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  • Motilal Oswal S&P 500 Index Fund

Motilal Oswal S&P 500 Index Fund Direct - Growth

EQUITY INTERNATIONAL

Fresh investments closed in this fund. See why

NAV as of ( Sep 09, 2022 )

₹ 14.5 0.55 % 1-D Change

17.71% p.a.

You get upto 0.57% extra returns

ET Money's Fund Report Card - Motilal Oswal S&P 500 Index Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

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Minimum SIP amount is ₹
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Minimum Lumpsum amount is ₹

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none buyable frame

Fresh Investments closed in this fund!

This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.5%  As on Oct 31, 2021
Exit Load 1.0% info
AUM (Fund Size) ₹ 2,465 Crs
Lock-in No Lockin
Age 2 yrs 4 m Since Apr 15, 2020
Benchmark S&P 500
Min. Investment This scheme is currently not buyable

About Motilal Oswal S&P 500 Index Fund

Motilal Oswal S&P 500 Index Fund Direct - Growth is a International mutual fund scheme from Motilal Oswal Mutual Fund . This fund has been in existence for 2 yrs 4 m, having been launched on 15/04/2020. Motilal Oswal S&P 500 Index Fund Direct - Growth has ₹2,465 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.5%, which is less than what most other International funds charge.
  • Motilal Oswal S&P 500 Index Fund Direct - Growth returns of last 1-year are -3.55%. Since launch, it has delivered 16.99% average annual returns.
  • The fund has the majority of its money invested in Services, Healthcare, Technology, Financial, Capital Goods sectors. It has taken less exposure in Services, Healthcare sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Apple Inc. (USA), Microsoft Corportion (US), Amazon. com Inc. (USA), Tesla Motors Inc, Alphabet Inc Class A.
.....
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Nov 30, 2021
  • Equity 99.83%
  • Debt 0.11%
  • Other 0.06%
Allocation by Market Cap

Large Cap 99.71%

Mid Cap 0.11%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Services 18.32%

Healthcare 13.95%

Technology 11.5%

Financial 9.95%

Top Debt Holdings

Others 0.1%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Foreign - Equity 99.74%

CBLO 0.11%

Foreign Mutual Fund Equity 0.09%

Net Receivables 0.06%

Other Holdings

Others 0.2%

Comparison with international Funds

as on Sep 12, 2022
Average
-5.29%
-4.88 % p.a
This fund

Lowest
-8.88%

Highest
-0.05%
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Fund name Annual Return % Consistency Value Research Rating
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Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Motilal Oswal S&P 500 Index Fund

EQUITY INTERNATIONAL

Investment objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

Performance Ratios

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -

Fund Manager

  • Profile

    Abhiroop Mukherjee

    Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

    Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

  • Profile

    Ankush Sood

    Mr. Sood is a B.Tech, MBA (Tech)

    He has prior experience prominently in Institutional Sales Trading Function. He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

# SCHEMES

24

See all schemes

TOTAL AUM:

₹32,303 Crs

As on Jun 30, 2022

  • Phone: 022-39804238 / 1800-200-6626
  • Address: Motilal Oswal Towers - 10th Floor,
    Rahimtullah Sayani Road,
    Opposite Parel ST Depot, Prabhadevi,
    Mumbai, 400025

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Frequently asked questions

How are the returns of Motilal Oswal S&P 500 Index Fund ?

The Motilal Oswal S&P 500 Index Fund is a 2 yrs 4 m old fund and has delivered average annual returns of 17.71% since inception.

Motilal Oswal S&P 500 Index Fund Returns

1-Year Since Inception
-2.62% 17.71%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Motilal Oswal S&P 500 Index Fund for Sep 09, 2022 is 14.5 .

On ET Money, Investing in Motilal Oswal S&P 500 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Motilal Oswal S&P 500 Index Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Motilal Oswal S&P 500 Index Fund is 0.5%.  .

Redeeming your investments in Motilal Oswal S&P 500 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal S&P 500 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Motilal Oswal S&P 500 Index Fund is ₹2,465 Crs.

The Motilal Oswal S&P 500 Index Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Apple Inc. (USA) 7.14%
Microsoft Corportion (US) 6%
Amazon. com Inc. (USA) 3.37%
Tesla Motors Inc 2.14%
Alphabet Inc Class A 2%
Alphabet Inc Class C 1.84%
Berkshire Hathway Inc (US) 1.55%
United Health Group Inc. 1.45%
Johnson & Johnson Ltd. 1.31%
NVIDIA Corporation (USA) 1.3%

The Motilal Oswal S&P 500 Index Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Services 18.32%
Healthcare 13.95%
Technology 11.5%
Financial 9.95%
Capital Goods 9.53%
Consumer Discretionary 8.91%
Energy 7.27%
Consumer Staples 5.11%
Construction 3.55%
Automobile 3.27%
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