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Fund Details
Motilal Oswal S&P 500 Index Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.49% |
| NAV | ₹14.06 (16 Apr 2021) |
|---|---|
| Fund Started | 28 Apr 2020 |
| Fund Size | ₹1,088 Cr |
Comparison
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Cons
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Apple Inc. (USA) | Cons Durable | Forgn. Eq | 5.4% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 5.0% |
| Amazon. com Inc. (USA) | Cons Durable | Forgn. Eq | 3.8% |
| Vanguard S&P 500 ETF | Financial | Forgn.MF- Equity | 3.1% |
| Facebook Co | Technology | Forgn. Eq | 2.0% |
| Alphabet Inc Class A | Technology | Forgn. Eq | 1.8% |
| Alphabet Inc Class C | Technology | Forgn. Eq | 1.7% |
| Berkshire Hathway Inc (US) | Diversified | Forgn. Eq | 1.4% |
| Tesla Motors Inc | Automobile | Forgn. Eq | 1.4% |
| JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 1.4% |
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Fund Managers
Abhiroop Mukherjee
Herin Visaria
Motilal Oswal S&P 500 Index Fund Direct Growth Details
Motilal Oswal S&P 500 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 28 Apr 2020. 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 ₹1,088 Cr and the Latest NAV as of 16 Apr 2021 is ₹14.06.
The Motilal Oswal S&P 500 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 15 days.
Investment Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Scheme Information Document(SID)
₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 15 days.
Exit Load
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About Motilal Oswal Mutual Fund
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumba Mumbai 400025
Phone
022-39804263
Launch Date
29 Dec 2009
Website
NAMotilal 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,
Website
www.karvymfs.comSimilar Funds
