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Compare Motilal Oswal S&P 500 Index Fund vs Kotak Nasdaq 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.13 | 0.62 |
NAV | ₹24.35 | ₹19.87 |
Fund Started | 15 Apr 2020 | 11 Jan 2021 |
Fund Size | ₹3688.63 Cr | ₹3344.42 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.13
0.62
NAV
₹24.35
₹19.87
Fund Started
15 Apr 2020
11 Jan 2021
Fund Size
₹3688.63 Cr
₹3344.42 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days.
-
Returns
1 Year | 19.13% | 23.90% |
3 Year | 18.50% | 24.04% |
5 Year | 17.22% | - |
1 Year
19.13%
23.90%
3 Year
18.50%
24.04%
5 Year
17.22%
-
Holding Analysis
Equity | 98.54% | 0.00% |
Cash | 1.46% | 100.00% |
Equity
98.54%
0.00%
Cash
1.46%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 7.26% |
Microsoft Corportion (US) | 6.97% |
Apple Inc. (USA) | 5.78% |
Amazon. com Inc. (USA) | 3.91% |
Meta Platforms Inc | 3.02% |
Broadcom Inc | 2.44% |
Alphabet Inc Class A | 1.93% |
Berkshire Hathway Inc (US) | 1.68% |
Tesla Inc | 1.68% |
Alphabet Inc Class C | 1.57% |
-
Fund Manager
Name | Ankush Sood | Arjun Khanna |
Start Date | 18 Sep 2023 | 25 Oct 2023 |
Name
Ankush Sood
Arjun Khanna
Start Date
18 Sep 2023
25 Oct 2023
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 ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 15 Apr 2020 | 11 Jan 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 ETF's and/ or Index Fund based on NASDAQ 100 Index.
Launch Date
15 Apr 2020
11 Jan 2021
