Motilal Oswal S&P 500 Index Fund Direct Growth - NAV : 14.8652

  • NAV (as on 2023-03-24)14.8652(0.52%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

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Investment Horizon

Long term

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For Whom

Investors looking to invest in large-cap U.S. equities

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Allocations

Invests upto 100% in stocks comprising S&P 500 Index in proportion of their index weights

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Number of Stocks

500 companies

Overview

Fund Name

Motilal Oswal S&P 500 Index Fund

Investment Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

 

Portfolio Turnover Ratio

0.1
Latest AUM

₹ 2519.56 Crs (as on: 28-2-2023)
Total Expense Ratio

0.51% p.a.
Date of Allotment

28-4-2020
Benchmark

S&P 500 TRI
Tracking Error

0.13 % (From 24 Mar 2022 to 23 Mar 2023)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Tracking Difference

As on 28 Feb 2023
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference-1.11%-------1.71%

Scheme Inception Date -28-4-2020.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal S&P 500 Index Fund
-0.5
9951
14.7
14743
S&P 500 TRI
1.2
10118
17
15633
Nifty 50 TRI
4.3
10427
25.5
19067

Date of inception: 28-Apr-2020. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Rakesh Shetty is the Fund Manager since 22-Nov-2022. Mr. Ankush Sood has been appointed as the Fund Manager for Foreign securities w.e.f. August 25, 2021.

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Entry Load

Nil

Exit Load

For subscription from 7th August, 2020: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. For subscription before 7th August, 2020:1%- If redeemed on or before 3 months from the dat...

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Type of Scheme

An open ended scheme replicating / tracking S&P 500 Index
Methodology

 Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme ...

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Product Labeling

  • This product is suitable for investors who are seeking*
  • Return that corresponds to the performance of S and P 500 Index subject to tracking error
  • Equity and equity related securities covered by S and P 500 Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    S&P 500 TRI
    Investors understand that their principal will be at Very High risk

Fund Manager

Ankush Sood

Mr. Ankush Sood has extensive experience prominently in Institutional Sales Trading Function. Prior to joining Motilal Oswal AMC he has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients. He holds an Educational Qualification in B.Tech in Electronics & Telecommunications from MPSTME, NMIMS Mumbai and MBA(Tech) with Major in Finance & Minor in Analytics from SBM, NMIMS Mumbai.

Other funds managed by him

  • Motilal Oswal Nasdaq 100 ETF
  • Motilal Oswal Multi Asset Fund
  • Motilal Oswal Flexi Cap Fund
  • Motilal Oswal NASDAQ Q 50 ETF
  • Motilal Oswal MSCI EAFE Top 100 Select Index Fund
  • Motilal Oswal Focused Fund
  • Motilal Oswal Large and Midcap Fund

Rakesh Shetty

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, 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.

Other funds managed by him

  • Motilal Oswal Ultra Short Term Fund
  • Motilal Oswal Liquid Fund
  • Motilal Oswal 5 Year G-Sec Fund Of Fund
  • Motilal Oswal Focused Fund
  • Motilal Oswal Midcap Fund
  • Motilal Oswal Flexi Cap Fund
  • Motilal Oswal Large and Midcap Fund
  • Motilal Oswal Long Term Equity Fund
  • Motilal Oswal Balance Advantage Fund
  • Motilal Oswal Equity Hybrid Fund
  • Motilal Oswal Multi Asset Fund
  • Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive
  • Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
  • Motilal Oswal MSCI EAFE Top 100 Select Index Fund
  • Motilal Oswal Nifty 200 Momentum 30 Index Fund
  • Motilal Oswal S&P BSE Low Volatility Index Fund
  • Motilal Oswal Nifty 5 YR Benchmark G Sec ETF
  • Motilal Oswal S&P BSE Quality ETF
  • Motilal Oswal NASDAQ Q 50 ETF
  • Motilal Oswal NIFTY 200 Momentum 30 ETF
  • Motilal Oswal S&P BSE Low Volatility ETF
  • Motilal Oswal Nasdaq 100 Fund of Fund
  • Motilal Oswal S&P BSE Quality Index Fund
  • Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
  • Motilal Oswal S&P BSE Enhanced Value Index Fund
  • Motilal Oswal S&P BSE Enhanced Value ETF
  • Motilal Oswal S&P BSE Healthcare ETF
  • Motilal Oswal Gold and Silver ETFs Fund of Funds
  • Motilal Oswal Nifty G-sec May 2029 Index Fund