Mutual Fund Details

Motilal Oswal S&P 500 Index Fund Direct - Growth

Equity International

NAV

₹23.1844

as on 20 Dec 2024, 09:00 PM

₹0.2147(0.93%)

Last Change

Videos: for Motilal Oswal Mutual Fund

Motilal Oswal S&P 500 Index Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,525

₹1,45,927

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,927

Profit (absolute return)

45.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.85%

In the last 6 months

10.17%

In the last 1 year

29.20%

In the last 3 years

45.93%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal S&P 500 Index Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹3,781.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.62%

Expense Ratio

Plan

Growth

0.56%

Cash Holding

Benchmark

S&P 500 Total Return Index

Scheme Document

View

Benchmark

S&P 500 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

19.19%

₹725.48 Cr

Capital Goods

15.39%

₹582.02 Cr

Technology

12.55%

₹474.50 Cr

Healthcare

10.30%

₹389.51 Cr

Financial

8.44%

₹319.10 Cr

Others

34.13%

₹1,290.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

19.19%

₹725.48 Cr

Capital Goods

15.39%

₹582.02 Cr

Technology

12.55%

₹474.50 Cr

Healthcare

10.30%

₹389.51 Cr

Financial

8.44%

₹319.10 Cr

Others

34.13%

₹1,290.47 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Microsoft Corportion (US)

7.19%

₹271.86 Cr

NVIDIA Corporation (USA)

6.58%

₹248.79 Cr

Apple Inc. (USA)

6.57%

₹248.41 Cr

Amazon. com Inc. (USA)

3.83%

₹144.81 Cr

Meta Platforms Inc

2.39%

₹90.37 Cr

Others

73.44%

₹2,776.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Microsoft Corportion (US)

7.19%

₹271.86 Cr

NVIDIA Corporation (USA)

6.58%

₹248.79 Cr

Apple Inc. (USA)

6.57%

₹248.41 Cr

Amazon. com Inc. (USA)

3.83%

₹144.81 Cr

Meta Platforms Inc

2.39%

₹90.37 Cr

Others

73.44%

₹2,776.79 Cr

View All

Funds in this Category

This fund's returns:

13.41%

Return Duration

3 Years

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About Motilal Oswal S&P 500 Index Fund Direct - Growth

Motilal Oswal S&P 500 Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,781.04 Crores and the latest NAV decalared is ₹23.184 as on 22 Dec 2024 at 1:30 pm.

Motilal Oswal S&P 500 Index Fund Direct - Growth scheme return performance in last 1 year is 29.20%, in last 3 years is 45.93% and 135.44% since scheme launch.