IFSCA regulated fund by Motilal Oswal
21.4890
+1.12%AUM
₹32 L (02 Mar 2026)
Expense Ratio (TER)
0.22%
Risk Level
Very High
Benchmark
S&P 500 TRI (INR)
Gain exposure to world-leading companies listed on global exchanges — diversify beyond domestic markets and participate in global economic growth.
The fund invests in a curated basket of high-quality businesses that have demonstrated consistent profitability and dominant market positions across their respective industries.
CAGR (%) as on 02 Mar 2026
| Period | Fund | S&P 500 TRI (INR) |
|---|---|---|
| 1 Year | +28.40% | +26.50% |
| 3 Years | +18.60% | +17.00% |
| 5 Years | N/A | N/A |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +22.10% | N/A |
Total Invested
₹6,00,000
Est. Returns
+₹7,27,556
Total Value
₹13,27,556
* Estimated based on fund's 1y return (28.40% CAGR). Mutual fund investments are subject to market risks. Past returns do not guarantee future performance.
Invest beyond India — access the world's largest companies in technology, healthcare, and consumer sectors.
Holdings in USD-denominated assets provide a natural hedge against rupee depreciation over the long term.
Own a slice of Apple, Microsoft, Amazon and other global leaders that drive innovation across the world.
Fund Manager
Swapnil Mayekar
Inception Date
15 Jun 2022
Min SIP
₹500
Investment Objective
N/A
Category
International Equity
Sub-category
US Equity
Scheme Type
Open-ended Fund of Fund Scheme Investing in Overseas Mutual Fund Units (S&P 500)
Risk Level
Very High
Inception Date
15 Jun 2022
Fund Manager
Swapnil Mayekar
Fund Manager Since
15 Jun 2022
Benchmark
S&P 500 TRI (INR)
ISIN
INF174K01234
Exit Load
1% if redeemed within 365 days from date of allotment
Entry Load
Nil
Min Investment
₹500
Min SIP
₹500
Min Redemption
₹500
Turnover Ratio
3.50%
CAGR returns as on 02 Mar 2026
| Period | Fund | Benchmark |
|---|---|---|
| 1 Year | +28.40% | +26.50% |
| 3 Years | +18.60% | +17.00% |
| 5 Years | N/A | N/A |
| 7 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception | +22.10% | N/A |
Periodic Returns (Data as on 02 Mar 2026)
| 1 Year | 3 Year | Since Inception (15 Jun 2022) | |
|---|---|---|---|
| MO GIFT City S&P 500 FoF - Direct Growth | +28.40% | +18.60% | +22.10% |
| S&P 500 TRI (INR) (Benchmark) | +26.50% | +17.00% | — |
Past performance may or may not be sustained in the future. Returns greater than 1 year are CAGR. Performance is for Direct Plan — Growth option. Different plans have different expense structures. Date of inception: 15 Jun 2022.
Industry Classification as recommended by AMFI
Technology
Technology
Technology
Consumer
Communication
Data as on 02 Mar 2026
Suitable for investors with moderate to high risk appetite seeking international diversification and USD asset exposure over a 5+ year horizon.
Fund Riskometer
Risk Level: Very High
This product is suitable for investors who are seeking capital appreciation over medium to long term.
No documents are currently available for download.
