- Mutual Funds
- Motilal Oswal S&P 500 Index Fund - Direct (G)
Motilal Oswal S&P 500 Index Fund - Direct (G)
Index Fund
- NAV 17.40 (-0.09%)
- Fund Size (Cr) ₹2654.27
- Expense Ratio 0.55
- Scheme Type Passive Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
1%
- Return Since Launch 16.69%
Basic Details
Ankush Sood
S&P 500 TRI
OPEN
Lumpsum Returns
SIP Returns
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%.
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Risk Ratios
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Standard Deviation
4.15% -
Beta
0.49% -
Sharpe Ratio
0.96% -
Treynor’s Ratio
2.34% -
Jension’s Alpha
4.92%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Motilal Oswal S&P 500 Index Fund - Direct (G)
- 2654.27
- 10.67%
- 2.04%
- 9.46%
- 18.01%
- 12.64%
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AXIS Nifty Smallcap 50 Index Fund - Dir (G)
- 107.8
- 11.09%
- 17.14%
- 42.04%
- 45.74%
- -
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AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)
- 107.8
- 11.09%
- 17.14%
- 42.04%
- 45.74%
- -
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Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)
- 100.42
- 11.43%
- 16.77%
- 41.59%
- 45.46%
- -
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Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
- 100.42
- 11.43%
- 16.77%
- 41.59%
- 45.46%
- -
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Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
- 54.79
- 12.38%
- 17.44%
- 34.47%
- 44.61%
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News
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Motilal Oswal Small Cap Fund Floats On
Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Small Cap Fund
The New Fund Offer (NFO) price for the scheme is Rs 10 per unit.
Category of Scheme: Small Cap Fund
The scheme has two plans: Regular plan and direct plan.
The scheme has two plans: Regular plan and direct plan, each plan offers growth option and IDCW Payout.
The minimum application amount is Rs 500 and in multiples of Re. 1/- thereafter.
The additional application amount is Rs 500 and in multiples of Re. 1/- thereafter.
Load structure: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Benchmark Index for the scheme is Nifty Smallcap 250 TRI
The fund manager of the scheme is Mr. Ajay Khandelwal
Powered by Capital Market - Live News
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Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF
Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs Fund of Funds, with effect from 12 January 2024.
Powered by Capital Market - Live News
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Motilal Oswal MF Announces change in scheme name
Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from 28 October 2023:
Change in the Scheme Name:
Existing Name Revised Name Motilal Oswal Long Term Equity Fund Motilal Oswal ELSS Tax Saver Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
15-Apr-2020
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Total AUM (Cr)
₹2654.27
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 ₹2654.27 (Cr), as of 29-Nov-2023, 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 16.69% since its launch.
The current NAV of Motilal Oswal S&P 500 Index Fund - Direct (G) is ₹17.40, as on 29-Nov-2023. 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 12.64% 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 , 0.38% in Debt and 99.62% 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 16.69% 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 18.01%. In the long-term, the fund has generated 12.64% and - in 3 and 5 years respectively. Since its inception, the fund has generated 16.69% returns.
The expense ratio of Motilal Oswal S&P 500 Index Fund - Direct (G) Direct Growth is 0.55%. 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 ₹2654.27 (Cr) as of 29 November 2023. 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 ₹17.40 as on 29 November 2023.
The 5 biggest stock holdings of Motilal Oswal S&P 500 Index Fund - Direct (G) are:
Reverse Repo (0.38%), Net CA & Others (0.06%), Microsoft Corp (7.12%), Apple Inc (7.11%), Amazon Com Inc (3.42%)
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