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Motilal Oswal S&P 500 Index Fund - Direct (G)

Index Fund
  • NAV

    19.94(-5.97%)
  • Fund Size (CR)

    ₹3,840.43
  • Expense Ratio

    0.62
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹500
  • Exit Load 1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.

    1%
  • Return Since Launch

    15.01%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -14.39%
Annualized Return: 0% Absolute Return: Total return generated by your investment irrespective of the time frame.

Annualised return: Return generated by your investment every year.
Created with Highcharts 11.4.8NAVNAV Date: 7 January 2025 to 4 April 202513-01-202520-01-202527-01-202503-02-202510-02-202517-02-202524-02-202503-03-202510-03-202517-03-202524-03-202531-03-2025051015202530

Basic Details

Scheme Manager

Sunil Sawant

Bench Mark

S&P 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 March 20259085.88-9.14%--1.51%1073/1086
1 Month4 March 20258599.63-14.00%-2.93%1043/1048
3 Month3 January 20258510.57-14.89%--5.50%849/998
6 Month4 October 20248981.59-10.18%--6.24%522/868
1 Year4 April 202410108.051.08%1.08%3.85%526/736
3 Year4 April 202212811.1128.11%8.60%10.06%215/324
5 Year--0%-24.31%-/-
Since Inception28 April 202019944.6099.45%15.01%5.67%151/1086

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000109262.73-8.95% -8.95%
3 Year2 May 20223,60,000412270.4114.52% 4.62%
5 Year4 May 20206,00,000781325.8830.22% 5.42%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.30%

Standard Deviation

0.55%

Beta

0.40%

Sharpe Ratio

0.20%

Treynor's Ratio

3.75%

Jension's Alpha

Asset Allocation

Created with Highcharts 11.4.8Percentage (%)Cash & OthersDebt020406080100120

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

List of Schemes under Motilal Oswal Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Motilal Oswal Multi Cap FundEquityVery High0%0₹3,426.18
Motilal Oswal Large Cap FundEquityVery High21.3%0₹1,919.37
Motilal Oswal Large and Midcap FundEquityVery High8.2%5₹8,712.99
Motilal Oswal Midcap FundEquityVery High10.84%5₹26,028.34
Motilal Oswal Small Cap FundEquityVery High13.8%0₹4,166.58
Motilal Oswal Focused FundEquityVery High-11.47%1₹1,401.01
Motilal Oswal Quant FundEquityVery High0%0₹129.67
Motilal Oswal Manufacturing FundEquityVery High0%0₹702.93
Motilal Oswal Business Cycle FundEquityVery High0%0₹1,751.58
Motilal Oswal Digital India FundEquityVery High0%0₹677.14
Motilal Oswal Innovation Opportunities FundEquityVery High0%0₹142.40
Motilal Oswal Active Momentum FundEquityVery High0%0₹46.20
Motilal Oswal ELSS Tax Saver FundEquityVery High5.04%5₹3,816.77
Motilal Oswal Liquid FundDebtModerately Low6.99%1₹988.52
Motilal Oswal Ultra Short TermDebtLow6.55%1₹517.05
Motilal Oswal Balance Advantage FundHybridVery High-11.29%1₹917.89
Motilal Oswal Multi Asset FundHybridModerately High-9.97%1₹92.17
Motilal Oswal Arbitrage FundHybridLow0%0₹590.26
Motilal Oswal Nifty 500 Index FundOtherVery High1.26%3₹2,102.31
Motilal Oswal Nifty Bank Index FundOtherVery High7.84%2₹593.54
Motilal Oswal Nifty Midcap 150 Index FundOtherVery High1.95%3₹1,986.88
Motilal Oswal Nifty Smallcap 250 Index FundOtherVery High-2.32%1₹791.62
Motilal Oswal Nifty 50 Index FundOtherVery High2.78%3₹640.46
Motilal Oswal Nifty Next 50 Index FundOtherVery High-0.68%3₹307.45
Motilal Oswal S&P 500 Index FundOtherVery High1.08%0₹3,462.95
MotilaL Oswal Nifty 200 Momentum 30 Index FundOtherVery High-13.92%1₹837.44
Motilal Oswal BSE Low Volatility Index FundOtherVery High-2.11%3₹104.80
Motilal Oswal BSE Financials ex Bank 30 Index FundOtherVery High7.12%0₹19.54
Motilal Oswal BSE Enhanced Value Index FundOtherVery High-1.78%0₹760.48
Motilal Oswal BSE Quality Index FundOtherVery High-3.87%0₹43.14
Motilal Oswal Nifty Microcap 250 Index FundOtherVery High-0.5%0₹1,840.21
Motilal Oswal Nifty India Defence Index FundOtherVery High0%0₹2,503.74
Motilal Oswal Nifty 500 Momentum 50 Index FundOtherVery High0%0₹537.50
Motilal Oswal Nifty MidSmall Healthcare Index FundOtherVery High0%0₹23.50
Motilal Oswal Nifty MidSmall IT and Telecom Index FundOtherVery High0%0₹19.17
Motilal Oswal Nifty MidSmall Financial Services Index FundOtherVery High0%0₹16.95
Motilal Oswal Nifty MidSmall India Consumption Index FundOtherVery High0%0₹14.90
Motilal Oswal Nifty Capital Market Index FundOtherVery High0%0₹107.44
Motilal Oswal Nasdaq 100 FOFOtherVery High16.69%0₹5,339.19
Motilal Oswal Developed Market Ex US ETFs Fund of FundsOtherVery High-0.33%0₹29.12
Motilal Oswal AAP Fund of Fund AggressiveOtherVery High5.64%2₹74.32
Motilal Oswal AAP Fund of Fund-ConservativeOtherHigh7.86%2₹44.58
Motilal Oswal 5 Year G-Sec Fund of FundOtherModerately High9.24%1₹32.15
Motilal Oswal Gold and Silver ETFs Fund of FundsOtherVery High23.01%2₹275.01
Motilal Oswal Flexi Cap FundEquityVery High11.17%4₹12,266.94

News

  • Motilal Oswal Mutual Fund announces change in Exit Load Structure

    Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 March 2025

    Change in Exit Load:

    Name of the Scheme Existing Load Structure Revised Exit Load Structure
    Motilal Oswal Active Momentum Fund: 1% - If redeemed on or before 3 Months from the date of allotment.

    Nil - If redeemed after 3 Months from the date of allotment.

    Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.

    1% - If redeemed on or before 90 days from the date of allotment.

    Nil - If redeemed after 90 days from the date of allotment.

    Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.

    Powered by Capital Market - Live News

  • Motilal Oswal MF announces change in fund manager under its scheme

    Motilal Oswal Mutual Fund has announced change in fund managers under the following schemes, with effect from March 11, 2025.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Structure for Equity Component Revised Structure for Equity Component
    Motilal Oswal Active Momentum Fund Ajay Khandelwal
    Varun Sharma
    Ajay Khandelwal
    Varun Sharma
    Vishal Ashar

    Powered by Capital Market - Live News

  • Motilal Oswal MF announces change in fund manager under its scheme

    Motilal Oswal Mutual Fund has announced change in fund managers under the following schemes, with effect from March 06, 2025.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Structure for Equity Component Revised Structure for Equity Component
    Motilal Oswal Balanced Advantage Fund Ajay Khandelwal
    Atul Mehra
    Niket Shahl
    Ajay Khandelwall
    Atul Mehra

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 April 2020

Total AUM (Cr)

₹3462.95

Motilal Oswal S&P 500 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 15 April 2020, this fund is managed by Sunil Sawant. With assets under management (AUM) worth ₹3,462.95 (Cr), as of 4 April 2025, Motilal Oswal S&P 500 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 15.01% since its launch.
The current NAV of Motilal Oswal S&P 500 Index Fund - Direct (G) is ₹19.94, as on 4 April 2025. The fund's benchmark index is S&P 500 TRI. You can invest in Motilal Oswal S&P 500 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment. The fund has generated 8.60% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.40% in Debt and 99.60% in cash and cash equivalents.

FAQs

How to Invest in Motilal Oswal S&P 500 Index Fund - Direct (G) Direct Growth?

Motilal Oswal S&P 500 Index Fund - Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 15.01% since inception. Looking to invest in Motilal Oswal S&P 500 Index Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal S&P 500 Index Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Motilal Oswal S&P 500 Index Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal S&P 500 Index Fund - Direct (G) today and reap the benefits of this Index Fund fund!

How much returns has Motilal Oswal S&P 500 Index Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Motilal Oswal S&P 500 Index Fund - Direct (G) has generated annualised return of 1.08%. In the long-term, the fund has generated 8.60% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.01% returns.

What is the expense ratio of Motilal Oswal S&P 500 Index Fund - Direct (G) Direct Growth?

The expense ratio of Motilal Oswal S&P 500 Index Fund - Direct (G) Direct Growth is 0.62%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Motilal Oswal S&P 500 Index Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Motilal Oswal S&P 500 Index Fund - Direct (G) is ₹3,462.95 (Cr) as of 2025-04-04 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Motilal Oswal S&P 500 Index Fund - Direct (G) Direct Growth?

Redeeming or selling units of Motilal Oswal S&P 500 Index Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Motilal Oswal S&P 500 Index Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Motilal Oswal S&P 500 Index Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).