Motilal Oswal S&P 500 Index Fund Direct Growth

Motilal Oswal S&P 500 Index Fund Direct Growth

+27.75%
3Y annualised
+1.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹33.18
Min. for SIP
Not Supported
Fund size (AUM)
₹4,365.10 Cr
Expense ratio
0.58%
Rating
--

Holdings (506)

NameSectorInstrumentsAssets
NVIDIA Corporation (USA)Capital GoodsForgn. Eq7.81%
Apple Inc. (USA)Consumer DiscretionaryForgn. Eq6.42%
Microsoft Corportion (US)TechnologyForgn. Eq4.88%
Amazon. com Inc. (USA)ServicesForgn. Eq4.17%
Alphabet Inc Class AServicesForgn. Eq3.61%
Broadcom Corporation (USA)Capital GoodsForgn. Eq3.19%
Alphabet Inc Class CServicesForgn. Eq2.88%
Meta Platforms IncServicesForgn. Eq2.16%
Tesla IncAutomobileForgn. Eq1.73%
Berkshire Hathway Inc (US)InsuranceForgn. Eq1.40%
JP Morgan Chase & Co. (US)FinancialForgn. Eq1.36%
Eli Lilly And CoHealthcareForgn. Eq1.19%
Exxon Mobil Corporation Ltd. (US)EnergyForgn. Eq1.04%
Micron Technology Inc. (USA)Capital GoodsForgn. Eq0.94%
Wal-Mart Stores (US)ServicesForgn. Eq0.93%
Advanced Micro Devices IncCapital GoodsForgn. Eq0.93%
Visa IncFinancialForgn. Eq0.89%
Johnson & Johnson Ltd.HealthcareForgn. Eq0.89%
Costco Wholesale Corporation (USA)ServicesForgn. Eq0.73%
Intel Corporation (USA)Capital GoodsForgn. Eq0.71%
Caterpillar INC (US)AutomobileForgn. Eq0.67%
Mastercard IncServicesForgn. Eq0.66%
NetFlix Inc. (USA)ServicesForgn. Eq0.64%
AbbVie IncHealthcareForgn. Eq0.60%
Chevron CorporationEnergyForgn. Eq0.58%
Cisco Systems Inc. (USA)CommunicationForgn. Eq0.58%
Bank of AmericaFinancialForgn. Eq0.57%
Procter & Gamble (USA)Consumer StaplesForgn. Eq0.55%
United Health Group Inc.HealthcareForgn. Eq0.54%
Home Depot INCConsumer DiscretionaryForgn. Eq0.53%
Lam Research Corporation (USA)Capital GoodsForgn. Eq0.52%
Palantir Technologies Inc (PLTR)TechnologyForgn. Eq0.51%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq0.50%
Coca Cola Co. (US)Consumer StaplesForgn. Eq0.49%
General Electric Company (GE_old)Capital GoodsForgn. Eq0.49%
GE Vernova IncEnergyForgn. Eq0.47%
Goldman Sachs Group IncFinancialForgn. Eq0.45%
Oracle Corporation (US)TechnologyForgn. Eq0.44%
Merck & Co Inc (US)HealthcareForgn. Eq0.44%
Philip Morris InternationalConsumer StaplesForgn. Eq0.41%
Texas Instruments Inc. (US)Capital GoodsForgn. Eq0.41%
Wells Fargo & CompanyFinancialForgn. Eq0.41%
Raytheon Technologies CorpCapital GoodsForgn. Eq0.38%
Linde PLCChemicalsForgn. Eq0.38%
KLA CorporationCapital GoodsForgn. Eq0.37%
Morgan StanleyFinancialForgn. Eq0.37%
Citigroup IncFinancialForgn. Eq0.36%
PepsiCo IncConsumer StaplesForgn. Eq0.35%
International Business MachinesTechnologyForgn. Eq0.35%
Mc DonaldS Corporation (US)ServicesForgn. Eq0.34%
NextEra Energy IncEnergyForgn. Eq0.33%
Verizon CommunicationCommunicationForgn. Eq0.33%
Analog Devices IncCapital GoodsForgn. Eq0.32%
QUALCOMM Inc. (USA)Capital GoodsForgn. Eq0.31%
Amgen Inc. (USA)HealthcareForgn. Eq0.30%
The Walt Disney CompanyServicesForgn. Eq0.30%
AT&T IncCommunicationForgn. Eq0.29%
Amphenol CorpCapital GoodsForgn. Eq0.29%
Thermo Fisher Scientific Inc.HealthcareForgn. Eq0.29%
The Boeing CoCapital GoodsForgn. Eq0.29%
Arista Networks IncCommunicationForgn. Eq0.29%
TJX Companies IncServicesForgn. Eq0.28%
American Express CompanyFinancialForgn. Eq0.28%
Eaton Corp PLCCapital GoodsForgn. Eq0.27%
Salesforce Com.TechnologyForgn. Eq0.27%
Intuitive Surgical Inc. (USA)HealthcareForgn. Eq0.26%
Gilead Sciences Inc. (USA)HealthcareForgn. Eq0.26%
SanDisk Corporation (USA)ServicesForgn. Eq0.26%
Union Pacific CorporationServicesForgn. Eq0.26%
Abbott LaboratoriesHealthcareForgn. Eq0.25%
Vanguard S&P 500 ETFFinancialForeign MF0.25%
Conoco PhillipsEnergyForgn. Eq0.25%
BlackRock IncFinancialForgn. Eq0.25%
Uber Technologies Inc.ServicesForgn. Eq0.25%
Charles Schwab CorporationFinancialForgn. Eq0.25%
Pfizer INCHealthcareForgn. Eq0.24%
Welltower IncConstructionForgn. Eq0.24%
Deere & Company Ltd. (USA)AutomobileForgn. Eq0.24%
Western Digital CorporationTechnologyForgn. Eq0.24%
Seagate Technology (USA)TechnologyForgn. Eq0.24%
Palo Alto Networks Inc. Common StockTechnologyForgn. Eq0.23%
Honeywell International IncCapital GoodsForgn. Eq0.22%
Booking Holdings IncServicesForgn. Eq0.22%
Lowe S Companies Inc (USA)Consumer DiscretionaryForgn. Eq0.22%
Prologis IncConstructionForgn. REITs0.21%
S&P Global IncFinancialForgn. Eq0.21%
Corning IncCapital GoodsForgn. Eq0.21%
Vertiv Holdings CoCapital GoodsForgn. Eq0.20%
Bristol-Myers Squibb CoHealthcareForgn. Eq0.20%
Altria Group IncConsumer StaplesForgn. Eq0.20%
Newmont Corporation (Newmont)Metals & MiningForgn. Eq0.20%
AppLovin CorporationTechnologyForgn. Eq0.19%
Starbucks Corporation (USA)ServicesForgn. Eq0.19%
Capital One Financial CorpFinancialForgn. Eq0.19%
Chubb Corporation (US)InsuranceForgn. Eq0.19%
Progressive CorpInsuranceForgn. Eq0.19%
Parker-Hannifin CorpCapital GoodsForgn. Eq0.18%
Danaher CorporationHealthcareForgn. Eq0.18%
Crowdstrike Holdings IncTechnologyForgn. Eq0.18%
Accenture PLCOthersForgn. Eq0.18%
Trane Technologies PlcCapital GoodsForgn. Eq0.18%
Quanta Services IncConstructionForgn. Eq0.17%
Vertex Pharmaceuticals Inc. (USA)HealthcareForgn. Eq0.17%
Stryker CorpHealthcareForgn. Eq0.17%
Intuit Inc. (USA)TechnologyForgn. Eq0.17%
Southern CoEnergyForgn. Eq0.17%
Equinix IncTechnologyForgn. REITs0.17%
CVS Health CorporationHealthcareForgn. Eq0.17%
Lockheed Martin CorpCapital GoodsForgn. Eq0.17%
MedtronicHealthcareForgn. Eq0.17%
CME GroupFinancialForgn. Eq0.17%
Adobe IncTechnologyForgn. Eq0.16%
Duke Energy CorpEnergyForgn. Eq0.16%
McKesson Corporation (USA)HealthcareForgn. Eq0.16%
Constellation Energy CorpTechnologyForgn. Eq0.16%
Howmet Aerospace IncCapital GoodsForgn. Eq0.16%
Comcast Corporation (USA)CommunicationForgn. Eq0.16%
Blackstone Group Inc (BX)FinancialForgn. Eq0.15%
Williams Companies Inc.EnergyForgn. Eq0.15%
Cummins (USA)AutomobileForgn. Eq0.15%
T-Mobile Us Inc.CommunicationForgn. Eq0.15%
Bank of New York Mellon (US)FinancialForgn. Eq0.15%
ServiceNow IncTechnologyForgn. Eq0.15%
Synopsys IncTechnologyForgn. Eq0.15%
PNC Financial Services Group IncFinancialForgn. Eq0.15%
Intercontinental ExchangeFinancialForgn. Eq0.14%
Cadence Design Systems Inc.TechnologyForgn. Eq0.14%
Johnson Controls International PLCDiversifiedForgn. Eq0.14%
U.S. BancorpFinancialForgn. Eq0.14%
General Dynamics CorporationCapital GoodsForgn. Eq0.14%
FedEx Corp (USA)ServicesForgn. Eq0.14%
Waste Management IncServicesForgn. Eq0.14%
American Tower CorpConstructionForgn. Eq0.14%
Boston Scientific CorpHealthcareForgn. Eq0.14%
Automatic Data Processing Inc. (USA)TechnologyForgn. Eq0.14%
Schlumberger Ltd. (Netherland)OthersForgn. Eq0.14%
CSX Corporation (US)ServicesForgn. Eq0.14%
O Reilly Automotive Inc. (USA)ServicesForgn. Eq0.13%
Elevance Health IncHealthcareForgn. Eq0.13%
Freeport McMoran Copper & Gold Ltd.OthersForgn. Eq0.13%
Marsh & McLennan Cos IncInsuranceForgn. Eq0.13%
United Parcel Services INCServicesForgn. Eq0.13%
Marriott International IncServicesForgn. Eq0.13%
CRH PLC (Ireland)ConstructionForgn. Eq0.13%
Emerson Electric Co.Capital GoodsForgn. Eq0.13%
Mondelez InternationalConsumer StaplesForgn. Eq0.13%
Monolithic Power Systems Inc.Capital GoodsForgn. Eq0.13%
Northrop Grumman Co. (US)Capital GoodsForgn. Eq0.12%
3M (USA)DiversifiedForgn. Eq0.12%
Valero Energy Corporation Ltd. (USA)EnergyForgn. Eq0.12%
Cigna CorporationHealthcareForgn. Eq0.12%
EOG Resources IncEnergyForgn. Eq0.12%
Hilton Worldwide Holdings IncServicesForgn. Eq0.12%
Ciena Corp (CIEN)CommunicationForgn. Eq0.12%
Sherwin-Williams CoChemicalsForgn. Eq0.12%
American Electric Power Co IncEnergyForgn. Eq0.12%
NXP SemiconductorCapital GoodsForgn. Eq0.12%
Ross Stores Inc. (USA)ServicesForgn. Eq0.12%
Marathon Petroleum Corp. (USA)EnergyForgn. Eq0.12%
Motorola Solutions IncCommunicationForgn. Eq0.12%
Phillips 66EnergyForgn. Eq0.12%
KKR & Co LP (KKR)FinancialForgn. Eq0.12%
Regeneron Pharmaceuticals IncHealthcareForgn. Eq0.11%
Norfolk Southern CorporationServicesForgn. Eq0.11%
Moody'S CorpFinancialForgn. Eq0.11%
General Motors CoAutomobileForgn. Eq0.11%
Baker Hughes Inc. (US)EnergyForgn. Eq0.11%
Colgate-Palmolive (USA)Consumer StaplesForgn. Eq0.11%
HCA Healthcare Co.HealthcareForgn. Eq0.11%
Illinois Tool Works IncCapital GoodsForgn. Eq0.11%
Warner Bros Discovery Inc Forgn. Eq (WBD)FinancialForgn. Eq0.11%
Aon PlcInsuranceForgn. Eq0.11%
Air Products and Chemicals Inc.ChemicalsForgn. Eq0.11%
Ecolab IncChemicalsForgn. Eq0.11%
Royal Caribbean Cruises Ltd.ServicesForgn. Eq0.11%
Simon Property Group IncConstructionForgn. Eq0.11%
The Travelers Cos IncInsuranceForgn. Eq0.11%
Transdigm Group Inc.Capital GoodsForgn. Eq0.11%
Truist Financial CorpFinancialForgn. Eq0.10%
Digital Realty Trust IncConstructionForgn. Eq0.10%
Comfort Systems USA Inc. (FIX)ConstructionForgn. Eq0.10%
Lumentum Holdings Inc. (LITE)CommunicationForgn. Eq0.10%
Kinder Morgan IncEnergyForgn. Eq0.10%
DoorDash Inc. Class A (DASH)ServicesForgn. Eq0.10%
PACCAR Inc. (USA)AutomobileForgn. Eq0.10%
TE Connectivity PLCCapital GoodsForgn. Eq0.10%
Dell Technologies Inc.TechnologyForgn. Eq0.10%
SempraEnergyForgn. Eq0.10%
Autozone IncServicesForgn. Eq0.10%
United Rentals IncServicesForgn. Eq0.10%
Keysight Technologies IncCapital GoodsForgn. Eq0.10%
Coherent Inc. (COHR)Capital GoodsForgn. Eq0.10%
Amerisource Bergen CorpHealthcareForgn. Eq0.10%
L3Harris Technologies IncCapital GoodsForgn. Eq0.10%
Apollo Global Management IncFinancialForgn. Eq0.10%
Airbnb IncServicesForgn. Eq0.10%
Cintas Corp ComServicesForgn. Eq0.10%
Realty Income CorpConstructionForgn. Eq0.10%
Target CorpServicesForgn. Eq0.09%
ONEOK IncEnergyForgn. Eq0.09%
Robinhood Markets Inc (HOOD)TechnologyForgn. Eq0.09%
Allstate CorpInsuranceForgn. Eq0.09%
Carvana Co. Class A (CVNA)ServicesForgn. Eq0.09%
Targa Resources CorpEnergyForgn. Eq0.09%
Dominion Energy IncEnergyForgn. Eq0.09%
Monster Beverage Corporation (US)Consumer StaplesForgn. Eq0.09%
Corteva Inc.ChemicalsForgn. Eq0.09%
AMETEK IncCapital GoodsForgn. Eq0.09%
Teradyne IncCapital GoodsForgn. Eq0.09%
Entergy CorpEnergyForgn. Eq0.09%
Fortinet IncTechnologyForgn. Eq0.09%
Aflac IncInsuranceForgn. Eq0.09%
Arthur J Gallagher & CoInsuranceForgn. Eq0.09%
Nike Inc.Consumer StaplesForgn. Eq0.09%
Carrier Global CorpCapital GoodsForgn. Eq0.08%
Fastenal Co (USA)Capital GoodsForgn. Eq0.08%
Nucor Corp (USA)Metals & MiningForgn. Eq0.08%
W.W Grainger IncCapital GoodsForgn. Eq0.08%
Microchip Technology Inc. (USA)Capital GoodsForgn. Eq0.08%
Vistra Corp. (VST)EnergyForgn. Eq0.08%
Autodesk Inc. (USA)TechnologyForgn. Eq0.08%
Xcel Energy Inc Com.EnergyForgn. Eq0.08%
Zoetis IncHealthcareForgn. Eq0.08%
Edwards Lifesciences CorpHealthcareForgn. Eq0.08%
Public StorageConstructionForgn. Eq0.08%
Ford Motor Co. (US)AutomobileForgn. Eq0.08%
Exelon (US)EnergyForgn. Eq0.08%
eBay Inc. (USA)ServicesForgn. Eq0.08%
Paypal Holdings Inc - W/IServicesForgn. Eq0.07%
Wabtec CorporationAutomobileForgn. Eq0.07%
Rockwell Automation IncCapital GoodsForgn. Eq0.07%
Fifth Third BancorpFinancialForgn. Eq0.07%
Electronic Arts Inc. (USA)TechnologyForgn. Eq0.07%
Cardinal HealthHealthcareForgn. Eq0.07%
Idexx Laboratories Inc.HealthcareForgn. Eq0.07%
Yum Brands Inc.ServicesForgn. Eq0.07%
Chipotle Mexican Grill IncServicesForgn. Eq0.07%
Delta AirlinesServicesForgn. Eq0.07%
Metlife IncInsuranceForgn. Eq0.07%
Occidental Petroleum CorporationEnergyForgn. Eq0.07%
MSCI IncFinancialForgn. Eq0.07%
Datadog IncTechnologyForgn. Eq0.07%
Ameriprise Financial IncFinancialForgn. Eq0.07%
State Street Corp (US)FinancialForgn. Eq0.07%
Becton Dickinson And CoHealthcareForgn. Eq0.07%
Republic Services IncServicesForgn. Eq0.07%
Coinbase Global Inc. Class A (COIN)TechnologyForgn. Eq0.07%
Ventas INCConstructionForgn. Eq0.07%
CBRE Group Inc - AConstructionForgn. Eq0.07%
DR Horton IncConstructionForgn. Eq0.07%
Nasdaq INCFinancialForgn. Eq0.07%
Garmin Ltd. (USA)ServicesForgn. Eq0.07%
Public Service Enterprise Group IncEnergyForgn. Eq0.07%
Consolidated Edison IncEnergyForgn. Eq0.06%
American International Group IncInsuranceForgn. Eq0.06%
EMCOR Group Inc. (EME)ConstructionForgn. Eq0.06%
Keurig Dr Pepper IncConsumer StaplesForgn. Eq0.06%
Diamondback Energy IncEnergyForgn. Eq0.06%
Vulcan Materials Co (USA)ConstructionForgn. Eq0.06%
ON Semiconductor CorpCapital GoodsForgn. Eq0.06%
Kroger (US)ServicesForgn. Eq0.06%
Old Dominion Freight Line IncServicesForgn. Eq0.06%
Crown Castle International CorpConstructionForgn. Eq0.06%
Block Inc (XYZ)TechnologyForgn. Eq0.06%
WEC Energy Group IncEnergyForgn. Eq0.06%
Hewlett Packard EnterpriseTechnologyForgn. Eq0.06%
The Hartford Financial Services Group IncInsuranceForgn. Eq0.06%
Roper Technologies INCTechnologyForgn. Eq0.06%
EQT CorporationEnergyForgn. Eq0.06%
Martin Marietta MaterialsConstructionForgn. Eq0.06%
Iron Mountain IncConstructionForgn. Eq0.06%
Take-Two Interactive Software Inc.TechnologyForgn. Eq0.06%
PG&E CorporationEnergyForgn. Eq0.06%
Archer Daniels Midland Co. Ltd. (Chicago)Consumer StaplesForgn. Eq0.06%
Sysco Corp (USA)ServicesForgn. Eq0.06%
Jabil Circuit Inc (JBL)Capital GoodsForgn. Eq0.06%
Halliburton Co (USA)EnergyForgn. Eq0.06%
Interactive Brokers Group Inc. Class A (IBKR)FinancialForgn. Eq0.06%
Prudential Financial IncInsuranceForgn. Eq0.05%
Huntington Bancshares IncFinancialForgn. Eq0.05%
Arch Capital Group LtdInsuranceForgn. Eq0.05%
Fiserv Inc. (USA)TechnologyForgn. Eq0.05%
Kenvue Inc.Consumer StaplesForgn. Eq0.05%
M&T Bank CorpFinancialForgn. Eq0.05%
NRG Energy IncEnergyForgn. Eq0.05%
Agilent Technologies IncHealthcareForgn. Eq0.05%
Kimberly Clark CorpConsumer StaplesForgn. Eq0.05%
Devon Energy CorpEnergyForgn. Eq0.05%
Axon Enterprise IncCapital GoodsForgn. Eq0.05%
DTE Energy CoEnergyForgn. Eq0.05%
Atmos Energy CorpEnergyForgn. Eq0.05%
Ameren CorpEnergyForgn. Eq0.05%
Cboe Global Markets IncFinancialForgn. Eq0.05%
Steel Dynamics IncMetals & MiningForgn. Eq0.05%
VICI Properties IncConstructionForgn. REITs0.05%
ResMed Inc (Australia)HealthcareForgn. Eq0.05%
Northern Trust (US)FinancialForgn. Eq0.05%
Dover CorpCapital GoodsForgn. Eq0.05%
Caseys General Stores Inc (CASY)ServicesForgn. Eq0.05%
Carnival Corp (CCL)ServicesForgn. Eq0.05%
Extra Space Storage IncConstructionForgn. Eq0.05%
Teledyne Technologies IncCapital GoodsForgn. Eq0.05%
Water Corporation ORD SHSHealthcareForgn. Eq0.05%
Otis Worldwide CorpCapital GoodsForgn. Eq0.05%
Paychex Inc. (USA)ServicesForgn. Eq0.05%
Copart Inc.ServicesForgn. Eq0.05%
Qnity Electronics IncCapital GoodsForgn. Eq0.05%
Tapestry IncServicesForgn. Eq0.05%
United Continental HoldingsServicesForgn. Eq0.05%
Expedia Inc. (USA)ServicesForgn. Eq0.05%
Dow IncChemicalsForgn. Eq0.05%
Xylem Inc/NYCapital GoodsForgn. Eq0.05%
Humana IncHealthcareForgn. Eq0.05%
CenterPoint Energy IncEnergyForgn. Eq0.05%
Ingersoll Rand IncCapital GoodsForgn. Eq0.05%
Biogen Inc.HealthcareForgn. Eq0.04%
Raymond James Financial IncFinancialForgn. Eq0.04%
GE Healthcare Technologies IncHealthcareForgn. Eq0.04%
PPL CorpEnergyForgn. Eq0.04%
Citizens Financial Group IncFinancialForgn. Eq0.04%
Hershey Food CorporationConsumer StaplesForgn. Eq0.04%
Coterra Energy IncEnergyForgn. Eq0.04%
Hubbell Inc (HUBB)Capital GoodsForgn. Eq0.04%
Iqvia HoldingsHealthcareForgn. Eq0.04%
Edison InternationalEnergyForgn. Eq0.04%
Eversource EnergyEnergyForgn. Eq0.04%
Synchrony FinancialFinancialForgn. Eq0.04%
Workday Inc.TechnologyForgn. Eq0.04%
Mettler-Toledo International IncCapital GoodsForgn. Eq0.04%
AvalonBay Communities IncConstructionForgn. Eq0.04%
Verisk Analytics IncTechnologyForgn. Eq0.04%
Texas Pacific Land Trust (TPL)EnergyForgn. Eq0.04%
Cincinnati Financial CorpInsuranceForgn. Eq0.04%
Dollar General CorporationServicesForgn. Eq0.04%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.04%
Centene CorpHealthcareForgn. Eq0.04%
American Water Works Co IncEnergyForgn. Eq0.04%
Live Nation Entertainment IncServicesForgn. Eq0.04%
Regions Financial CorpFinancialForgn. Eq0.04%
FirstEnergy CorpEnergyForgn. Eq0.04%
Fair Isaac CorporationTechnologyForgn. Eq0.04%
Willis Towers WatsonInsuranceForgn. Eq0.04%
PPG IndustriesChemicalsForgn. Eq0.04%
Expand Energy CorporationEnergyForgn. Eq0.04%
Ares Management LP (ARES)FinancialForeign Eq. Unspe0.04%
Omnicom Group IncServicesForgn. Eq0.04%
Fidelity National Information Services ITechnologyForgn. Eq0.04%
Ulta Beauty, Inc.ServicesForgn. Eq0.04%
SBA Communications CorporationConstructionForgn. Eq0.04%
CMS Energy CorpEnergyForgn. Eq0.04%
Pulte Group IncConstructionForgn. Eq0.04%
Albemarle CorpChemicalsForgn. Eq0.04%
NiSource IncEnergyForgn. Eq0.04%
Darden Restaurants IncServicesForgn. Eq0.04%
Church & Dwight Co IncConsumer StaplesForgn. Eq0.04%
Dexcom IncHealthcareForgn. Eq0.04%
T Rowe Price GroupFinancialForgn. Eq0.04%
Equity ResidentialConstructionForgn. REITs0.04%
VeriSign Inc. (USA)TechnologyForgn. Eq0.04%
Constellation Brands Inc.Consumer StaplesForgn. Eq0.04%
NetApp Inc. (USA)TechnologyForgn. Eq0.04%
Veralto CorpOthersForgn. Eq0.04%
First Solar IncCapital GoodsForgn. Eq0.03%
Williams-Sonoma Inc. (DE) (WSM)ServicesForgn. Eq0.03%
C. H. Robinson Worldwide Inc. (USA)ServicesForgn. Eq0.03%
Corpay IncServicesForgn. Eq0.03%
West Pharmaceutical Services IncHealthcareForgn. Eq0.03%
Quest Diagnostics IncHealthcareForgn. Eq0.03%
Labcorp Holdings IncHealthcareForgn. Eq0.03%
Steris PLCHealthcareForgn. Eq0.03%
Equifax IncFinancialForgn. Eq0.03%
KeyCorpFinancialForgn. Eq0.03%
Smurfit WestRock PLCChemicalsForgn. Eq0.03%
Principal Financial Group IncFinancialForgn. Eq0.03%
Snap-On IncCapital GoodsForgn. Eq0.03%
WR Berkley CorpInsuranceForgn. Eq0.03%
Expeditors International of Washington Inc.ServicesForgn. Eq0.03%
Lennar CorpConstructionForgn. Eq0.03%
CF Industries Holdings Inc (US)ChemicalsForgn. Eq0.03%
Kraft Heinz CoConsumer StaplesForgn. Eq0.03%
Lyondell Basell Industries NVChemicalsForgn. Eq0.03%
Hewlett Packard CompanyTechnologyForgn. Eq0.03%
Leidos Holdings IncTechnologyForgn. Eq0.03%
Packaging Corp Of AmericaChemicalsForgn. Eq0.03%
Evergy IncEnergyForgn. Eq0.03%
Loews CorpInsuranceForgn. Eq0.03%
Estee Lauder StockConsumer StaplesForgn. Eq0.03%
Alliant Energy CorpEnergyForgn. Eq0.03%
General Mills Inc.Consumer StaplesForgn. Eq0.03%
JB Hunt Transport Services Inc.ServicesForgn. Eq0.03%
Fortive CorporationCapital GoodsForgn. Eq0.03%
DuPont De Nemours IncChemicalsForgn. Eq0.03%
Southwest Airlines CoServicesForgn. Eq0.03%
Tractor Supply CompanyServicesForgn. Eq0.03%
F5 Networks Inc. (USA)TechnologyForgn. Eq0.03%
Tyson FoodsConsumer StaplesForgn. Eq0.03%
Broadridge Financial Solutions IncTechnologyForgn. Eq0.03%
International Flavors & Fragrances IncConsumer StaplesForgn. Eq0.03%
Dollar Tree Inc. (USA)ServicesForgn. Eq0.03%
NVR IncConstructionForgn. Eq0.03%
Cdw CorporationTechnologyForgn. Eq0.03%
Weyerhaeuser CoConstructionForgn. Eq0.03%
Brown & Brown Inc.InsuranceForgn. Eq0.03%
Amcor LtdServicesForgn. Eq0.03%
Viatris IncHealthcareForgn. Eq0.03%
Bunge Global SAConsumer StaplesForgn. Eq0.03%
Global Payments IncServicesForgn. Eq0.03%
Lennox International Inc. (LII)Capital GoodsForgn. Eq0.03%
Essex Property Trust IncConstructionForgn. Eq0.03%
Textron IncCapital GoodsForgn. Eq0.03%
EchoStar Corporation (SATS)CommunicationForgn. Eq0.03%
Las Vegas Sands CorpServicesForgn. Eq0.03%
Ball CorporationChemicalsForgn. Eq0.03%
Rollins IncServicesForgn. Eq0.03%
Zimmer Biomet HoldingsHealthcareForgn. Eq0.03%
Idex Corporation (Foreign)Capital GoodsForgn. Eq0.03%
Invitation Homes IncConstructionForgn. Eq0.03%
PTC Inc.TechnologyForgn. Eq0.03%
International Paper Co.ChemicalsForgn. Eq0.03%
Trimble IncTechnologyForgn. Eq0.03%
Moderna IncHealthcareForgn. Eq0.03%
Kimco Realty CorpConstructionForgn. Eq0.03%
Incyte Genomics IncHealthcareForgn. Eq0.03%
Nordson CorporationCapital GoodsForgn. Eq0.02%
Generac Holdings Inc.Capital GoodsForgn. Eq0.02%
Jacobs Solutions IncTechnologyForgn. Eq0.02%
Mid-America Apartment Communities IncConstructionForgn. Eq0.02%
Genuine Parts CoAutomobileForgn. Eq0.02%
Akamai Technologies Inc. (USA)TechnologyForgn. Eq0.02%
Lululemon Athletica Inc.Consumer StaplesForgn. Eq0.02%
Tyler Technologies IncTechnologyForgn. Eq0.02%
CoStar Group Inc.ConstructionForgn. Eq0.02%
Masco CorpConstructionForgn. Eq0.02%
Deckers Outdoor CorporationConsumer StaplesForgn. Eq0.02%
Everest Re Group Ltd.InsuranceForgn. Eq0.02%
Apa CorporationEnergyForgn. Eq0.02%
Huntington Ingalls Industries Inc. (US)Capital GoodsForgn. Eq0.02%
Charter CommunicationsCommunicationForgn. Eq0.02%
Ralph Lauren CorpConsumer StaplesForgn. Eq0.02%
Super Micro Computer Inc. (SMCI)TechnologyForgn. Eq0.02%
Host Hotels & Resorts IncConstructionForgn. Eq0.02%
Pentair OrdCapital GoodsForgn. Eq0.02%
McCormick & Co IncConsumer StaplesForgn. Eq0.02%
Aptiv PLCAutomobileForgn. Eq0.02%
Regency Centers CorpConstructionForgn. Eq0.02%
Hasbro Inc ComServicesForgn. Eq0.02%
Fox Corporation AServicesForgn. Eq0.02%
Avery Dennison CorpChemicalsForgn. Eq0.02%
Pinnacle West Capital CorpEnergyForgn. Eq0.02%
TKO Group Holdings IncServicesForgn. Eq0.02%
The Cooper Companies Inc.HealthcareForgn. Eq0.02%
Globe Life IncInsuranceForgn. Eq0.02%
Insulet CorporationHealthcareForgn. Eq0.02%
Stanley Black & Decker IncCapital GoodsForgn. Eq0.02%
Assurant IncInsuranceForgn. Eq0.02%
Allegion PLCCommunicationForgn. Eq0.02%
Best Buy Co IncServicesForgn. Eq0.02%
Align Technology Inc.HealthcareForgn. Eq0.02%
Godaddy Inc (GDDY)TechnologyForgn. Eq0.02%
Clorox CompanyConsumer StaplesForgn. Eq0.02%
Invesco Ltd.FinancialForgn. Eq0.02%
Healthpeak Properties IncConstructionForgn. Eq0.02%
Zebra Technologies CorpCapital GoodsForgn. Eq0.02%
Jack Henry & Associates IncTechnologyForgn. Eq0.02%
UDR IncConstructionForgn. Eq0.02%
Camden Property TrustConstructionForgn. Eq0.02%
Gen Digital IncTechnologyForgn. Eq0.02%
Skyworks Solutions Inc.Capital GoodsForgn. Eq0.02%
Domino'S Pizza IncServicesForgn. Eq0.02%
Gartner IncTechnologyForgn. Eq0.02%
JM Smucker CoConsumer StaplesForgn. Eq0.02%
The Trade Desk IncTechnologyForgn. Eq0.02%
AES Corp.EnergyForgn. Eq0.02%
Solventum CorpHealthcareForgn. Eq0.02%
PerkinElmer IncHealthcareForgn. Eq0.02%
News Corporation B (USA)ServicesForgn. Eq0.02%
Universal Health Services IncHealthcareForgn. Eq0.01%
Franklin Resources (US)FinancialForgn. Eq0.01%
Baxter International IncHealthcareForgn. Eq0.01%
Wynn Resorts Ltd. (USA)ServicesForgn. Eq0.01%
Builders FirstSource Inc. (BLDR)ConstructionForgn. Eq0.01%
Federal Realty Investment TrustConstructionForgn. REITs0.01%
Bio Techne OrdHealthcareForgn. Eq0.01%
Boston Properties IncConstructionForgn. Eq0.01%
FactSet Research Systems IncFinancialForgn. Eq0.01%
Norwegian Cruise Line Holdings Ltd.ServicesForgn. Eq0.01%
Charles River Laboratories International IncHealthcareForgn. Eq0.01%
Fox Corporation BServicesForgn. Eq0.01%
MGM Resorts InternationalServicesForgn. Eq0.01%
Henry Schein Inc. (USA)HealthcareForgn. Eq0.01%
Mosaic Company Ltd.ChemicalsForgn. Eq0.01%
Molson Coors Beverage CoConsumer StaplesForgn. Eq0.01%
Pool CorpServicesForgn. Eq0.01%
AO Smith CorpCapital GoodsForgn. Eq0.01%
Conagra Brands IncConsumer StaplesForgn. Eq0.01%
Alexandria Real Estate Equities IncConstructionForgn. Eq0.01%
EPAM Systems IncTechnologyForgn. Eq0.01%
Hormel Foods CorpConsumer StaplesForgn. Eq0.01%
Erie Indemnity Company Class A (ERIE)FinancialForgn. Eq0.01%
DaVita IncHealthcareForgn. Eq0.01%
Brown-Forman CorpConsumer StaplesForgn. Eq0.01%
Campbell Soup Co.Consumer StaplesForgn. Eq0.01%
News Corporation A (USA)ServicesForgn. Eq0.01%
Paramount Skydance Corp Class BServicesForgn. Eq0.01%
Blazing Star Parent LLCFinancialForgn. Eq--
Johnson & Johnson Ltd. (Unlisted)HealthcareForgn. Eq--
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+41.9%+27.8%+19.4%+21.9%
Category average (Equity International)+29.5%+23.8%+11.0%--
Rank (Equity International)29238--

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

DM
Dishant Mehta
Oct 2025 - Present
View details

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

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 20 May 2026 is ₹33.18. 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
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,