Motilal Oswal S&P 500 Index Fund - Direct (G)


Index Fund
  • NAV 19.29 (-0.45%)
  • Fund Size (Cr) ₹3031.77
  • Expense Ratio 0.56
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 18.70%

Basic Details

Scheme Manager
Ankush Sood
Bench Mark
S&P 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 19-Feb-24
  • 10109.26
  • 1.09%
  • -
  • 0.10%
  • 11/707
  • 1 Month
  • 25-Jan-24
  • 10333.55
  • 3.34%
  • -
  • 3.10%
  • 308/695
  • 3 Month
  • 24-Nov-23
  • 11061.30
  • 10.61%
  • -
  • 9.91%
  • 313/683
  • 6 Month
  • 25-Aug-23
  • 11564.23
  • 15.64%
  • -
  • 14.21%
  • 231/660
  • 1 Year
  • 24-Feb-23
  • 12740.93
  • 27.41%
  • 27.41%
  • 27.73%
  • 250/579
  • 3 Year
  • 26-Feb-21
  • 15046.56
  • 50.47%
  • 14.59%
  • 17.76%
  • 118/136
  • 5 Year
  • 0
  • 0%
  • -
  • 16.33%
  • -/-
  • Since Inception
  • 28-Apr-20
  • 19291.8
  • 92.92%
  • 18.70%
  • 15.20%
  • 186/707

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 139756.56
  • 16.46%
  • 16.46%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 458467.08
  • 27.35%
  • 8.39%
  • 5 Year
  • 04-May-20
  • 460000
  • 630596.33
  • 37.09%
  • 6.51%
  • 10 Year
  • 04-May-20
  • 460000
  • 630596.33
  • 37.09%
  • 3.20%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.24%
  • Beta
    0.52%
  • Sharpe Ratio
    0.49%
  • Treynor’s Ratio
    0.20%
  • Jension’s Alpha
    2.69%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reverse Repo
  • 0.16%
  • 491000
  • 4.91
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.08%
  • 0
  • -2.34
  • Net CA & Others
  • Debt Others
  • Vanguard S&P 500 ETF
  • 0.49%
  • 4020
  • 14.81
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others
  • Microsoft Corp
  • 7.22%
  • 66347
  • 218.99
  • Foreign Equity
  • Debt Others
  • Apple Inc
  • 6.59%
  • 130507
  • 199.79
  • Foreign Equity
  • Debt Others
  • Nvidia Corp Com
  • 3.71%
  • 22049
  • 112.62
  • Foreign Equity
  • Debt Others
  • Amazon Com Inc
  • 3.45%
  • 81181
  • 104.60
  • Foreign Equity
  • Debt Others
  • Meta Platforms Registered Shares A
  • 2.12%
  • 19814
  • 64.18
  • Foreign Equity
  • Debt Others
  • Alphabet Inc A
  • 2.03%
  • 52829
  • 61.45
  • Foreign Equity
  • Debt Others
  • Alphabet Inc
  • 1.73%
  • 44463
  • 52.34
  • Foreign Equity
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Motilal Oswal S&P 500 Index Fund - Direct (G)
  • Stars
  • 3031.77
  • 3.34%
  • 10.61%
  • 15.64%
  • 27.41%
  • 14.59%
  • Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
  • Stars
  • 244.77
  • 12.00%
  • 36.37%
  • 58.06%
  • 94.28%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)
  • Stars
  • 189.89
  • 4.53%
  • 16.14%
  • 36.64%
  • 77.36%
  • -
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
  • Stars
  • 189.89
  • 4.53%
  • 16.14%
  • 36.64%
  • 77.36%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (G)
  • Stars
  • 240.5
  • 4.57%
  • 16.02%
  • 36.92%
  • 77.32%
  • -
  • AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
  • Stars
  • 240.5
  • 4.57%
  • 16.02%
  • 36.92%
  • 77.32%
  • -

News

  • Motilal Oswal Mutual Fund Announces merger Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund, with effect from 19 January 2024.

    Powered by Capital Market - Live News

  • Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under quarterly IDCW option of Motilal Oswal Balanced Advantage Fund. The quantum of IDCW (Rs per unit) will be:

    Motilal Oswal Balanced Advantage Fund - Direct Plan ? Quarterly IDCW Option: 0.20

    Motilal Oswal Balanced Advantage Fund - Regular Plan ? Quarterly IDCW Option: 0.20

    Powered by Capital Market - Live News

  • Ajay Khandelwal appointed as Fund Manager-Equity for two funds of Motilal Oswal Mutual Fund Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been appointed as Fund Manager, along with Mr. Niket Shah, for the below mentioned Schemes of MOMF from the opening of business hours of December 11, 2023.

    1. Motilal Oswal ELSS Tax Saver Fund

    2. Motilal Oswal Large and Midcap Fund

    In view of the same, the ?Equity Component? of aforesaid Schemes of MOMF shall be revised as follows:

    Name of the Scheme(s) Existing Structure for Equity Component Revised Structure for Equity Component
    Motilal Oswal ELSS Tax Saver Fund Mr. Niket Shah Mr. Ajay Khandelwal & Mr. Niket Shah
    Motilal Oswal Large and Midcap Fund Mr. Niket Shah Mr. Ajay Khandelwal & Mr. Niket Shah

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Fund House Details & Investment Objective

  • Date of Incorporation 15-Apr-2020
  • Total AUM (Cr) ₹3031.77

Motilal Oswal S&P 500 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Apr 2020, this fund is managed by Ankush Sood. With assets under management (AUM) worth ₹3031.77 (Cr), as of 26-Feb-2024, Motilal Oswal S&P 500 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 18.70% since its launch.
The current NAV of Motilal Oswal S&P 500 Index Fund - Direct (G) is ₹19.29, as on 26-Feb-2024. The fund’s benchmark index is S&P 500 TRI. You can invest in Motilal Oswal S&P 500 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.
The fund has generated 14.59% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.16% in Debt and 99.84% in cash and cash equivalents

FAQs on Motilal Oswal S&P 500 Index Fund - Direct (G)

Motilal Oswal S&P 500 Index Fund - Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 18.70% since inception. Looking to invest in Motilal Oswal S&P 500 Index Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal S&P 500 Index Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Motilal Oswal S&P 500 Index Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal S&P 500 Index Fund - Direct (G) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, Motilal Oswal S&P 500 Index Fund - Direct (G) has generated annualised return of 27.41%. In the long-term, the fund has generated 14.59% and - in 3 and 5 years respectively. Since its inception, the fund has generated 18.70% returns.

The expense ratio of Motilal Oswal S&P 500 Index Fund - Direct (G) Direct Growth is 0.56%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Motilal Oswal S&P 500 Index Fund - Direct (G) is ₹3031.77 (Cr) as of 26 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal S&P 500 Index Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Motilal Oswal S&P 500 Index Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Motilal Oswal S&P 500 Index Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Motilal Oswal S&P 500 Index Fund - Direct (G). Minimum lumpsum investment Motilal Oswal S&P 500 Index Fund - Direct (G) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Motilal Oswal S&P 500 Index Fund - Direct (G) is ₹19.29 as on 26 February 2024.

The 5 biggest stock holdings of Motilal Oswal S&P 500 Index Fund - Direct (G) are:
Reverse Repo (0.16%), Net CA & Others (-0.08%), Vanguard S&P 500 ETF (0.49%), Microsoft Corp (7.22%), Apple Inc (6.59%)

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