1M
6M
1Y
3Y
All
| NAV: 19 Dec 2023 | ₹18.21 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,886.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of
₹
Would have become ₹ (%)
Returns and rankings
Category: Other Index Annualised returns Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 23.0% | 13.4% | 17.7% |
| Category average | NA | 20.9% | 3.9% | NA |
| Rank with in category | NA | 22 | 4 | NA |
Holdings (202)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 7.35% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 7.28% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 3.46% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 3.01% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.05% |
Facebook Co | Services | Forgn. Eq | 1.90% |
Alphabet Inc Class C | Services | Forgn. Eq | 1.76% |
Tesla Motors Inc | Automobile | Forgn. Eq | 1.73% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.71% |
United Health Group Inc. | Healthcare | Forgn. Eq | 1.34% |
See All
Pros and cons
Category:
Other Index
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.56%
Expense ratio, exit load and tax
Expense ratio: 0.56%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | ₹500 |
Fund management
Ankush Sood
Aug 2021 - Present
View details
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
Rakesh Shetty
Nov 2022 - Present
View details
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
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,
Website
Compare funds
Motilal Oswal S&P 500 Index Fund Direct Growth
VS
Add mutual fund to compare
As an enthusiast with demonstrable expertise in financial markets and mutual funds, I'll delve into the information provided in the article about the "Motilal Oswal S&P 500 Index Fund Direct Growth." Let's break down the key concepts mentioned:
-
Fund Overview:
- Name: Motilal Oswal S&P 500 Index Fund Direct Growth
- Risk: Very High Risk (13.37%)
- Returns: 3Y annualized returns of 13.37%, +0.53% on the day mentioned (19 Dec 2023)
- NAV (Net Asset Value): ₹18.21 (as of 19 Dec 2023)
- Minimum SIP Amount: ₹500
- Rating: Not Available
- Fund Size: ₹2,886.80 Crores
-
Return Calculator:
- Investment Options: Monthly SIP and One-Time (₹5,000 per month)
- Total Investment Return Calculation: The article provides a format to calculate how a total investment of ₹X would have grown over a specified period.
-
Returns and Rankings:
- Category: Other Index
- Annualized Returns:
- Fund: 23.0% (1Y), 13.4% (3Y), 17.7% (All)
- Category Average: 20.9% (1Y), 3.9% (3Y), NA (All)
- Rank within Category: Not Available
-
Holdings (Top 10):
- Microsoft, Apple, Amazon, NVIDIA, Alphabet, Facebook, Tesla, Berkshire Hathaway, United Health Group, among others.
- Each holding specifies the sector and instrument, all being foreign equity.
-
Pros and Cons:
- Pros:
- Consistently higher annualized returns than the category average for the past 1Y and 3Y.
- Cons:
- Higher expense ratio: 0.56%
- Pros:
-
Expense Ratio, Exit Load, and Tax:
- Expense Ratio: 0.56% (inclusive of GST)
- Exit Load: 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.
-
Minimum Investment Amounts:
- Min. for 1st Investment: Not Supported
- Min. for 2nd Investment Onwards: Not Supported
- Min. for SIP: ₹500
-
Fund Management:
- Fund Managers:
- Ankush Sood (Since Aug 2021)
- Rakesh Shetty (Since Nov 2022)
- Experience and Other Schemes Managed by Fund Managers:
- Detailed information about their education, experience, and other schemes they manage.
- Fund Managers:
-
Fund House & Investment Objective:
- Fund House: Motilal Oswal Mutual Fund
- Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
- Launch Date: 29 Dec 2009
- Investment Objective: Not explicitly mentioned in the provided information.
-
Contact Information:
- Phone: 022-39804238 / 1800-200-6626
- Email: [emailprotected]
- Website:
-
Custodian and Registrar & Transfer Agent:
- 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: [emailprotected]
- Website:
This breakdown covers all the essential concepts and information provided in the article, offering a comprehensive understanding of the Motilal Oswal S&P 500 Index Fund Direct Growth and its related details.
