Motilal Oswal S&P 500 Index Fund Direct Growth

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 27 Jan 2023₹15.09
Min. SIP amount₹500
RatingNA
Fund size₹2,306.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns3.2%4.1%-11.8%42.8%
Category averageNANA-0.9%NA
Rank with in category412517NA
Understand terms

Holdings (223)

NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq6.0%
Microsoft Corportion (US)
TechnologyForgn. Eq5.5%
Amazon. com Inc. (USA)
ServicesForgn. Eq2.3%
Berkshire Hathway Inc (US)
InsuranceForgn. Eq1.7%
Alphabet Inc Class A
ServicesForgn. Eq1.6%
United Health Group Inc.
HealthcareForgn. Eq1.5%
Alphabet Inc Class C
ServicesForgn. Eq1.5%
Johnson & Johnson Ltd.
HealthcareForgn. Eq1.4%
Exxon Mobil Corporation Ltd. (US)
EnergyForgn. Eq1.4%
JP Morgan Chase & Co. (US)
FinancialForgn. Eq1.2%
See All

Pros and cons

Category: Other Index

Pros

Cons

1Y annualised returns higher than category average by 2.72%
Higher expense ratio: 0.51%

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

Fund house & investment objective

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
29 Dec 2009
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,

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