Motilal Oswal S&P 500 Index Fund Direct Growth

Motilal Oswal S&P 500 Index Fund Direct Growth

Equity
International
Very High Risk
+24.96%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹29.03
Min. SIP amount
Not Supported
Fund size
₹4,102.98 Cr
Expense ratio
0.63%

Holdings (506)

NameSectorInstrumentsAssets
NVIDIA Corporation (USA)Capital GoodsForgn. Eq7.73%
Apple Inc. (USA)Consumer DiscretionaryForgn. Eq6.85%
Microsoft Corportion (US)TechnologyForgn. Eq6.13%
Amazon. com Inc. (USA)ServicesForgn. Eq3.83%
Alphabet Inc Class AServicesForgn. Eq3.10%
Broadcom Corporation (USA)Capital GoodsForgn. Eq2.79%
Alphabet Inc Class CServicesForgn. Eq2.49%
Meta Platforms IncServicesForgn. Eq2.45%
Tesla IncAutomobileForgn. Eq2.15%
Berkshire Hathway Inc (US)InsuranceForgn. Eq1.57%
JP Morgan Chase & Co. (US)FinancialForgn. Eq1.50%
Eli Lilly And CoHealthcareForgn. Eq1.45%
Visa IncFinancialForgn. Eq1.01%
Exxon Mobil Corporation Ltd. (US)EnergyForgn. Eq0.87%
Johnson & Johnson Ltd.HealthcareForgn. Eq0.85%
Wal-Mart Stores (US)ServicesForgn. Eq0.83%
Mastercard IncServicesForgn. Eq0.80%
Palantir Technologies Inc (PLTR)TechnologyForgn. Eq0.69%
AbbVie IncHealthcareForgn. Eq0.69%
NetFlix Inc. (USA)ServicesForgn. Eq0.68%
Costco Wholesale Corporation (USA)ServicesForgn. Eq0.65%
Bank of AmericaFinancialForgn. Eq0.63%
Advanced Micro Devices IncCapital GoodsForgn. Eq0.59%
Home Depot INCConsumer DiscretionaryForgn. Eq0.58%
Procter & Gamble (USA)Consumer StaplesForgn. Eq0.57%
Oracle Corporation (US)TechnologyForgn. Eq0.56%
General Electric Company (GE_old)Capital GoodsForgn. Eq0.55%
Micron Technology Inc. (USA)Capital GoodsForgn. Eq0.55%
Cisco Systems Inc. (USA)CommunicationForgn. Eq0.52%
United Health Group Inc.HealthcareForgn. Eq0.51%
Wells Fargo & CompanyFinancialForgn. Eq0.50%
Chevron CorporationEnergyForgn. Eq0.49%
International Business MachinesTechnologyForgn. Eq0.47%
Coca Cola Co. (US)Consumer StaplesForgn. Eq0.46%
Caterpillar INC (US)AutomobileForgn. Eq0.46%
Goldman Sachs Group IncFinancialForgn. Eq0.45%
Merck & Co Inc (US)HealthcareForgn. Eq0.45%
Salesforce Com.TechnologyForgn. Eq0.43%
Philip Morris InternationalConsumer StaplesForgn. Eq0.43%
Raytheon Technologies CorpCapital GoodsForgn. Eq0.42%
Abbott LaboratoriesHealthcareForgn. Eq0.37%
Thermo Fisher Scientific Inc.HealthcareForgn. Eq0.37%
Mc DonaldS Corporation (US)ServicesForgn. Eq0.37%
Lam Research Corporation (USA)Capital GoodsForgn. Eq0.37%
Morgan StanleyFinancialForgn. Eq0.37%
Citigroup IncFinancialForgn. Eq0.36%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq0.35%
The Walt Disney CompanyServicesForgn. Eq0.35%
Intuitive Surgical Inc. (USA)HealthcareForgn. Eq0.34%
Linde PLCChemicalsForgn. Eq0.34%
American Express CompanyFinancialForgn. Eq0.34%
PepsiCo IncConsumer StaplesForgn. Eq0.33%
Intuit Inc. (USA)TechnologyForgn. Eq0.31%
QUALCOMM Inc. (USA)Capital GoodsForgn. Eq0.31%
AppLovin CorporationTechnologyForgn. Eq0.31%
GE Vernova IncEnergyForgn. Eq0.30%
Amgen Inc. (USA)HealthcareForgn. Eq0.30%
AT&T IncCommunicationForgn. Eq0.30%
Booking Holdings IncServicesForgn. Eq0.29%
Verizon CommunicationCommunicationForgn. Eq0.29%
TJX Companies IncServicesForgn. Eq0.29%
The Boeing CoCapital GoodsForgn. Eq0.29%
Uber Technologies Inc.ServicesForgn. Eq0.29%
NextEra Energy IncEnergyForgn. Eq0.29%
Charles Schwab CorporationFinancialForgn. Eq0.28%
Accenture PLCOthersForgn. Eq0.28%
Intel Corporation (USA)Capital GoodsForgn. Eq0.28%
Amphenol CorpCapital GoodsForgn. Eq0.28%
S&P Global IncFinancialForgn. Eq0.28%
KLA CorporationCapital GoodsForgn. Eq0.27%
ServiceNow IncTechnologyForgn. Eq0.27%
Texas Instruments Inc. (US)Capital GoodsForgn. Eq0.27%
BlackRock IncFinancialForgn. Eq0.26%
Capital One Financial CorpFinancialForgn. Eq0.26%
Gilead Sciences Inc. (USA)HealthcareForgn. Eq0.26%
Adobe IncTechnologyForgn. Eq0.25%
Danaher CorporationHealthcareForgn. Eq0.25%
Pfizer INCHealthcareForgn. Eq0.24%
Boston Scientific CorpHealthcareForgn. Eq0.24%
Vanguard S&P 500 ETFFinancialForeign MF0.24%
Union Pacific CorporationServicesForgn. Eq0.23%
Arista Networks IncCommunicationForgn. Eq0.23%
Lowe S Companies Inc (USA)Consumer DiscretionaryForgn. Eq0.23%
Progressive CorpInsuranceForgn. Eq0.23%
Analog Devices IncCapital GoodsForgn. Eq0.23%
Welltower IncConstructionForgn. Eq0.22%
Palo Alto Networks Inc. Common StockTechnologyForgn. Eq0.21%
Honeywell International IncCapital GoodsForgn. Eq0.21%
Eaton Corp PLCCapital GoodsForgn. Eq0.21%
MedtronicHealthcareForgn. Eq0.21%
Stryker CorpHealthcareForgn. Eq0.21%
Prologis IncConstructionForgn. REITs0.20%
Crowdstrike Holdings IncTechnologyForgn. Eq0.20%
Deere & Company Ltd. (USA)AutomobileForgn. Eq0.20%
Conoco PhillipsEnergyForgn. Eq0.20%
Vertex Pharmaceuticals Inc. (USA)HealthcareForgn. Eq0.20%
Chubb Corporation (US)InsuranceForgn. Eq0.19%
Blackstone Group Inc (BX)FinancialForgn. Eq0.19%
Parker-Hannifin CorpCapital GoodsForgn. Eq0.19%
Constellation Energy CorpTechnologyForgn. Eq0.19%
Bristol-Myers Squibb CoHealthcareForgn. Eq0.19%
Newmont Corporation (Newmont)Metals & MiningForgn. Eq0.19%
Comcast Corporation (USA)CommunicationForgn. Eq0.19%
Automatic Data Processing Inc. (USA)TechnologyForgn. Eq0.18%
McKesson Corporation (USA)HealthcareForgn. Eq0.17%
CVS Health CorporationHealthcareForgn. Eq0.17%
Lockheed Martin CorpCapital GoodsForgn. Eq0.17%
CME GroupFinancialForgn. Eq0.17%
T-Mobile Us Inc.CommunicationForgn. Eq0.17%
Altria Group IncConsumer StaplesForgn. Eq0.17%
Southern CoEnergyForgn. Eq0.16%
Starbucks Corporation (USA)ServicesForgn. Eq0.16%
Intercontinental ExchangeFinancialForgn. Eq0.16%
Duke Energy CorpEnergyForgn. Eq0.16%
Marsh & McLennan Cos IncInsuranceForgn. Eq0.15%
Robinhood Markets Inc (HOOD)TechnologyForgn. Eq0.15%
KKR & Co LP (KKR)FinancialForgn. Eq0.15%
Synopsys IncTechnologyForgn. Eq0.15%
Trane Technologies PlcCapital GoodsForgn. Eq0.15%
General Dynamics CorporationCapital GoodsForgn. Eq0.15%
Cadence Design Systems Inc.TechnologyForgn. Eq0.15%
3M (USA)DiversifiedForgn. Eq0.14%
DoorDash Inc. Class A (DASH)ServicesForgn. Eq0.14%
CRH PLC (Ireland)ConstructionForgn. Eq0.14%
U.S. BancorpFinancialForgn. Eq0.14%
Howmet Aerospace IncCapital GoodsForgn. Eq0.14%
American Tower CorpConstructionForgn. Eq0.14%
PNC Financial Services Group IncFinancialForgn. Eq0.14%
Waste Management IncServicesForgn. Eq0.14%
Bank of New York Mellon (US)FinancialForgn. Eq0.14%
Moody'S CorpFinancialForgn. Eq0.13%
Elevance Health IncHealthcareForgn. Eq0.13%
Regeneron Pharmaceuticals IncHealthcareForgn. Eq0.13%
O Reilly Automotive Inc. (USA)ServicesForgn. Eq0.13%
Northrop Grumman Co. (US)Capital GoodsForgn. Eq0.13%
General Motors CoAutomobileForgn. Eq0.13%
Aon PlcInsuranceForgn. Eq0.13%
Nike Inc.Consumer StaplesForgn. Eq0.13%
Equinix IncTechnologyForgn. REITs0.13%
Transdigm Group Inc.Capital GoodsForgn. Eq0.13%
Sherwin-Williams CoChemicalsForgn. Eq0.13%
Emerson Electric Co.Capital GoodsForgn. Eq0.13%
HCA Healthcare Co.HealthcareForgn. Eq0.13%
Cigna CorporationHealthcareForgn. Eq0.13%
Williams Companies Inc.EnergyForgn. Eq0.13%
United Parcel Services INCServicesForgn. Eq0.12%
Johnson Controls International PLCDiversifiedForgn. Eq0.12%
Freeport McMoran Copper & Gold Ltd.OthersForgn. Eq0.12%
Warner Bros Discovery Inc Forgn. Eq (WBD)FinancialForgn. Eq0.12%
Royal Caribbean Cruises Ltd.ServicesForgn. Eq0.12%
Cummins (USA)AutomobileForgn. Eq0.12%
Mondelez InternationalConsumer StaplesForgn. Eq0.12%
Marriott International IncServicesForgn. Eq0.12%
Corning IncCapital GoodsForgn. Eq0.12%
CSX Corporation (US)ServicesForgn. Eq0.12%
Apollo Global Management IncFinancialForgn. Eq0.11%
TE Connectivity PLCCapital GoodsForgn. Eq0.11%
Ecolab IncChemicalsForgn. Eq0.11%
Hilton Worldwide Holdings IncServicesForgn. Eq0.11%
Arthur J Gallagher & CoInsuranceForgn. Eq0.11%
Amerisource Bergen CorpHealthcareForgn. Eq0.11%
Illinois Tool Works IncCapital GoodsForgn. Eq0.11%
Norfolk Southern CorporationServicesForgn. Eq0.11%
The Travelers Cos IncInsuranceForgn. Eq0.11%
Cintas Corp ComServicesForgn. Eq0.11%
Motorola Solutions IncCommunicationForgn. Eq0.11%
Colgate-Palmolive (USA)Consumer StaplesForgn. Eq0.11%
Autodesk Inc. (USA)TechnologyForgn. Eq0.11%
Truist Financial CorpFinancialForgn. Eq0.11%
Quanta Services IncConstructionForgn. Eq0.11%
FedEx Corp (USA)ServicesForgn. Eq0.11%
American Electric Power Co IncEnergyForgn. Eq0.11%
Simon Property Group IncConstructionForgn. Eq0.10%
Seagate Technology (USA)TechnologyForgn. Eq0.10%
Carvana Co. Class A (CVNA)ServicesForgn. Eq0.10%
Western Digital CorporationTechnologyForgn. Eq0.10%
Ross Stores Inc. (USA)ServicesForgn. Eq0.10%
Airbnb IncServicesForgn. Eq0.10%
SempraEnergyForgn. Eq0.10%
PACCAR Inc. (USA)AutomobileForgn. Eq0.10%
Schlumberger Ltd. (Netherland)OthersForgn. Eq0.10%
EOG Resources IncEnergyForgn. Eq0.10%
Autozone IncServicesForgn. Eq0.10%
Becton Dickinson And CoHealthcareForgn. Eq0.09%
Zoetis IncHealthcareForgn. Eq0.09%
Air Products and Chemicals Inc.ChemicalsForgn. Eq0.09%
L3Harris Technologies IncCapital GoodsForgn. Eq0.09%
Monster Beverage Corporation (US)Consumer StaplesForgn. Eq0.09%
Paypal Holdings Inc - W/IServicesForgn. Eq0.09%
NXP SemiconductorCapital GoodsForgn. Eq0.09%
Allstate CorpInsuranceForgn. Eq0.09%
Idexx Laboratories Inc.HealthcareForgn. Eq0.09%
Kinder Morgan IncEnergyForgn. Eq0.09%
Aflac IncInsuranceForgn. Eq0.09%
Phillips 66EnergyForgn. Eq0.09%
Realty Income CorpConstructionForgn. Eq0.09%
Coinbase Global Inc. Class A (COIN)TechnologyForgn. Eq0.09%
United Rentals IncServicesForgn. Eq0.09%
Vistra Corp. (VST)EnergyForgn. Eq0.09%
Ford Motor Co. (US)AutomobileForgn. Eq0.09%
Fortinet IncTechnologyForgn. Eq0.09%
Dominion Energy IncEnergyForgn. Eq0.09%
Digital Realty Trust IncConstructionForgn. Eq0.09%
Valero Energy Corporation Ltd. (USA)EnergyForgn. Eq0.08%
Edwards Lifesciences CorpHealthcareForgn. Eq0.08%
Chipotle Mexican Grill IncServicesForgn. Eq0.08%
Marathon Petroleum Corp. (USA)EnergyForgn. Eq0.08%
Cardinal HealthHealthcareForgn. Eq0.08%
Roper Technologies INCTechnologyForgn. Eq0.08%
AMETEK IncCapital GoodsForgn. Eq0.08%
CBRE Group Inc - AConstructionForgn. Eq0.08%
Workday Inc.TechnologyForgn. Eq0.08%
ONEOK IncEnergyForgn. Eq0.08%
American International Group IncInsuranceForgn. Eq0.08%
Fastenal Co (USA)Capital GoodsForgn. Eq0.08%
Electronic Arts Inc. (USA)TechnologyForgn. Eq0.08%
Ameriprise Financial IncFinancialForgn. Eq0.08%
Corteva Inc.ChemicalsForgn. Eq0.08%
Delta AirlinesServicesForgn. Eq0.08%
Baker Hughes Inc. (US)EnergyForgn. Eq0.08%
Axon Enterprise IncCapital GoodsForgn. Eq0.08%
Take-Two Interactive Software Inc.TechnologyForgn. Eq0.08%
Target CorpServicesForgn. Eq0.08%
Datadog IncTechnologyForgn. Eq0.08%
W.W Grainger IncCapital GoodsForgn. Eq0.08%
Exelon (US)EnergyForgn. Eq0.08%
Nasdaq INCFinancialForgn. Eq0.07%
Xcel Energy Inc Com.EnergyForgn. Eq0.07%
Metlife IncInsuranceForgn. Eq0.07%
Rockwell Automation IncCapital GoodsForgn. Eq0.07%
Monolithic Power Systems Inc.Capital GoodsForgn. Eq0.07%
MSCI IncFinancialForgn. Eq0.07%
Republic Services IncServicesForgn. Eq0.07%
Yum Brands Inc.ServicesForgn. Eq0.07%
Carrier Global CorpCapital GoodsForgn. Eq0.07%
Entergy CorpEnergyForgn. Eq0.07%
Public StorageConstructionForgn. Eq0.07%
Fair Isaac CorporationTechnologyForgn. Eq0.07%
Public Service Enterprise Group IncEnergyForgn. Eq0.07%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.07%
Targa Resources CorpEnergyForgn. Eq0.07%
Prudential Financial IncInsuranceForgn. Eq0.07%
DR Horton IncConstructionForgn. Eq0.07%
eBay Inc. (USA)ServicesForgn. Eq0.07%
Crown Castle International CorpConstructionForgn. Eq0.07%
Agilent Technologies IncHealthcareForgn. Eq0.07%
Iqvia HoldingsHealthcareForgn. Eq0.07%
The Hartford Financial Services Group IncInsuranceForgn. Eq0.07%
Kroger (US)ServicesForgn. Eq0.06%
Keurig Dr Pepper IncConsumer StaplesForgn. Eq0.06%
Dell Technologies Inc.TechnologyForgn. Eq0.06%
Vulcan Materials Co (USA)ConstructionForgn. Eq0.06%
Martin Marietta MaterialsConstructionForgn. Eq0.06%
GE Healthcare Technologies IncHealthcareForgn. Eq0.06%
Nucor Corp (USA)Metals & MiningForgn. Eq0.06%
Wabtec CorporationAutomobileForgn. Eq0.06%
Ventas INCConstructionForgn. Eq0.06%
Paychex Inc. (USA)ServicesForgn. Eq0.06%
United Continental HoldingsServicesForgn. Eq0.06%
Fiserv Inc. (USA)TechnologyForgn. Eq0.06%
State Street Corp (US)FinancialForgn. Eq0.06%
Consolidated Edison IncEnergyForgn. Eq0.06%
Block Inc (XYZ)TechnologyForgn. Eq0.06%
PG&E CorporationEnergyForgn. Eq0.06%
Sysco Corp (USA)ServicesForgn. Eq0.06%
ResMed Inc (Australia)HealthcareForgn. Eq0.06%
Keysight Technologies IncCapital GoodsForgn. Eq0.06%
Copart Inc.ServicesForgn. Eq0.06%
Arch Capital Group LtdInsuranceForgn. Eq0.06%
Microchip Technology Inc. (USA)Capital GoodsForgn. Eq0.06%
Fidelity National Information Services ITechnologyForgn. Eq0.06%
WEC Energy Group IncEnergyForgn. Eq0.06%
Otis Worldwide CorpCapital GoodsForgn. Eq0.06%
Kimberly Clark CorpConsumer StaplesForgn. Eq0.06%
EQT CorporationEnergyForgn. Eq0.06%
Ares Management LP (ARES)FinancialForeign Eq. Unspe0.06%
Garmin Ltd. (USA)ServicesForgn. Eq0.06%
Carnival Corp (CCL)ServicesForgn. Eq0.06%
Expedia Inc. (USA)ServicesForgn. Eq0.06%
Xylem Inc/NYCapital GoodsForgn. Eq0.06%
SanDisk Corporation (USA)ServicesForgn. Eq0.06%
Kenvue Inc.Consumer StaplesForgn. Eq0.06%
Comfort Systems USA Inc. (FIX)ConstructionForgn. Eq0.06%
Hewlett Packard EnterpriseTechnologyForgn. Eq0.05%
Willis Towers WatsonInsuranceForgn. Eq0.05%
Verisk Analytics IncTechnologyForgn. Eq0.05%
M&T Bank CorpFinancialForgn. Eq0.05%
Fifth Third BancorpFinancialForgn. Eq0.05%
Humana IncHealthcareForgn. Eq0.05%
NRG Energy IncEnergyForgn. Eq0.05%
Teradyne IncCapital GoodsForgn. Eq0.05%
VICI Properties IncConstructionForgn. REITs0.05%
Synchrony FinancialFinancialForgn. Eq0.05%
Occidental Petroleum CorporationEnergyForgn. Eq0.05%
Dollar General CorporationServicesForgn. Eq0.05%
Old Dominion Freight Line IncServicesForgn. Eq0.05%
Interactive Brokers Group Inc. Class A (IBKR)FinancialForgn. Eq0.05%
CoStar Group Inc.ConstructionForgn. Eq0.05%
Ingersoll Rand IncCapital GoodsForgn. Eq0.05%
Mettler-Toledo International IncCapital GoodsForgn. Eq0.05%
Raymond James Financial IncFinancialForgn. Eq0.05%
First Solar IncCapital GoodsForgn. Eq0.05%
Diamondback Energy IncEnergyForgn. Eq0.05%
Extra Space Storage IncConstructionForgn. Eq0.05%
Archer Daniels Midland Co. Ltd. (Chicago)Consumer StaplesForgn. Eq0.05%
EMCOR Group Inc. (EME)ConstructionForgn. Eq0.05%
Huntington Bancshares IncFinancialForgn. Eq0.05%
Ulta Beauty, Inc.ServicesForgn. Eq0.05%
Ameren CorpEnergyForgn. Eq0.05%
Hershey Food CorporationConsumer StaplesForgn. Eq0.05%
Atmos Energy CorpEnergyForgn. Eq0.05%
DTE Energy CoEnergyForgn. Eq0.05%
Dover CorpCapital GoodsForgn. Eq0.05%
Equifax IncFinancialForgn. Eq0.05%
Tractor Supply CompanyServicesForgn. Eq0.05%
Chesapeake Energy CorporationEnergyForgn. Eq0.04%
Cboe Global Markets IncFinancialForgn. Eq0.04%
Tapestry IncServicesForgn. Eq0.04%
Broadridge Financial Solutions IncTechnologyForgn. Eq0.04%
PPL CorpEnergyForgn. Eq0.04%
Dexcom IncHealthcareForgn. Eq0.04%
Northern Trust (US)FinancialForgn. Eq0.04%
Biogen Inc.HealthcareForgn. Eq0.04%
Omnicom Group IncServicesForgn. Eq0.04%
Estee Lauder StockConsumer StaplesForgn. Eq0.04%
AvalonBay Communities IncConstructionForgn. Eq0.04%
Cincinnati Financial CorpInsuranceForgn. Eq0.04%
American Water Works Co IncEnergyForgn. Eq0.04%
Eversource EnergyEnergyForgn. Eq0.04%
Citizens Financial Group IncFinancialForgn. Eq0.04%
CenterPoint Energy IncEnergyForgn. Eq0.04%
Steris PLCHealthcareForgn. Eq0.04%
General Mills Inc.Consumer StaplesForgn. Eq0.04%
Veralto CorpOthersForgn. Eq0.04%
Iron Mountain IncConstructionForgn. Eq0.04%
Jabil Circuit Inc (JBL)Capital GoodsForgn. Eq0.04%
Teledyne Technologies IncCapital GoodsForgn. Eq0.04%
Halliburton Co (USA)EnergyForgn. Eq0.04%
Regions Financial CorpFinancialForgn. Eq0.04%
Hubbell Inc (HUBB)Capital GoodsForgn. Eq0.04%
Brown & Brown Inc.InsuranceForgn. Eq0.04%
Dollar Tree Inc. (USA)ServicesForgn. Eq0.04%
FirstEnergy CorpEnergyForgn. Eq0.04%
Steel Dynamics IncMetals & MiningForgn. Eq0.04%
Edison InternationalEnergyForgn. Eq0.04%
Leidos Holdings IncTechnologyForgn. Eq0.04%
PPG IndustriesChemicalsForgn. Eq0.04%
Devon Energy CorpEnergyForgn. Eq0.04%
Pulte Group IncConstructionForgn. Eq0.04%
Water Corporation ORD SHSHealthcareForgn. Eq0.04%
Live Nation Entertainment IncServicesForgn. Eq0.04%
Lululemon Athletica Inc.Consumer StaplesForgn. Eq0.04%
T Rowe Price GroupFinancialForgn. Eq0.04%
Lennar CorpConstructionForgn. Eq0.04%
Equity ResidentialConstructionForgn. REITs0.04%
ON Semiconductor CorpCapital GoodsForgn. Eq0.04%
Williams-Sonoma Inc. (DE) (WSM)ServicesForgn. Eq0.04%
Darden Restaurants IncServicesForgn. Eq0.04%
NetApp Inc. (USA)TechnologyForgn. Eq0.04%
Southwest Airlines CoServicesForgn. Eq0.04%
CMS Energy CorpEnergyForgn. Eq0.04%
Corpay IncServicesForgn. Eq0.04%
WR Berkley CorpInsuranceForgn. Eq0.04%
PTC Inc.TechnologyForgn. Eq0.04%
Hewlett Packard CompanyTechnologyForgn. Eq0.04%
International Paper Co.ChemicalsForgn. Eq0.04%
Labcorp Holdings IncHealthcareForgn. Eq0.04%
Kraft Heinz CoConsumer StaplesForgn. Eq0.04%
NVR IncConstructionForgn. Eq0.04%
SBA Communications CorporationConstructionForgn. Eq0.04%
VeriSign Inc. (USA)TechnologyForgn. Eq0.03%
Smurfit WestRock PLCChemicalsForgn. Eq0.03%
Church & Dwight Co IncConsumer StaplesForgn. Eq0.03%
Coterra Energy IncEnergyForgn. Eq0.03%
Insulet CorporationHealthcareForgn. Eq0.03%
Expeditors International of Washington Inc.ServicesForgn. Eq0.03%
NiSource IncEnergyForgn. Eq0.03%
Las Vegas Sands CorpServicesForgn. Eq0.03%
West Pharmaceutical Services IncHealthcareForgn. Eq0.03%
Tyler Technologies IncTechnologyForgn. Eq0.03%
Constellation Brands Inc.Consumer StaplesForgn. Eq0.03%
Quest Diagnostics IncHealthcareForgn. Eq0.03%
Amcor LtdServicesForgn. Eq0.03%
Centene CorpHealthcareForgn. Eq0.03%
KeyCorpFinancialForgn. Eq0.03%
C. H. Robinson Worldwide Inc. (USA)ServicesForgn. Eq0.03%
Trimble IncTechnologyForgn. Eq0.03%
Packaging Corp Of AmericaChemicalsForgn. Eq0.03%
Charter CommunicationsCommunicationForgn. Eq0.03%
Global Payments IncServicesForgn. Eq0.03%
Gartner IncTechnologyForgn. Eq0.03%
Snap-On IncCapital GoodsForgn. Eq0.03%
Loews CorpInsuranceForgn. Eq0.03%
Zimmer Biomet HoldingsHealthcareForgn. Eq0.03%
Cdw CorporationTechnologyForgn. Eq0.03%
Principal Financial Group IncFinancialForgn. Eq0.03%
Rollins IncServicesForgn. Eq0.03%
Fortive CorporationCapital GoodsForgn. Eq0.03%
International Flavors & Fragrances IncConsumer StaplesForgn. Eq0.03%
McCormick & Co IncConsumer StaplesForgn. Eq0.03%
Genuine Parts CoAutomobileForgn. Eq0.03%
Qnity Electronics IncCapital GoodsForgn. Eq0.03%
Weyerhaeuser CoConstructionForgn. Eq0.03%
Pentair OrdCapital GoodsForgn. Eq0.03%
DuPont De Nemours IncChemicalsForgn. Eq0.03%
Essex Property Trust IncConstructionForgn. Eq0.03%
Godaddy Inc (GDDY)TechnologyForgn. Eq0.03%
The Trade Desk IncTechnologyForgn. Eq0.03%
Alliant Energy CorpEnergyForgn. Eq0.03%
Evergy IncEnergyForgn. Eq0.03%
Albemarle CorpChemicalsForgn. Eq0.03%
Dow IncChemicalsForgn. Eq0.03%
Texas Pacific Land Trust (TPL)EnergyForgn. Eq0.03%
Tyson FoodsConsumer StaplesForgn. Eq0.03%
Hologic Inc ComHealthcareForgn. Eq0.03%
Aptiv PLCAutomobileForgn. Eq0.03%
The Cooper Companies Inc.HealthcareForgn. Eq0.03%
Incyte Genomics IncHealthcareForgn. Eq0.03%
Mid-America Apartment Communities IncConstructionForgn. Eq0.03%
Jacobs Solutions IncTechnologyForgn. Eq0.03%
Invitation Homes IncConstructionForgn. Eq0.03%
Lennox International Inc. (LII)Capital GoodsForgn. Eq0.03%
Textron IncCapital GoodsForgn. Eq0.03%
Gen Digital IncTechnologyForgn. Eq0.03%
Fox Corporation AServicesForgn. Eq0.03%
Deckers Outdoor CorporationConsumer StaplesForgn. Eq0.03%
F5 Networks Inc. (USA)TechnologyForgn. Eq0.03%
Super Micro Computer Inc. (SMCI)TechnologyForgn. Eq0.03%
JB Hunt Transport Services Inc.ServicesForgn. Eq0.02%
Viatris IncHealthcareForgn. Eq0.02%
Everest Re Group Ltd.InsuranceForgn. Eq0.02%
Ball CorporationChemicalsForgn. Eq0.02%
Avery Dennison CorpChemicalsForgn. Eq0.02%
TKO Group Holdings IncServicesForgn. Eq0.02%
Kimco Realty CorpConstructionForgn. Eq0.02%
Ralph Lauren CorpConsumer StaplesForgn. Eq0.02%
Allegion PLCCommunicationForgn. Eq0.02%
Idex Corporation (Foreign)Capital GoodsForgn. Eq0.02%
Huntington Ingalls Industries Inc. (US)Capital GoodsForgn. Eq0.02%
Jack Henry & Associates IncTechnologyForgn. Eq0.02%
Masco CorpConstructionForgn. Eq0.02%
Best Buy Co IncServicesForgn. Eq0.02%
Domino'S Pizza IncServicesForgn. Eq0.02%
Nordson CorporationCapital GoodsForgn. Eq0.02%
Akamai Technologies Inc. (USA)TechnologyForgn. Eq0.02%
Clorox CompanyConsumer StaplesForgn. Eq0.02%
Zebra Technologies CorpCapital GoodsForgn. Eq0.02%
Assurant IncInsuranceForgn. Eq0.02%
CF Industries Holdings Inc (US)ChemicalsForgn. Eq0.02%
Bunge Global SAConsumer StaplesForgn. Eq0.02%
Universal Health Services IncHealthcareForgn. Eq0.02%
Camden Property TrustConstructionForgn. Eq0.02%
Invesco Ltd.FinancialForgn. Eq0.02%
Solventum CorpHealthcareForgn. Eq0.02%
Stanley Black & Decker IncCapital GoodsForgn. Eq0.02%
Builders FirstSource Inc. (BLDR)ConstructionForgn. Eq0.02%
Regency Centers CorpConstructionForgn. Eq0.02%
Host Hotels & Resorts IncConstructionForgn. Eq0.02%
EPAM Systems IncTechnologyForgn. Eq0.02%
Healthpeak Properties IncConstructionForgn. Eq0.02%
Lyondell Basell Industries NVChemicalsForgn. Eq0.02%
Globe Life IncInsuranceForgn. Eq0.02%
Dayforce Inc. (DAY)TechnologyForgn. Eq0.02%
UDR IncConstructionForgn. Eq0.02%
PerkinElmer IncHealthcareForgn. Eq0.02%
Hasbro Inc ComServicesForgn. Eq0.02%
FactSet Research Systems IncFinancialForgn. Eq0.02%
Pinnacle West Capital CorpEnergyForgn. Eq0.02%
JM Smucker CoConsumer StaplesForgn. Eq0.02%
Align Technology Inc.HealthcareForgn. Eq0.02%
Moderna IncHealthcareForgn. Eq0.02%
AES Corp.EnergyForgn. Eq0.02%
Norwegian Cruise Line Holdings Ltd.ServicesForgn. Eq0.02%
Wynn Resorts Ltd. (USA)ServicesForgn. Eq0.02%
Boston Properties IncConstructionForgn. Eq0.02%
Baxter International IncHealthcareForgn. Eq0.02%
Charles River Laboratories International IncHealthcareForgn. Eq0.02%
News Corporation B (USA)ServicesForgn. Eq0.02%
Fox Corporation BServicesForgn. Eq0.02%
Skyworks Solutions Inc.Capital GoodsForgn. Eq0.02%
Bio Techne OrdHealthcareForgn. Eq0.02%
Molina Healthcare IncHealthcareForgn. Eq0.02%
Apa CorporationEnergyForgn. Eq0.01%
Conagra Brands IncConsumer StaplesForgn. Eq0.01%
Generac Holdings Inc.Capital GoodsForgn. Eq0.01%
Federal Realty Investment TrustConstructionForgn. REITs0.01%
Molson Coors Beverage CoConsumer StaplesForgn. Eq0.01%
Paycom Software IncTechnologyForgn. Eq0.01%
Mosaic Company Ltd.ChemicalsForgn. Eq0.01%
Match Group IncServicesForgn. Eq0.01%
Alexandria Real Estate Equities IncConstructionForgn. Eq0.01%
AO Smith CorpCapital GoodsForgn. Eq0.01%
Henry Schein Inc. (USA)HealthcareForgn. Eq0.01%
Pool CorpServicesForgn. Eq0.01%
MGM Resorts InternationalServicesForgn. Eq0.01%
Franklin Resources (US)FinancialForgn. Eq0.01%
Erie Indemnity Company Class A (ERIE)FinancialForgn. Eq0.01%
Hormel Foods CorpConsumer StaplesForgn. Eq0.01%
Lamb Weston Holdings IncConsumer StaplesForgn. Eq0.01%
Campbell Soup Co.Consumer StaplesForgn. Eq0.01%
Brown-Forman CorpConsumer StaplesForgn. Eq0.01%
Paramount Skydance Corp Class BServicesForgn. Eq0.01%
DaVita IncHealthcareForgn. Eq0.01%
News Corporation A (USA)ServicesForgn. Eq0.01%
Johnson & Johnson Ltd. (Unlisted)HealthcareForgn. EqNA
Blazing Star Parent LLCFinancialForgn. EqNA
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+22.8%+25.0%+18.2%+20.5%
Category average (Equity International)+29.5%+23.8%+11.0%--
Rank (Equity International)39205--

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

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 ₹1,37,515 Cr and the Latest NAV as of 16 Jan 2026 is ₹29.03. 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₹1,37,514.94 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mailNA
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,