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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal S&P 500 Index Fund Direct Growth
+25.78%
3Y annualised
+1.11% 1D
NAV: 18 Sep '26
₹33.85
Min. for SIP
Not Supported
Fund size (AUM)
₹4,593.76 Cr
Expense ratio
0.62%
Rating
--
Holdings (509)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 8.04% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 7.00% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 5.67% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 3.82% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 2.99% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.64% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 2.38% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 1.89% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 1.63% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 1.56% |
| JP Morgan Chase & Co. (US) Forgn. Eq (JPM) | Financial | Foreign - Equity | 1.43% |
| Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) | Consumer Staples | Foreign - Equity | 1.39% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 1.38% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 1.15% |
| Exxon Mobil Corporation Ltd. (US) Forgn. Eq (XOM) | Energy & Utilities | Foreign - Equity | 1.00% |
| Johnson & Johnson Ltd. Forgn. Eq (JNJ) | Healthcare | Foreign - Equity | 0.96% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 0.95% |
| Mastercard Inc Forgn. Eq (MA) | Technology | Foreign - Equity | 0.72% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 0.69% |
| AbbVie Inc Forgn. Eq (ABBV) | Healthcare | Foreign - Equity | 0.68% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 0.66% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 0.64% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 0.64% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 0.63% |
| Bank of America Forgn. Eq (BAC) | Financial | Foreign - Equity | 0.61% |
| Chevron Corporation Forgn. Eq (CVX) | Energy & Utilities | Foreign - Equity | 0.58% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 0.57% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.55% |
| Caterpillar INC (US) Forgn. Eq (CAT) | Industrials | Foreign - Equity | 0.55% |
| Merck & Co Inc (US) Forgn. Eq (MRK) | Healthcare | Foreign - Equity | 0.55% |
| General Electric Co. (US) Forgn. Eq (GE_old) | Industrials | Foreign - Equity | 0.53% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 0.53% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 0.52% |
| Procter & Gamble (USA) Forgn. Eq (PG) | Consumer Staples | Foreign - Equity | 0.51% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 0.51% |
| Home Depot INC Forgn. Eq (HD) | Consumer Discretionary | Foreign - Equity | 0.49% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.47% |
| Goldman Sachs Group Inc Forgn. Eq (GS) | Financial | Foreign - Equity | 0.46% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 0.44% |
| Raytheon Technologies Corp Forgn. Eq (RTX) | Industrials | Foreign - Equity | 0.42% |
| Wells Fargo Forgn. Eq (WFC) | Financial | Foreign - Equity | 0.40% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.38% |
| Morgan Stanley & Company Forgn. Eq (MS) | Financial | Foreign - Equity | 0.38% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 0.36% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 0.36% |
| Amgen Inc. (USA) Forgn. Eq (AMGN) | Healthcare | Foreign - Equity | 0.35% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.35% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.35% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 0.34% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 0.34% |
| Citigroup Inc Forgn. Eq (C) | Financial | Foreign - Equity | 0.34% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 0.34% |
| International Business Machines Forgn. Eq (IBM) | Technology | Foreign - Equity | 0.33% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 0.32% |
| Verizon Communication Forgn. Eq (VZ) | Technology | Foreign - Equity | 0.31% |
| Arista Networks Inc Forgn. Eq (ANET) | Technology | Foreign - Equity | 0.30% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.29% |
| Abbott Laboratories Forgn. Eq (ABT) | Healthcare | Foreign - Equity | 0.29% |
| Amphenol Corp Forgn. Eq (APH) | Industrials | Foreign - Equity | 0.29% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.28% |
| Mc DonaldS Corporation (US) Forgn. Eq (MCD) | Consumer Discretionary | Foreign - Equity | 0.28% |
| The Walt Disney Company Forgn. Eq (DIS) | Consumer Discretionary | Foreign - Equity | 0.28% |
| Marvell Technology Group Ltd Forgn. Eq (MRVL) | Technology | Foreign - Equity | 0.28% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 0.27% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.27% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.27% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 0.27% |
| Union Pacific Corporation Forgn. Eq (UNP) | Industrials | Foreign - Equity | 0.27% |
| AT&T Inc Forgn. Eq (T) | Technology | Foreign - Equity | 0.27% |
| American Express Company Forgn. Eq (AXP) | Financial | Foreign - Equity | 0.26% |
| NextEra Energy Inc Forgn. Eq (NEE) | Energy & Utilities | Foreign - Equity | 0.26% |
| Deere & Company Ltd. (USA) Forgn. Eq (DE) | Industrials | Foreign - Equity | 0.25% |
| The Boeing Co Forgn. Eq (BA) | Industrials | Foreign - Equity | 0.25% |
| BlackRock Inc Forgn. Eq (BLK) | Financial | Foreign - Equity | 0.25% |
| Welltower Inc Forgn. Eq (WELL) | Real Estate | Foreign - Equity | 0.25% |
| Vanguard S&P 500 ETF | Unspecified | Foreign Mutual Funds | 0.25% |
| Pfizer INC Forgn. Eq (PFE) | Healthcare | Foreign - Equity | 0.24% |
| Conoco Phillips Forgn. Eq (COP) | Energy & Utilities | Foreign - Equity | 0.24% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.23% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 0.23% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 0.23% |
| Uber Technologies Inc Forgn. Eq (UBER) | Technology | Foreign - Equity | 0.23% |
| Eaton Corp PLC Forgn. Eq (ETN) | Industrials | Foreign - Equity | 0.23% |
| TJX Companies Inc Forgn. Eq (TJX) | Consumer Discretionary | Foreign - Equity | 0.22% |
| Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | Healthcare | Foreign - Equity | 0.21% |
| Repo | Unspecified | Repo | 0.21% |
| Bristol-Myers Squibb Co Forgn. Eq (BMY) | Healthcare | Foreign - Equity | 0.21% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 0.20% |
| Dell Technologies Inc Forgn. Eq (DELL) | Technology | Foreign - Equity | 0.20% |
| Newmont Mining Corporation (Newmont) Forgn. Eq (NEM) | Materials | Foreign - Equity | 0.20% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 0.20% |
| Capital One Financial Corp Forgn. Eq (COF) | Financial | Foreign - Equity | 0.20% |
| S&P Global Inc Forgn. Eq (SPGI) | Industrials | Foreign - Equity | 0.20% |
| Prologis Inc Forgn. Eq (PLD) | Real Estate | Foreign Real Estate Investment Trusts | 0.20% |
| Progressive Corp Forgn. Eq (PGR) | Financial | Foreign - Equity | 0.19% |
| Parker-Hannifin Corp Forgn. Eq (PH) | Industrials | Foreign - Equity | 0.19% |
| Chubb Corporation (US) Forgn. Eq (CB) | Financial | Foreign - Equity | 0.18% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.18% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.18% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 0.18% |
| CVS Health Corporation Forgn. Eq (CVS) | Healthcare | Foreign - Equity | 0.18% |
| Corning Inc Forgn. Eq (GLW) | Industrials | Foreign - Equity | 0.18% |
| Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) | Technology | Foreign - Equity | 0.17% |
| Altria Group Inc Forgn. Eq (MO) | Consumer Staples | Foreign - Equity | 0.17% |
| Bank of New York Mellon (US) Forgn. Eq (BK) | Financial | Foreign - Equity | 0.17% |
| Medtronic Forgn. Eq (MDT) | Healthcare | Foreign - Equity | 0.17% |
| Lowe S Companies Inc (USA) Forgn. Eq (LOW) | Consumer Discretionary | Foreign - Equity | 0.17% |
| Stryker Corp Forgn. Eq (SYK) | Healthcare | Foreign - Equity | 0.17% |
| Lockheed Martin Corp Forgn. Eq (LMT) | Industrials | Foreign - Equity | 0.17% |
| Valero Energy Corporation Ltd. (USA) Forgn. Eq (VLO) | Energy & Utilities | Foreign - Equity | 0.16% |
| McKesson Corporation (USA) Forgn. Eq (MCK) | Healthcare | Foreign - Equity | 0.16% |
| CME Group Forgn. Eq (CME) | Financial | Foreign - Equity | 0.16% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 0.16% |
| Marathon Petroleum Corp. (USA) Forgn. Eq (MPC) | Energy & Utilities | Foreign - Equity | 0.16% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.16% |
| The Blackstone Group Inc Forgn. Eq (BX) | Financial | Foreign - Equity | 0.16% |
| Equinix Inc | Technology | Foreign Real Estate Investment Trusts | 0.16% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.15% |
| Trane Technologies Plc Forgn. Eq (TT) | Industrials | Foreign - Equity | 0.15% |
| Southern Co Forgn. Eq (SO) | Energy & Utilities | Foreign - Equity | 0.15% |
| Phillips 66 Forgn. Eq (PSX) | Energy & Utilities | Foreign - Equity | 0.15% |
| Howmet Aerospace Inc Forgn. Eq (HWM) | Industrials | Foreign - Equity | 0.15% |
| Vertiv Holdings Co Forgn. Eq (VRT) | Industrials | Foreign - Equity | 0.15% |
| Schlumberger Ltd. (Netherland) Forgn. Eq (SLB) | Energy & Utilities | Foreign - Equity | 0.14% |
| Comcast Corporation (USA) Forgn. Eq (CMCSA) | Consumer Discretionary | Foreign - Equity | 0.14% |
| Intercontinental Exchange Forgn. Eq (ICE) | Financial | Foreign - Equity | 0.14% |
| CSX Corporation (US) Forgn. Eq (CSX) | Industrials | Foreign - Equity | 0.14% |
| Williams Companies Inc. Forgn. Eq (WMB) | Energy & Utilities | Foreign - Equity | 0.14% |
| U.S. Bancorp Forgn. Eq (USB) | Financial | Foreign - Equity | 0.14% |
| General Dynamics Corporation Forgn. Eq (GD) | Industrials | Foreign - Equity | 0.14% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.14% |
| Duke Energy Corp Forgn. Eq (DUK) | Energy & Utilities | Foreign - Equity | 0.14% |
| Quanta Services Inc Forgn. Eq (PWR) | Industrials | Foreign - Equity | 0.14% |
| PNC Financial Services Group Inc Forgn. Eq (PNC) | Financial | Foreign - Equity | 0.14% |
| Marsh & McLennan Cos Inc Forgn. Eq (MMC) | Financial | Foreign - Equity | 0.14% |
| 3M (USA) Forgn. Eq (MMM) | Industrials | Foreign - Equity | 0.13% |
| Emerson Electric Co Forgn. Eq (EMR) | Industrials | Foreign - Equity | 0.13% |
| T-Mobile Us Inc Forgn. Eq (TMUS) | Technology | Foreign - Equity | 0.13% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.13% |
| Anthem Inc Forgn. Eq (ANTM) | Healthcare | Foreign - Equity | 0.13% |
| Johnson Controls International PLC Forgn. Eq (JCI) | Industrials | Foreign - Equity | 0.13% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.13% |
| DoorDash Inc (DASH) | Technology | Foreign - Equity | 0.13% |
| Constellation Energy Corp Forgn. Eq (CEG) | Energy & Utilities | Foreign - Equity | 0.13% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 0.12% |
| Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | Healthcare | Foreign - Equity | 0.12% |
| United Parcel Services INC Forgn. Eq (UPS) | Industrials | Foreign - Equity | 0.12% |
| Norfolk Southern Corporation Forgn. Eq (NSC) | Industrials | Foreign - Equity | 0.12% |
| Cummins (USA) Forgn. Eq (CMI) | Consumer Discretionary | Foreign - Equity | 0.12% |
| EOG Resources Inc Forgn. Eq (EOG) | Energy & Utilities | Foreign - Equity | 0.12% |
| American Tower Corp Forgn. Eq (AMT) | Real Estate | Foreign - Equity | 0.12% |
| Waste Management Inc Forgn. Eq (WM) | Industrials | Foreign - Equity | 0.12% |
| The Travelers Cos Inc Forgn. Eq (TRV) | Financial | Foreign - Equity | 0.12% |
| Sherwin-Williams Co Forgn. Eq (SHW) | Materials | Foreign - Equity | 0.12% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 0.12% |
| General Motors Co Forgn. Eq (GM) | Consumer Discretionary | Foreign - Equity | 0.12% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 0.12% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.12% |
| Robinhood Markets, Inc Forgn. Eq (HOOD) | Technology | Foreign - Equity | 0.12% |
| Northrop Grumman Co. (US) Forgn. Eq (NOC) | Industrials | Foreign - Equity | 0.11% |
| O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Ross Stores Inc. (USA) Forgn. Eq (ROST) | Consumer Discretionary | Foreign - Equity | 0.11% |
| FedEx Corp (USA) Forgn. Eq (FDX) | Industrials | Foreign - Equity | 0.11% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Colgate-Palmolive (USA) Forgn. Eq (CL) | Consumer Staples | Foreign - Equity | 0.11% |
| Ecolab Inc Forgn. Eq (ECL) | Materials | Foreign - Equity | 0.11% |
| Cigna Corporation Forgn. Eq (CI) | Healthcare | Foreign - Equity | 0.11% |
| Boston Scientific Corp Forgn. Eq (BSX) | Healthcare | Foreign - Equity | 0.11% |
| Target Corp Forgn. Eq (TGT) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Hilton Worldwide Holdings Inc Forgn. Eq (HLT) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Illinois Tool Works Inc Forgn. Eq (ITW) | Consumer Staples | Foreign - Equity | 0.11% |
| Moody'S Corp Forgn. Eq (MCO) | Industrials | Foreign - Equity | 0.11% |
| KKR & Co. Inc Forgn. Eq (KKR) | Financial | Foreign - Equity | 0.11% |
| Lumentum Holdings Inc Forgn. Eq (LITE) | Technology | Foreign - Equity | 0.11% |
| Warner Bros Discovery Inc | Consumer Discretionary | Foreign - Equity | 0.11% |
| PACCAR Inc. (USA) Forgn. Eq (PCAR) | Industrials | Foreign - Equity | 0.10% |
| Monster Beverage Corporation (US) Forgn. Eq (MNST) | Consumer Staples | Foreign - Equity | 0.10% |
| Hewlett Packard Enterprise Forgn. Eq (HPE) | Technology | Foreign - Equity | 0.10% |
| Cintas Corp Com Forgn. Eq (CTAS) | Industrials | Foreign - Equity | 0.10% |
| Transdigm Group Inc Forgn. Eq (TDG) | Industrials | Foreign - Equity | 0.10% |
| HCA Healthcare Co Forgn. Eq (HCA) | Healthcare | Foreign - Equity | 0.10% |
| Air Products and Chemicals Inc. Forgn. Eq (APD) | Materials | Foreign - Equity | 0.10% |
| Allstate Corp Forgn. Eq (ALL) | Financial | Foreign - Equity | 0.10% |
| American Electric Power Co Inc Forgn. Eq (AEP) | Energy & Utilities | Foreign - Equity | 0.10% |
| Aon Plc Forgn. Eq (AON) | Financial | Foreign - Equity | 0.10% |
| Arthur J Gallagher & Co Forgn. Eq (AJG) | Financial | Foreign - Equity | 0.10% |
| United Rentals Inc (URI) | Industrials | Foreign - Equity | 0.10% |
| Simon Property Group Inc Forgn. Eq (SPG) | Real Estate | Foreign - Equity | 0.10% |
| Digital Realty Trust Inc Forgn. Eq (DLR) | Real Estate | Foreign - Equity | 0.10% |
| Royal Caribbean Cruises Ltd Forgn. Eq (RCL) | Consumer Discretionary | Foreign - Equity | 0.10% |
| Honeywell International Inc Forgn. Eq (HON) | Consumer Staples | Foreign - Equity | 0.10% |
| Fastenal Co (USA) Forgn. Eq (FAST) | Industrials | Foreign - Equity | 0.09% |
| Amerisource Bergen Corp Forgn. Eq (ABC) | Healthcare | Foreign - Equity | 0.09% |
| Kinder Morgan Inc Forgn. Eq (KMI) | Energy & Utilities | Foreign - Equity | 0.09% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.09% |
| ONEOK Inc Forgn. Eq (OKE) | Energy & Utilities | Foreign - Equity | 0.09% |
| W.W Grainger Inc Forgn. Eq (GWW) | Industrials | Foreign - Equity | 0.09% |
| CRH PLC (Ireland) Forgn. Eq | Materials | Foreign - Equity | 0.09% |
| Baker Hughes Inc. (US) Forgn. Eq (BKR) | Energy & Utilities | Foreign - Equity | 0.09% |
| Nucor Corp (USA) Forgn. Eq (NUE) | Materials | Foreign - Equity | 0.09% |
| Dominion Energy Inc Forgn. Eq (D) | Energy & Utilities | Foreign - Equity | 0.09% |
| Corteva Inc. Forgn. Eq (CTVA) | Materials | Foreign - Equity | 0.09% |
| Truist Financial Corp Forgn. Eq (TFC) | Financial | Foreign - Equity | 0.09% |
| TE Connectivity Ltd Forgn. Eq (TEL) | Industrials | Foreign - Equity | 0.09% |
| Realty Income Corp Forgn. Eq (O) | Real Estate | Foreign - Equity | 0.09% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.09% |
| Targa Resources Corp Forgn. Eq (TRGP) | Energy & Utilities | Foreign - Equity | 0.09% |
| Apollo Global Management Inc | Financial | Foreign - Equity | 0.09% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.08% |
| Aflac Inc Forgn. Eq (AFL) | Financial | Foreign - Equity | 0.08% |
| Delta Airlines Forgn. Eq (DAL) | Industrials | Foreign - Equity | 0.08% |
| Cardinal Health Forgn. Eq (CAH) | Healthcare | Foreign - Equity | 0.08% |
| Ford Motor Co. (US) Forgn. Eq (F) | Consumer Discretionary | Foreign - Equity | 0.08% |
| State Street Corp (US) Forgn. Eq (STT) | Financial | Foreign - Equity | 0.08% |
| AMETEK Inc Forgn. Eq (AME) | Industrials | Foreign - Equity | 0.08% |
| Becton Dickinson And Co Forgn. Eq (BDX) | Healthcare | Foreign - Equity | 0.08% |
| Devon Energy Corp Forgn. Eq (DVN) | Energy & Utilities | Foreign - Equity | 0.08% |
| Sempra Energy Forgn. Eq (SRE) | Energy & Utilities | Foreign - Equity | 0.08% |
| Edwards Lifesciences Corp Forgn. Eq (EW) | Healthcare | Foreign - Equity | 0.08% |
| Public Storage Forgn. Eq (PSA) | Real Estate | Foreign - Equity | 0.08% |
| Keysight Technologies Inc Forgn. Eq (KEYS) | Industrials | Foreign - Equity | 0.08% |
| Metlife Inc Forgn. Eq (MET) | Financial | Foreign - Equity | 0.08% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.08% |
| Coherent Inc Forgn. Eq (COHR) | Industrials | Foreign - Equity | 0.08% |
| Ciena Corporation Forgn. Eq (CIEN) | Technology | Foreign - Equity | 0.08% |
| Comfort Systems USA Inc (FIX) | Industrials | Foreign - Equity | 0.08% |
| Carvana Co (CVNA) | Consumer Discretionary | Foreign - Equity | 0.08% |
| Honeywell Aerospace Inc. | Industrials | Foreign - Equity | 0.08% |
| eBay Inc. (USA) Forgn. Eq (EBAY) | Technology | Foreign - Equity | 0.07% |
| Garmin Ltd. (USA) Forgn. Eq (GRMN) | Technology | Foreign - Equity | 0.07% |
| Exelon (US) Forgn. Eq (EXC) | Energy & Utilities | Foreign - Equity | 0.07% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.07% |
| Paypal Holdings Inc - W/I Forgn. Eq (PYPL) | Technology | Foreign - Equity | 0.07% |
| Ventas INC Forgn. Eq (VTR) | Real Estate | Foreign - Equity | 0.07% |
| Idexx Laboratories Inc Forgn. Eq (IDXX) | Healthcare | Foreign - Equity | 0.07% |
| Occidental Petroleum Corporation Forgn. Eq (OXY) | Energy & Utilities | Foreign - Equity | 0.07% |
| Iqvia Holdings Forgn. Eq (IQV) | Healthcare | Foreign - Equity | 0.07% |
| Rockwell Automation Inc Forgn. Eq (ROK) | Industrials | Foreign - Equity | 0.07% |
| Xcel Energy Inc Com Forgn. Eq (XEL) | Energy & Utilities | Foreign - Equity | 0.07% |
| Wabtec Corporation Forgn. Eq (WAB) | Industrials | Foreign - Equity | 0.07% |
| Autozone Inc Forgn. Eq (AZO) | Consumer Discretionary | Foreign - Equity | 0.07% |
| Nasdaq INC Forgn. Eq (NDAQ) | Financial | Foreign - Equity | 0.07% |
| Carrier Global Corp Forgn. Eq (CARR) | Industrials | Foreign - Equity | 0.07% |
| Agilent Technologies Inc Forgn. Eq (A) | Healthcare | Foreign - Equity | 0.07% |
| Ameriprise Financial Inc Forgn. Eq (AMP) | Financial | Foreign - Equity | 0.07% |
| Chipotle Mexican Grill Inc (CMG) | Consumer Discretionary | Foreign - Equity | 0.07% |
| Republic Services Inc Forgn. Eq (RSG) | Industrials | Foreign - Equity | 0.07% |
| Entergy Corp Forgn. Eq (ETR) | Energy & Utilities | Foreign - Equity | 0.07% |
| Equity Residential Forgn. Eq (EQR) | Real Estate | Foreign Real Estate Investment Trusts | 0.07% |
| Fifth Third Bancorp Forgn. Eq (FITB) | Financial | Foreign - Equity | 0.07% |
| Humana Inc Forgn. Eq (HUM) | Healthcare | Foreign - Equity | 0.07% |
| L3Harris Technologies Inc Forgn. Eq (LHX) | Industrials | Foreign - Equity | 0.07% |
| Moderna Inc Forgn. Eq (MRNA) | Healthcare | Foreign - Equity | 0.07% |
| Keurig Dr Pepper Inc Forgn. Eq (KDP) | Consumer Staples | Foreign - Equity | 0.07% |
| Square Inc Forgn. Eq (XYZ) | Industrials | Foreign - Equity | 0.07% |
| Axon Enterprise Inc Forgn. Eq (AXON) | Industrials | Foreign - Equity | 0.07% |
| Interactive Brokers Group Inc Forgn. Eq (IBKR) | Financial | Foreign - Equity | 0.07% |
| Vistra Corp (VST) | Energy & Utilities | Foreign - Equity | 0.07% |
| Ferguson Enterprises Inc. | Industrials | Foreign - Equity | 0.07% |
| Archer Daniels Midland Co. Ltd. (Chicago) Forgn. Eq (ADM) | Consumer Staples | Foreign - Equity | 0.06% |
| Paychex Inc. (USA) Forgn. Eq (PAYX) | Industrials | Foreign - Equity | 0.06% |
| Sysco Corp (USA) Forgn. Eq (SYY) | Consumer Staples | Foreign - Equity | 0.06% |
| Waters Corporation (WAT) | Healthcare | Foreign - Equity | 0.06% |
| CBRE Group Inc - A Forgn. Eq (CBRE) | Real Estate | Foreign - Equity | 0.06% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.06% |
| Yum! Brands Inc (YUM) | Consumer Discretionary | Foreign - Equity | 0.06% |
| Veeva Systems Inc. Forgn. Eq (VEEV) | Healthcare | Foreign - Equity | 0.06% |
| Take-Two Interactive Software Inc Forgn. Eq (TTWO) | Consumer Discretionary | Foreign - Equity | 0.06% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.06% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.06% |
| American International Group Inc Forgn. Eq (AIG) | Financial | Foreign - Equity | 0.06% |
| The Hartford Financial Services Group Inc Forgn. Eq (HIG) | Financial | Foreign - Equity | 0.06% |
| Consolidated Edison Inc Forgn. Eq (ED) | Energy & Utilities | Foreign - Equity | 0.06% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.06% |
| DR Horton Inc Forgn. Eq (DHI) | Industrials | Foreign - Equity | 0.06% |
| Prudential Financial Inc Forgn. Eq (PRU) | Financial | Foreign - Equity | 0.06% |
| Old Dominion Freight Line Inc Forgn. Eq (ODFL) | Industrials | Foreign - Equity | 0.06% |
| MSCI Inc Forgn. Eq (MSCI) | Industrials | Foreign - Equity | 0.06% |
| Coinbase Global Inc (COIN) | Technology | Foreign - Equity | 0.06% |
| Flex Ltd. Forgn. Eq (FLEX) | Industrials | Foreign - Equity | 0.06% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.05% |
| Biogen Idec Inc. (USA) Forgn. Eq (BIIB) | Healthcare | Foreign - Equity | 0.05% |
| Expedia Inc. (USA) Forgn. Eq (EXPE) | Consumer Discretionary | Foreign - Equity | 0.05% |
| NetApp Inc. (USA) Forgn. Eq (NTAP) | Technology | Foreign - Equity | 0.05% |
| Martin Marietta Materials Forgn. Eq (MLM) | Materials | Foreign - Equity | 0.05% |
| Vulcan Materials Co (USA) Forgn. Eq (VMC) | Materials | Foreign - Equity | 0.05% |
| Halliburton Co (USA) Forgn. Eq (HAL) | Energy & Utilities | Foreign - Equity | 0.05% |
| Kroger (US) Forgn. Eq (KR) | Consumer Staples | Foreign - Equity | 0.05% |
| Northern Trust (US) Forgn. Eq (NTRS) | Financial | Foreign - Equity | 0.05% |
| ResMed Inc (Australia) Forgn. Eq (RMD) | Healthcare | Foreign - Equity | 0.05% |
| United Continental Holdings Forgn. Eq (UAL) | Industrials | Foreign - Equity | 0.05% |
| Willis Towers Watson Forgn. Eq (WLTW) | Financial | Foreign - Equity | 0.05% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.05% |
| Carnival Corp (CCL) Forgn. Eq (CCL) | Consumer Discretionary | Foreign - Equity | 0.05% |
| Cboe Global Markets Inc Forgn. Eq (CBOE) | Financial | Foreign - Equity | 0.05% |
| Centene Corp Forgn. Eq (CNC) | Healthcare | Foreign - Equity | 0.05% |
| Zoetis Inc Forgn. Eq (ZTS) | Healthcare | Foreign - Equity | 0.05% |
| WEC Energy Group Inc Forgn. Eq (WEC) | Energy & Utilities | Foreign - Equity | 0.05% |
| Crown Castle International Corp Forgn. Eq (CCI) | Real Estate | Foreign - Equity | 0.05% |
| Raymond James Financial Inc Forgn. Eq (RJF) | Financial | Foreign - Equity | 0.05% |
| Public Service Enterprise Group Inc Forgn. Eq (PEG) | Energy & Utilities | Foreign - Equity | 0.05% |
| Huntington Bancshares Inc Forgn. Eq (HBAN) | Financial | Foreign - Equity | 0.05% |
| Iron Mountain Incorporated (IRM) | Real Estate | Foreign - Equity | 0.05% |
| Kimberly Clark Corp Forgn. Eq (KMB) | Consumer Staples | Foreign - Equity | 0.05% |
| M&T Bank Corp Forgn. Eq (MTB) | Financial | Foreign - Equity | 0.05% |
| EQT Corporation (EQT) | Energy & Utilities | Foreign - Equity | 0.05% |
| EMCOR Group Inc (EME) | Industrials | Foreign - Equity | 0.05% |
| Jabil Inc Forgn. Eq (JBL) | Industrials | Foreign - Equity | 0.05% |
| Steel Dynamics Inc Forgn. Eq (STLD) | Materials | Foreign - Equity | 0.05% |
| Ares Management Corporation Forgn. Eq (ARES) | Financial | Foreign Equity Unspecified | 0.05% |
| Arch Capital Group Ltd Forgn. Eq (ACGL) | Financial | Foreign - Equity | 0.05% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 0.05% |
| Kenvue Inc. | Consumer Staples | Foreign - Equity | 0.05% |
| PPG Industries Forgn. Eq (PPG) | Materials | Foreign - Equity | 0.04% |
| Expeditors International of Washington Inc Forgn. Eq (EXPD) | Industrials | Foreign - Equity | 0.04% |
| Fiserv Inc. (USA) Forgn. Eq (FISV) | Industrials | Foreign - Equity | 0.04% |
| Verisk Analytics Inc Forgn. Eq (VRSK) | Technology | Foreign - Equity | 0.04% |
| T Rowe Price Group Forgn. Eq (TROW) | Financial | Foreign - Equity | 0.04% |
| Hewlett Packard Company Forgn. Eq (HPQ) | Technology | Foreign - Equity | 0.04% |
| Hershey Food Corporation Forgn. Eq (HSY) | Consumer Staples | Foreign - Equity | 0.04% |
| Estee Lauder Stock Forgn. Eq (EL) | Consumer Staples | Foreign - Equity | 0.04% |
| Ulta Salon Cosmetics & Fragrance Inc Forgn. Eq (ULTA) | Consumer Discretionary | Foreign - Equity | 0.04% |
| American Water Works Co Inc Forgn. Eq (AWK) | Energy & Utilities | Foreign - Equity | 0.04% |
| VeriSign Inc. (USA) Forgn. Eq (VRSN) | Technology | Foreign - Equity | 0.04% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 0.04% |
| Ingersoll Rand Inc Forgn. Eq (IR) | Industrials | Foreign - Equity | 0.04% |
| Dollar General Corporation Forgn. Eq (DG) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 0.04% |
| Ameren Corp Forgn. Eq (AEE) | Energy & Utilities | Foreign - Equity | 0.04% |
| Atmos Energy Corp Forgn. Eq (ATO) | Energy & Utilities | Foreign - Equity | 0.04% |
| CenterPoint Energy Inc Forgn. Eq (CNP) | Energy & Utilities | Foreign - Equity | 0.04% |
| Xylem Inc/NY Forgn. Eq (XYL) | Industrials | Foreign - Equity | 0.04% |
| Church & Dwight Co Inc Forgn. Eq (CHD) | Consumer Staples | Foreign - Equity | 0.04% |
| Cincinnati Financial Corp Forgn. Eq (CINF) | Financial | Foreign - Equity | 0.04% |
| Citizens Financial Group Inc Forgn. Eq (CFG) | Financial | Foreign - Equity | 0.04% |
| Tapestry Inc Forgn. Eq (TPR) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Synchrony Financial Forgn. Eq (SYF) | Financial | Foreign - Equity | 0.04% |
| Darden Restaurants Inc Forgn. Eq (DRI) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Dover Corp Forgn. Eq (DOV) | Industrials | Foreign - Equity | 0.04% |
| DTE Energy Co Forgn. Eq (DTE) | Energy & Utilities | Foreign - Equity | 0.04% |
| Regions Financial Corp Forgn. Eq (RF) | Financial | Foreign - Equity | 0.04% |
| Quest Diagnostics Incorporated (DGX) | Healthcare | Foreign - Equity | 0.04% |
| Eversource Energy Forgn. Eq (ES) | Energy & Utilities | Foreign - Equity | 0.04% |
| Extra Space Storage Inc Forgn. Eq (EXR) | Real Estate | Foreign - Equity | 0.04% |
| Pulte Group Inc Forgn. Eq (PHM) | Industrials | Foreign - Equity | 0.04% |
| FirstEnergy Corp Forgn. Eq (FE) | Energy & Utilities | Foreign - Equity | 0.04% |
| PPL Corp Forgn. Eq (PPL) | Energy & Utilities | Foreign - Equity | 0.04% |
| Omnicom Group Inc Forgn. Eq (OMC) | Industrials | Foreign - Equity | 0.04% |
| Mettler-Toledo International Inc Forgn. Eq (MTD) | Technology | Foreign - Equity | 0.04% |
| Live Nation Entertainment Inc Forgn. Eq (LYV) | Consumer Discretionary | Foreign - Equity | 0.04% |
| West Pharmaceutical Services Inc (WST) | Healthcare | Foreign - Equity | 0.04% |
| Teledyne Technologies Inc Forgn. Eq (TDY) | Industrials | Foreign - Equity | 0.04% |
| Hubbell Incorporated Forgn. Eq (HUBB) | Industrials | Foreign - Equity | 0.04% |
| Williams-Sonoma Inc (WSM) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Casey's General Stores Inc Forgn. Eq (CASY) | Consumer Staples | Foreign - Equity | 0.04% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 0.04% |
| Chesapeake Energy Corporation Forgn. Eq (CHK) | Energy & Utilities | Foreign - Equity | 0.04% |
| PG&E Corporation Forgn. Eq (PCG) | Energy & Utilities | Foreign - Equity | 0.04% |
| ON Semiconductor Corporation Forgn. Eq (ON) | Technology | Foreign - Equity | 0.04% |
| VICI Properties Inc (VICI) | Real Estate | Foreign Real Estate Investment Trusts | 0.04% |
| Veralto Corp | Unspecified | Foreign - Equity | 0.04% |
| Corpay Inc | Industrials | Foreign - Equity | 0.04% |
| Labcorp Holdings Inc | Healthcare | Foreign - Equity | 0.04% |
| Smurfit WestRock PLC | Materials | Foreign - Equity | 0.04% |
| Qnity Electronics Inc | Technology | Foreign - Equity | 0.04% |
| CF Industries Holdings Inc (US) Forgn. Eq (CF) | Materials | Foreign - Equity | 0.03% |
| C. H. Robinson Worldwide Inc. (USA) Forgn. Eq (CHRW) | Industrials | Foreign - Equity | 0.03% |
| Dollar Tree Inc. (USA) Forgn. Eq (DLTR) | Consumer Discretionary | Foreign - Equity | 0.03% |
| F5 Networks Inc. (USA) Forgn. Eq (FFIV) | Technology | Foreign - Equity | 0.03% |
| Kraft Foods Inc. (USA) Forgn. Eq (KHC) | Consumer Staples | Foreign - Equity | 0.03% |
| SBA Communications Corporation Forgn. Eq (SBAC) | Real Estate | Foreign - Equity | 0.03% |
| Amcor Ltd Forgn. Eq (AMCR) | Materials | Foreign - Equity | 0.03% |
| Tractor Supply Company Forgn. Eq (TSCO) | Consumer Discretionary | Foreign - Equity | 0.03% |
| Constellation Brands Inc Forgn. Eq (STZ) | Consumer Staples | Foreign - Equity | 0.03% |
| Incyte Genomics Inc Forgn. Eq (INCY) | Healthcare | Foreign - Equity | 0.03% |
| JB Hunt Transport Services Inc Forgn. Eq (JBHT) | Industrials | Foreign - Equity | 0.03% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 0.03% |
| Idex Corporation (Foreign) Forgn. Eq (IEX) | Industrials | Foreign - Equity | 0.03% |
| General Mills Inc. Forgn. Eq (GIS) | Consumer Staples | Foreign - Equity | 0.03% |
| Ball Corporation Forgn. Eq (BALL) | Materials | Foreign - Equity | 0.03% |
| Equifax Inc Forgn. Eq (EFX) | Industrials | Foreign - Equity | 0.03% |
| International Paper Co Forgn. Eq (IP) | Materials | Foreign - Equity | 0.03% |
| Fortive Corporation Forgn. Eq (FTV) | Industrials | Foreign - Equity | 0.03% |
| Nortonlifelock Inc Forgn. Eq (GEN) | Technology | Foreign - Equity | 0.03% |
| Cdw Corporation Forgn. Eq (CDW) | Technology | Foreign - Equity | 0.03% |
| Lyondell Basell Industries NV Forgn. Eq (LYB) | Materials | Foreign - Equity | 0.03% |
| Alliant Energy Corp Forgn. Eq (LNT) | Energy & Utilities | Foreign - Equity | 0.03% |
| Broadridge Financial Solutions Inc Forgn. Eq (BR) | Industrials | Foreign - Equity | 0.03% |
| Zebra Technologies Corp Forgn. Eq (ZBRA) | Industrials | Foreign - Equity | 0.03% |
| Weyerhaeuser Co Forgn. Eq (WY) | Real Estate | Foreign - Equity | 0.03% |
| WR Berkley Corp Forgn. Eq (WRB) | Financial | Foreign - Equity | 0.03% |
| CMS Energy Corp Forgn. Eq (CMS) | Energy & Utilities | Foreign - Equity | 0.03% |
| Steris PLC Forgn. Eq (STE) | Healthcare | Foreign - Equity | 0.03% |
| Southwest Airlines Co Forgn. Eq (LUV) | Industrials | Foreign - Equity | 0.03% |
| Snap-On Inc Forgn. Eq (SNA) | Industrials | Foreign - Equity | 0.03% |
| Dow Inc Forgn. Eq (DOW) | Materials | Foreign - Equity | 0.03% |
| DuPont De Nemours Inc Forgn. Eq (DD) | Materials | Foreign - Equity | 0.03% |
| Edison International Forgn. Eq (EIX) | Energy & Utilities | Foreign - Equity | 0.03% |
| Essex Property Trust Inc Forgn. Eq (ESS) | Real Estate | Foreign - Equity | 0.03% |
| Evergy Inc Forgn. Eq (EVRG) | Energy & Utilities | Foreign - Equity | 0.03% |
| Fidelity National Information Services I Forgn. Eq (FIS) | Technology | Foreign - Equity | 0.03% |
| Principal Financial Group Inc Forgn. Eq (PFG) | Financial | Foreign - Equity | 0.03% |
| Genuine Parts Co Forgn. Eq (GPC) | Consumer Discretionary | Foreign - Equity | 0.03% |
| Global Payments Inc Forgn. Eq (GPN) | Industrials | Foreign - Equity | 0.03% |
| Packaging Corp Of America Forgn. Eq (PKG) | Materials | Foreign - Equity | 0.03% |
| International Flavors & Fragrances Inc Forgn. Eq (IFF) | Consumer Staples | Foreign - Equity | 0.03% |
| NVR Inc Forgn. Eq (NVR) | Industrials | Foreign - Equity | 0.03% |
| NRG Energy Inc Forgn. Eq (NRG) | Energy & Utilities | Foreign - Equity | 0.03% |
| NiSource Inc Forgn. Eq (NI) | Energy & Utilities | Foreign - Equity | 0.03% |
| Leidos Holdings Inc Forgn. Eq (LDOS) | Technology | Foreign - Equity | 0.03% |
| Loews Corp Forgn. Eq (L) | Financial | Foreign - Equity | 0.03% |
| Lennar Corp Forgn. Eq (LEN) | Industrials | Foreign - Equity | 0.03% |
| KeyCorp Forgn. Eq (KEY) | Financial | Foreign - Equity | 0.03% |
| Viatris Inc Forgn. Eq (VTRS) | Healthcare | Foreign - Equity | 0.03% |
| PTC Inc Forgn. Eq (PTC) | Technology | Foreign - Equity | 0.03% |
| Brown & Brown Inc Forgn. Eq (BRO) | Financial | Foreign - Equity | 0.03% |
| Nordson Corporation Forgn. Eq (NDSN) | Industrials | Foreign - Equity | 0.03% |
| Texas Pacific Land Corporation Forgn. Eq (TPL) | Energy & Utilities | Foreign - Equity | 0.03% |
| First Solar Inc Forgn. Eq (FSLR) | Energy & Utilities | Foreign - Equity | 0.03% |
| Super Micro Computer Inc Forgn. Eq (SMCI) | Technology | Foreign - Equity | 0.03% |
| Jacobs Solutions Inc | Industrials | Foreign - Equity | 0.03% |
| Reddit Inc | Technology | Foreign - Equity | 0.03% |
| Bunge Ltd. (US) Forgn. Eq (BG) | Consumer Staples | Foreign - Equity | 0.02% |
| Akamai Technologies Inc. (USA) Forgn. Eq (AKAM) | Technology | Foreign - Equity | 0.02% |
| Franklin Resources (US) Forgn. Eq (BEN) | Financial | Foreign - Equity | 0.02% |
| Tyson Foods Forgn. Eq (TSN) | Consumer Staples | Foreign - Equity | 0.02% |
| Charter Communications Forgn. Eq (CHTR) | Technology | Foreign - Equity | 0.02% |
| Baxter International Inc (BAX) | Healthcare | Foreign - Equity | 0.02% |
| Clorox Company Forgn. Eq (CLX) | Consumer Staples | Foreign - Equity | 0.02% |
| Skyworks Solutions Inc Forgn. Eq (SWKS) | Technology | Foreign - Equity | 0.02% |
| Cooper Industries (USA) Forgn. Eq (COO) | Healthcare | Foreign - Equity | 0.02% |
| Hasbro Inc Com Forgn. Eq (HAS) | Consumer Discretionary | Foreign - Equity | 0.02% |
| News Corporation B (USA) Forgn. Eq (NWSA) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | Industrials | Foreign - Equity | 0.02% |
| Align Technology Inc Forgn. Eq (ALGN) | Healthcare | Foreign - Equity | 0.02% |
| Allegion PLC Forgn. Eq (ALLE) | Technology | Foreign - Equity | 0.02% |
| Lululemon Athletica Inc Forgn. Eq (LULU) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Fox Corporation A Forgn. Eq (FOXA) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Domino'S Pizza Inc Forgn. Eq (DPZ) | Consumer Discretionary | Foreign - Equity | 0.02% |
| CoStar Group Inc Forgn. Eq (CSGP) | Technology | Foreign - Equity | 0.02% |
| Tyler Technologies Inc Forgn. Eq (TYL) | Technology | Foreign - Equity | 0.02% |
| AES Corp. Forgn. Eq (AES) | Energy & Utilities | Foreign - Equity | 0.02% |
| Albemarle Corp Forgn. Eq (ALB) | Materials | Foreign - Equity | 0.02% |
| Assurant Inc Forgn. Eq (AIZ) | Financial | Foreign - Equity | 0.02% |
| Avery Dennison Corp Forgn. Eq (AVY) | Materials | Foreign - Equity | 0.02% |
| Best Buy Co Inc Forgn. Eq (BBY) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Boston Properties Inc (BXP) | Real Estate | Foreign - Equity | 0.02% |
| UDR Inc Forgn. Eq (UDR) | Real Estate | Foreign - Equity | 0.02% |
| Textron Inc Forgn. Eq (TXT) | Industrials | Foreign - Equity | 0.02% |
| Stanley Black & Decker Inc Forgn. Eq (SWK) | Industrials | Foreign - Equity | 0.02% |
| Rollins Inc Forgn. Eq (ROL) | Industrials | Foreign - Equity | 0.02% |
| Regency Centers Corp Forgn. Eq (REG) | Real Estate | Foreign - Equity | 0.02% |
| Ralph Lauren Corp Forgn. Eq (RL) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Everest Re Group Ltd Forgn. Eq (RE) | Financial | Foreign - Equity | 0.02% |
| Pinnacle West Capital Corp Forgn. Eq (PNW) | Energy & Utilities | Foreign - Equity | 0.02% |
| Gartner Inc Forgn. Eq (IT) | Technology | Foreign - Equity | 0.02% |
| Globe Life Inc Forgn. Eq (GL) | Financial | Foreign - Equity | 0.02% |
| Healthpeak Properties Inc Forgn. Eq (PEAK) | Real Estate | Foreign - Equity | 0.02% |
| PerkinElmer Inc Forgn. Eq (PKI) | Healthcare | Foreign - Equity | 0.02% |
| Host Hotels & Resorts Inc Forgn. Eq (HST) | Real Estate | Foreign - Equity | 0.02% |
| Invesco Ltd Forgn. Eq (IVZ) | Financial | Foreign - Equity | 0.02% |
| Jack Henry & Associates Inc Forgn. Eq (JKHY) | Technology | Foreign - Equity | 0.02% |
| JM Smucker Co Forgn. Eq (SJM) | Consumer Staples | Foreign - Equity | 0.02% |
| Kimco Realty Corp Forgn. Eq (KIM) | Real Estate | Foreign - Equity | 0.02% |
| Mid-America Apartment Communities Inc Forgn. Eq (MAA) | Real Estate | Foreign - Equity | 0.02% |
| Las Vegas Sands Corp Forgn. Eq (LVS) | Consumer Discretionary | Foreign - Equity | 0.02% |
| McCormick & Co Inc Forgn. Eq (MKC) | Consumer Staples | Foreign - Equity | 0.02% |
| Masco Corp Forgn. Eq (MAS) | Industrials | Foreign - Equity | 0.02% |
| Trimble Inc Forgn. Eq (TRMB) | Technology | Foreign - Equity | 0.02% |
| Apa Corporation | Energy & Utilities | Foreign - Equity | 0.02% |
| Generac Holdings Inc. Forgn. Eq (GNRC) | Industrials | Foreign - Equity | 0.02% |
| Charles River Laboratories International Inc Forgn. Eq (CRL) | Healthcare | Foreign - Equity | 0.02% |
| Bio Techne Ord Forgn. Eq (TECH) | Healthcare | Foreign - Equity | 0.02% |
| Camden Property Trust (CPT) | Real Estate | Foreign - Equity | 0.02% |
| Deckers Outdoor Corporation (DECK) | Consumer Discretionary | Foreign - Equity | 0.02% |
| FactSet Research Systems Inc (FDS) | Industrials | Foreign - Equity | 0.02% |
| Lennox International Inc (LII) | Industrials | Foreign - Equity | 0.02% |
| Insulet Corporation Forgn. Eq (PODD) | Healthcare | Foreign - Equity | 0.02% |
| EchoStar Corporation Forgn. Eq (SATS) | Technology | Foreign - Equity | 0.02% |
| GoDaddy Inc Forgn. Eq (GDDY) | Technology | Foreign - Equity | 0.02% |
| Invitation Homes Inc (INVH) | Real Estate | Foreign - Equity | 0.02% |
| Solventum Corp | Healthcare | Foreign - Equity | 0.02% |
| TKO Group Holdings Inc | Consumer Discretionary | Foreign - Equity | 0.02% |
| FedEx Freight Holding Company Inc. | Industrials | Foreign - Equity | 0.02% |
| Mosaic Company Ltd Forgn. Eq (MOS) | Materials | Foreign - Equity | 0.01% |
| Henry Schein Inc. (USA) Forgn. Eq (HSIC) | Healthcare | Foreign - Equity | 0.01% |
| Wynn Resorts Ltd. (USA) Forgn. Eq (WYNN) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Norwegian Cruise Line Holdings Ltd Forgn. Eq (NCLH) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Fox Corporation B Forgn. Eq (FOX) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Alexandria Real Estate Equities Inc (ARE) | Real Estate | Foreign - Equity | 0.01% |
| AO Smith Corp Forgn. Eq (AOS) | Industrials | Foreign - Equity | 0.01% |
| Aptiv PLC Forgn. Eq (APTV) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Brown-Forman Corp Forgn. Eq (BFB) | Consumer Staples | Foreign - Equity | 0.01% |
| Universal Health Services Inc Forgn. Eq (UHS) | Healthcare | Foreign - Equity | 0.01% |
| DaVita Inc Forgn. Eq (DVA) | Healthcare | Foreign - Equity | 0.01% |
| Federal Realty Investment Trust Forgn. Eq (FRT) | Real Estate | Foreign Real Estate Investment Trusts | 0.01% |
| Pentair Ord Forgn. Eq (PNR) | Industrials | Foreign - Equity | 0.01% |
| Hormel Foods Corp Forgn. Eq (HRL) | Consumer Staples | Foreign - Equity | 0.01% |
| News Corporation A (USA) Forgn. Eq (NWS) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Molson Coors Beverage Co Forgn. Eq (TAP) | Consumer Staples | Foreign - Equity | 0.01% |
| MGM Resorts International Forgn. Eq (MGM) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Erie Indemnity Company Forgn. Eq (ERIE) | Financial | Foreign - Equity | 0.01% |
| Builders FirstSource Inc (BLDR) | Industrials | Foreign - Equity | 0.01% |
| The Trade Desk Inc Forgn. Eq (TTD) | Technology | Foreign - Equity | 0.01% |
| Paramount Skydance Corp Class B | Consumer Discretionary | Foreign - Equity | 0.01% |
| Johnson & Johnson Ltd. (Unlisted) | Healthcare | Foreign - Equity | -- |
| Blazing Star Parent LLC | Financial | Foreign - Equity | -- |
| The Blackstone Group Inc - Right Entitlement | Financial | Foreign Equity Rights | -- |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +26.7% | +25.8% | +17.8% | +21.0% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 33 | 24 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
DMDishant MehtaOct 2025 - PresentView details
DM
Dishant Mehta
Oct 2025 - Present
View details
SPMSwapnil P MayekarOct 2025 - PresentView details
SPM
Swapnil P Mayekar
Oct 2025 - Present
View details
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
About Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Dishant Mehta is the Current Fund Manager of Motilal Oswal S&P 500 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,210 Cr and the Latest NAV as of 18 Sep 2026 is ₹33.85.
The Motilal Oswal S&P 500 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 7 days.
;
Investment Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Fund benchmarkS&P 500 Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,64,209.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,