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Motilal Oswal Mutual Fund

Motilal Oswal S&P 500 Index Fund Direct-G

NAV
returns change indicator
11.3042
as on 06 Aug 2020, 11:35 PM
0.0835(0.74%)
Last Change
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Videos: for Motilal Oswal Mutual Fund
Motilal Oswal S&P 500 Index Fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
115,538
star
115,743
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,743
Profit (absolute return)
15.74%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.74%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Motilal Oswal S&P 500 Index Fund Direct-G
Motilal Oswal S&P 500 Index Fund Direct-G
as of 30 Jun 2020, 05:30 AM
264.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months
0.49%
Expense Ratio
Plan
Growth
1.14%
Cash Holding
Benchmark
S&P 500 Total Return Index
Scheme Document
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Technology
19.80%
52.37 Cr
Financial
12.49%
33.05 Cr
Cons Durable
11.30%
29.89 Cr
Healthcare
11.10%
29.37 Cr
Services
11.08%
29.30 Cr
FMCG
8.36%
22.11 Cr
Diversified
4.92%
13.02 Cr
Energy
4.35%
11.50 Cr
Communication
4.16%
11.00 Cr
Engineering
3.39%
8.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Microsoft Corportion (US)
5.89%
15.58 Cr
Apple Inc. (USA)
5.77%
15.26 Cr
Amazon. com Inc. (USA)
4.39%
11.61 Cr
Facebook Co
2.08%
5.50 Cr
Alphabet Inc Class A
1.64%
4.34 Cr
Alphabet Inc Class C
1.60%
4.23 Cr
Johnson & Johnson Ltd.
1.43%
3.78 Cr
Berkshire Hathway Inc (US)
1.35%
3.57 Cr
Visa Inc
1.26%
3.33 Cr
Procter & Gamble (USA)
1.14%
3.02 Cr
View All
View All

About Motilal Oswal S&P 500 Index Fund Direct-G

Motilal Oswal S&P 500 Index Fund Direct-G is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 28 Apr 2020 and is currently managed by its fund manager Abhiroop Mukherjee. It has an AUM of ₹264.52 Crores and the latest NAV decalared is ₹11.304 as on 08 Aug 2020 at 2:02 am.
Motilal Oswal S&P 500 Index Fund Direct-G scheme return performance is 14.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:264.52 Cr
Category:Equity: International
Launch Date:28 Apr 2020
Fund Type:Open-End

Scheme Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626