Motilal Oswal S&P 500 Index Fund Direct Growth

Equity
International
Very High Risk
22.26%
3Y annualised
+0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹26.38
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,822.57Cr

Return calculator

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

Holdings (505)

NameSectorInstrumentAssets
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq8.04%
Microsoft Corportion (US)
TechnologyForgn. Eq7.35%
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq5.74%
Amazon. com Inc. (USA)
ServicesForgn. Eq4.10%
Meta Platforms Inc
ServicesForgn. Eq3.11%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq2.56%
Alphabet Inc Class A
ServicesForgn. Eq2.07%
Alphabet Inc Class C
ServicesForgn. Eq1.68%
Berkshire Hathway Inc (US)
InsuranceForgn. Eq1.60%
Tesla Inc
AutomobileForgn. Eq1.60%
JP Morgan Chase & Co. (US)
FinancialForgn. Eq1.53%
Visa Inc
FinancialForgn. Eq1.10%
Eli Lilly And Co
HealthcareForgn. Eq1.08%
NetFlix Inc. (USA)
ServicesForgn. Eq0.91%
Exxon Mobil Corporation Ltd. (US)
EnergyForgn. Eq0.89%
Mastercard Inc
ServicesForgn. Eq0.85%
Wal-Mart Stores (US)
ServicesForgn. Eq0.78%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq0.77%
Oracle Corporation (US)
TechnologyForgn. Eq0.76%
Johnson & Johnson Ltd.
HealthcareForgn. Eq0.73%
Home Depot INC
Consumer DiscretionaryForgn. Eq0.68%
Procter & Gamble (USA)
Consumer StaplesForgn. Eq0.65%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq0.62%
AbbVie Inc
HealthcareForgn. Eq0.62%
Bank of America
FinancialForgn. Eq0.57%
Chevron Corporation
EnergyForgn. Eq0.54%
General Electric Company (GE_old)
Capital GoodsForgn. Eq0.54%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq0.53%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq0.50%
Coca Cola Co. (US)
Consumer StaplesForgn. Eq0.49%
Wells Fargo & Company
FinancialForgn. Eq0.49%
Philip Morris International
Consumer StaplesForgn. Eq0.47%
Salesforce Com.
TechnologyForgn. Eq0.46%
International Business Machines
TechnologyForgn. Eq0.44%
United Health Group Inc.
HealthcareForgn. Eq0.42%
Goldman Sachs Group Inc
FinancialForgn. Eq0.41%
Abbott Laboratories
HealthcareForgn. Eq0.41%
Intuit Inc. (USA)
TechnologyForgn. Eq0.41%
Linde PLC
ChemicalsForgn. Eq0.40%
Mc DonaldS Corporation (US)
ServicesForgn. Eq0.40%
The Walt Disney Company
ServicesForgn. Eq0.40%
Raytheon Technologies Corp
Capital GoodsForgn. Eq0.39%
Caterpillar INC (US)
AutomobileForgn. Eq0.38%
AT&T Inc
CommunicationForgn. Eq0.37%
Merck & Co Inc (US)
HealthcareForgn. Eq0.36%
ServiceNow Inc
TechnologyForgn. Eq0.36%
PepsiCo Inc
Consumer StaplesForgn. Eq0.35%
Uber Technologies Inc.
ServicesForgn. Eq0.34%
Verizon Communication
CommunicationForgn. Eq0.33%
GE Vernova Inc
EnergyForgn. Eq0.33%
Booking Holdings Inc
ServicesForgn. Eq0.33%
Thermo Fisher Scientific Inc.
HealthcareForgn. Eq0.33%
Morgan Stanley
FinancialForgn. Eq0.33%
Citigroup Inc
FinancialForgn. Eq0.32%
S&P Global Inc
FinancialForgn. Eq0.32%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq0.32%
The Boeing Co
Capital GoodsForgn. Eq0.31%
Accenture PLC
OthersForgn. Eq0.31%
Charles Schwab Corporation
FinancialForgn. Eq0.31%
American Express Company
FinancialForgn. Eq0.31%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq0.30%
BlackRock Inc
FinancialForgn. Eq0.30%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq0.30%
Amgen Inc. (USA)
HealthcareForgn. Eq0.29%
Boston Scientific Corp
HealthcareForgn. Eq0.29%
Adobe Inc
TechnologyForgn. Eq0.28%
Eaton Corp PLC
Capital GoodsForgn. Eq0.28%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.27%
NextEra Energy Inc
EnergyForgn. Eq0.27%
Honeywell International Inc
Capital GoodsForgn. Eq0.26%
Progressive Corp
InsuranceForgn. Eq0.26%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.26%
TJX Companies Inc
ServicesForgn. Eq0.26%
Capital One Financial Corp
FinancialForgn. Eq0.25%
Stryker Corp
HealthcareForgn. Eq0.25%
Union Pacific Corporation
ServicesForgn. Eq0.25%
Pfizer INC
HealthcareForgn. Eq0.25%
Deere & Company Ltd. (USA)
AutomobileForgn. Eq0.25%
Amphenol Corp
Capital GoodsForgn. Eq0.24%
Arista Networks Inc
CommunicationForgn. Eq0.24%
Blackstone Group Inc (BX)
FinancialForgn. Eq0.23%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.23%
Danaher Corporation
HealthcareForgn. Eq0.23%
Lowe S Companies Inc (USA)
Consumer DiscretionaryForgn. Eq0.23%
Vanguard S&P 500 ETF
FinancialForeign MF0.23%
Comcast Corporation (USA)
CommunicationForgn. Eq0.23%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq0.23%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq0.22%
Conoco Phillips
EnergyForgn. Eq0.22%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.22%
Synopsys Inc
TechnologyForgn. Eq0.22%
KLA Corporation
Capital GoodsForgn. Eq0.22%
Medtronic
HealthcareForgn. Eq0.21%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.21%
T-Mobile Us Inc.
CommunicationForgn. Eq0.21%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.21%
Analog Devices Inc
Capital GoodsForgn. Eq0.21%
Constellation Energy Corp
TechnologyForgn. Eq0.20%
Intercontinental Exchange
FinancialForgn. Eq0.20%
Altria Group Inc
Consumer StaplesForgn. Eq0.19%
Southern Co
EnergyForgn. Eq0.19%
Welltower Inc
ConstructionForgn. Eq0.19%
Starbucks Corporation (USA)
ServicesForgn. Eq0.19%
CME Group
FinancialForgn. Eq0.19%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.18%
KKR & Co LP (KKR)
FinancialForgn. Eq0.18%
Chubb Corporation (US)
InsuranceForgn. Eq0.18%
Prologis Inc
ConstructionForgn. REITs0.18%
Marsh & McLennan Cos Inc
InsuranceForgn. Eq0.18%
Trane Technologies Plc
Capital GoodsForgn. Eq0.18%
American Tower Corp
ConstructionForgn. Eq0.18%
Duke Energy Corp
EnergyForgn. Eq0.18%
Parker-Hannifin Corp
Capital GoodsForgn. Eq0.17%
Transdigm Group Inc.
Capital GoodsForgn. Eq0.17%
Bristol-Myers Squibb Co
HealthcareForgn. Eq0.16%
Nike Inc.
Consumer StaplesForgn. Eq0.16%
Lockheed Martin Corp
Capital GoodsForgn. Eq0.16%
McKesson Corporation (USA)
HealthcareForgn. Eq0.16%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.16%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.16%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.16%
Waste Management Inc
ServicesForgn. Eq0.16%
Mondelez International
Consumer StaplesForgn. Eq0.16%
Emerson Electric Co.
Capital GoodsForgn. Eq0.15%
3M (USA)
DiversifiedForgn. Eq0.15%
Coinbase Global Inc. Class A (COIN)
TechnologyForgn. Eq0.15%
Moody'S Corp
FinancialForgn. Eq0.15%
Royal Caribbean Cruises Ltd.
ServicesForgn. Eq0.15%
CVS Health Corporation
HealthcareForgn. Eq0.15%
General Dynamics Corporation
Capital GoodsForgn. Eq0.15%
Northrop Grumman Co. (US)
Capital GoodsForgn. Eq0.14%
Fiserv Inc. (USA)
TechnologyForgn. Eq0.14%
Equinix Inc
TechnologyForgn. REITs0.14%
Aon Plc
InsuranceForgn. Eq0.14%
Cintas Corp Com
ServicesForgn. Eq0.14%
Sherwin-Williams Co
ChemicalsForgn. Eq0.14%
PNC Financial Services Group Inc
FinancialForgn. Eq0.14%
Arthur J Gallagher & Co
InsuranceForgn. Eq0.14%
Motorola Solutions Inc
CommunicationForgn. Eq0.14%
Williams Companies Inc.
EnergyForgn. Eq0.14%
Bank of New York Mellon (US)
FinancialForgn. Eq0.13%
Howmet Aerospace Inc
Capital GoodsForgn. Eq0.13%
Cigna Corporation
HealthcareForgn. Eq0.13%
Vistra Corp. (VST)
EnergyForgn. Eq0.13%
U.S. Bancorp
FinancialForgn. Eq0.13%
Newmont Corporation (Newmont)
Metals & MiningForgn. Eq0.13%
Johnson Controls International PLC
DiversifiedForgn. Eq0.13%
Illinois Tool Works Inc
Capital GoodsForgn. Eq0.13%
Colgate-Palmolive (USA)
Consumer StaplesForgn. Eq0.13%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.12%
CSX Corporation (US)
ServicesForgn. Eq0.12%
Ecolab Inc
ChemicalsForgn. Eq0.12%
Apollo Global Management Inc
FinancialForgn. Eq0.12%
EOG Resources Inc
EnergyForgn. Eq0.12%
Zoetis Inc
HealthcareForgn. Eq0.12%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.12%
Air Products and Chemicals Inc.
ChemicalsForgn. Eq0.12%
Elevance Health Inc
HealthcareForgn. Eq0.12%
Hilton Worldwide Holdings Inc
ServicesForgn. Eq0.12%
Fortinet Inc
TechnologyForgn. Eq0.12%
United Parcel Services INC
ServicesForgn. Eq0.12%
Autozone Inc
ServicesForgn. Eq0.12%
Norfolk Southern Corporation
ServicesForgn. Eq0.12%
HCA Healthcare Co.
HealthcareForgn. Eq0.11%
TE Connectivity PLC
Capital GoodsForgn. Eq0.11%
American Electric Power Co Inc
EnergyForgn. Eq0.11%
Quanta Services Inc
ConstructionForgn. Eq0.11%
Marriott International Inc
ServicesForgn. Eq0.11%
Roper Technologies INC
TechnologyForgn. Eq0.11%
The Travelers Cos Inc
InsuranceForgn. Eq0.11%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.11%
Chipotle Mexican Grill Inc
ServicesForgn. Eq0.11%
United Rentals Inc
ServicesForgn. Eq0.11%
Truist Financial Corp
FinancialForgn. Eq0.11%
Airbnb Inc
ServicesForgn. Eq0.11%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.10%
Axon Enterprise Inc
Capital GoodsForgn. Eq0.10%
Digital Realty Trust Inc
ConstructionForgn. Eq0.10%
Carrier Global Corp
Capital GoodsForgn. Eq0.10%
Kinder Morgan Inc
EnergyForgn. Eq0.10%
NXP Semiconductor
Capital GoodsForgn. Eq0.10%
Allstate Corp
InsuranceForgn. Eq0.10%
Sempra
EnergyForgn. Eq0.10%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.10%
Marathon Petroleum Corp. (USA)
EnergyForgn. Eq0.10%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.10%
L3Harris Technologies Inc
Capital GoodsForgn. Eq0.10%
ONEOK Inc
EnergyForgn. Eq0.10%
General Motors Co
AutomobileForgn. Eq0.10%
Becton Dickinson And Co
HealthcareForgn. Eq0.09%
Schlumberger Ltd. (Netherland)
OthersForgn. Eq0.09%
Realty Income Corp
ConstructionForgn. Eq0.09%
Cummins (USA)
AutomobileForgn. Eq0.09%
Phillips 66
EnergyForgn. Eq0.09%
Simon Property Group Inc
ConstructionForgn. Eq0.09%
Dominion Energy Inc
EnergyForgn. Eq0.09%
Workday Inc.
TechnologyForgn. Eq0.09%
Ameriprise Financial Inc
FinancialForgn. Eq0.09%
Amerisource Bergen Corp
HealthcareForgn. Eq0.09%
FedEx Corp (USA)
ServicesForgn. Eq0.09%
Corteva Inc.
ChemicalsForgn. Eq0.09%
Corning Inc
Capital GoodsForgn. Eq0.09%
Aflac Inc
InsuranceForgn. Eq0.09%
Republic Services Inc
ServicesForgn. Eq0.09%
Edwards Lifesciences Corp
HealthcareForgn. Eq0.09%
Paychex Inc. (USA)
ServicesForgn. Eq0.09%
Crown Castle International Corp
ConstructionForgn. Eq0.08%
CBRE Group Inc - A
ConstructionForgn. Eq0.08%
Target Corp
ServicesForgn. Eq0.08%
W.W Grainger Inc
Capital GoodsForgn. Eq0.08%
Exelon (US)
EnergyForgn. Eq0.08%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.08%
Public Service Enterprise Group Inc
EnergyForgn. Eq0.08%
American International Group Inc
InsuranceForgn. Eq0.08%
Datadog Inc
TechnologyForgn. Eq0.08%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.08%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.08%
MSCI Inc
FinancialForgn. Eq0.08%
Ford Motor Co. (US)
AutomobileForgn. Eq0.08%
Valero Energy Corporation Ltd. (USA)
EnergyForgn. Eq0.08%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.08%
Kroger (US)
ServicesForgn. Eq0.08%
Public Storage
ConstructionForgn. Eq0.08%
Block Inc (XYZ)
TechnologyForgn. Eq0.08%
Metlife Inc
InsuranceForgn. Eq0.08%
AMETEK Inc
Capital GoodsForgn. Eq0.08%
Xcel Energy Inc Com.
EnergyForgn. Eq0.08%
eBay Inc. (USA)
ServicesForgn. Eq0.08%
Fidelity National Information Services I
TechnologyForgn. Eq0.08%
Kimberly Clark Corp
Consumer StaplesForgn. Eq0.08%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.08%
Kenvue Inc.
Consumer StaplesForgn. Eq0.08%
Entergy Corp
EnergyForgn. Eq0.07%
CoStar Group Inc.
ConstructionForgn. Eq0.07%
Yum Brands Inc.
ServicesForgn. Eq0.07%
ResMed Inc (Australia)
HealthcareForgn. Eq0.07%
Copart Inc.
ServicesForgn. Eq0.07%
Nasdaq INC
FinancialForgn. Eq0.07%
Dell Technologies Inc.
TechnologyForgn. Eq0.07%
Rockwell Automation Inc
Capital GoodsForgn. Eq0.07%
DR Horton Inc
ConstructionForgn. Eq0.07%
Verisk Analytics Inc
TechnologyForgn. Eq0.07%
The Trade Desk Inc
TechnologyForgn. Eq0.07%
Sysco Corp (USA)
ServicesForgn. Eq0.07%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.07%
Consolidated Edison Inc
EnergyForgn. Eq0.07%
Cardinal Health
HealthcareForgn. Eq0.07%
Prudential Financial Inc
InsuranceForgn. Eq0.07%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.07%
Vulcan Materials Co (USA)
ConstructionForgn. Eq0.07%
Targa Resources Corp
EnergyForgn. Eq0.07%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.07%
The Hartford Financial Services Group Inc
InsuranceForgn. Eq0.07%
Xylem Inc/NY
Capital GoodsForgn. Eq0.07%
Fair Isaac Corporation
TechnologyForgn. Eq0.06%
WEC Energy Group Inc
EnergyForgn. Eq0.06%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.06%
Delta Airlines
ServicesForgn. Eq0.06%
Martin Marietta Materials
ConstructionForgn. Eq0.06%
VICI Properties Inc
ConstructionForgn. REITs0.06%
Ingersoll Rand Inc
Capital GoodsForgn. Eq0.06%
Monolithic Power Systems Inc.
Capital GoodsForgn. Eq0.06%
Otis Worldwide Corp
Capital GoodsForgn. Eq0.06%
Garmin Ltd. (USA)
ServicesForgn. Eq0.06%
Seagate Technology (USA)
TechnologyForgn. Eq0.06%
Nucor Corp (USA)
Metals & MiningForgn. Eq0.06%
Wabtec Corporation
AutomobileForgn. Eq0.06%
Agilent Technologies Inc
HealthcareForgn. Eq0.06%
NRG Energy Inc
EnergyForgn. Eq0.06%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.06%
EQT Corporation
EnergyForgn. Eq0.06%
Arch Capital Group Ltd
InsuranceForgn. Eq0.06%
State Street Corp (US)
FinancialForgn. Eq0.06%
Dexcom Inc
HealthcareForgn. Eq0.06%
Willis Towers Watson
InsuranceForgn. Eq0.06%
Carnival Corp (CCL)
ServicesForgn. Eq0.06%
Occidental Petroleum Corporation
EnergyForgn. Eq0.06%
PG&E Corporation
EnergyForgn. Eq0.06%
Iqvia Holdings
HealthcareForgn. Eq0.06%
Raymond James Financial Inc
FinancialForgn. Eq0.06%
Ventas INC
ConstructionForgn. Eq0.06%
M&T Bank Corp
FinancialForgn. Eq0.06%
Super Micro Computer Inc. (SMCI)
TechnologyForgn. Eq0.06%
Tractor Supply Company
ServicesForgn. Eq0.06%
Humana Inc
HealthcareForgn. Eq0.06%
DuPont De Nemours Inc
ChemicalsForgn. Eq0.06%
Equifax Inc
FinancialForgn. Eq0.06%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.05%
Broadridge Financial Solutions Inc
TechnologyForgn. Eq0.05%
United Continental Holdings
ServicesForgn. Eq0.05%
Iron Mountain Inc
ConstructionForgn. Eq0.05%
DTE Energy Co
EnergyForgn. Eq0.05%
Extra Space Storage Inc
ConstructionForgn. Eq0.05%
Keysight Technologies Inc
Capital GoodsForgn. Eq0.05%
Diamondback Energy Inc
EnergyForgn. Eq0.05%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.05%
Fifth Third Bancorp
FinancialForgn. Eq0.05%
Hershey Food Corporation
Consumer StaplesForgn. Eq0.05%
Western Digital Corporation
TechnologyForgn. Eq0.05%
American Water Works Co Inc
EnergyForgn. Eq0.05%
Ameren Corp
EnergyForgn. Eq0.05%
Hewlett Packard Enterprise
TechnologyForgn. Eq0.05%
General Mills Inc.
Consumer StaplesForgn. Eq0.05%
Synchrony Financial
FinancialForgn. Eq0.05%
AvalonBay Communities Inc
ConstructionForgn. Eq0.05%
PPL Corp
EnergyForgn. Eq0.05%
Gartner Inc
TechnologyForgn. Eq0.05%
Lennar Corp
ConstructionForgn. Eq0.05%
Archer Daniels Midland Co. Ltd. (Chicago)
Consumer StaplesForgn. Eq0.05%
Veralto Corp
OthersForgn. Eq0.05%
Teledyne Technologies Inc
Capital GoodsForgn. Eq0.05%
PTC Inc.
TechnologyForgn. Eq0.05%
Charter Communications
CommunicationForgn. Eq0.05%
Mettler-Toledo International Inc
Capital GoodsForgn. Eq0.05%
Brown & Brown Inc.
InsuranceForgn. Eq0.05%
Constellation Brands Inc.
Consumer StaplesForgn. Eq0.05%
CenterPoint Energy Inc
EnergyForgn. Eq0.05%
Northern Trust (US)
FinancialForgn. Eq0.05%
Tyler Technologies Inc
TechnologyForgn. Eq0.05%
Cboe Global Markets Inc
FinancialForgn. Eq0.05%
Dover Corp
Capital GoodsForgn. Eq0.05%
Atmos Energy Corp
EnergyForgn. Eq0.05%
International Paper Co.
ChemicalsForgn. Eq0.05%
Eversource Energy
EnergyForgn. Eq0.04%
SBA Communications Corporation
ConstructionForgn. Eq0.04%
Jabil Circuit Inc (JBL)
Capital GoodsForgn. Eq0.04%
PPG Industries
ChemicalsForgn. Eq0.04%
Huntington Bancshares Inc
FinancialForgn. Eq0.04%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.04%
Darden Restaurants Inc
ServicesForgn. Eq0.04%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.04%
Hewlett Packard Company
TechnologyForgn. Eq0.04%
Hubbell Inc (HUBB)
Capital GoodsForgn. Eq0.04%
Live Nation Entertainment Inc
ServicesForgn. Eq0.04%
Ulta Beauty, Inc.
ServicesForgn. Eq0.04%
Church & Dwight Co Inc
Consumer StaplesForgn. Eq0.04%
Dollar General Corporation
ServicesForgn. Eq0.04%
Cincinnati Financial Corp
InsuranceForgn. Eq0.04%
Godaddy Inc (GDDY)
TechnologyForgn. Eq0.04%
Williams-Sonoma Inc. (DE) (WSM)
ServicesForgn. Eq0.04%
Cdw Corporation
TechnologyForgn. Eq0.04%
Corpay Inc
ServicesForgn. Eq0.04%
Regions Financial Corp
FinancialForgn. Eq0.04%
Chesapeake Energy Corporation
EnergyForgn. Eq0.04%
Pulte Group Inc
ConstructionForgn. Eq0.04%
Tapestry Inc
ServicesForgn. Eq0.04%
Dollar Tree Inc. (USA)
ServicesForgn. Eq0.04%
NVR Inc
ConstructionForgn. Eq0.04%
T Rowe Price Group
FinancialForgn. Eq0.04%
Steris PLC
HealthcareForgn. Eq0.04%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.04%
CMS Energy Corp
EnergyForgn. Eq0.04%
Smurfit WestRock PLC
ChemicalsForgn. Eq0.04%
FirstEnergy Corp
EnergyForgn. Eq0.04%
Expedia Inc. (USA)
ServicesForgn. Eq0.04%
Estee Lauder Stock
Consumer StaplesForgn. Eq0.04%
Labcorp Holdings Inc
HealthcareForgn. Eq0.04%
VeriSign Inc. (USA)
TechnologyForgn. Eq0.04%
Equity Residential
ConstructionForgn. REITs0.04%
Kellanova
Consumer StaplesForgn. Eq0.04%
Amcor Ltd
ServicesForgn. Eq0.04%
Devon Energy Corp
EnergyForgn. Eq0.04%
NetApp Inc. (USA)
TechnologyForgn. Eq0.04%
Citizens Financial Group Inc
FinancialForgn. Eq0.04%
WR Berkley Corp
InsuranceForgn. Eq0.04%
Leidos Holdings Inc
TechnologyForgn. Eq0.04%
Insulet Corporation
HealthcareForgn. Eq0.04%
Edison International
EnergyForgn. Eq0.04%
Trimble Inc
TechnologyForgn. Eq0.04%
NiSource Inc
EnergyForgn. Eq0.04%
Global Payments Inc
ServicesForgn. Eq0.04%
Lennox International Inc. (LII)
Capital GoodsForgn. Eq0.04%
Halliburton Co (USA)
EnergyForgn. Eq0.04%
Biogen Inc.
HealthcareForgn. Eq0.03%
First Solar Inc
Capital GoodsForgn. Eq0.03%
Quest Diagnostics Inc
HealthcareForgn. Eq0.03%
Coterra Energy Inc
EnergyForgn. Eq0.03%
Texas Pacific Land Trust (TPL)
EnergyForgn. Eq0.03%
International Flavors & Fragrances Inc
Consumer StaplesForgn. Eq0.03%
Weyerhaeuser Co
ConstructionForgn. Eq0.03%
Zimmer Biomet Holdings
HealthcareForgn. Eq0.03%
F5 Networks Inc. (USA)
TechnologyForgn. Eq0.03%
Genuine Parts Co
AutomobileForgn. Eq0.03%
McCormick & Co Inc
Consumer StaplesForgn. Eq0.03%
Las Vegas Sands Corp
ServicesForgn. Eq0.03%
KeyCorp
FinancialForgn. Eq0.03%
Southwest Airlines Co
ServicesForgn. Eq0.03%
Steel Dynamics Inc
Metals & MiningForgn. Eq0.03%
Invitation Homes Inc
ConstructionForgn. Eq0.03%
Packaging Corp Of America
ChemicalsForgn. Eq0.03%
Zebra Technologies Corp
Capital GoodsForgn. Eq0.03%
Teradyne Inc
Capital GoodsForgn. Eq0.03%
West Pharmaceutical Services Inc
HealthcareForgn. Eq0.03%
Water Corporation ORD SHS
HealthcareForgn. Eq0.03%
Jacobs Solutions Inc
TechnologyForgn. Eq0.03%
Pentair Ord
Capital GoodsForgn. Eq0.03%
Snap-On Inc
Capital GoodsForgn. Eq0.03%
Essex Property Trust Inc
ConstructionForgn. Eq0.03%
Alliant Energy Corp
EnergyForgn. Eq0.03%
Mid-America Apartment Communities Inc
ConstructionForgn. Eq0.03%
Dow Inc
ChemicalsForgn. Eq0.03%
Evergy Inc
EnergyForgn. Eq0.03%
Fortive Corporation
Capital GoodsForgn. Eq0.03%
Deckers Outdoor Corporation
Consumer StaplesForgn. Eq0.03%
Rollins Inc
ServicesForgn. Eq0.03%
Gen Digital Inc
TechnologyForgn. Eq0.03%
Principal Financial Group Inc
FinancialForgn. Eq0.03%
Expeditors International of Washington Inc.
ServicesForgn. Eq0.03%
Ball Corporation
ChemicalsForgn. Eq0.03%
Domino'S Pizza Inc
ServicesForgn. Eq0.03%
Loews Corp
InsuranceForgn. Eq0.03%
Clorox Company
Consumer StaplesForgn. Eq0.03%
FactSet Research Systems Inc
FinancialForgn. Eq0.03%
CF Industries Holdings Inc (US)
ChemicalsForgn. Eq0.03%
Tyson Foods
Consumer StaplesForgn. Eq0.03%
Aptiv PLC
AutomobileForgn. Eq0.03%
Lyondell Basell Industries NV
ChemicalsForgn. Eq0.03%
Hologic Inc Com
HealthcareForgn. Eq0.03%
Masco Corp
ConstructionForgn. Eq0.03%
Kimco Realty Corp
ConstructionForgn. Eq0.03%
Everest Re Group Ltd.
InsuranceForgn. Eq0.03%
Allegion PLC
CommunicationForgn. Eq0.03%
The Cooper Companies Inc.
HealthcareForgn. Eq0.03%
Omnicom Group Inc
ServicesForgn. Eq0.03%
Builders FirstSource Inc. (BLDR)
ConstructionForgn. Eq0.03%
Textron Inc
Capital GoodsForgn. Eq0.03%
C. H. Robinson Worldwide Inc. (USA)
ServicesForgn. Eq0.03%
Avery Dennison Corp
ChemicalsForgn. Eq0.02%
Centene Corp
HealthcareForgn. Eq0.02%
Best Buy Co Inc
ServicesForgn. Eq0.02%
Jack Henry & Associates Inc
TechnologyForgn. Eq0.02%
Idex Corporation (Foreign)
Capital GoodsForgn. Eq0.02%
Incyte Genomics Inc
HealthcareForgn. Eq0.02%
Fox Corporation A
ServicesForgn. Eq0.02%
Ralph Lauren Corp
Consumer StaplesForgn. Eq0.02%
UDR Inc
ConstructionForgn. Eq0.02%
Healthpeak Properties Inc
ConstructionForgn. Eq0.02%
Alexandria Real Estate Equities Inc
ConstructionForgn. Eq0.02%
Camden Property Trust
ConstructionForgn. Eq0.02%
Regency Centers Corp
ConstructionForgn. Eq0.02%
Globe Life Inc
InsuranceForgn. Eq0.02%
Pool Corp
ServicesForgn. Eq0.02%
Nordson Corporation
Capital GoodsForgn. Eq0.02%
Generac Holdings Inc.
Capital GoodsForgn. Eq0.02%
Mosaic Company Ltd.
ChemicalsForgn. Eq0.02%
Norwegian Cruise Line Holdings Ltd.
ServicesForgn. Eq0.02%
JM Smucker Co
Consumer StaplesForgn. Eq0.02%
Paycom Software Inc
TechnologyForgn. Eq0.02%
JB Hunt Transport Services Inc.
ServicesForgn. Eq0.02%
TKO Group Holdings Inc
ServicesForgn. Eq0.02%
Baxter International Inc
HealthcareForgn. Eq0.02%
Akamai Technologies Inc. (USA)
TechnologyForgn. Eq0.02%
News Corporation B (USA)
ServicesForgn. Eq0.02%
Huntington Ingalls Industries Inc. (US)
Capital GoodsForgn. Eq0.02%
Host Hotels & Resorts Inc
ConstructionForgn. Eq0.02%
Pinnacle West Capital Corp
EnergyForgn. Eq0.02%
Bunge Global SA
Consumer StaplesForgn. Eq0.02%
Stanley Black & Decker Inc
Capital GoodsForgn. Eq0.02%
PerkinElmer Inc
HealthcareForgn. Eq0.02%
Skyworks Solutions Inc.
Capital GoodsForgn. Eq0.02%
Viatris Inc
HealthcareForgn. Eq0.02%
Moderna Inc
HealthcareForgn. Eq0.02%
Hasbro Inc Com
ServicesForgn. Eq0.02%
Solventum Corp
HealthcareForgn. Eq0.02%
Wynn Resorts Ltd. (USA)
ServicesForgn. Eq0.02%
Boston Properties Inc
ConstructionForgn. Eq0.02%
Universal Health Services Inc
HealthcareForgn. Eq0.02%
Assurant Inc
InsuranceForgn. Eq0.02%
Invesco Ltd.
FinancialForgn. Eq0.02%
AES Corp.
EnergyForgn. Eq0.02%
Dayforce Inc. (DAY)
TechnologyForgn. Eq0.02%
Interpublic Group Of Companies Inc
ServicesForgn. Eq0.02%
EPAM Systems Inc
TechnologyForgn. Eq0.02%
Erie Indemnity Company Class A (ERIE)
FinancialForgn. Eq0.02%
Align Technology Inc.
HealthcareForgn. Eq0.02%
Conagra Brands Inc
Consumer StaplesForgn. Eq0.02%
CarMax Inc
ServicesForgn. Eq0.02%
Bio Techne Ord
HealthcareForgn. Eq0.02%
Molina Healthcare Inc
HealthcareForgn. Eq0.02%
Match Group Inc
ServicesForgn. Eq0.02%
Eastman Chemical Co Ltd.
ChemicalsForgn. Eq0.02%
Walgreens Boots Alliance Inc
ServicesForgn. Eq0.02%
Molson Coors Beverage Co
Consumer StaplesForgn. Eq0.02%
Charles River Laboratories International Inc
HealthcareForgn. Eq0.02%
Henry Schein Inc. (USA)
HealthcareForgn. Eq0.02%
AO Smith Corp
Capital GoodsForgn. Eq0.02%
Hormel Foods Corp
Consumer StaplesForgn. Eq0.02%
Lamb Weston Holdings Inc
Consumer StaplesForgn. Eq0.01%
Albemarle Corp
ChemicalsForgn. Eq0.01%
MarketAxess Holdings Inc
FinancialForgn. Eq0.01%
LKQ Corp
AutomobileForgn. Eq0.01%
ViacomCBS Inc
ServicesForgn. Eq0.01%
MGM Resorts International
ServicesForgn. Eq0.01%
Franklin Resources (US)
FinancialForgn. Eq0.01%
Federal Realty Investment Trust
ConstructionForgn. REITs0.01%
Apa Corporation
EnergyForgn. Eq0.01%
Fox Corporation B
ServicesForgn. Eq0.01%
Campbell Soup Co.
Consumer StaplesForgn. Eq0.01%
Mohawk Industries Inc
Consumer DiscretionaryForgn. Eq0.01%
DaVita Inc
HealthcareForgn. Eq0.01%
Caesars Entertainment Inc.
ServicesForgn. Eq0.01%
Brown-Forman Corp
Consumer StaplesForgn. Eq0.01%
Enphase Energy Inc
Capital GoodsForgn. Eq0.01%
News Corporation A (USA)
ServicesForgn. Eq0.01%
Johnson & Johnson Ltd. (Unlisted)
HealthcareForgn. Eq0.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.8%22.3%18.1%19.9%
Category average27.0%20.0%11.0%NA
Rank with in category36223NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

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

Pros and cons

Category: Equity International

Pros

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

Cons

Higher expense ratio: 0.62%

Compare funds

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