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Motilal Oswal Mutual Fund

Motilal Oswal S&P 500 Index Fund Direct - Growth

NAV
returns change indicator
18.9774
as on 21 Feb 2024, 09:00 PM
0.0198(0.10%)
Last Change
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Motilal Oswal S&P 500 Index Fund

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,126
star
1,47,531
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,531
Profit (absolute return)
47.53%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.98%
In the last 6 months
13.97%
In the last 1 year
23.21%
In the last 3 years
47.53%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Motilal Oswal S&P 500 Index Fund Direct - Growth
Motilal Oswal S&P 500 Index Fund Direct - Growth
as of 31 Jan 2024, 05:30 AM
3,031.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
0.56%
Expense Ratio
Plan
Growth
0.06%
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 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Services
18.84%
571.17 Cr
Technology
13.29%
402.83 Cr
Capital Goods
12.91%
391.34 Cr
Healthcare
12.35%
374.55 Cr
Financial
9.37%
283.94 Cr
Others
33.25%
1,008.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Microsoft Corportion (US)
7.22%
218.89 Cr
Apple Inc. (USA)
6.59%
199.79 Cr
NVIDIA Corporation (USA)
3.71%
112.48 Cr
Amazon. com Inc. (USA)
3.45%
104.60 Cr
Meta Platforms Inc
2.12%
64.27 Cr
Others
76.91%
2,331.74 Cr
View All
View All

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 ₹3,031.77 Crores and the latest NAV decalared is ₹18.977 as on 22 Feb 2024 at 6:53 pm.
Motilal Oswal S&P 500 Index Fund Direct - Growth scheme return performance in last 1 year is 23.21%, in last 3 years is 47.53% and 92.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,031.77 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

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