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Motilal Oswal Mutual Fund

Motilal Oswal S&P 500 Index Fund Direct-G

NAV
returns change indicator
12.1573
as on 26 Nov 2020, 10:55 PM
-0.0240(0.20%)
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
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
104,312
star
104,489
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,489
Profit (absolute return)
4.49%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.49%
In the last 6 months
16.88%
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 31 Oct 2020, 05:30 AM
530.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.49%
Expense Ratio
Plan
Growth
2.23%
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 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Technology
19.80%
105.01 Cr
Cons Durable
11.85%
62.83 Cr
Financial
11.67%
61.90 Cr
Services
11.09%
58.81 Cr
Healthcare
10.30%
54.65 Cr
FMCG
8.23%
43.67 Cr
Diversified
4.88%
25.88 Cr
Communication
4.09%
21.71 Cr
Energy
4.02%
21.34 Cr
Engineering
3.54%
18.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Apple Inc. (USA)
6.28%
33.31 Cr
Microsoft Corportion (US)
5.50%
29.17 Cr
Amazon. com Inc. (USA)
4.64%
24.61 Cr
Others
2.31%
12.25 Cr
Facebook Co
2.27%
12.04 Cr
Alphabet Inc Class A
1.74%
9.23 Cr
Alphabet Inc Class C
1.71%
9.07 Cr
Berkshire Hathway Inc (US)
1.44%
7.64 Cr
Johnson & Johnson Ltd.
1.30%
6.89 Cr
Procter & Gamble (USA)
1.22%
6.47 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 ₹530.38 Crores and the latest NAV decalared is ₹12.157 as on 28 Nov 2020 at 1:08 am.
Motilal Oswal S&P 500 Index Fund Direct-G scheme return performance is 23.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:530.38 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