Motilal Oswal S&P 500 Index Fund Direct Growth - NAV : 16.3346
NAV (as on 2023-09-29)16.3346(0.14%)
Risk: Very High
Category: Wealth Creation
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
Long term
For Whom
Investors looking to invest in large-cap U.S. equities
Allocations
Invests upto 100% in stocks comprising S&P 500 Index in proportion of their index weights
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
₹ 2878.04 Crs (as on: 31-8-2023)
Total Expense Ratio
0.55% p.a.
Date of Allotment
28-4-2020
Benchmark
S&P 500 TRI
Tracking Error
0.14 % (From 30 Sep 2022 to 29 Sep 2023)Performance
would have become ₹ 10000.00
Tracking Difference
| As on 31 Aug 2023 | |||||
|---|---|---|---|---|---|
| 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | |
| Tracking Difference | -1.12% | -1.39% | -- | -- | -1.62% |
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
3 Year
Since Inception
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. (Data as on 31st August 2023)
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 of calculating sale price
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 ...
Read MoreProduct 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 riskBenchmark Riskometer
S&P 500 TRIInvestors 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 Balance Advantage 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
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- Write to us amc@motilaloswal.com
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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