Fund vs DSP World Agriculture Fund
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 | 2.21 |
NAV | ₹27.05 | ₹18.68 |
Fund Started | 15 Apr 2020 | 30 Sep 2011 |
Fund Size | ₹4036.19 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
1.13
2.21
NAV
₹27.05
₹18.68
Fund Started
15 Apr 2020
30 Sep 2011
Fund Size
₹4036.19 Cr
₹10.08 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
-
Returns
1 Year | 26.00% | 7.44% |
3 Year | 23.18% | -5.96% |
5 Year | 19.35% | 2.92% |
1 Year
26.00%
7.44%
3 Year
23.18%
-5.96%
5 Year
19.35%
2.92%
Holding Analysis
Equity | 99.14% | 99.18% |
Cash | 0.62% | 0.82% |
Equity
99.14%
99.18%
Cash
0.62%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 7.95% |
Microsoft Corportion (US) | 6.72% |
Apple Inc. (USA) | 6.60% |
Amazon. com Inc. (USA) | 3.72% |
Meta Platforms Inc | 2.78% |
Broadcom Inc | 2.71% |
Alphabet Inc Class A | 2.47% |
Tesla Inc | 2.18% |
Alphabet Inc Class C | 1.99% |
Berkshire Hathway Inc (US) | 1.61% |
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Swapnil P Mayekar | Jay Kothari |
Start Date | 05 Jun 2025 | 07 Mar 2024 |
Name
Swapnil P Mayekar
Jay Kothari
Start Date
05 Jun 2025
07 Mar 2024
About Fund
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