Motilal Oswal S&P 500 Index Fund Direct - Growth
NAV
₹21.7023
as on 17 Sep 2024, 09:00 PM
₹-0.0191(0.09%)
Last Change
Scheme Information
Motilal Oswal S&P 500 Index Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹3,474.87 Cr
0.62%
0.33%
Open-End
Growth
Exit load of 1%, if redeemed within 7 days.
S&P 500 Total Return Index
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Sectors Holding in this Mutual Fund
Services
18.77%
₹652.17 Cr
Capital Goods
15.62%
₹542.89 Cr
Technology
12.38%
₹430.23 Cr
Healthcare
11.99%
₹416.67 Cr
Consumer Discretionary
8.30%
₹288.29 Cr
Others
32.94%
₹1,144.62 Cr
Services
18.77%
₹652.17 Cr
Capital Goods
15.62%
₹542.89 Cr
Technology
12.38%
₹430.23 Cr
Healthcare
11.99%
₹416.67 Cr
Consumer Discretionary
8.30%
₹288.29 Cr
Others
32.94%
₹1,144.62 Cr
Microsoft Corportion (US)
7.19%
₹249.84 Cr
NVIDIA Corporation (USA)
6.58%
₹228.65 Cr
Apple Inc. (USA)
6.57%
₹228.30 Cr
Amazon. com Inc. (USA)
3.83%
₹133.09 Cr
Meta Platforms Inc
2.39%
₹83.05 Cr
Others
73.44%
₹2,551.94 Cr
Microsoft Corportion (US)
7.19%
₹249.84 Cr
NVIDIA Corporation (USA)
6.58%
₹228.65 Cr
Apple Inc. (USA)
6.57%
₹228.30 Cr
Amazon. com Inc. (USA)
3.83%
₹133.09 Cr
Meta Platforms Inc
2.39%
₹83.05 Cr
Others
73.44%
₹2,551.94 Cr
Funds in this Category
This fund's returns: 13.36%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.75
Category Returns
-11.06%
19.75%
3Y Returns
19.75 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹1000
15.29
Category Returns
-11.06%
19.75%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.73
Category Returns
-11.06%
19.75%
3Y Returns
13.73 %
About Motilal Oswal S&P 500 Index Fund Direct - Growth
Motilal Oswal S&P 500 Index Fund Direct - Growth scheme return performance in last 1 year is 27.68%, in last 3 years is 45.71% and 120.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,474.87 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,292
₹1,45,712
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹45,712
45.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
