Motilal Oswal S&P 500 Index Fund Direct Growth

Equity
International
Very High Risk
+24.97%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹26.97
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,886.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (505)

NameSectorInstrumentAssets
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq7.70%
Microsoft Corportion (US)
TechnologyForgn. Eq6.83%
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq6.29%
Amazon. com Inc. (USA)
ServicesForgn. Eq3.92%
Meta Platforms Inc
ServicesForgn. Eq2.91%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq2.54%
Alphabet Inc Class A
ServicesForgn. Eq2.25%
Alphabet Inc Class C
ServicesForgn. Eq1.82%
Tesla Inc
AutomobileForgn. Eq1.70%
Berkshire Hathway Inc (US)
InsuranceForgn. Eq1.67%
JP Morgan Chase & Co. (US)
FinancialForgn. Eq1.52%
Visa Inc
FinancialForgn. Eq1.09%
Eli Lilly And Co
HealthcareForgn. Eq1.04%
NetFlix Inc. (USA)
ServicesForgn. Eq0.93%
Exxon Mobil Corporation Ltd. (US)
EnergyForgn. Eq0.89%
Mastercard Inc
ServicesForgn. Eq0.88%
Johnson & Johnson Ltd.
HealthcareForgn. Eq0.77%
Wal-Mart Stores (US)
ServicesForgn. Eq0.76%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq0.76%
Home Depot INC
Consumer DiscretionaryForgn. Eq0.73%
AbbVie Inc
HealthcareForgn. Eq0.67%
Procter & Gamble (USA)
Consumer StaplesForgn. Eq0.67%
Oracle Corporation (US)
TechnologyForgn. Eq0.67%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq0.60%
Bank of America
FinancialForgn. Eq0.60%
Chevron Corporation
EnergyForgn. Eq0.56%
General Electric Company (GE_old)
Capital GoodsForgn. Eq0.53%
United Health Group Inc.
HealthcareForgn. Eq0.51%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq0.50%
Wells Fargo & Company
FinancialForgn. Eq0.48%
Coca Cola Co. (US)
Consumer StaplesForgn. Eq0.48%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq0.48%
Philip Morris International
Consumer StaplesForgn. Eq0.47%
Salesforce Com.
TechnologyForgn. Eq0.45%
Abbott Laboratories
HealthcareForgn. Eq0.42%
Goldman Sachs Group Inc
FinancialForgn. Eq0.41%
International Business Machines
TechnologyForgn. Eq0.41%
Linde PLC
ChemicalsForgn. Eq0.41%
Mc DonaldS Corporation (US)
ServicesForgn. Eq0.41%
The Walt Disney Company
ServicesForgn. Eq0.39%
Raytheon Technologies Corp
Capital GoodsForgn. Eq0.38%
Merck & Co Inc (US)
HealthcareForgn. Eq0.38%
AT&T Inc
CommunicationForgn. Eq0.38%
PepsiCo Inc
Consumer StaplesForgn. Eq0.37%
Caterpillar INC (US)
AutomobileForgn. Eq0.36%
Uber Technologies Inc.
ServicesForgn. Eq0.36%
ServiceNow Inc
TechnologyForgn. Eq0.34%
Intuit Inc. (USA)
TechnologyForgn. Eq0.34%
Verizon Communication
CommunicationForgn. Eq0.34%
Thermo Fisher Scientific Inc.
HealthcareForgn. Eq0.34%
Morgan Stanley
FinancialForgn. Eq0.34%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq0.33%
American Express Company
FinancialForgn. Eq0.33%
Booking Holdings Inc
ServicesForgn. Eq0.33%
Citigroup Inc
FinancialForgn. Eq0.33%
The Boeing Co
Capital GoodsForgn. Eq0.32%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq0.32%
S&P Global Inc
FinancialForgn. Eq0.31%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq0.31%
GE Vernova Inc
EnergyForgn. Eq0.30%
BlackRock Inc
FinancialForgn. Eq0.30%
Charles Schwab Corporation
FinancialForgn. Eq0.30%
Accenture PLC
OthersForgn. Eq0.30%
Boston Scientific Corp
HealthcareForgn. Eq0.28%
Amgen Inc. (USA)
HealthcareForgn. Eq0.28%
TJX Companies Inc
ServicesForgn. Eq0.28%
Adobe Inc
TechnologyForgn. Eq0.28%
NextEra Energy Inc
EnergyForgn. Eq0.27%
Capital One Financial Corp
FinancialForgn. Eq0.26%
Progressive Corp
InsuranceForgn. Eq0.26%
Lowe S Companies Inc (USA)
Consumer DiscretionaryForgn. Eq0.26%
Honeywell International Inc
Capital GoodsForgn. Eq0.26%
Pfizer INC
HealthcareForgn. Eq0.26%
Arista Networks Inc
CommunicationForgn. Eq0.25%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.25%
Eaton Corp PLC
Capital GoodsForgn. Eq0.25%
Stryker Corp
HealthcareForgn. Eq0.24%
Union Pacific Corporation
ServicesForgn. Eq0.24%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq0.24%
Amphenol Corp
Capital GoodsForgn. Eq0.24%
Danaher Corporation
HealthcareForgn. Eq0.24%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.24%
Vanguard S&P 500 ETF
FinancialForeign MF0.23%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq0.23%
Comcast Corporation (USA)
CommunicationForgn. Eq0.23%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.23%
Blackstone Group Inc (BX)
FinancialForgn. Eq0.23%
Conoco Phillips
EnergyForgn. Eq0.23%
Analog Devices Inc
Capital GoodsForgn. Eq0.23%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.22%
Deere & Company Ltd. (USA)
AutomobileForgn. Eq0.22%
T-Mobile Us Inc.
CommunicationForgn. Eq0.22%
Medtronic
HealthcareForgn. Eq0.22%
KLA Corporation
Capital GoodsForgn. Eq0.21%
Altria Group Inc
Consumer StaplesForgn. Eq0.21%
Synopsys Inc
TechnologyForgn. Eq0.20%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.19%
Prologis Inc
ConstructionForgn. REITs0.19%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.19%
Welltower Inc
ConstructionForgn. Eq0.19%
Chubb Corporation (US)
InsuranceForgn. Eq0.19%
Southern Co
EnergyForgn. Eq0.18%
Marsh & McLennan Cos Inc
InsuranceForgn. Eq0.18%
Intercontinental Exchange
FinancialForgn. Eq0.18%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.18%
Starbucks Corporation (USA)
ServicesForgn. Eq0.18%
Parker-Hannifin Corp
Capital GoodsForgn. Eq0.18%
Constellation Energy Corp
TechnologyForgn. Eq0.17%
CME Group
FinancialForgn. Eq0.17%
Bristol-Myers Squibb Co
HealthcareForgn. Eq0.17%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.17%
American Tower Corp
ConstructionForgn. Eq0.17%
Duke Energy Corp
EnergyForgn. Eq0.17%
Lockheed Martin Corp
Capital GoodsForgn. Eq0.17%
KKR & Co LP (KKR)
FinancialForgn. Eq0.17%
Trane Technologies Plc
Capital GoodsForgn. Eq0.17%
CVS Health Corporation
HealthcareForgn. Eq0.17%
Nike Inc.
Consumer StaplesForgn. Eq0.17%
Royal Caribbean Cruises Ltd.
ServicesForgn. Eq0.16%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.16%
McKesson Corporation (USA)
HealthcareForgn. Eq0.16%
Sherwin-Williams Co
ChemicalsForgn. Eq0.15%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.15%
3M (USA)
DiversifiedForgn. Eq0.15%
Waste Management Inc
ServicesForgn. Eq0.15%
Newmont Corporation (Newmont)
Metals & MiningForgn. Eq0.15%
PNC Financial Services Group Inc
FinancialForgn. Eq0.15%
General Dynamics Corporation
Capital GoodsForgn. Eq0.15%
Cigna Corporation
HealthcareForgn. Eq0.15%
Northrop Grumman Co. (US)
Capital GoodsForgn. Eq0.14%
Mondelez International
Consumer StaplesForgn. Eq0.14%
Aon Plc
InsuranceForgn. Eq0.14%
Motorola Solutions Inc
CommunicationForgn. Eq0.14%
Moody'S Corp
FinancialForgn. Eq0.14%
Transdigm Group Inc.
Capital GoodsForgn. Eq0.14%
Arthur J Gallagher & Co
InsuranceForgn. Eq0.14%
Equinix Inc
TechnologyForgn. REITs0.14%
Fiserv Inc. (USA)
TechnologyForgn. Eq0.14%
U.S. Bancorp
FinancialForgn. Eq0.14%
Bank of New York Mellon (US)
FinancialForgn. Eq0.14%
Emerson Electric Co.
Capital GoodsForgn. Eq0.13%
Cintas Corp Com
ServicesForgn. Eq0.13%
Elevance Health Inc
HealthcareForgn. Eq0.13%
Williams Companies Inc.
EnergyForgn. Eq0.13%
Illinois Tool Works Inc
Capital GoodsForgn. Eq0.13%
Autozone Inc
ServicesForgn. Eq0.13%
Johnson Controls International PLC
DiversifiedForgn. Eq0.13%
Howmet Aerospace Inc
Capital GoodsForgn. Eq0.13%
HCA Healthcare Co.
HealthcareForgn. Eq0.13%
Ecolab Inc
ChemicalsForgn. Eq0.13%
Zoetis Inc
HealthcareForgn. Eq0.13%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.12%
Colgate-Palmolive (USA)
Consumer StaplesForgn. Eq0.12%
EOG Resources Inc
EnergyForgn. Eq0.12%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.12%
Hilton Worldwide Holdings Inc
ServicesForgn. Eq0.12%
Air Products and Chemicals Inc.
ChemicalsForgn. Eq0.12%
Coinbase Global Inc. Class A (COIN)
TechnologyForgn. Eq0.12%
Vistra Corp. (VST)
EnergyForgn. Eq0.12%
United Parcel Services INC
ServicesForgn. Eq0.12%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.12%
Norfolk Southern Corporation
ServicesForgn. Eq0.11%
United Rentals Inc
ServicesForgn. Eq0.11%
The Travelers Cos Inc
InsuranceForgn. Eq0.11%
Apollo Global Management Inc
FinancialForgn. Eq0.11%
Truist Financial Corp
FinancialForgn. Eq0.11%
TE Connectivity PLC
Capital GoodsForgn. Eq0.11%
CSX Corporation (US)
ServicesForgn. Eq0.11%
Marriott International Inc
ServicesForgn. Eq0.11%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.11%
NXP Semiconductor
Capital GoodsForgn. Eq0.11%
American Electric Power Co Inc
EnergyForgn. Eq0.11%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.10%
Chipotle Mexican Grill Inc
ServicesForgn. Eq0.10%
Roper Technologies INC
TechnologyForgn. Eq0.10%
Airbnb Inc
ServicesForgn. Eq0.10%
General Motors Co
AutomobileForgn. Eq0.10%
Quanta Services Inc
ConstructionForgn. Eq0.10%
Simon Property Group Inc
ConstructionForgn. Eq0.10%
Becton Dickinson And Co
HealthcareForgn. Eq0.10%
Schlumberger Ltd. (Netherland)
OthersForgn. Eq0.10%
Axon Enterprise Inc
Capital GoodsForgn. Eq0.10%
Marathon Petroleum Corp. (USA)
EnergyForgn. Eq0.10%
Cummins (USA)
AutomobileForgn. Eq0.10%
Phillips 66
EnergyForgn. Eq0.10%
Allstate Corp
InsuranceForgn. Eq0.10%
Sempra
EnergyForgn. Eq0.10%
Digital Realty Trust Inc
ConstructionForgn. Eq0.10%
Realty Income Corp
ConstructionForgn. Eq0.10%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.10%
Kinder Morgan Inc
EnergyForgn. Eq0.09%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.09%
Aflac Inc
InsuranceForgn. Eq0.09%
Carrier Global Corp
Capital GoodsForgn. Eq0.09%
L3Harris Technologies Inc
Capital GoodsForgn. Eq0.09%
Corning Inc
Capital GoodsForgn. Eq0.09%
Dominion Energy Inc
EnergyForgn. Eq0.09%
FedEx Corp (USA)
ServicesForgn. Eq0.09%
Corteva Inc.
ChemicalsForgn. Eq0.09%
Amerisource Bergen Corp
HealthcareForgn. Eq0.09%
Fortinet Inc
TechnologyForgn. Eq0.09%
Workday Inc.
TechnologyForgn. Eq0.09%
Ameriprise Financial Inc
FinancialForgn. Eq0.09%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.09%
Edwards Lifesciences Corp
HealthcareForgn. Eq0.09%
ONEOK Inc
EnergyForgn. Eq0.09%
Valero Energy Corporation Ltd. (USA)
EnergyForgn. Eq0.09%
CBRE Group Inc - A
ConstructionForgn. Eq0.09%
Republic Services Inc
ServicesForgn. Eq0.09%
American International Group Inc
InsuranceForgn. Eq0.08%
DR Horton Inc
ConstructionForgn. Eq0.08%
Public Storage
ConstructionForgn. Eq0.08%
Ford Motor Co. (US)
AutomobileForgn. Eq0.08%
Metlife Inc
InsuranceForgn. Eq0.08%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.08%
Paychex Inc. (USA)
ServicesForgn. Eq0.08%
W.W Grainger Inc
Capital GoodsForgn. Eq0.08%
Block Inc (XYZ)
TechnologyForgn. Eq0.08%
Exelon (US)
EnergyForgn. Eq0.08%
MSCI Inc
FinancialForgn. Eq0.08%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.08%
Datadog Inc
TechnologyForgn. Eq0.08%
Target Corp
ServicesForgn. Eq0.08%
Crown Castle International Corp
ConstructionForgn. Eq0.08%
Copart Inc.
ServicesForgn. Eq0.08%
Kimberly Clark Corp
Consumer StaplesForgn. Eq0.08%
AMETEK Inc
Capital GoodsForgn. Eq0.08%
eBay Inc. (USA)
ServicesForgn. Eq0.08%
Xcel Energy Inc Com.
EnergyForgn. Eq0.08%
Kroger (US)
ServicesForgn. Eq0.08%
Public Service Enterprise Group Inc
EnergyForgn. Eq0.07%
Yum Brands Inc.
ServicesForgn. Eq0.07%
Delta Airlines
ServicesForgn. Eq0.07%
ResMed Inc (Australia)
HealthcareForgn. Eq0.07%
Monolithic Power Systems Inc.
Capital GoodsForgn. Eq0.07%
Kenvue Inc.
Consumer StaplesForgn. Eq0.07%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.07%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.07%
Entergy Corp
EnergyForgn. Eq0.07%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.07%
Nasdaq INC
FinancialForgn. Eq0.07%
Sysco Corp (USA)
ServicesForgn. Eq0.07%
Prudential Financial Inc
InsuranceForgn. Eq0.07%
Rockwell Automation Inc
Capital GoodsForgn. Eq0.07%
Vulcan Materials Co (USA)
ConstructionForgn. Eq0.07%
CoStar Group Inc.
ConstructionForgn. Eq0.07%
The Hartford Financial Services Group Inc
InsuranceForgn. Eq0.07%
Verisk Analytics Inc
TechnologyForgn. Eq0.07%
Garmin Ltd. (USA)
ServicesForgn. Eq0.07%
Martin Marietta Materials
ConstructionForgn. Eq0.07%
Fair Isaac Corporation
TechnologyForgn. Eq0.07%
Fidelity National Information Services I
TechnologyForgn. Eq0.07%
Humana Inc
HealthcareForgn. Eq0.07%
Dell Technologies Inc.
TechnologyForgn. Eq0.07%
Targa Resources Corp
EnergyForgn. Eq0.07%
Agilent Technologies Inc
HealthcareForgn. Eq0.06%
VICI Properties Inc
ConstructionForgn. REITs0.06%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.06%
Seagate Technology (USA)
TechnologyForgn. Eq0.06%
Cardinal Health
HealthcareForgn. Eq0.06%
Consolidated Edison Inc
EnergyForgn. Eq0.06%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.06%
Xylem Inc/NY
Capital GoodsForgn. Eq0.06%
Nucor Corp (USA)
Metals & MiningForgn. Eq0.06%
United Continental Holdings
ServicesForgn. Eq0.06%
Arch Capital Group Ltd
InsuranceForgn. Eq0.06%
Otis Worldwide Corp
Capital GoodsForgn. Eq0.06%
WEC Energy Group Inc
EnergyForgn. Eq0.06%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.06%
Occidental Petroleum Corporation
EnergyForgn. Eq0.06%
PG&E Corporation
EnergyForgn. Eq0.06%
Carnival Corp (CCL)
ServicesForgn. Eq0.06%
Wabtec Corporation
AutomobileForgn. Eq0.06%
State Street Corp (US)
FinancialForgn. Eq0.06%
Tractor Supply Company
ServicesForgn. Eq0.06%
Willis Towers Watson
InsuranceForgn. Eq0.06%
M&T Bank Corp
FinancialForgn. Eq0.06%
DuPont De Nemours Inc
ChemicalsForgn. Eq0.06%
Ingersoll Rand Inc
Capital GoodsForgn. Eq0.06%
Iqvia Holdings
HealthcareForgn. Eq0.06%
EQT Corporation
EnergyForgn. Eq0.06%
Lennar Corp
ConstructionForgn. Eq0.06%
Raymond James Financial Inc
FinancialForgn. Eq0.06%
Ventas INC
ConstructionForgn. Eq0.06%
Equifax Inc
FinancialForgn. Eq0.06%
Fifth Third Bancorp
FinancialForgn. Eq0.06%
Extra Space Storage Inc
ConstructionForgn. Eq0.06%
Archer Daniels Midland Co. Ltd. (Chicago)
Consumer StaplesForgn. Eq0.05%
Broadridge Financial Solutions Inc
TechnologyForgn. Eq0.05%
Hewlett Packard Enterprise
TechnologyForgn. Eq0.05%
Dexcom Inc
HealthcareForgn. Eq0.05%
Synchrony Financial
FinancialForgn. Eq0.05%
NRG Energy Inc
EnergyForgn. Eq0.05%
DTE Energy Co
EnergyForgn. Eq0.05%
Keysight Technologies Inc
Capital GoodsForgn. Eq0.05%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.05%
Western Digital Corporation
TechnologyForgn. Eq0.05%
American Water Works Co Inc
EnergyForgn. Eq0.05%
AvalonBay Communities Inc
ConstructionForgn. Eq0.05%
Diamondback Energy Inc
EnergyForgn. Eq0.05%
Interactive Brokers Group Inc. Class A (IBKR)
FinancialForgn. Eq0.05%
Iron Mountain Inc
ConstructionForgn. Eq0.05%
Hershey Food Corporation
Consumer StaplesForgn. Eq0.05%
Brown & Brown Inc.
InsuranceForgn. Eq0.05%
Mettler-Toledo International Inc
Capital GoodsForgn. Eq0.05%
General Mills Inc.
Consumer StaplesForgn. Eq0.05%
Ameren Corp
EnergyForgn. Eq0.05%
PPL Corp
EnergyForgn. Eq0.05%
Hewlett Packard Company
TechnologyForgn. Eq0.05%
Pulte Group Inc
ConstructionForgn. Eq0.05%
Atmos Energy Corp
EnergyForgn. Eq0.05%
Veralto Corp
OthersForgn. Eq0.05%
Live Nation Entertainment Inc
ServicesForgn. Eq0.05%
International Paper Co.
ChemicalsForgn. Eq0.05%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.05%
Expedia Inc. (USA)
ServicesForgn. Eq0.05%
Huntington Bancshares Inc
FinancialForgn. Eq0.05%
PTC Inc.
TechnologyForgn. Eq0.05%
Northern Trust (US)
FinancialForgn. Eq0.05%
Charter Communications
CommunicationForgn. Eq0.05%
PPG Industries
ChemicalsForgn. Eq0.05%
Teledyne Technologies Inc
Capital GoodsForgn. Eq0.05%
Constellation Brands Inc.
Consumer StaplesForgn. Eq0.04%
Cboe Global Markets Inc
FinancialForgn. Eq0.04%
Regions Financial Corp
FinancialForgn. Eq0.04%
CenterPoint Energy Inc
EnergyForgn. Eq0.04%
Dover Corp
Capital GoodsForgn. Eq0.04%
The Trade Desk Inc
TechnologyForgn. Eq0.04%
Tyler Technologies Inc
TechnologyForgn. Eq0.04%
Darden Restaurants Inc
ServicesForgn. Eq0.04%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.04%
Steris PLC
HealthcareForgn. Eq0.04%
Cincinnati Financial Corp
InsuranceForgn. Eq0.04%
Dollar General Corporation
ServicesForgn. Eq0.04%
Insulet Corporation
HealthcareForgn. Eq0.04%
T Rowe Price Group
FinancialForgn. Eq0.04%
Eversource Energy
EnergyForgn. Eq0.04%
Smurfit WestRock PLC
ChemicalsForgn. Eq0.04%
NVR Inc
ConstructionForgn. Eq0.04%
Leidos Holdings Inc
TechnologyForgn. Eq0.04%
Labcorp Holdings Inc
HealthcareForgn. Eq0.04%
Devon Energy Corp
EnergyForgn. Eq0.04%
Williams-Sonoma Inc. (DE) (WSM)
ServicesForgn. Eq0.04%
VeriSign Inc. (USA)
TechnologyForgn. Eq0.04%
Hubbell Inc (HUBB)
Capital GoodsForgn. Eq0.04%
Corpay Inc
ServicesForgn. Eq0.04%
Church & Dwight Co Inc
Consumer StaplesForgn. Eq0.04%
NetApp Inc. (USA)
TechnologyForgn. Eq0.04%
Citizens Financial Group Inc
FinancialForgn. Eq0.04%
Equity Residential
ConstructionForgn. REITs0.04%
FirstEnergy Corp
EnergyForgn. Eq0.04%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.04%
Ulta Beauty, Inc.
ServicesForgn. Eq0.04%
SBA Communications Corporation
ConstructionForgn. Eq0.04%
Jabil Circuit Inc (JBL)
Capital GoodsForgn. Eq0.04%
Cdw Corporation
TechnologyForgn. Eq0.04%
Global Payments Inc
ServicesForgn. Eq0.04%
Edison International
EnergyForgn. Eq0.04%
Dollar Tree Inc. (USA)
ServicesForgn. Eq0.04%
WR Berkley Corp
InsuranceForgn. Eq0.04%
Estee Lauder Stock
Consumer StaplesForgn. Eq0.04%
CMS Energy Corp
EnergyForgn. Eq0.04%
Kellanova
Consumer StaplesForgn. Eq0.04%
Super Micro Computer Inc. (SMCI)
TechnologyForgn. Eq0.04%
Tapestry Inc
ServicesForgn. Eq0.04%
Godaddy Inc (GDDY)
TechnologyForgn. Eq0.04%
Zimmer Biomet Holdings
HealthcareForgn. Eq0.04%
Chesapeake Energy Corporation
EnergyForgn. Eq0.04%
First Solar Inc
Capital GoodsForgn. Eq0.04%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.04%
Quest Diagnostics Inc
HealthcareForgn. Eq0.04%
NiSource Inc
EnergyForgn. Eq0.04%
Amcor Ltd
ServicesForgn. Eq0.04%
Las Vegas Sands Corp
ServicesForgn. Eq0.04%
Halliburton Co (USA)
EnergyForgn. Eq0.04%
Packaging Corp Of America
ChemicalsForgn. Eq0.04%
Biogen Inc.
HealthcareForgn. Eq0.04%
Genuine Parts Co
AutomobileForgn. Eq0.04%
Gartner Inc
TechnologyForgn. Eq0.04%
Trimble Inc
TechnologyForgn. Eq0.03%
KeyCorp
FinancialForgn. Eq0.03%
Teradyne Inc
Capital GoodsForgn. Eq0.03%
Weyerhaeuser Co
ConstructionForgn. Eq0.03%
Southwest Airlines Co
ServicesForgn. Eq0.03%
Coterra Energy Inc
EnergyForgn. Eq0.03%
Deckers Outdoor Corporation
Consumer StaplesForgn. Eq0.03%
Steel Dynamics Inc
Metals & MiningForgn. Eq0.03%
F5 Networks Inc. (USA)
TechnologyForgn. Eq0.03%
Water Corporation ORD SHS
HealthcareForgn. Eq0.03%
Invitation Homes Inc
ConstructionForgn. Eq0.03%
Lennox International Inc. (LII)
Capital GoodsForgn. Eq0.03%
McCormick & Co Inc
Consumer StaplesForgn. Eq0.03%
West Pharmaceutical Services Inc
HealthcareForgn. Eq0.03%
Pentair Ord
Capital GoodsForgn. Eq0.03%
Texas Pacific Land Trust (TPL)
EnergyForgn. Eq0.03%
Jacobs Solutions Inc
TechnologyForgn. Eq0.03%
Dow Inc
ChemicalsForgn. Eq0.03%
Essex Property Trust Inc
ConstructionForgn. Eq0.03%
Aptiv PLC
AutomobileForgn. Eq0.03%
International Flavors & Fragrances Inc
Consumer StaplesForgn. Eq0.03%
Mid-America Apartment Communities Inc
ConstructionForgn. Eq0.03%
Snap-On Inc
Capital GoodsForgn. Eq0.03%
Loews Corp
InsuranceForgn. Eq0.03%
Alliant Energy Corp
EnergyForgn. Eq0.03%
Principal Financial Group Inc
FinancialForgn. Eq0.03%
Expeditors International of Washington Inc.
ServicesForgn. Eq0.03%
Gen Digital Inc
TechnologyForgn. Eq0.03%
Evergy Inc
EnergyForgn. Eq0.03%
Fortive Corporation
Capital GoodsForgn. Eq0.03%
Tyson Foods
Consumer StaplesForgn. Eq0.03%
Zebra Technologies Corp
Capital GoodsForgn. Eq0.03%
Rollins Inc
ServicesForgn. Eq0.03%
Domino'S Pizza Inc
ServicesForgn. Eq0.03%
Masco Corp
ConstructionForgn. Eq0.03%
Builders FirstSource Inc. (BLDR)
ConstructionForgn. Eq0.03%
C. H. Robinson Worldwide Inc. (USA)
ServicesForgn. Eq0.03%
Omnicom Group Inc
ServicesForgn. Eq0.03%
Kimco Realty Corp
ConstructionForgn. Eq0.03%
Hologic Inc Com
HealthcareForgn. Eq0.03%
Allegion PLC
CommunicationForgn. Eq0.03%
Ball Corporation
ChemicalsForgn. Eq0.03%
Clorox Company
Consumer StaplesForgn. Eq0.03%
Everest Re Group Ltd.
InsuranceForgn. Eq0.03%
Lyondell Basell Industries NV
ChemicalsForgn. Eq0.03%
Textron Inc
Capital GoodsForgn. Eq0.03%
Centene Corp
HealthcareForgn. Eq0.03%
Best Buy Co Inc
ServicesForgn. Eq0.03%
FactSet Research Systems Inc
FinancialForgn. Eq0.03%
CF Industries Holdings Inc (US)
ChemicalsForgn. Eq0.03%
Incyte Genomics Inc
HealthcareForgn. Eq0.02%
The Cooper Companies Inc.
HealthcareForgn. Eq0.02%
Avery Dennison Corp
ChemicalsForgn. Eq0.02%
Fox Corporation A
ServicesForgn. Eq0.02%
TKO Group Holdings Inc
ServicesForgn. Eq0.02%
Alexandria Real Estate Equities Inc
ConstructionForgn. Eq0.02%
Baxter International Inc
HealthcareForgn. Eq0.02%
Healthpeak Properties Inc
ConstructionForgn. Eq0.02%
Idex Corporation (Foreign)
Capital GoodsForgn. Eq0.02%
Viatris Inc
HealthcareForgn. Eq0.02%
Nordson Corporation
Capital GoodsForgn. Eq0.02%
Camden Property Trust
ConstructionForgn. Eq0.02%
Host Hotels & Resorts Inc
ConstructionForgn. Eq0.02%
UDR Inc
ConstructionForgn. Eq0.02%
Jack Henry & Associates Inc
TechnologyForgn. Eq0.02%
Ralph Lauren Corp
Consumer StaplesForgn. Eq0.02%
Regency Centers Corp
ConstructionForgn. Eq0.02%
JM Smucker Co
Consumer StaplesForgn. Eq0.02%
Pool Corp
ServicesForgn. Eq0.02%
Akamai Technologies Inc. (USA)
TechnologyForgn. Eq0.02%
Globe Life Inc
InsuranceForgn. Eq0.02%
Stanley Black & Decker Inc
Capital GoodsForgn. Eq0.02%
JB Hunt Transport Services Inc.
ServicesForgn. Eq0.02%
Bunge Global SA
Consumer StaplesForgn. Eq0.02%
Skyworks Solutions Inc.
Capital GoodsForgn. Eq0.02%
Wynn Resorts Ltd. (USA)
ServicesForgn. Eq0.02%
Dayforce Inc. (DAY)
TechnologyForgn. Eq0.02%
Norwegian Cruise Line Holdings Ltd.
ServicesForgn. Eq0.02%
News Corporation B (USA)
ServicesForgn. Eq0.02%
Paycom Software Inc
TechnologyForgn. Eq0.02%
Generac Holdings Inc.
Capital GoodsForgn. Eq0.02%
Assurant Inc
InsuranceForgn. Eq0.02%
Solventum Corp
HealthcareForgn. Eq0.02%
Hasbro Inc Com
ServicesForgn. Eq0.02%
Pinnacle West Capital Corp
EnergyForgn. Eq0.02%
Huntington Ingalls Industries Inc. (US)
Capital GoodsForgn. Eq0.02%
PerkinElmer Inc
HealthcareForgn. Eq0.02%
Mosaic Company Ltd.
ChemicalsForgn. Eq0.02%
Boston Properties Inc
ConstructionForgn. Eq0.02%
Universal Health Services Inc
HealthcareForgn. Eq0.02%
EPAM Systems Inc
TechnologyForgn. Eq0.02%
Albemarle Corp
ChemicalsForgn. Eq0.02%
Interpublic Group Of Companies Inc
ServicesForgn. Eq0.02%
Molina Healthcare Inc
HealthcareForgn. Eq0.02%
Invesco Ltd.
FinancialForgn. Eq0.02%
Align Technology Inc.
HealthcareForgn. Eq0.02%
AES Corp.
EnergyForgn. Eq0.02%
CarMax Inc
ServicesForgn. Eq0.02%
Match Group Inc
ServicesForgn. Eq0.02%
Conagra Brands Inc
Consumer StaplesForgn. Eq0.02%
Erie Indemnity Company Class A (ERIE)
FinancialForgn. Eq0.02%
Molson Coors Beverage Co
Consumer StaplesForgn. Eq0.02%
Bio Techne Ord
HealthcareForgn. Eq0.02%
Henry Schein Inc. (USA)
HealthcareForgn. Eq0.02%
LKQ Corp
AutomobileForgn. Eq0.02%
Apa Corporation
EnergyForgn. Eq0.02%
AO Smith Corp
Capital GoodsForgn. Eq0.02%
MGM Resorts International
ServicesForgn. Eq0.01%
Moderna Inc
HealthcareForgn. Eq0.01%
Eastman Chemical Co Ltd.
ChemicalsForgn. Eq0.01%
Lamb Weston Holdings Inc
Consumer StaplesForgn. Eq0.01%
Charles River Laboratories International Inc
HealthcareForgn. Eq0.01%
Franklin Resources (US)
FinancialForgn. Eq0.01%
Federal Realty Investment Trust
ConstructionForgn. REITs0.01%
Hormel Foods Corp
Consumer StaplesForgn. Eq0.01%
Fox Corporation B
ServicesForgn. Eq0.01%
MarketAxess Holdings Inc
FinancialForgn. Eq0.01%
Mohawk Industries Inc
Consumer DiscretionaryForgn. Eq0.01%
Campbell Soup Co.
Consumer StaplesForgn. Eq0.01%
DaVita Inc
HealthcareForgn. Eq0.01%
Caesars Entertainment Inc.
ServicesForgn. Eq0.01%
Brown-Forman Corp
Consumer StaplesForgn. Eq0.01%
Enphase Energy Inc
Capital GoodsForgn. Eq0.01%
Paramount Skydance Corp Class B
ServicesForgn. Eq0.01%
News Corporation A (USA)
ServicesForgn. Eq0.01%
Johnson & Johnson Ltd. (Unlisted)
HealthcareForgn. Eq0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.0%25.0%20.1%20.2%
Category average28.9%24.4%13.5%NA
Rank with in category36285NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 7 days.

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity International

Pros

Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

Higher expense ratio: 0.62%

Compare funds

Motilal Oswal S&P 500 Index Fund Direct Growth
VS
Add mutual fund to compare