Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
Fund House: Motilal Oswal Mutual Fund| Category: Index Fund |
| Launch Date: 28-04-2020 |
| Asset Class: Equity |
| Benchmark: S&P 500 TRI |
| Expense Ratio: 0.49% As on (30-04-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,384.62 Cr As on (31-05-2021) |
| Turn over: - | Exit Load: 1% for redemption within 15 days |
14.1452
-0.03 (-0.2312%)
37.51%
S&P 500 TRI 11.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | 28-04-2020 | 31.3 | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 104.44 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 80.01 | - | - | - | - |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | 05-10-2017 | 69.12 | 18.02 | 11.64 | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 62.77 | - | - | - | - |
| Principal Nifty 100 Equal Weight Fund-Growth | 27-07-1999 | 61.36 | 19.31 | 10.53 | 12.01 | 10.5 |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 10-01-2017 | 61.04 | 19.15 | 10.75 | - | - |
| Motilal Oswal Nifty 500 Fund - Regular Plan | 02-09-2019 | 60.62 | - | - | - | - |
| Taurus Nifty Index Fund - Regular Plan - Growth | 19-06-2010 | 57.63 | 17.35 | 14.01 | 14.46 | 11.33 |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | 06-03-2000 | 56.99 | 16.81 | 14.24 | 14.93 | 12.03 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.09%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
