Motilal Oswal S&P 500 Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Motilal Oswal S&P 500 Index Fund Direct Growth
Other
Index
Very High Risk
-9.19%
1M return
-0.59% 1D
1M
6M
1Y
All
 NAV: 28 Jan 2022₹14.73
Min. SIP amount₹500
RatingNA
Fund size₹2,737.45Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Absolute returns
3M6M1YAll
Fund returns-4.7%-0.6%16.5%48.2%
Category averageNANA32.4%NA
Rank with in category1394NA
Understand terms
Holdings (197)NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DurableForgn. Eq6.7%
Microsoft Corportion (US)
TechnologyForgn. Eq6.1%
Amazon. com Inc. (USA)
Consumer DurableForgn. Eq3.5%
Vanguard S&P 500 ETF
FinancialForgn.MF- Equity2.1%
Alphabet Inc Class A
TechnologyForgn. Eq2.1%
Tesla Motors Inc
AutomobileForgn. Eq2.1%
Alphabet Inc Class C
TechnologyForgn. Eq2.0%
Facebook Co
TechnologyForgn. Eq2.0%
NVIDIA Corporation (USA)
TechnologyForgn. Eq1.8%
Berkshire Hathway Inc (US)
DiversifiedForgn. Eq1.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.52%
30 Nov 2021 - 31 Dec 2021
0.50%
31 Oct 2021 - 30 Nov 2021
0.50%
30 Sep 2021 - 31 Oct 2021
0.49%
31 Aug 2021 - 30 Sep 2021
0.49%
31 Jul 2021 - 31 Aug 2021
0.49%
30 Jun 2021 - 31 Jul 2021
0.49%
31 May 2021 - 30 Jun 2021
0.49%
30 Apr 2021 - 31 May 2021
0.49%
31 Mar 2021 - 30 Apr 2021
0.49%
28 Feb 2021 - 31 Mar 2021
0.49%
31 Jan 2021 - 28 Feb 2021
0.49%
31 Dec 2020 - 31 Jan 2021
0.49%
30 Nov 2020 - 31 Dec 2020
0.49%
31 Oct 2020 - 30 Nov 2020
0.49%
30 Sep 2020 - 31 Oct 2020
0.49%
31 Aug 2020 - 30 Sep 2020
0.49%
31 Jul 2020 - 31 Aug 2020
0.49%
30 Jun 2020 - 31 Jul 2020
0.49%
31 May 2020 - 30 Jun 2020
0.49%
30 Apr 2020 - 31 May 2020
0.49%
Expense ratio, exit load and taxExpense ratio: 0.52%Inclusive of GST
Exit loadExit load of 1% if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIP₹500
Fund managementAbhiroop Mukherjee
Apr 2020 - Present
View details
Education
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Experience
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Also manages these schemes
Motilal Oswal Focused 25 Fund Regular Growth
Motilal Oswal Focused 25 Fund Regular IDCW
Motilal Oswal Focused 25 Fund Direct Growth
Motilal Oswal Focused 25 Fund Direct IDCW
Motilal Oswal Ultra Short Term Fund Regular Growth
Motilal Oswal Ultra Short Term Fund Direct Growth
Motilal Oswal Ultra Short Term Fund Regular IDCW Daily
Motilal Oswal Ultra Short Term Fund Regular IDCW Quarterly
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly
Motilal Oswal Ultra Short Term Fund Direct IDCW Monthly
Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly
Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly
Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly
Motilal Oswal Ultra Short Term Fund Regular IDCW Monthly
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily
Motilal Oswal Equity Hybrid Fund Direct Growth
Motilal Oswal Equity Hybrid Fund Regular Growth
Motilal Oswal Nasdaq 100 FOF Regular Growth
Motilal Oswal Nasdaq 100 FOF Direct Growth
Motilal Oswal Liquid Fund Direct Growth
Motilal Oswal Liquid Fund Regular Growth
Motilal Oswal Liquid Fund Direct IDCW Quarterly
Motilal Oswal Liquid Fund Regular IDCW Monthly
Motilal Oswal Liquid Fund Regular IDCW Quarterly
Motilal Oswal Liquid Fund Direct IDCW Monthly
Motilal Oswal Liquid Fund Regular IDCW Weekly
Motilal Oswal Liquid Fund Regular IDCW Daily
Motilal Oswal Liquid Fund Direct IDCW Daily
Motilal Oswal Liquid Fund Direct IDCW Weekly
Motilal Oswal Liquid Fund Unclaimed Unclaimed IDCW Upto 3 yrs
Motilal Oswal Liquid Fund Unclaimed Unclaimed Redemption Upto 3 yrs
Motilal Oswal Large and Midcap Fund Regular Growth
Motilal Oswal Large and Midcap Fund Regular IDCW
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct IDCW
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Regular Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Regular Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Motilal Oswal 5 Year G Sec FoF Direct Growth
Motilal Oswal 5 Year G Sec FoF Regular Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
Motilal Oswal Nasdaq Q 50 ETF Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Motilal Oswal Nifty 200 Momentum 30 ETF Growth
Ankush Sood
Aug 2021 - Present
View details
Education
Mr. Sood is a B.Tech, MBA (Tech)
Experience
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.
Also manages these schemes
Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Flexi Cap Fund Direct IDCW
Motilal Oswal Flexi Cap Fund Regular Growth
Motilal Oswal Flexi Cap Fund Regular IDCW
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Regular Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Regular Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
Motilal Oswal Nasdaq Q 50 ETF Growth
Fund house & investment objective
Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM₹32,017.52Cr
Date of IncorporationNA
 Motilal Oswal S&P 500 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made ava
 Motilal Oswal S&P 500 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal S&P 500 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,018 Cr and the Latest NAV as of 28 Jan 2022 is ₹14.73.
The Motilal Oswal S&P 500 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 15 days.
...Read more
Investment Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Fund benchmarkS&P 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
NA
E-mail
[email protected]
Website
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Motilal Oswal S&P 500 Index Fund Direct Growth
You can easily invest in Motilal Oswal S&P 500 Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Motilal Oswal S&P 500 Index Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Motilal Oswal S&P 500 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Motilal Oswal S&P 500 Index Fund Direct Growth provide?
The Motilal Oswal S&P 500 Index Fund Direct Growth has been there from 28 Apr 2020 and the average annual returns provided by this
fund is 18.65% since its inception.
How much expense ratio is charged by Motilal Oswal S&P 500 Index Fund Direct Growth?
The term Expense Ratio used for Motilal Oswal S&P 500 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Motilal Oswal S&P 500 Index Fund Direct Growth is 0.52% as of 29 Jan 2022...
What is the AUM of Motilal Oswal S&P 500 Index Fund Direct Growth?
The AUM, short for Assets Under Management of Motilal Oswal S&P 500 Index Fund Direct Growth is ₹2,737.45Cr as of 29 Jan 2022.
How to Redeem Motilal Oswal S&P 500 Index Fund Direct Growth?
If you want to sell your Motilal Oswal S&P 500 Index Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Motilal Oswal S&P 500 Index Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Motilal Oswal S&P 500 Index Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Motilal Oswal S&P 500 Index Fund Direct Growth?
The NAV of Motilal Oswal S&P 500 Index Fund Direct Growth is ₹14.73 as of 28 Jan 2022.
What is the PE and PB ratio of Motilal Oswal S&P 500 Index Fund Direct Growth?
The PE ratio ratio of Motilal Oswal S&P 500 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	-4.7%	-0.6%	16.5%	48.2%
Category average	NA	NA	32.4%	NA
Rank with in category	13	9	4	NA

Name	Sector	Instrument	Assets
Apple Inc. (USA)	Consumer Durable	Forgn. Eq	6.7%
Microsoft Corportion (US)	Technology	Forgn. Eq	6.1%
Amazon. com Inc. (USA)	Consumer Durable	Forgn. Eq	3.5%
Vanguard S&P 500 ETF	Financial	Forgn.MF- Equity	2.1%
Alphabet Inc Class A	Technology	Forgn. Eq	2.1%
Tesla Motors Inc	Automobile	Forgn. Eq	2.1%
Alphabet Inc Class C	Technology	Forgn. Eq	2.0%
Facebook Co	Technology	Forgn. Eq	2.0%
NVIDIA Corporation (USA)	Technology	Forgn. Eq	1.8%
Berkshire Hathway Inc (US)	Diversified	Forgn. Eq	1.3%

Rank (total assets)	#19 in India
Total AUM	₹32,017.52Cr

Date of Incorporation	NA

Fund benchmark	S&P 500 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹2,737.45Cr