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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal S&P 500 Index Fund Direct Growth
+26.05%
3Y annualised
-0.63% 1D
NAV: 09 Jun '26
₹32.49
Min. for SIP
Not Supported
Fund size (AUM)
₹4,365.10 Cr
Expense ratio
0.58%
Rating
--
Holdings (508)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 7.81% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 6.42% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 4.88% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 4.17% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.61% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 3.19% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 2.88% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 2.16% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 1.73% |
| Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) | Consumer Staples | Foreign - Equity | 1.40% |
| JP Morgan Chase & Co. (US) Forgn. Eq (JPM) | Financial | Foreign - Equity | 1.36% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 1.19% |
| Exxon Mobil Corporation Ltd. (US) Forgn. Eq (XOM) | Energy & Utilities | Foreign - Equity | 1.04% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 0.94% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 0.93% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 0.93% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 0.89% |
| Johnson & Johnson Ltd. Forgn. Eq (JNJ) | Healthcare | Foreign - Equity | 0.89% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 0.73% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 0.71% |
| Caterpillar INC (US) Forgn. Eq (CAT) | Industrials | Foreign - Equity | 0.67% |
| Mastercard Inc Forgn. Eq (MA) | Technology | Foreign - Equity | 0.66% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 0.64% |
| AbbVie Inc Forgn. Eq (ABBV) | Healthcare | Foreign - Equity | 0.60% |
| Chevron Corporation Forgn. Eq (CVX) | Energy & Utilities | Foreign - Equity | 0.58% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 0.58% |
| Bank of America Forgn. Eq (BAC) | Financial | Foreign - Equity | 0.57% |
| Procter & Gamble (USA) Forgn. Eq (PG) | Consumer Staples | Foreign - Equity | 0.55% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 0.54% |
| Home Depot INC Forgn. Eq (HD) | Consumer Discretionary | Foreign - Equity | 0.53% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 0.52% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 0.51% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.50% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 0.49% |
| General Electric Co. (US) Forgn. Eq (GE_old) | Industrials | Foreign - Equity | 0.49% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 0.47% |
| Goldman Sachs Group Inc Forgn. Eq (GS) | Financial | Foreign - Equity | 0.45% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.44% |
| Merck & Co Inc (US) Forgn. Eq (MRK) | Healthcare | Foreign - Equity | 0.44% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 0.41% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 0.41% |
| Wells Fargo Forgn. Eq (WFC) | Financial | Foreign - Equity | 0.41% |
| Raytheon Technologies Corp Forgn. Eq (RTX) | Industrials | Foreign - Equity | 0.38% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 0.38% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 0.37% |
| Morgan Stanley & Company Forgn. Eq (MS) | Financial | Foreign - Equity | 0.37% |
| Citigroup Inc Forgn. Eq (C) | Financial | Foreign - Equity | 0.36% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.35% |
| International Business Machines Forgn. Eq (IBM) | Technology | Foreign - Equity | 0.35% |
| Mc DonaldS Corporation (US) Forgn. Eq (MCD) | Consumer Discretionary | Foreign - Equity | 0.34% |
| NextEra Energy Inc Forgn. Eq (NEE) | Energy & Utilities | Foreign - Equity | 0.33% |
| Verizon Communication Forgn. Eq (VZ) | Technology | Foreign - Equity | 0.33% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.32% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.31% |
| Amgen Inc. (USA) Forgn. Eq (AMGN) | Healthcare | Foreign - Equity | 0.30% |
| The Walt Disney Company Forgn. Eq (DIS) | Consumer Discretionary | Foreign - Equity | 0.30% |
| AT&T Inc Forgn. Eq (T) | Technology | Foreign - Equity | 0.29% |
| Amphenol Corp Forgn. Eq (APH) | Industrials | Foreign - Equity | 0.29% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 0.29% |
| The Boeing Co Forgn. Eq (BA) | Industrials | Foreign - Equity | 0.29% |
| Arista Networks Inc Forgn. Eq (ANET) | Technology | Foreign - Equity | 0.29% |
| TJX Companies Inc Forgn. Eq (TJX) | Consumer Discretionary | Foreign - Equity | 0.28% |
| American Express Company Forgn. Eq (AXP) | Financial | Foreign - Equity | 0.28% |
| Eaton Corp PLC Forgn. Eq (ETN) | Industrials | Foreign - Equity | 0.27% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 0.27% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 0.26% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 0.26% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.26% |
| Union Pacific Corporation Forgn. Eq (UNP) | Industrials | Foreign - Equity | 0.26% |
| Abbott Laboratories Forgn. Eq (ABT) | Healthcare | Foreign - Equity | 0.25% |
| Vanguard S&P 500 ETF | Unspecified | Foreign Mutual Funds | 0.25% |
| Conoco Phillips Forgn. Eq (COP) | Energy & Utilities | Foreign - Equity | 0.25% |
| BlackRock Inc Forgn. Eq (BLK) | Financial | Foreign - Equity | 0.25% |
| Uber Technologies Inc Forgn. Eq (UBER) | Technology | Foreign - Equity | 0.25% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 0.25% |
| Pfizer INC Forgn. Eq (PFE) | Healthcare | Foreign - Equity | 0.24% |
| Welltower Inc Forgn. Eq (WELL) | Real Estate | Foreign - Equity | 0.24% |
| Deere & Company Ltd. (USA) Forgn. Eq (DE) | Industrials | Foreign - Equity | 0.24% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.24% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.24% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.23% |
| Honeywell International Inc Forgn. Eq (HON) | Consumer Staples | Foreign - Equity | 0.22% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 0.22% |
| Reverse Repo/CBLO | Unspecified | Reverse Repo/CBLO | 0.22% |
| Lowe S Companies Inc (USA) Forgn. Eq (LOW) | Consumer Discretionary | Foreign - Equity | 0.22% |
| Prologis Inc Forgn. Eq (PLD) | Real Estate | Foreign Real Estate Investment Trusts | 0.21% |
| S&P Global Inc Forgn. Eq (SPGI) | Industrials | Foreign - Equity | 0.21% |
| Corning Inc Forgn. Eq (GLW) | Industrials | Foreign - Equity | 0.21% |
| Vertiv Holdings Co Forgn. Eq (VRT) | Industrials | Foreign - Equity | 0.20% |
| Bristol-Myers Squibb Co Forgn. Eq (BMY) | Healthcare | Foreign - Equity | 0.20% |
| Altria Group Inc Forgn. Eq (MO) | Consumer Staples | Foreign - Equity | 0.20% |
| Newmont Mining Corporation (Newmont) Forgn. Eq (NEM) | Materials | Foreign - Equity | 0.20% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.19% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 0.19% |
| Capital One Financial Corp Forgn. Eq (COF) | Financial | Foreign - Equity | 0.19% |
| Chubb Corporation (US) Forgn. Eq (CB) | Financial | Foreign - Equity | 0.19% |
| Progressive Corp Forgn. Eq (PGR) | Financial | Foreign - Equity | 0.19% |
| Parker-Hannifin Corp Forgn. Eq (PH) | Industrials | Foreign - Equity | 0.18% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 0.18% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.18% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.18% |
| Trane Technologies Plc Forgn. Eq (TT) | Industrials | Foreign - Equity | 0.18% |
| Quanta Services Inc Forgn. Eq (PWR) | Industrials | Foreign - Equity | 0.17% |
| Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | Healthcare | Foreign - Equity | 0.17% |
| Stryker Corp Forgn. Eq (SYK) | Healthcare | Foreign - Equity | 0.17% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.17% |
| Southern Co Forgn. Eq (SO) | Energy & Utilities | Foreign - Equity | 0.17% |
| Equinix Inc | Technology | Foreign Real Estate Investment Trusts | 0.17% |
| CVS Health Corporation Forgn. Eq (CVS) | Healthcare | Foreign - Equity | 0.17% |
| Lockheed Martin Corp Forgn. Eq (LMT) | Industrials | Foreign - Equity | 0.17% |
| Medtronic Forgn. Eq (MDT) | Healthcare | Foreign - Equity | 0.17% |
| CME Group Forgn. Eq (CME) | Financial | Foreign - Equity | 0.17% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.16% |
| Duke Energy Corp Forgn. Eq (DUK) | Energy & Utilities | Foreign - Equity | 0.16% |
| McKesson Corporation (USA) Forgn. Eq (MCK) | Healthcare | Foreign - Equity | 0.16% |
| Constellation Energy Corp Forgn. Eq (CEG) | Energy & Utilities | Foreign - Equity | 0.16% |
| Howmet Aerospace Inc Forgn. Eq (HWM) | Industrials | Foreign - Equity | 0.16% |
| Comcast Corporation (USA) Forgn. Eq (CMCSA) | Consumer Discretionary | Foreign - Equity | 0.16% |
| The Blackstone Group Inc Forgn. Eq (BX) | Financial | Foreign - Equity | 0.15% |
| Williams Companies Inc. Forgn. Eq (WMB) | Energy & Utilities | Foreign - Equity | 0.15% |
| Cummins (USA) Forgn. Eq (CMI) | Consumer Discretionary | Foreign - Equity | 0.15% |
| T-Mobile Us Inc Forgn. Eq (TMUS) | Technology | Foreign - Equity | 0.15% |
| Bank of New York Mellon (US) Forgn. Eq (BK) | Financial | Foreign - Equity | 0.15% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 0.15% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.15% |
| PNC Financial Services Group Inc Forgn. Eq (PNC) | Financial | Foreign - Equity | 0.15% |
| Intercontinental Exchange Forgn. Eq (ICE) | Financial | Foreign - Equity | 0.14% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.14% |
| Johnson Controls International PLC Forgn. Eq (JCI) | Industrials | 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% |
| FedEx Corp (USA) Forgn. Eq (FDX) | Industrials | Foreign - Equity | 0.14% |
| Waste Management Inc Forgn. Eq (WM) | Industrials | Foreign - Equity | 0.14% |
| American Tower Corp Forgn. Eq (AMT) | Real Estate | Foreign - Equity | 0.14% |
| Boston Scientific Corp Forgn. Eq (BSX) | Healthcare | Foreign - Equity | 0.14% |
| Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) | Technology | Foreign - Equity | 0.14% |
| Schlumberger Ltd. (Netherland) Forgn. Eq (SLB) | Energy & Utilities | Foreign - Equity | 0.14% |
| CSX Corporation (US) Forgn. Eq (CSX) | Industrials | Foreign - Equity | 0.14% |
| O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) | Consumer Discretionary | Foreign - Equity | 0.13% |
| Anthem Inc Forgn. Eq (ANTM) | Healthcare | Foreign - Equity | 0.13% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 0.13% |
| Marsh & McLennan Cos Inc Forgn. Eq (MMC) | Financial | Foreign - Equity | 0.13% |
| United Parcel Services INC Forgn. Eq (UPS) | Industrials | Foreign - Equity | 0.13% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 0.13% |
| CRH PLC (Ireland) Forgn. Eq | Materials | Foreign - Equity | 0.13% |
| Emerson Electric Co Forgn. Eq (EMR) | Industrials | Foreign - Equity | 0.13% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 0.13% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.13% |
| Northrop Grumman Co. (US) Forgn. Eq (NOC) | Industrials | Foreign - Equity | 0.12% |
| 3M (USA) Forgn. Eq (MMM) | Industrials | Foreign - Equity | 0.12% |
| Valero Energy Corporation Ltd. (USA) Forgn. Eq (VLO) | Energy & Utilities | Foreign - Equity | 0.12% |
| Cigna Corporation Forgn. Eq (CI) | Healthcare | Foreign - Equity | 0.12% |
| EOG Resources Inc Forgn. Eq (EOG) | Energy & Utilities | Foreign - Equity | 0.12% |
| Hilton Worldwide Holdings Inc Forgn. Eq (HLT) | Consumer Discretionary | Foreign - Equity | 0.12% |
| Ciena Corporation Forgn. Eq (CIEN) | Technology | Foreign - Equity | 0.12% |
| Sherwin-Williams Co Forgn. Eq (SHW) | Materials | Foreign - Equity | 0.12% |
| American Electric Power Co Inc Forgn. Eq (AEP) | Energy & Utilities | Foreign - Equity | 0.12% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.12% |
| Ross Stores Inc. (USA) Forgn. Eq (ROST) | Consumer Discretionary | Foreign - Equity | 0.12% |
| Marathon Petroleum Corp. (USA) Forgn. Eq (MPC) | Energy & Utilities | Foreign - Equity | 0.12% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 0.12% |
| Phillips 66 Forgn. Eq (PSX) | Energy & Utilities | Foreign - Equity | 0.12% |
| KKR & Co. Inc Forgn. Eq (KKR) | Financial | Foreign - Equity | 0.12% |
| Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | Healthcare | Foreign - Equity | 0.11% |
| Norfolk Southern Corporation Forgn. Eq (NSC) | Industrials | Foreign - Equity | 0.11% |
| Moody'S Corp Forgn. Eq (MCO) | Industrials | Foreign - Equity | 0.11% |
| General Motors Co Forgn. Eq (GM) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Baker Hughes Inc. (US) Forgn. Eq (BKR) | Energy & Utilities | Foreign - Equity | 0.11% |
| Colgate-Palmolive (USA) Forgn. Eq (CL) | Consumer Staples | Foreign - Equity | 0.11% |
| Net Receivables | Unspecified | Net Receivables | 0.11% |
| HCA Healthcare Co Forgn. Eq (HCA) | Healthcare | Foreign - Equity | 0.11% |
| Illinois Tool Works Inc Forgn. Eq (ITW) | Consumer Staples | Foreign - Equity | 0.11% |
| Warner Bros Discovery Inc | Consumer Discretionary | Foreign - Equity | 0.11% |
| Aon Plc Forgn. Eq (AON) | Financial | Foreign - Equity | 0.11% |
| Air Products and Chemicals Inc. Forgn. Eq (APD) | Materials | Foreign - Equity | 0.11% |
| Ecolab Inc Forgn. Eq (ECL) | Materials | Foreign - Equity | 0.11% |
| Royal Caribbean Cruises Ltd Forgn. Eq (RCL) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Simon Property Group Inc Forgn. Eq (SPG) | Real Estate | Foreign - Equity | 0.11% |
| The Travelers Cos Inc Forgn. Eq (TRV) | Financial | Foreign - Equity | 0.11% |
| Transdigm Group Inc Forgn. Eq (TDG) | Industrials | Foreign - Equity | 0.11% |
| Truist Financial Corp Forgn. Eq (TFC) | Financial | Foreign - Equity | 0.10% |
| Digital Realty Trust Inc Forgn. Eq (DLR) | Real Estate | Foreign - Equity | 0.10% |
| Comfort Systems USA Inc (FIX) | Industrials | Foreign - Equity | 0.10% |
| Lumentum Holdings Inc Forgn. Eq (LITE) | Technology | Foreign - Equity | 0.10% |
| Kinder Morgan Inc Forgn. Eq (KMI) | Energy & Utilities | Foreign - Equity | 0.10% |
| DoorDash Inc (DASH) | Technology | Foreign - Equity | 0.10% |
| PACCAR Inc. (USA) Forgn. Eq (PCAR) | Industrials | Foreign - Equity | 0.10% |
| TE Connectivity Ltd Forgn. Eq (TEL) | Industrials | Foreign - Equity | 0.10% |
| Dell Technologies Inc Forgn. Eq (DELL) | Technology | Foreign - Equity | 0.10% |
| Sempra Energy Forgn. Eq (SRE) | Energy & Utilities | Foreign - Equity | 0.10% |
| Autozone Inc Forgn. Eq (AZO) | Consumer Discretionary | Foreign - Equity | 0.10% |
| United Rentals Inc (URI) | Industrials | Foreign - Equity | 0.10% |
| Keysight Technologies Inc Forgn. Eq (KEYS) | Industrials | Foreign - Equity | 0.10% |
| Coherent Inc Forgn. Eq (COHR) | Industrials | Foreign - Equity | 0.10% |
| Amerisource Bergen Corp Forgn. Eq (ABC) | Healthcare | Foreign - Equity | 0.10% |
| L3Harris Technologies Inc Forgn. Eq (LHX) | Industrials | Foreign - Equity | 0.10% |
| Apollo Global Management Inc | Financial | Foreign - Equity | 0.10% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 0.10% |
| Cintas Corp Com Forgn. Eq (CTAS) | Industrials | Foreign - Equity | 0.10% |
| Realty Income Corp Forgn. Eq (O) | Real Estate | Foreign - Equity | 0.10% |
| Target Corp Forgn. Eq (TGT) | Consumer Discretionary | Foreign - Equity | 0.09% |
| ONEOK Inc Forgn. Eq (OKE) | Energy & Utilities | Foreign - Equity | 0.09% |
| Robinhood Markets, Inc Forgn. Eq (HOOD) | Technology | Foreign - Equity | 0.09% |
| Allstate Corp Forgn. Eq (ALL) | Financial | Foreign - Equity | 0.09% |
| Carvana Co (CVNA) | Consumer Discretionary | Foreign - Equity | 0.09% |
| Targa Resources Corp Forgn. Eq (TRGP) | Energy & Utilities | Foreign - Equity | 0.09% |
| Dominion Energy Inc Forgn. Eq (D) | Energy & Utilities | Foreign - Equity | 0.09% |
| Monster Beverage Corporation (US) Forgn. Eq (MNST) | Consumer Staples | Foreign - Equity | 0.09% |
| Corteva Inc. Forgn. Eq (CTVA) | Materials | Foreign - Equity | 0.09% |
| AMETEK Inc Forgn. Eq (AME) | Industrials | Foreign - Equity | 0.09% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.09% |
| Entergy Corp Forgn. Eq (ETR) | Energy & Utilities | Foreign - Equity | 0.09% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.09% |
| Aflac Inc Forgn. Eq (AFL) | Financial | Foreign - Equity | 0.09% |
| Arthur J Gallagher & Co Forgn. Eq (AJG) | Financial | Foreign - Equity | 0.09% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.09% |
| Carrier Global Corp Forgn. Eq (CARR) | Industrials | Foreign - Equity | 0.08% |
| Fastenal Co (USA) Forgn. Eq (FAST) | Industrials | Foreign - Equity | 0.08% |
| Nucor Corp (USA) Forgn. Eq (NUE) | Materials | Foreign - Equity | 0.08% |
| W.W Grainger Inc Forgn. Eq (GWW) | Industrials | Foreign - Equity | 0.08% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.08% |
| Vistra Corp (VST) | Energy & Utilities | Foreign - Equity | 0.08% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.08% |
| Xcel Energy Inc Com Forgn. Eq (XEL) | Energy & Utilities | Foreign - Equity | 0.08% |
| Zoetis Inc Forgn. Eq (ZTS) | Healthcare | 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% |
| Ford Motor Co. (US) Forgn. Eq (F) | Consumer Discretionary | Foreign - Equity | 0.08% |
| Exelon (US) Forgn. Eq (EXC) | Energy & Utilities | Foreign - Equity | 0.08% |
| eBay Inc. (USA) Forgn. Eq (EBAY) | Technology | Foreign - Equity | 0.08% |
| Paypal Holdings Inc - W/I Forgn. Eq (PYPL) | Technology | Foreign - Equity | 0.07% |
| Wabtec Corporation Forgn. Eq (WAB) | Industrials | Foreign - Equity | 0.07% |
| Rockwell Automation Inc Forgn. Eq (ROK) | Industrials | Foreign - Equity | 0.07% |
| Fifth Third Bancorp Forgn. Eq (FITB) | Financial | Foreign - Equity | 0.07% |
| Electronic Arts Inc. (USA) Forgn. Eq (EA) | Technology | Foreign - Equity | 0.07% |
| Cardinal Health Forgn. Eq (CAH) | Healthcare | Foreign - Equity | 0.07% |
| Idexx Laboratories Inc Forgn. Eq (IDXX) | Healthcare | Foreign - Equity | 0.07% |
| Yum! Brands Inc (YUM) | Consumer Discretionary | Foreign - Equity | 0.07% |
| Chipotle Mexican Grill Inc (CMG) | Consumer Discretionary | Foreign - Equity | 0.07% |
| Delta Airlines Forgn. Eq (DAL) | Industrials | Foreign - Equity | 0.07% |
| Metlife Inc Forgn. Eq (MET) | Financial | Foreign - Equity | 0.07% |
| Occidental Petroleum Corporation Forgn. Eq (OXY) | Energy & Utilities | Foreign - Equity | 0.07% |
| MSCI Inc Forgn. Eq (MSCI) | Industrials | Foreign - Equity | 0.07% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.07% |
| Ameriprise Financial Inc Forgn. Eq (AMP) | Financial | Foreign - Equity | 0.07% |
| State Street Corp (US) Forgn. Eq (STT) | Financial | Foreign - Equity | 0.07% |
| Becton Dickinson And Co Forgn. Eq (BDX) | Healthcare | Foreign - Equity | 0.07% |
| Republic Services Inc Forgn. Eq (RSG) | Industrials | Foreign - Equity | 0.07% |
| Coinbase Global Inc (COIN) | Technology | Foreign - Equity | 0.07% |
| Ventas INC Forgn. Eq (VTR) | Real Estate | Foreign - Equity | 0.07% |
| CBRE Group Inc - A Forgn. Eq (CBRE) | Real Estate | Foreign - Equity | 0.07% |
| DR Horton Inc Forgn. Eq (DHI) | Industrials | Foreign - Equity | 0.07% |
| Nasdaq INC Forgn. Eq (NDAQ) | Financial | Foreign - Equity | 0.07% |
| Garmin Ltd. (USA) Forgn. Eq (GRMN) | Technology | Foreign - Equity | 0.07% |
| Public Service Enterprise Group Inc Forgn. Eq (PEG) | Energy & Utilities | Foreign - Equity | 0.07% |
| Consolidated Edison Inc Forgn. Eq (ED) | Energy & Utilities | Foreign - Equity | 0.06% |
| American International Group Inc Forgn. Eq (AIG) | Financial | Foreign - Equity | 0.06% |
| EMCOR Group Inc (EME) | Industrials | Foreign - Equity | 0.06% |
| Keurig Dr Pepper Inc Forgn. Eq (KDP) | Consumer Staples | Foreign - Equity | 0.06% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.06% |
| Vulcan Materials Co (USA) Forgn. Eq (VMC) | Materials | Foreign - Equity | 0.06% |
| ON Semiconductor Corporation Forgn. Eq (ON) | Technology | Foreign - Equity | 0.06% |
| Kroger (US) Forgn. Eq (KR) | Consumer Staples | Foreign - Equity | 0.06% |
| Old Dominion Freight Line Inc Forgn. Eq (ODFL) | Industrials | Foreign - Equity | 0.06% |
| Crown Castle International Corp Forgn. Eq (CCI) | Real Estate | Foreign - Equity | 0.06% |
| Square Inc Forgn. Eq (XYZ) | Industrials | Foreign - Equity | 0.06% |
| WEC Energy Group Inc Forgn. Eq (WEC) | Energy & Utilities | Foreign - Equity | 0.06% |
| Hewlett Packard Enterprise Forgn. Eq (HPE) | Technology | Foreign - Equity | 0.06% |
| The Hartford Financial Services Group Inc Forgn. Eq (HIG) | Financial | Foreign - Equity | 0.06% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.06% |
| EQT Corporation (EQT) | Energy & Utilities | Foreign - Equity | 0.06% |
| Martin Marietta Materials Forgn. Eq (MLM) | Materials | Foreign - Equity | 0.06% |
| Iron Mountain Incorporated (IRM) | Real Estate | Foreign - Equity | 0.06% |
| Take-Two Interactive Software Inc Forgn. Eq (TTWO) | Consumer Discretionary | Foreign - Equity | 0.06% |
| PG&E Corporation Forgn. Eq (PCG) | Energy & Utilities | Foreign - Equity | 0.06% |
| Archer Daniels Midland Co. Ltd. (Chicago) Forgn. Eq (ADM) | Consumer Staples | Foreign - Equity | 0.06% |
| Sysco Corp (USA) Forgn. Eq (SYY) | Consumer Staples | Foreign - Equity | 0.06% |
| Jabil Inc Forgn. Eq (JBL) | Industrials | Foreign - Equity | 0.06% |
| Halliburton Co (USA) Forgn. Eq (HAL) | Energy & Utilities | Foreign - Equity | 0.06% |
| Interactive Brokers Group Inc Forgn. Eq (IBKR) | Financial | Foreign - Equity | 0.06% |
| Prudential Financial Inc Forgn. Eq (PRU) | Financial | Foreign - Equity | 0.05% |
| Huntington Bancshares Inc Forgn. Eq (HBAN) | Financial | Foreign - Equity | 0.05% |
| Arch Capital Group Ltd Forgn. Eq (ACGL) | Financial | Foreign - Equity | 0.05% |
| Fiserv Inc. (USA) Forgn. Eq (FISV) | Industrials | Foreign - Equity | 0.05% |
| Kenvue Inc. | Consumer Staples | Foreign - Equity | 0.05% |
| M&T Bank Corp Forgn. Eq (MTB) | Financial | Foreign - Equity | 0.05% |
| NRG Energy Inc Forgn. Eq (NRG) | Energy & Utilities | Foreign - Equity | 0.05% |
| Agilent Technologies Inc Forgn. Eq (A) | Healthcare | Foreign - Equity | 0.05% |
| Kimberly Clark Corp Forgn. Eq (KMB) | Consumer Staples | Foreign - Equity | 0.05% |
| Devon Energy Corp Forgn. Eq (DVN) | Energy & Utilities | Foreign - Equity | 0.05% |
| Axon Enterprise Inc Forgn. Eq (AXON) | Industrials | Foreign - Equity | 0.05% |
| DTE Energy Co Forgn. Eq (DTE) | Energy & Utilities | Foreign - Equity | 0.05% |
| Atmos Energy Corp Forgn. Eq (ATO) | Energy & Utilities | Foreign - Equity | 0.05% |
| Ameren Corp Forgn. Eq (AEE) | Energy & Utilities | Foreign - Equity | 0.05% |
| Cboe Global Markets Inc Forgn. Eq (CBOE) | Financial | Foreign - Equity | 0.05% |
| Steel Dynamics Inc Forgn. Eq (STLD) | Materials | Foreign - Equity | 0.05% |
| VICI Properties Inc (VICI) | Real Estate | Foreign Real Estate Investment Trusts | 0.05% |
| ResMed Inc (Australia) Forgn. Eq (RMD) | Healthcare | Foreign - Equity | 0.05% |
| Northern Trust (US) Forgn. Eq (NTRS) | Financial | Foreign - Equity | 0.05% |
| Dover Corp Forgn. Eq (DOV) | Industrials | Foreign - Equity | 0.05% |
| Casey's General Stores Inc Forgn. Eq (CASY) | Consumer Staples | Foreign - Equity | 0.05% |
| Carnival Corp (CCL) Forgn. Eq (CCL) | Consumer Discretionary | Foreign - Equity | 0.05% |
| Extra Space Storage Inc Forgn. Eq (EXR) | Real Estate | Foreign - Equity | 0.05% |
| Teledyne Technologies Inc Forgn. Eq (TDY) | Industrials | Foreign - Equity | 0.05% |
| Waters Corporation (WAT) | Healthcare | Foreign - Equity | 0.05% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 0.05% |
| Paychex Inc. (USA) Forgn. Eq (PAYX) | Industrials | Foreign - Equity | 0.05% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 0.05% |
| Qnity Electronics Inc | Technology | Foreign - Equity | 0.05% |
| Tapestry Inc Forgn. Eq (TPR) | Consumer Discretionary | Foreign - Equity | 0.05% |
| United Continental Holdings Forgn. Eq (UAL) | Industrials | Foreign - Equity | 0.05% |
| Expedia Inc. (USA) Forgn. Eq (EXPE) | Consumer Discretionary | Foreign - Equity | 0.05% |
| Dow Inc Forgn. Eq (DOW) | Materials | Foreign - Equity | 0.05% |
| Xylem Inc/NY Forgn. Eq (XYL) | Industrials | Foreign - Equity | 0.05% |
| Humana Inc Forgn. Eq (HUM) | Healthcare | Foreign - Equity | 0.05% |
| CenterPoint Energy Inc Forgn. Eq (CNP) | Energy & Utilities | Foreign - Equity | 0.05% |
| Ingersoll Rand Inc Forgn. Eq (IR) | Industrials | Foreign - Equity | 0.05% |
| Biogen Idec Inc. (USA) Forgn. Eq (BIIB) | Healthcare | Foreign - Equity | 0.04% |
| Raymond James Financial Inc Forgn. Eq (RJF) | Financial | Foreign - Equity | 0.04% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 0.04% |
| PPL Corp Forgn. Eq (PPL) | Energy & Utilities | Foreign - Equity | 0.04% |
| Citizens Financial Group Inc Forgn. Eq (CFG) | Financial | Foreign - Equity | 0.04% |
| Hershey Food Corporation Forgn. Eq (HSY) | Consumer Staples | Foreign - Equity | 0.04% |
| Coterra Energy Inc Forgn. Eq (CTRA) | Energy & Utilities | Foreign - Equity | 0.04% |
| Hubbell Incorporated Forgn. Eq (HUBB) | Industrials | Foreign - Equity | 0.04% |
| Iqvia Holdings Forgn. Eq (IQV) | Healthcare | Foreign - Equity | 0.04% |
| Edison International Forgn. Eq (EIX) | Energy & Utilities | Foreign - Equity | 0.04% |
| Eversource Energy Forgn. Eq (ES) | Energy & Utilities | Foreign - Equity | 0.04% |
| Synchrony Financial Forgn. Eq (SYF) | Financial | Foreign - Equity | 0.04% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.04% |
| Mettler-Toledo International Inc Forgn. Eq (MTD) | Technology | Foreign - Equity | 0.04% |
| AvalonBay Communities Inc Forgn. Eq (AVB) | Real Estate | Foreign - Equity | 0.04% |
| Verisk Analytics Inc Forgn. Eq (VRSK) | Technology | Foreign - Equity | 0.04% |
| Texas Pacific Land Corporation Forgn. Eq (TPL) | Energy & Utilities | Foreign - Equity | 0.04% |
| Cincinnati Financial Corp Forgn. Eq (CINF) | Financial | Foreign - Equity | 0.04% |
| Dollar General Corporation Forgn. Eq (DG) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.04% |
| Centene Corp Forgn. Eq (CNC) | Healthcare | Foreign - Equity | 0.04% |
| American Water Works Co Inc Forgn. Eq (AWK) | Energy & Utilities | Foreign - Equity | 0.04% |
| Live Nation Entertainment Inc Forgn. Eq (LYV) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Regions Financial Corp Forgn. Eq (RF) | Financial | Foreign - Equity | 0.04% |
| FirstEnergy Corp Forgn. Eq (FE) | Energy & Utilities | Foreign - Equity | 0.04% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 0.04% |
| Willis Towers Watson Forgn. Eq (WLTW) | Financial | Foreign - Equity | 0.04% |
| PPG Industries Forgn. Eq (PPG) | Materials | Foreign - Equity | 0.04% |
| Chesapeake Energy Corporation Forgn. Eq (CHK) | Energy & Utilities | Foreign - Equity | 0.04% |
| Ares Management Corporation Forgn. Eq (ARES) | Financial | Foreign Equity Unspecified | 0.04% |
| Omnicom Group Inc Forgn. Eq (OMC) | Industrials | Foreign - Equity | 0.04% |
| Fidelity National Information Services I Forgn. Eq (FIS) | Technology | Foreign - Equity | 0.04% |
| Ulta Salon Cosmetics & Fragrance Inc Forgn. Eq (ULTA) | Consumer Discretionary | Foreign - Equity | 0.04% |
| SBA Communications Corporation Forgn. Eq (SBAC) | Real Estate | Foreign - Equity | 0.04% |
| CMS Energy Corp Forgn. Eq (CMS) | Energy & Utilities | Foreign - Equity | 0.04% |
| Pulte Group Inc Forgn. Eq (PHM) | Industrials | Foreign - Equity | 0.04% |
| Albemarle Corp Forgn. Eq (ALB) | Materials | Foreign - Equity | 0.04% |
| NiSource Inc Forgn. Eq (NI) | Energy & Utilities | Foreign - Equity | 0.04% |
| Darden Restaurants Inc Forgn. Eq (DRI) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Church & Dwight Co Inc Forgn. Eq (CHD) | Consumer Staples | Foreign - Equity | 0.04% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.04% |
| T Rowe Price Group Forgn. Eq (TROW) | Financial | Foreign - Equity | 0.04% |
| Equity Residential Forgn. Eq (EQR) | Real Estate | Foreign Real Estate Investment Trusts | 0.04% |
| VeriSign Inc. (USA) Forgn. Eq (VRSN) | Technology | Foreign - Equity | 0.04% |
| Constellation Brands Inc Forgn. Eq (STZ) | Consumer Staples | Foreign - Equity | 0.04% |
| NetApp Inc. (USA) Forgn. Eq (NTAP) | Technology | Foreign - Equity | 0.04% |
| Veralto Corp | Unspecified | Foreign - Equity | 0.04% |
| First Solar Inc Forgn. Eq (FSLR) | Energy & Utilities | Foreign - Equity | 0.03% |
| Williams-Sonoma Inc (WSM) | Consumer Discretionary | Foreign - Equity | 0.03% |
| C. H. Robinson Worldwide Inc. (USA) Forgn. Eq (CHRW) | Industrials | Foreign - Equity | 0.03% |
| Corpay Inc | Industrials | Foreign - Equity | 0.03% |
| West Pharmaceutical Services Inc (WST) | Healthcare | Foreign - Equity | 0.03% |
| Quest Diagnostics Incorporated (DGX) | Healthcare | Foreign - Equity | 0.03% |
| Labcorp Holdings Inc | Healthcare | Foreign - Equity | 0.03% |
| Steris PLC Forgn. Eq (STE) | Healthcare | Foreign - Equity | 0.03% |
| Equifax Inc Forgn. Eq (EFX) | Industrials | Foreign - Equity | 0.03% |
| KeyCorp Forgn. Eq (KEY) | Financial | Foreign - Equity | 0.03% |
| Smurfit WestRock PLC | Materials | Foreign - Equity | 0.03% |
| Principal Financial Group Inc Forgn. Eq (PFG) | Financial | Foreign - Equity | 0.03% |
| Snap-On Inc Forgn. Eq (SNA) | Industrials | Foreign - Equity | 0.03% |
| WR Berkley Corp Forgn. Eq (WRB) | Financial | Foreign - Equity | 0.03% |
| Expeditors International of Washington Inc Forgn. Eq (EXPD) | Industrials | Foreign - Equity | 0.03% |
| Lennar Corp Forgn. Eq (LEN) | Industrials | Foreign - Equity | 0.03% |
| CF Industries Holdings Inc (US) Forgn. Eq (CF) | Materials | Foreign - Equity | 0.03% |
| Kraft Foods Inc. (USA) Forgn. Eq (KHC) | Consumer Staples | Foreign - Equity | 0.03% |
| Lyondell Basell Industries NV Forgn. Eq (LYB) | Materials | Foreign - Equity | 0.03% |
| Hewlett Packard Company Forgn. Eq (HPQ) | Technology | Foreign - Equity | 0.03% |
| Leidos Holdings Inc Forgn. Eq (LDOS) | Technology | Foreign - Equity | 0.03% |
| Packaging Corp Of America Forgn. Eq (PKG) | Materials | Foreign - Equity | 0.03% |
| Evergy Inc Forgn. Eq (EVRG) | Energy & Utilities | Foreign - Equity | 0.03% |
| Loews Corp Forgn. Eq (L) | Financial | Foreign - Equity | 0.03% |
| Estee Lauder Stock Forgn. Eq (EL) | Consumer Staples | Foreign - Equity | 0.03% |
| Alliant Energy Corp Forgn. Eq (LNT) | Energy & Utilities | Foreign - Equity | 0.03% |
| General Mills Inc. Forgn. Eq (GIS) | Consumer Staples | Foreign - Equity | 0.03% |
| JB Hunt Transport Services Inc Forgn. Eq (JBHT) | Industrials | Foreign - Equity | 0.03% |
| Fortive Corporation Forgn. Eq (FTV) | Industrials | Foreign - Equity | 0.03% |
| DuPont De Nemours Inc Forgn. Eq (DD) | Materials | Foreign - Equity | 0.03% |
| Southwest Airlines Co Forgn. Eq (LUV) | Industrials | Foreign - Equity | 0.03% |
| Tractor Supply Company Forgn. Eq (TSCO) | Consumer Discretionary | Foreign - Equity | 0.03% |
| F5 Networks Inc. (USA) Forgn. Eq (FFIV) | Technology | Foreign - Equity | 0.03% |
| Tyson Foods Forgn. Eq (TSN) | Consumer Staples | Foreign - Equity | 0.03% |
| Broadridge Financial Solutions Inc Forgn. Eq (BR) | Industrials | Foreign - Equity | 0.03% |
| International Flavors & Fragrances Inc Forgn. Eq (IFF) | Consumer Staples | Foreign - Equity | 0.03% |
| Dollar Tree Inc. (USA) Forgn. Eq (DLTR) | Consumer Discretionary | Foreign - Equity | 0.03% |
| NVR Inc Forgn. Eq (NVR) | Industrials | Foreign - Equity | 0.03% |
| Cdw Corporation Forgn. Eq (CDW) | Technology | Foreign - Equity | 0.03% |
| Weyerhaeuser Co Forgn. Eq (WY) | Real Estate | Foreign - Equity | 0.03% |
| Brown & Brown Inc Forgn. Eq (BRO) | Financial | Foreign - Equity | 0.03% |
| Amcor Ltd Forgn. Eq (AMCR) | Materials | Foreign - Equity | 0.03% |
| Viatris Inc Forgn. Eq (VTRS) | Healthcare | Foreign - Equity | 0.03% |
| Bunge Ltd. (US) Forgn. Eq (BG) | Consumer Staples | Foreign - Equity | 0.03% |
| Global Payments Inc Forgn. Eq (GPN) | Industrials | Foreign - Equity | 0.03% |
| Lennox International Inc (LII) | Industrials | Foreign - Equity | 0.03% |
| Essex Property Trust Inc Forgn. Eq (ESS) | Real Estate | Foreign - Equity | 0.03% |
| Textron Inc Forgn. Eq (TXT) | Industrials | Foreign - Equity | 0.03% |
| EchoStar Corporation Forgn. Eq (SATS) | Technology | Foreign - Equity | 0.03% |
| Las Vegas Sands Corp Forgn. Eq (LVS) | Consumer Discretionary | Foreign - Equity | 0.03% |
| Ball Corporation Forgn. Eq (BALL) | Materials | Foreign - Equity | 0.03% |
| Rollins Inc Forgn. Eq (ROL) | 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% |
| Invitation Homes Inc (INVH) | Real Estate | Foreign - Equity | 0.03% |
| PTC Inc Forgn. Eq (PTC) | Technology | Foreign - Equity | 0.03% |
| International Paper Co Forgn. Eq (IP) | Materials | Foreign - Equity | 0.03% |
| Trimble Inc Forgn. Eq (TRMB) | Technology | Foreign - Equity | 0.03% |
| Moderna Inc Forgn. Eq (MRNA) | Healthcare | Foreign - Equity | 0.03% |
| Kimco Realty Corp Forgn. Eq (KIM) | Real Estate | Foreign - Equity | 0.03% |
| Incyte Genomics Inc Forgn. Eq (INCY) | Healthcare | Foreign - Equity | 0.03% |
| Nordson Corporation Forgn. Eq (NDSN) | Industrials | Foreign - Equity | 0.02% |
| Generac Holdings Inc. Forgn. Eq (GNRC) | Industrials | Foreign - Equity | 0.02% |
| Jacobs Solutions Inc | Industrials | Foreign - Equity | 0.02% |
| Mid-America Apartment Communities Inc Forgn. Eq (MAA) | Real Estate | Foreign - Equity | 0.02% |
| Genuine Parts Co Forgn. Eq (GPC) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Akamai Technologies Inc. (USA) Forgn. Eq (AKAM) | Technology | Foreign - Equity | 0.02% |
| Lululemon Athletica Inc Forgn. Eq (LULU) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Tyler Technologies Inc Forgn. Eq (TYL) | Technology | Foreign - Equity | 0.02% |
| CoStar Group Inc Forgn. Eq (CSGP) | Technology | Foreign - Equity | 0.02% |
| Masco Corp Forgn. Eq (MAS) | Industrials | Foreign - Equity | 0.02% |
| Deckers Outdoor Corporation (DECK) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Everest Re Group Ltd Forgn. Eq (RE) | Financial | Foreign - Equity | 0.02% |
| Apa Corporation | Energy & Utilities | Foreign - Equity | 0.02% |
| Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | Industrials | Foreign - Equity | 0.02% |
| Charter Communications Forgn. Eq (CHTR) | Technology | Foreign - Equity | 0.02% |
| Ralph Lauren Corp Forgn. Eq (RL) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Super Micro Computer Inc Forgn. Eq (SMCI) | Technology | Foreign - Equity | 0.02% |
| Host Hotels & Resorts Inc Forgn. Eq (HST) | Real Estate | Foreign - Equity | 0.02% |
| Pentair Ord Forgn. Eq (PNR) | Industrials | Foreign - Equity | 0.02% |
| McCormick & Co Inc Forgn. Eq (MKC) | Consumer Staples | Foreign - Equity | 0.02% |
| Aptiv PLC Forgn. Eq (APTV) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Regency Centers Corp Forgn. Eq (REG) | Real Estate | Foreign - Equity | 0.02% |
| Hasbro Inc Com Forgn. Eq (HAS) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Fox Corporation A Forgn. Eq (FOXA) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Avery Dennison Corp Forgn. Eq (AVY) | Materials | Foreign - Equity | 0.02% |
| Pinnacle West Capital Corp Forgn. Eq (PNW) | Energy & Utilities | Foreign - Equity | 0.02% |
| TKO Group Holdings Inc | Consumer Discretionary | Foreign - Equity | 0.02% |
| Cooper Industries (USA) Forgn. Eq (COO) | Healthcare | Foreign - Equity | 0.02% |
| Globe Life Inc Forgn. Eq (GL) | Financial | Foreign - Equity | 0.02% |
| Insulet Corporation Forgn. Eq (PODD) | Healthcare | Foreign - Equity | 0.02% |
| Stanley Black & Decker Inc Forgn. Eq (SWK) | Industrials | Foreign - Equity | 0.02% |
| Assurant Inc Forgn. Eq (AIZ) | Financial | Foreign - Equity | 0.02% |
| Allegion PLC Forgn. Eq (ALLE) | Technology | Foreign - Equity | 0.02% |
| Best Buy Co Inc Forgn. Eq (BBY) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Align Technology Inc Forgn. Eq (ALGN) | Healthcare | Foreign - Equity | 0.02% |
| GoDaddy Inc Forgn. Eq (GDDY) | Technology | Foreign - Equity | 0.02% |
| Clorox Company Forgn. Eq (CLX) | Consumer Staples | Foreign - Equity | 0.02% |
| Invesco Ltd Forgn. Eq (IVZ) | Financial | Foreign - Equity | 0.02% |
| Healthpeak Properties Inc Forgn. Eq (PEAK) | Real Estate | Foreign - Equity | 0.02% |
| Zebra Technologies Corp Forgn. Eq (ZBRA) | Industrials | Foreign - Equity | 0.02% |
| Jack Henry & Associates Inc Forgn. Eq (JKHY) | Technology | Foreign - Equity | 0.02% |
| UDR Inc Forgn. Eq (UDR) | Real Estate | Foreign - Equity | 0.02% |
| Camden Property Trust (CPT) | Real Estate | Foreign - Equity | 0.02% |
| Nortonlifelock Inc Forgn. Eq (GEN) | Technology | Foreign - Equity | 0.02% |
| Skyworks Solutions Inc Forgn. Eq (SWKS) | Technology | Foreign - Equity | 0.02% |
| Domino'S Pizza Inc Forgn. Eq (DPZ) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Gartner Inc Forgn. Eq (IT) | Technology | Foreign - Equity | 0.02% |
| JM Smucker Co Forgn. Eq (SJM) | Consumer Staples | Foreign - Equity | 0.02% |
| The Trade Desk Inc Forgn. Eq (TTD) | Technology | Foreign - Equity | 0.02% |
| AES Corp. Forgn. Eq (AES) | Energy & Utilities | Foreign - Equity | 0.02% |
| Solventum Corp | Healthcare | Foreign - Equity | 0.02% |
| PerkinElmer Inc Forgn. Eq (PKI) | Healthcare | Foreign - Equity | 0.02% |
| News Corporation B (USA) Forgn. Eq (NWSA) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Universal Health Services Inc Forgn. Eq (UHS) | Healthcare | Foreign - Equity | 0.01% |
| Franklin Resources (US) Forgn. Eq (BEN) | Financial | Foreign - Equity | 0.01% |
| Baxter International Inc (BAX) | Healthcare | Foreign - Equity | 0.01% |
| Wynn Resorts Ltd. (USA) Forgn. Eq (WYNN) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Builders FirstSource Inc (BLDR) | Industrials | Foreign - Equity | 0.01% |
| Federal Realty Investment Trust Forgn. Eq (FRT) | Real Estate | Foreign Real Estate Investment Trusts | 0.01% |
| Bio Techne Ord Forgn. Eq (TECH) | Healthcare | Foreign - Equity | 0.01% |
| Boston Properties Inc (BXP) | Real Estate | Foreign - Equity | 0.01% |
| FactSet Research Systems Inc (FDS) | Industrials | Foreign - Equity | 0.01% |
| Norwegian Cruise Line Holdings Ltd Forgn. Eq (NCLH) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Charles River Laboratories International Inc Forgn. Eq (CRL) | Healthcare | Foreign - Equity | 0.01% |
| Fox Corporation B Forgn. Eq (FOX) | Consumer Discretionary | Foreign - Equity | 0.01% |
| MGM Resorts International Forgn. Eq (MGM) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Henry Schein Inc. (USA) Forgn. Eq (HSIC) | Healthcare | Foreign - Equity | 0.01% |
| Mosaic Company Ltd Forgn. Eq (MOS) | Materials | Foreign - Equity | 0.01% |
| Molson Coors Beverage Co Forgn. Eq (TAP) | Consumer Staples | Foreign - Equity | 0.01% |
| Pool Corp Forgn. Eq (POOL) | Consumer Discretionary | Foreign - Equity | 0.01% |
| AO Smith Corp Forgn. Eq (AOS) | Industrials | Foreign - Equity | 0.01% |
| Conagra Brands Inc Forgn. Eq (CAG) | Consumer Staples | Foreign - Equity | 0.01% |
| Alexandria Real Estate Equities Inc (ARE) | Real Estate | Foreign - Equity | 0.01% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 0.01% |
| Hormel Foods Corp Forgn. Eq (HRL) | Consumer Staples | Foreign - Equity | 0.01% |
| Erie Indemnity Company Forgn. Eq (ERIE) | Financial | Foreign - Equity | 0.01% |
| DaVita Inc Forgn. Eq (DVA) | Healthcare | Foreign - Equity | 0.01% |
| Brown-Forman Corp Forgn. Eq (BFB) | Consumer Staples | Foreign - Equity | 0.01% |
| Campbell Soup Co. Forgn. Eq (CPB) | Consumer Staples | Foreign - Equity | 0.01% |
| News Corporation A (USA) Forgn. Eq (NWS) | Consumer Discretionary | 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 | -- |
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 | +37.2% | +26.1% | +18.4% | +21.2% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 32 | 28 | 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 ₹1,43,825 Cr and the Latest NAV as of 09 Jun 2026 is ₹32.49.
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₹1,43,824.90 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,