Mutual Fund Details
Motilal Oswal S&P 500 Index Fund Direct - Growth
NAV
₹20.7893
as on 25 Jul 2024, 09:00 PM
₹-0.1046(0.50%)
Last Change
Videos: for Motilal Oswal Mutual Fund
Motilal Oswal S&P 500 Index Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,863
₹1,41,226
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,226
Profit (absolute return)
41.23%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.61%
In the last 6 months
11.36%
In the last 1 year
21.40%
In the last 3 years
41.23%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal S&P 500 Index Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
₹3,390.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
0.62%
Expense Ratio
Plan
Growth
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Services
19.70%
₹668.08 Cr
Capital Goods
16.44%
₹557.45 Cr
Technology
13.19%
₹447.28 Cr
Healthcare
11.57%
₹392.21 Cr
Consumer Discretionary
7.94%
₹269.09 Cr
Others
31.17%
₹1,056.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Microsoft Corportion (US)
7.19%
₹243.81 Cr
NVIDIA Corporation (USA)
6.58%
₹223.13 Cr
Apple Inc. (USA)
6.57%
₹222.79 Cr
Amazon. com Inc. (USA)
3.83%
₹129.87 Cr
Meta Platforms Inc
2.39%
₹81.04 Cr
Others
73.44%
₹2,490.34 Cr
View All
View All
This fund's returns:
12.16%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-14.34%
21.19%
3Y Returns
21.19
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-14.34%
21.19%
3Y Returns
12.68
Kotak Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-14.34%
21.19%
3Y Returns
12.61
About Motilal Oswal S&P 500 Index Fund Direct - Growth
Motilal Oswal S&P 500 Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rakesh Shetty. It has an AUM of ₹3,390.98 Crores and the latest NAV decalared is ₹20.789 as on 27 Jul 2024 at 11:16 am.
Motilal Oswal S&P 500 Index Fund Direct - Growth scheme return performance in last 1 year is 21.40%, in last 3 years is 41.23% and 111.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,390.98 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹61,382.27 Cr
AUM
66
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website
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