Motilal Oswal S&P 500 Index Fund - Direct (G)
Index FundNAV
23.12(0.12%)Fund Size (CR)
₹3,333.51Expense Ratio
0.58Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹500Exit Load
1%Return Since Launch
18.06%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sunil Sawant
Bench Mark
S&P 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 7 May 2025 | 10532.27 | 5.32% | - | 1.60% | 53/1099 |
| 1 Month | 11 April 2025 | 10882.91 | 8.83% | - | 6.05% | 225/1084 |
| 3 Month | 14 February 2025 | 9475.55 | -5.24% | - | 6.69% | 995/1018 |
| 6 Month | 14 November 2024 | 10009.74 | 0.10% | - | 2.62% | 703/926 |
| 1 Year | 14 May 2024 | 11480.44 | 14.80% | 14.80% | 8.63% | 43/764 |
| 3 Year | 13 May 2022 | 16744.92 | 67.45% | 18.71% | 16.55% | 112/318 |
| 5 Year | 14 May 2020 | 23799.56 | 138.00% | 18.92% | 23.04% | 119/120 |
| Since Inception | 28 April 2020 | 23117.70 | 131.18% | 18.06% | 8.81% | 141/1099 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 125208.35 | 4.34% | 4.34% |
| 3 Year | 1 June 2022 | 3,60,000 | 472199.99 | 31.17% | 9.46% |
| 5 Year | 1 June 2020 | 6,00,000 | 892405.14 | 48.73% | 8.26% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.15%
Standard Deviation
0.49%
Beta
0.52%
Sharpe Ratio
0.60%
Treynor's Ratio
4.51%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3333.51 | 8.83% | -5.24% | 0.10% | 14.80% | 18.71% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 49.37 | 8.29% | 14.19% | 13.04% | 23.48% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 49.37 | 8.29% | 14.19% | 13.04% | 23.47% | - | |
| Tata Nifty Financial Services Index Fund-Dir (G) | 84.27 | 6.31% | 12.54% | 12.06% | 22.44% | - | |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) | 84.27 | 6.31% | 12.54% | 12.06% | 22.44% | - | |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI | 84.27 | 6.31% | 12.54% | 12.06% | 22.44% | - |
List of Schemes under Motilal Oswal Mutual Fund
News
Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:Motilal Oswal Balance Advantage Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.17
Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.18
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Motilal Oswal Mutual Fund announces change in Key Personnel
Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been appointed as an Dealer - Key Personnel Officer on the Board of the Trustee Company with effect from April 11, 2025.Details of Mr. Ranjit Sawant,
Age: 26 years
Designation: Dealer - Key Personnel
Qualification: Bachelor of Accounting Finance
Master of Advance Accounting and FinancePowered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in Exit Load Structure
Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 March 2025Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Exit Load Structure Motilal Oswal Active Momentum Fund: 1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.
Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.
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Fund House Details & Investment Objective
Date of Incorporation
15 April 2020
Total AUM (Cr)
₹3333.51
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 15 April 2020, this fund is managed by Sunil Sawant. With assets under management (AUM) worth ₹3,333.51 (Cr), as of 14 May 2025, 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 18.06% since its launch.
The current NAV of Motilal Oswal S&P 500 Index Fund - Direct (G) is ₹23.12, as on 14 May 2025. 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 - 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 18.71% and 18.92% 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 0.01% in Debt and 99.99% in cash and cash equivalents.
FAQs
How to Invest in Motilal Oswal S&P 500 Index Fund - Direct (G) Direct Growth?
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 18.06% 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 on Mutual Funds, Delivery & IPO.
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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!
How much returns has Motilal Oswal S&P 500 Index Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Motilal Oswal S&P 500 Index Fund - Direct (G) Direct Growth?
What is the AUM of Motilal Oswal S&P 500 Index Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Motilal Oswal S&P 500 Index Fund - Direct (G) Direct Growth?
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).