Motilal Oswal S&P 500 Index Fund Direct Growth
About the Fund
Motilal Oswal S&P 500 Index Fund Direct Growth is an equity fund. This fund was started on 28 April, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal S&P 500 Index Fund Direct Growth has ₹3391 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 18.99% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 22.43% and 12.38% respectively.
Holdings
Motilal Oswal S&P 500 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Health, Consumer Cyclical, Communication, Industrial, Consumer Defensive, Energy, Utilities, Real Estate, Basic Materials. Its top holdings are Microsoft Corp, NVIDIA Corp, Apple Inc, Amazon.com Inc, Meta Platforms Inc Class A
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Motilal Oswal S&P 500 Index Fund Direct Growth
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal S&P 500 Index Fund Direct Growth has no lock in period.
INDmoney Rank
Fund Overview
| Expense ratio | 0.62% |
Benchmark | S&P 500 TR USD |
| AUM | ₹3391 Cr |
| Inception Date | 28 April, 2020 |
| Min Lumpsum/SIP | --/₹500 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 17.89% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Microsoft Corp | 7.19% | -0% | |
NVIDIA Corp | 6.58% | -0.4% | |
Apple Inc | 6.57% | -0.7% | |
Amazon.com Inc | 3.83% | 0.2% | |
Meta Platforms Inc Class A | 2.39% | -0.4% |
Motilal Oswal S&P 500 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3391 Cr
Expense Ratio 0.62%
Frequently Asked Questions
Motilal Oswal S&P 500 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.09% | -0.09% |
6 Month Returns | 12.48% | 12.48% |
1 Year Returns | 22.43% | 22.43% |
3 Years Returns | 41.94% | 12.38% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal S&P 500 Index Fund Direct Growth | -1.04 | 0.22 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal S&P 500 Index Fund Direct Growth | 0.99 | 0.84 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal S&P 500 Index Fund Direct Growth | 1.18 | 0.54 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal S&P 500 Index Fund Direct Growth | 14.18 | 14.71 | - |