Motilal Oswal S&P 500 Index Fund Direct Growth

Motilal Oswal S&P 500 Index Fund Direct Growth

+23.90%
3Y annualised
+1.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹29.16
Min. for SIP
Not Supported
Fund size (AUM)
₹3,935.83 Cr
Expense ratio
0.65%
Rating
--

Holdings (506)

NameSectorInstrumentsAssets
NVIDIA Corporation (USA)Capital GoodsForgn. Eq7.55%
Apple Inc. (USA)Consumer DiscretionaryForgn. Eq6.64%
Microsoft Corportion (US)TechnologyForgn. Eq4.90%
Amazon. com Inc. (USA)ServicesForgn. Eq3.63%
Alphabet Inc Class AServicesForgn. Eq2.98%
Broadcom Corporation (USA)Capital GoodsForgn. Eq2.62%
Alphabet Inc Class CServicesForgn. Eq2.39%
Meta Platforms IncServicesForgn. Eq2.23%
Tesla IncAutomobileForgn. Eq1.86%
Berkshire Hathway Inc (US)InsuranceForgn. Eq1.57%
JP Morgan Chase & Co. (US)FinancialForgn. Eq1.41%
Eli Lilly And CoHealthcareForgn. Eq1.30%
Exxon Mobil Corporation Ltd. (US)EnergyForgn. Eq1.26%
Johnson & Johnson Ltd.HealthcareForgn. Eq1.05%
Wal-Mart Stores (US)ServicesForgn. Eq0.97%
Visa IncFinancialForgn. Eq0.91%
Costco Wholesale Corporation (USA)ServicesForgn. Eq0.79%
Mastercard IncServicesForgn. Eq0.73%
NetFlix Inc. (USA)ServicesForgn. Eq0.72%
Chevron CorporationEnergyForgn. Eq0.69%
AbbVie IncHealthcareForgn. Eq0.69%
Micron Technology Inc. (USA)Capital GoodsForgn. Eq0.68%
Procter & Gamble (USA)Consumer StaplesForgn. Eq0.60%
Palantir Technologies Inc (PLTR)TechnologyForgn. Eq0.60%
Advanced Micro Devices IncCapital GoodsForgn. Eq0.59%
Caterpillar INC (US)AutomobileForgn. Eq0.59%
Home Depot INCConsumer DiscretionaryForgn. Eq0.58%
Bank of AmericaFinancialForgn. Eq0.58%
Cisco Systems Inc. (USA)CommunicationForgn. Eq0.55%
Merck & Co Inc (US)HealthcareForgn. Eq0.53%
General Electric Company (GE_old)Capital GoodsForgn. Eq0.53%
Coca Cola Co. (US)Consumer StaplesForgn. Eq0.52%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq0.48%
Lam Research Corporation (USA)Capital GoodsForgn. Eq0.48%
Raytheon Technologies CorpCapital GoodsForgn. Eq0.46%
Philip Morris InternationalConsumer StaplesForgn. Eq0.46%
Goldman Sachs Group IncFinancialForgn. Eq0.45%
Oracle Corporation (US)TechnologyForgn. Eq0.44%
Wells Fargo & CompanyFinancialForgn. Eq0.44%
United Health Group Inc.HealthcareForgn. Eq0.44%
GE Vernova IncEnergyForgn. Eq0.42%
Linde PLCChemicalsForgn. Eq0.41%
International Business MachinesTechnologyForgn. Eq0.40%
Mc DonaldS Corporation (US)ServicesForgn. Eq0.39%
PepsiCo IncConsumer StaplesForgn. Eq0.38%
Verizon CommunicationCommunicationForgn. Eq0.38%
Intel Corporation (USA)Capital GoodsForgn. Eq0.37%
AT&T IncCommunicationForgn. Eq0.36%
Citigroup IncFinancialForgn. Eq0.35%
Morgan StanleyFinancialForgn. Eq0.35%
NextEra Energy IncEnergyForgn. Eq0.34%
KLA CorporationCapital GoodsForgn. Eq0.34%
Amgen Inc. (USA)HealthcareForgn. Eq0.34%
Thermo Fisher Scientific Inc.HealthcareForgn. Eq0.33%
Abbott LaboratoriesHealthcareForgn. Eq0.32%
TJX Companies IncServicesForgn. Eq0.32%
Texas Instruments Inc. (US)Capital GoodsForgn. Eq0.31%
Salesforce Com.TechnologyForgn. Eq0.31%
Gilead Sciences Inc. (USA)HealthcareForgn. Eq0.31%
The Walt Disney CompanyServicesForgn. Eq0.30%
Intuitive Surgical Inc. (USA)HealthcareForgn. Eq0.29%
American Express CompanyFinancialForgn. Eq0.29%
Conoco PhillipsEnergyForgn. Eq0.29%
Pfizer INCHealthcareForgn. Eq0.28%
Charles Schwab CorporationFinancialForgn. Eq0.28%
The Boeing CoCapital GoodsForgn. Eq0.28%
Analog Devices IncCapital GoodsForgn. Eq0.28%
Amphenol CorpCapital GoodsForgn. Eq0.28%
Uber Technologies Inc.ServicesForgn. Eq0.26%
Union Pacific CorporationServicesForgn. Eq0.26%
Honeywell International IncCapital GoodsForgn. Eq0.26%
Deere & Company Ltd. (USA)AutomobileForgn. Eq0.25%
Vanguard S&P 500 ETFFinancialForeign MF0.25%
Eaton Corp PLCCapital GoodsForgn. Eq0.25%
BlackRock IncFinancialForgn. Eq0.25%
Welltower IncConstructionForgn. Eq0.25%
QUALCOMM Inc. (USA)Capital GoodsForgn. Eq0.24%
Booking Holdings IncServicesForgn. Eq0.24%
Lowe S Companies Inc (USA)Consumer DiscretionaryForgn. Eq0.24%
S&P Global IncFinancialForgn. Eq0.23%
Palo Alto Networks Inc. Common StockTechnologyForgn. Eq0.23%
Arista Networks IncCommunicationForgn. Eq0.23%
Bristol-Myers Squibb CoHealthcareForgn. Eq0.22%
Prologis IncConstructionForgn. REITs0.22%
Lockheed Martin CorpCapital GoodsForgn. Eq0.22%
Accenture PLCOthersForgn. Eq0.22%
Intuit Inc. (USA)TechnologyForgn. Eq0.21%
Danaher CorporationHealthcareForgn. Eq0.21%
Chubb Corporation (US)InsuranceForgn. Eq0.21%
Newmont Corporation (Newmont)Metals & MiningForgn. Eq0.21%
Progressive CorpInsuranceForgn. Eq0.21%
Capital One Financial CorpFinancialForgn. Eq0.20%
Vertex Pharmaceuticals Inc. (USA)HealthcareForgn. Eq0.20%
Stryker CorpHealthcareForgn. Eq0.20%
Parker-Hannifin CorpCapital GoodsForgn. Eq0.20%
MedtronicHealthcareForgn. Eq0.20%
Altria Group IncConsumer StaplesForgn. Eq0.20%
ServiceNow IncTechnologyForgn. Eq0.19%
AppLovin CorporationTechnologyForgn. Eq0.19%
CME GroupFinancialForgn. Eq0.19%
Southern CoEnergyForgn. Eq0.19%
Corning IncCapital GoodsForgn. Eq0.19%
McKesson Corporation (USA)HealthcareForgn. Eq0.19%
Comcast Corporation (USA)CommunicationForgn. Eq0.18%
Starbucks Corporation (USA)ServicesForgn. Eq0.18%
Duke Energy CorpEnergyForgn. Eq0.18%
Adobe IncTechnologyForgn. Eq0.18%
T-Mobile Us Inc.CommunicationForgn. Eq0.18%
Crowdstrike Holdings IncTechnologyForgn. Eq0.18%
Equinix IncTechnologyForgn. REITs0.17%
Vertiv Holdings CoCapital GoodsForgn. Eq0.17%
SanDisk Corporation (USA)ServicesForgn. Eq0.17%
Boston Scientific CorpHealthcareForgn. Eq0.17%
Howmet Aerospace IncCapital GoodsForgn. Eq0.16%
Trane Technologies PlcCapital GoodsForgn. Eq0.16%
Western Digital CorporationTechnologyForgn. Eq0.16%
CVS Health CorporationHealthcareForgn. Eq0.16%
Northrop Grumman Co. (US)Capital GoodsForgn. Eq0.16%
Intercontinental ExchangeFinancialForgn. Eq0.16%
Williams Companies Inc.EnergyForgn. Eq0.16%
General Dynamics CorporationCapital GoodsForgn. Eq0.16%
Constellation Energy CorpTechnologyForgn. Eq0.16%
Blackstone Group Inc (BX)FinancialForgn. Eq0.15%
Seagate Technology (USA)TechnologyForgn. Eq0.15%
Waste Management IncServicesForgn. Eq0.15%
Freeport McMoran Copper & Gold Ltd.OthersForgn. Eq0.15%
PNC Financial Services Group IncFinancialForgn. Eq0.15%
Marsh & McLennan Cos IncInsuranceForgn. Eq0.15%
Quanta Services IncConstructionForgn. Eq0.15%
Automatic Data Processing Inc. (USA)TechnologyForgn. Eq0.15%
Bank of New York Mellon (US)FinancialForgn. Eq0.15%
U.S. BancorpFinancialForgn. Eq0.14%
American Tower CorpConstructionForgn. Eq0.14%
Johnson Controls International PLCDiversifiedForgn. Eq0.14%
EOG Resources IncEnergyForgn. Eq0.14%
Regeneron Pharmaceuticals IncHealthcareForgn. Eq0.14%
O Reilly Automotive Inc. (USA)ServicesForgn. Eq0.14%
FedEx Corp (USA)ServicesForgn. Eq0.14%
Schlumberger Ltd. (Netherland)OthersForgn. Eq0.14%
3M (USA)DiversifiedForgn. Eq0.14%
CSX Corporation (US)ServicesForgn. Eq0.14%
Synopsys IncTechnologyForgn. Eq0.14%
Cadence Design Systems Inc.TechnologyForgn. Eq0.13%
Valero Energy Corporation Ltd. (USA)EnergyForgn. Eq0.13%
Cummins (USA)AutomobileForgn. Eq0.13%
HCA Healthcare Co.HealthcareForgn. Eq0.13%
Sherwin-Williams CoChemicalsForgn. Eq0.13%
Mondelez InternationalConsumer StaplesForgn. Eq0.13%
Emerson Electric Co.Capital GoodsForgn. Eq0.13%
Phillips 66EnergyForgn. Eq0.13%
United Parcel Services INCServicesForgn. Eq0.13%
Marathon Petroleum Corp. (USA)EnergyForgn. Eq0.13%
Marriott International IncServicesForgn. Eq0.13%
Motorola Solutions IncCommunicationForgn. Eq0.13%
American Electric Power Co IncEnergyForgn. Eq0.13%
CRH PLC (Ireland)ConstructionForgn. Eq0.13%
Cigna CorporationHealthcareForgn. Eq0.13%
Ross Stores Inc. (USA)ServicesForgn. Eq0.12%
Hilton Worldwide Holdings IncServicesForgn. Eq0.12%
Aon PlcInsuranceForgn. Eq0.12%
Royal Caribbean Cruises Ltd.ServicesForgn. Eq0.12%
Colgate-Palmolive (USA)Consumer StaplesForgn. Eq0.12%
Illinois Tool Works IncCapital GoodsForgn. Eq0.12%
Warner Bros Discovery Inc Forgn. Eq (WBD)FinancialForgn. Eq0.12%
Ecolab IncChemicalsForgn. Eq0.12%
General Motors CoAutomobileForgn. Eq0.12%
Moody'S CorpFinancialForgn. Eq0.12%
Kinder Morgan IncEnergyForgn. Eq0.12%
Transdigm Group Inc.Capital GoodsForgn. Eq0.12%
Air Products and Chemicals Inc.ChemicalsForgn. Eq0.12%
Elevance Health IncHealthcareForgn. Eq0.12%
L3Harris Technologies IncCapital GoodsForgn. Eq0.11%
Norfolk Southern CorporationServicesForgn. Eq0.11%
KKR & Co LP (KKR)FinancialForgn. Eq0.11%
SempraEnergyForgn. Eq0.11%
The Travelers Cos IncInsuranceForgn. Eq0.11%
Nike Inc.Consumer StaplesForgn. Eq0.11%
TE Connectivity PLCCapital GoodsForgn. Eq0.11%
Amerisource Bergen CorpHealthcareForgn. Eq0.11%
PACCAR Inc. (USA)AutomobileForgn. Eq0.11%
Simon Property Group IncConstructionForgn. Eq0.11%
Baker Hughes Inc. (US)EnergyForgn. Eq0.11%
Digital Realty Trust IncConstructionForgn. Eq0.10%
Truist Financial CorpFinancialForgn. Eq0.10%
Cintas Corp ComServicesForgn. Eq0.10%
ONEOK IncEnergyForgn. Eq0.10%
Corteva Inc.ChemicalsForgn. Eq0.10%
Realty Income CorpConstructionForgn. Eq0.10%
DoorDash Inc. Class A (DASH)ServicesForgn. Eq0.10%
Autozone IncServicesForgn. Eq0.10%
Arthur J Gallagher & CoInsuranceForgn. Eq0.10%
Target CorpServicesForgn. Eq0.10%
Robinhood Markets Inc (HOOD)TechnologyForgn. Eq0.10%
Ciena Corp (CIEN)CommunicationForgn. Eq0.10%
Allstate CorpInsuranceForgn. Eq0.10%
Targa Resources CorpEnergyForgn. Eq0.10%
Airbnb IncServicesForgn. Eq0.10%
Monolithic Power Systems Inc.Capital GoodsForgn. Eq0.09%
Fastenal Co (USA)Capital GoodsForgn. Eq0.09%
Dominion Energy IncEnergyForgn. Eq0.09%
Apollo Global Management IncFinancialForgn. Eq0.09%
Monster Beverage Corporation (US)Consumer StaplesForgn. Eq0.09%
Fortinet IncTechnologyForgn. Eq0.09%
Aflac IncInsuranceForgn. Eq0.09%
Entergy CorpEnergyForgn. Eq0.09%
Autodesk Inc. (USA)TechnologyForgn. Eq0.09%
Lumentum Holdings Inc. (LITE)CommunicationForgn. Eq0.09%
Exelon (US)EnergyForgn. Eq0.09%
Zoetis IncHealthcareForgn. Eq0.09%
Cardinal HealthHealthcareForgn. Eq0.09%
NXP SemiconductorCapital GoodsForgn. Eq0.09%
AMETEK IncCapital GoodsForgn. Eq0.09%
Dell Technologies Inc.TechnologyForgn. Eq0.09%
Comfort Systems USA Inc. (FIX)ConstructionForgn. Eq0.09%
Keysight Technologies IncCapital GoodsForgn. Eq0.09%
Vistra Corp. (VST)EnergyForgn. Eq0.09%
W.W Grainger IncCapital GoodsForgn. Eq0.09%
Xcel Energy Inc Com.EnergyForgn. Eq0.08%
Occidental Petroleum CorporationEnergyForgn. Eq0.08%
Edwards Lifesciences CorpHealthcareForgn. Eq0.08%
Teradyne IncCapital GoodsForgn. Eq0.08%
Electronic Arts Inc. (USA)TechnologyForgn. Eq0.08%
United Rentals IncServicesForgn. Eq0.08%
Ford Motor Co. (US)AutomobileForgn. Eq0.08%
Idexx Laboratories Inc.HealthcareForgn. Eq0.08%
Becton Dickinson And CoHealthcareForgn. Eq0.08%
Coherent Inc. (COHR)Capital GoodsForgn. Eq0.08%
Carvana Co. Class A (CVNA)ServicesForgn. Eq0.08%
Carrier Global CorpCapital GoodsForgn. Eq0.08%
Republic Services IncServicesForgn. Eq0.08%
Delta AirlinesServicesForgn. Eq0.08%
Yum Brands Inc.ServicesForgn. Eq0.08%
Public StorageConstructionForgn. Eq0.08%
Wabtec CorporationAutomobileForgn. Eq0.08%
Kroger (US)ServicesForgn. Eq0.08%
Fifth Third BancorpFinancialForgn. Eq0.07%
Chipotle Mexican Grill IncServicesForgn. Eq0.07%
Paypal Holdings Inc - W/IServicesForgn. Eq0.07%
eBay Inc. (USA)ServicesForgn. Eq0.07%
Consolidated Edison IncEnergyForgn. Eq0.07%
Ameriprise Financial IncFinancialForgn. Eq0.07%
Public Service Enterprise Group IncEnergyForgn. Eq0.07%
American International Group IncInsuranceForgn. Eq0.07%
Rockwell Automation IncCapital GoodsForgn. Eq0.07%
EQT CorporationEnergyForgn. Eq0.07%
MSCI IncFinancialForgn. Eq0.07%
CBRE Group Inc - AConstructionForgn. Eq0.07%
Coinbase Global Inc. Class A (COIN)TechnologyForgn. Eq0.07%
Metlife IncInsuranceForgn. Eq0.07%
Ventas INCConstructionForgn. Eq0.07%
Datadog IncTechnologyForgn. Eq0.07%
Nucor Corp (USA)Metals & MiningForgn. Eq0.07%
PG&E CorporationEnergyForgn. Eq0.07%
Nasdaq INCFinancialForgn. Eq0.07%
Garmin Ltd. (USA)ServicesForgn. Eq0.07%
The Hartford Financial Services Group IncInsuranceForgn. Eq0.07%
Roper Technologies INCTechnologyForgn. Eq0.07%
WEC Energy Group IncEnergyForgn. Eq0.07%
DR Horton IncConstructionForgn. Eq0.07%
Diamondback Energy IncEnergyForgn. Eq0.07%
Vulcan Materials Co (USA)ConstructionForgn. Eq0.06%
Old Dominion Freight Line IncServicesForgn. Eq0.06%
Keurig Dr Pepper IncConsumer StaplesForgn. Eq0.06%
Martin Marietta MaterialsConstructionForgn. Eq0.06%
Crown Castle International CorpConstructionForgn. Eq0.06%
State Street Corp (US)FinancialForgn. Eq0.06%
Microchip Technology Inc. (USA)Capital GoodsForgn. Eq0.06%
Archer Daniels Midland Co. Ltd. (Chicago)Consumer StaplesForgn. Eq0.06%
Take-Two Interactive Software Inc.TechnologyForgn. Eq0.06%
Arch Capital Group LtdInsuranceForgn. Eq0.06%
Sysco Corp (USA)ServicesForgn. Eq0.06%
Prudential Financial IncInsuranceForgn. Eq0.06%
Axon Enterprise IncCapital GoodsForgn. Eq0.06%
Kenvue Inc.Consumer StaplesForgn. Eq0.06%
EMCOR Group Inc. (EME)ConstructionForgn. Eq0.06%
Block Inc (XYZ)TechnologyForgn. Eq0.06%
ResMed Inc (Australia)HealthcareForgn. Eq0.06%
Halliburton Co (USA)EnergyForgn. Eq0.06%
GE Healthcare Technologies IncHealthcareForgn. Eq0.06%
Agilent Technologies IncHealthcareForgn. Eq0.06%
Kimberly Clark CorpConsumer StaplesForgn. Eq0.06%
Huntington Bancshares IncFinancialForgn. Eq0.06%
Hewlett Packard EnterpriseTechnologyForgn. Eq0.06%
M&T Bank CorpFinancialForgn. Eq0.06%
Devon Energy CorpEnergyForgn. Eq0.06%
NRG Energy IncEnergyForgn. Eq0.06%
Hershey Food CorporationConsumer StaplesForgn. Eq0.05%
Atmos Energy CorpEnergyForgn. Eq0.05%
Ameren CorpEnergyForgn. Eq0.05%
DTE Energy CoEnergyForgn. Eq0.05%
Iron Mountain IncConstructionForgn. Eq0.05%
Fiserv Inc. (USA)TechnologyForgn. Eq0.05%
Otis Worldwide CorpCapital GoodsForgn. Eq0.05%
Dow IncChemicalsForgn. Eq0.05%
Interactive Brokers Group Inc. Class A (IBKR)FinancialForgn. Eq0.05%
United Continental HoldingsServicesForgn. Eq0.05%
Paychex Inc. (USA)ServicesForgn. Eq0.05%
Carnival Corp (CCL)ServicesForgn. Eq0.05%
Copart Inc.ServicesForgn. Eq0.05%
Cboe Global Markets IncFinancialForgn. Eq0.05%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.05%
VICI Properties IncConstructionForgn. REITs0.05%
Water Corporation ORD SHSHealthcareForgn. Eq0.05%
Xylem Inc/NYCapital GoodsForgn. Eq0.05%
Iqvia HoldingsHealthcareForgn. Eq0.05%
Tapestry IncServicesForgn. Eq0.05%
Ingersoll Rand IncCapital GoodsForgn. Eq0.05%
Teledyne Technologies IncCapital GoodsForgn. Eq0.05%
PPL CorpEnergyForgn. Eq0.05%
CenterPoint Energy IncEnergyForgn. Eq0.05%
Edison InternationalEnergyForgn. Eq0.05%
Dover CorpCapital GoodsForgn. Eq0.05%
Jabil Circuit Inc (JBL)Capital GoodsForgn. Eq0.05%
Extra Space Storage IncConstructionForgn. Eq0.05%
Workday Inc.TechnologyForgn. Eq0.05%
Willis Towers WatsonInsuranceForgn. Eq0.05%
Texas Pacific Land Trust (TPL)EnergyForgn. Eq0.05%
Expedia Inc. (USA)ServicesForgn. Eq0.05%
Biogen Inc.HealthcareForgn. Eq0.05%
Coterra Energy IncEnergyForgn. Eq0.05%
American Water Works Co IncEnergyForgn. Eq0.05%
Verisk Analytics IncTechnologyForgn. Eq0.05%
FirstEnergy CorpEnergyForgn. Eq0.05%
Expand Energy CorporationEnergyForgn. Eq0.05%
Dollar General CorporationServicesForgn. Eq0.05%
Hubbell Inc (HUBB)Capital GoodsForgn. Eq0.05%
Northern Trust (US)FinancialForgn. Eq0.05%
Eversource EnergyEnergyForgn. Eq0.05%
Mettler-Toledo International IncCapital GoodsForgn. Eq0.05%
Citizens Financial Group IncFinancialForgn. Eq0.05%
Raymond James Financial IncFinancialForgn. Eq0.05%
Fair Isaac CorporationTechnologyForgn. Eq0.05%
Steel Dynamics IncMetals & MiningForgn. Eq0.04%
Cincinnati Financial CorpInsuranceForgn. Eq0.04%
ON Semiconductor CorpCapital GoodsForgn. Eq0.04%
Fidelity National Information Services ITechnologyForgn. Eq0.04%
Dexcom IncHealthcareForgn. Eq0.04%
Qnity Electronics IncCapital GoodsForgn. Eq0.04%
Live Nation Entertainment IncServicesForgn. Eq0.04%
PPG IndustriesChemicalsForgn. Eq0.04%
Tractor Supply CompanyServicesForgn. Eq0.04%
CMS Energy CorpEnergyForgn. Eq0.04%
Omnicom Group IncServicesForgn. Eq0.04%
Synchrony FinancialFinancialForgn. Eq0.04%
Ulta Beauty, Inc.ServicesForgn. Eq0.04%
AvalonBay Communities IncConstructionForgn. Eq0.04%
Regions Financial CorpFinancialForgn. Eq0.04%
Pulte Group IncConstructionForgn. Eq0.04%
Darden Restaurants IncServicesForgn. Eq0.04%
Ares Management LP (ARES)FinancialForeign Eq. Unspe0.04%
NiSource IncEnergyForgn. Eq0.04%
Labcorp Holdings IncHealthcareForgn. Eq0.04%
Church & Dwight Co IncConsumer StaplesForgn. Eq0.04%
Veralto CorpOthersForgn. Eq0.04%
Williams-Sonoma Inc. (DE) (WSM)ServicesForgn. Eq0.04%
Equifax IncFinancialForgn. Eq0.04%
Steris PLCHealthcareForgn. Eq0.04%
Quest Diagnostics IncHealthcareForgn. Eq0.04%
First Solar IncCapital GoodsForgn. Eq0.04%
Albemarle CorpChemicalsForgn. Eq0.04%
Constellation Brands Inc.Consumer StaplesForgn. Eq0.04%
Humana IncHealthcareForgn. Eq0.04%
Smurfit WestRock PLCChemicalsForgn. Eq0.04%
Lyondell Basell Industries NVChemicalsForgn. Eq0.04%
VeriSign Inc. (USA)TechnologyForgn. Eq0.04%
Equity ResidentialConstructionForgn. REITs0.04%
Corpay IncServicesForgn. Eq0.04%
NetApp Inc. (USA)TechnologyForgn. Eq0.04%
CF Industries Holdings Inc (US)ChemicalsForgn. Eq0.04%
Dollar Tree Inc. (USA)ServicesForgn. Eq0.04%
Leidos Holdings IncTechnologyForgn. Eq0.04%
General Mills Inc.Consumer StaplesForgn. Eq0.04%
WR Berkley CorpInsuranceForgn. Eq0.04%
T Rowe Price GroupFinancialForgn. Eq0.04%
C. H. Robinson Worldwide Inc. (USA)ServicesForgn. Eq0.04%
Expeditors International of Washington Inc.ServicesForgn. Eq0.03%
Kraft Heinz CoConsumer StaplesForgn. Eq0.03%
Brown & Brown Inc.InsuranceForgn. Eq0.03%
Broadridge Financial Solutions IncTechnologyForgn. Eq0.03%
Packaging Corp Of AmericaChemicalsForgn. Eq0.03%
Snap-On IncCapital GoodsForgn. Eq0.03%
Evergy IncEnergyForgn. Eq0.03%
International Paper Co.ChemicalsForgn. Eq0.03%
KeyCorpFinancialForgn. Eq0.03%
DuPont De Nemours IncChemicalsForgn. Eq0.03%
Lennar CorpConstructionForgn. Eq0.03%
Charter CommunicationsCommunicationForgn. Eq0.03%
International Flavors & Fragrances IncConsumer StaplesForgn. Eq0.03%
NVR IncConstructionForgn. Eq0.03%
Southwest Airlines CoServicesForgn. Eq0.03%
Alliant Energy CorpEnergyForgn. Eq0.03%
Amcor LtdServicesForgn. Eq0.03%
SBA Communications CorporationConstructionForgn. Eq0.03%
Tyson FoodsConsumer StaplesForgn. Eq0.03%
Loews CorpInsuranceForgn. Eq0.03%
West Pharmaceutical Services IncHealthcareForgn. Eq0.03%
Zimmer Biomet HoldingsHealthcareForgn. Eq0.03%
Principal Financial Group IncFinancialForgn. Eq0.03%
Estee Lauder StockConsumer StaplesForgn. Eq0.03%
Moderna IncHealthcareForgn. Eq0.03%
Hewlett Packard CompanyTechnologyForgn. Eq0.03%
Weyerhaeuser CoConstructionForgn. Eq0.03%
Fortive CorporationCapital GoodsForgn. Eq0.03%
Bunge Global SAConsumer StaplesForgn. Eq0.03%
CoStar Group Inc.ConstructionForgn. Eq0.03%
PTC Inc.TechnologyForgn. Eq0.03%
Hologic Inc ComHealthcareForgn. Eq0.03%
Akamai Technologies Inc. (USA)TechnologyForgn. Eq0.03%
F5 Networks Inc. (USA)TechnologyForgn. Eq0.03%
Lululemon Athletica Inc.Consumer StaplesForgn. Eq0.03%
Las Vegas Sands CorpServicesForgn. Eq0.03%
Global Payments IncServicesForgn. Eq0.03%
Ball CorporationChemicalsForgn. Eq0.03%
JB Hunt Transport Services Inc.ServicesForgn. Eq0.03%
EchoStar Corporation (SATS)CommunicationForgn. Eq0.03%
Cdw CorporationTechnologyForgn. Eq0.03%
Incyte Genomics IncHealthcareForgn. Eq0.03%
Rollins IncServicesForgn. Eq0.03%
Essex Property Trust IncConstructionForgn. Eq0.03%
Viatris IncHealthcareForgn. Eq0.03%
Trimble IncTechnologyForgn. Eq0.03%
Centene CorpHealthcareForgn. Eq0.03%
Textron IncCapital GoodsForgn. Eq0.03%
Kimco Realty CorpConstructionForgn. Eq0.03%
Apa CorporationEnergyForgn. Eq0.03%
Jacobs Solutions IncTechnologyForgn. Eq0.03%
Huntington Ingalls Industries Inc. (US)Capital GoodsForgn. Eq0.03%
Lennox International Inc. (LII)Capital GoodsForgn. Eq0.03%
Aptiv PLCAutomobileForgn. Eq0.03%
Insulet CorporationHealthcareForgn. Eq0.03%
Tyler Technologies IncTechnologyForgn. Eq0.03%
Genuine Parts CoAutomobileForgn. Eq0.03%
Mid-America Apartment Communities IncConstructionForgn. Eq0.03%
Pentair OrdCapital GoodsForgn. Eq0.03%
Deckers Outdoor CorporationConsumer StaplesForgn. Eq0.03%
Idex Corporation (Foreign)Capital GoodsForgn. Eq0.03%
Nordson CorporationCapital GoodsForgn. Eq0.03%
The Cooper Companies Inc.HealthcareForgn. Eq0.02%
Invitation Homes IncConstructionForgn. Eq0.02%
TKO Group Holdings IncServicesForgn. Eq0.02%
Avery Dennison CorpChemicalsForgn. Eq0.02%
Ralph Lauren CorpConsumer StaplesForgn. Eq0.02%
Everest Re Group Ltd.InsuranceForgn. Eq0.02%
McCormick & Co IncConsumer StaplesForgn. Eq0.02%
Clorox CompanyConsumer StaplesForgn. Eq0.02%
Best Buy Co IncServicesForgn. Eq0.02%
Allegion PLCCommunicationForgn. Eq0.02%
Hasbro Inc ComServicesForgn. Eq0.02%
Regency Centers CorpConstructionForgn. Eq0.02%
Masco CorpConstructionForgn. Eq0.02%
Host Hotels & Resorts IncConstructionForgn. Eq0.02%
Pinnacle West Capital CorpEnergyForgn. Eq0.02%
Fox Corporation AServicesForgn. Eq0.02%
Super Micro Computer Inc. (SMCI)TechnologyForgn. Eq0.02%
Generac Holdings Inc.Capital GoodsForgn. Eq0.02%
Align Technology Inc.HealthcareForgn. Eq0.02%
Healthpeak Properties IncConstructionForgn. Eq0.02%
Jack Henry & Associates IncTechnologyForgn. Eq0.02%
Godaddy Inc (GDDY)TechnologyForgn. Eq0.02%
Gartner IncTechnologyForgn. Eq0.02%
Domino'S Pizza IncServicesForgn. Eq0.02%
Globe Life IncInsuranceForgn. Eq0.02%
Stanley Black & Decker IncCapital GoodsForgn. Eq0.02%
Assurant IncInsuranceForgn. Eq0.02%
Invesco Ltd.FinancialForgn. Eq0.02%
Gen Digital IncTechnologyForgn. Eq0.02%
JM Smucker CoConsumer StaplesForgn. Eq0.02%
Zebra Technologies CorpCapital GoodsForgn. Eq0.02%
UDR IncConstructionForgn. Eq0.02%
Camden Property TrustConstructionForgn. Eq0.02%
AES Corp.EnergyForgn. Eq0.02%
The Trade Desk IncTechnologyForgn. Eq0.02%
PerkinElmer IncHealthcareForgn. Eq0.02%
Universal Health Services IncHealthcareForgn. Eq0.02%
Solventum CorpHealthcareForgn. Eq0.02%
News Corporation B (USA)ServicesForgn. Eq0.02%
Builders FirstSource Inc. (BLDR)ConstructionForgn. Eq0.02%
Baxter International IncHealthcareForgn. Eq0.02%
Wynn Resorts Ltd. (USA)ServicesForgn. Eq0.02%
Norwegian Cruise Line Holdings Ltd.ServicesForgn. Eq0.02%
Charles River Laboratories International IncHealthcareForgn. Eq0.02%
Federal Realty Investment TrustConstructionForgn. REITs0.01%
Bio Techne OrdHealthcareForgn. Eq0.01%
Mosaic Company Ltd.ChemicalsForgn. Eq0.01%
Skyworks Solutions Inc.Capital GoodsForgn. Eq0.01%
FactSet Research Systems IncFinancialForgn. Eq0.01%
Boston Properties IncConstructionForgn. Eq0.01%
Conagra Brands IncConsumer StaplesForgn. Eq0.01%
Fox Corporation BServicesForgn. Eq0.01%
EPAM Systems IncTechnologyForgn. Eq0.01%
AO Smith CorpCapital GoodsForgn. Eq0.01%
Henry Schein Inc. (USA)HealthcareForgn. Eq0.01%
Molson Coors Beverage CoConsumer StaplesForgn. Eq0.01%
Franklin Resources (US)FinancialForgn. Eq0.01%
Alexandria Real Estate Equities IncConstructionForgn. Eq0.01%
MGM Resorts InternationalServicesForgn. Eq0.01%
Pool CorpServicesForgn. Eq0.01%
Hormel Foods CorpConsumer StaplesForgn. Eq0.01%
Erie Indemnity Company Class A (ERIE)FinancialForgn. Eq0.01%
DaVita IncHealthcareForgn. Eq0.01%
Brown-Forman CorpConsumer StaplesForgn. Eq0.01%
Campbell Soup Co.Consumer StaplesForgn. Eq0.01%
News Corporation A (USA)ServicesForgn. Eq0.01%
Paramount Skydance Corp Class BServicesForgn. Eq0.00%
Blazing Star Parent LLCFinancialForgn. Eq--
Johnson & Johnson Ltd. (Unlisted)HealthcareForgn. Eq--
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
Name1Y3Y5YAll
Fund returns+34.0%+23.9%+16.0%+19.7%
Category average (Equity International)+29.5%+23.8%+11.0%--
Rank (Equity International)33227--

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

--
Check past data

Fund management

SPM
Swapnil P Mayekar
Oct 2025 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

RS
Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, 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.
Also manages these schemes

DM
Dishant Mehta
Oct 2025 - 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. Swapnil P Mayekar 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 ₹1,35,167 Cr and the Latest NAV as of 09 Apr 2026 is ₹29.16. 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₹1,35,166.52 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,