Motilal Oswal S&P 500 Index Fund Direct Growth

Equity
International
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
All
NAV: 25 Mar 2025₹22.78
Min. SIP amountNot Supported
RatingNA
Fund size₹3,840.43Cr

Holdings (506)

NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq7.18%
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq6.02%
Microsoft Corportion (US)
TechnologyForgn. Eq5.79%
Amazon. com Inc. (USA)
ServicesForgn. Eq3.90%
Meta Platforms Inc
ServicesForgn. Eq2.86%
Alphabet Inc Class A
ServicesForgn. Eq1.95%
Berkshire Hathway Inc (US)
InsuranceForgn. Eq1.85%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq1.83%
Alphabet Inc Class C
ServicesForgn. Eq1.61%
Tesla Inc
AutomobileForgn. Eq1.61%
JP Morgan Chase & Co. (US)
FinancialForgn. Eq1.46%
Eli Lilly And Co
HealthcareForgn. Eq1.42%
Visa Inc
FinancialForgn. Eq1.23%
Exxon Mobil Corporation Ltd. (US)
EnergyForgn. Eq0.96%
Mastercard Inc
ServicesForgn. Eq0.93%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq0.91%
United Health Group Inc.
HealthcareForgn. Eq0.86%
Wal-Mart Stores (US)
ServicesForgn. Eq0.84%
NetFlix Inc. (USA)
ServicesForgn. Eq0.82%
Procter & Gamble (USA)
Consumer StaplesForgn. Eq0.80%
Johnson & Johnson Ltd.
HealthcareForgn. Eq0.78%
Home Depot INC
Consumer DiscretionaryForgn. Eq0.77%
AbbVie Inc
HealthcareForgn. Eq0.73%
Bank of America
FinancialForgn. Eq0.60%
Salesforce Com.
TechnologyForgn. Eq0.56%
Coca Cola Co. (US)
Consumer StaplesForgn. Eq0.54%
Oracle Corporation (US)
TechnologyForgn. Eq0.52%
Chevron Corporation
EnergyForgn. Eq0.52%
Wells Fargo & Company
FinancialForgn. Eq0.51%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq0.50%
Philip Morris International
Consumer StaplesForgn. Eq0.47%
Abbott Laboratories
HealthcareForgn. Eq0.47%
International Business Machines
TechnologyForgn. Eq0.46%
Merck & Co Inc (US)
HealthcareForgn. Eq0.46%
General Electric Company (GE_old)
Capital GoodsForgn. Eq0.44%
Linde PLC
ChemicalsForgn. Eq0.44%
Mc DonaldS Corporation (US)
ServicesForgn. Eq0.43%
Accenture PLC
OthersForgn. Eq0.43%
PepsiCo Inc
Consumer StaplesForgn. Eq0.41%
The Walt Disney Company
ServicesForgn. Eq0.40%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq0.40%
Thermo Fisher Scientific Inc.
HealthcareForgn. Eq0.40%
AT&T Inc
CommunicationForgn. Eq0.39%
Goldman Sachs Group Inc
FinancialForgn. Eq0.38%
Adobe Inc
TechnologyForgn. Eq0.38%
ServiceNow Inc
TechnologyForgn. Eq0.38%
Verizon Communication
CommunicationForgn. Eq0.36%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq0.35%
Raytheon Technologies Corp
Capital GoodsForgn. Eq0.35%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq0.34%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq0.34%
Intuit Inc. (USA)
TechnologyForgn. Eq0.34%
S&P Global Inc
FinancialForgn. Eq0.33%
American Express Company
FinancialForgn. Eq0.33%
Booking Holdings Inc
ServicesForgn. Eq0.33%
Caterpillar INC (US)
AutomobileForgn. Eq0.33%
Amgen Inc. (USA)
HealthcareForgn. Eq0.33%
Progressive Corp
InsuranceForgn. Eq0.32%
Morgan Stanley
FinancialForgn. Eq0.32%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq0.32%
Uber Technologies Inc.
ServicesForgn. Eq0.31%
Boston Scientific Corp
HealthcareForgn. Eq0.30%
Citigroup Inc
FinancialForgn. Eq0.30%
Pfizer INC
HealthcareForgn. Eq0.29%
Union Pacific Corporation
ServicesForgn. Eq0.29%
NextEra Energy Inc
EnergyForgn. Eq0.28%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.28%
BlackRock Inc
FinancialForgn. Eq0.28%
Lowe S Companies Inc (USA)
Consumer DiscretionaryForgn. Eq0.28%
TJX Companies Inc
ServicesForgn. Eq0.28%
Honeywell International Inc
Capital GoodsForgn. Eq0.27%
Comcast Corporation (USA)
CommunicationForgn. Eq0.27%
Fiserv Inc. (USA)
TechnologyForgn. Eq0.26%
Danaher Corporation
HealthcareForgn. Eq0.26%
Stryker Corp
HealthcareForgn. Eq0.26%
T-Mobile Us Inc.
CommunicationForgn. Eq0.26%
Starbucks Corporation (USA)
ServicesForgn. Eq0.26%
The Boeing Co
Capital GoodsForgn. Eq0.26%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.26%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.25%
Conoco Phillips
EnergyForgn. Eq0.25%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.24%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.24%
Deere & Company Ltd. (USA)
AutomobileForgn. Eq0.24%
Bristol-Myers Squibb Co
HealthcareForgn. Eq0.24%
Charles Schwab Corporation
FinancialForgn. Eq0.23%
Medtronic
HealthcareForgn. Eq0.23%
Marsh & McLennan Cos Inc
InsuranceForgn. Eq0.23%
Blackstone Group Inc (BX)
FinancialForgn. Eq0.23%
Eaton Corp PLC
Capital GoodsForgn. Eq0.23%
Prologis Inc
ConstructionNA0.23%
Analog Devices Inc
Capital GoodsForgn. Eq0.22%
Vanguard S&P 500 ETF
FinancialNA0.22%
Chubb Corporation (US)
InsuranceForgn. Eq0.21%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq0.20%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.20%
Intercontinental Exchange
FinancialForgn. Eq0.20%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq0.19%
Southern Co
EnergyForgn. Eq0.19%
Arista Networks Inc
CommunicationForgn. Eq0.19%
American Tower Corp
ConstructionForgn. Eq0.19%
Lockheed Martin Corp
Capital GoodsForgn. Eq0.19%
KLA Corporation
Capital GoodsForgn. Eq0.19%
Altria Group Inc
Consumer StaplesForgn. Eq0.19%
Nike Inc.
Consumer StaplesForgn. Eq0.19%
GE Vernova Inc
EnergyForgn. Eq0.18%
Elevance Health Inc
HealthcareForgn. Eq0.18%
KKR & Co LP (KKR)
FinancialForgn. Eq0.18%
CME Group
FinancialForgn. Eq0.18%
Welltower Inc
ConstructionForgn. Eq0.18%
Duke Energy Corp
EnergyForgn. Eq0.18%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.18%
Aon Plc
InsuranceForgn. Eq0.17%
Equinix Inc
TechnologyNA0.17%
United Parcel Services INC
ServicesForgn. Eq0.17%
Parker-Hannifin Corp
Capital GoodsForgn. Eq0.17%
Cigna Corporation
HealthcareForgn. Eq0.17%
Mondelez International
Consumer StaplesForgn. Eq0.17%
Waste Management Inc
ServicesForgn. Eq0.17%
3M (USA)
DiversifiedForgn. Eq0.17%
Sherwin-Williams Co
ChemicalsForgn. Eq0.16%
CVS Health Corporation
HealthcareForgn. Eq0.16%
McKesson Corporation (USA)
HealthcareForgn. Eq0.16%
Amphenol Corp
Capital GoodsForgn. Eq0.16%
Trane Technologies Plc
Capital GoodsForgn. Eq0.16%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.16%
Moody'S Corp
FinancialForgn. Eq0.15%
Constellation Energy Corp
TechnologyForgn. Eq0.15%
Transdigm Group Inc.
Capital GoodsForgn. Eq0.15%
Capital One Financial Corp
FinancialForgn. Eq0.15%
PNC Financial Services Group Inc
FinancialForgn. Eq0.15%
Zoetis Inc
HealthcareForgn. Eq0.15%
Colgate-Palmolive (USA)
Consumer StaplesForgn. Eq0.15%
Arthur J Gallagher & Co
InsuranceForgn. Eq0.15%
Motorola Solutions Inc
CommunicationForgn. Eq0.14%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.14%
Chipotle Mexican Grill Inc
ServicesForgn. Eq0.14%
U.S. Bancorp
FinancialForgn. Eq0.14%
EOG Resources Inc
EnergyForgn. Eq0.14%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.14%
Cintas Corp Com
ServicesForgn. Eq0.14%
Illinois Tool Works Inc
Capital GoodsForgn. Eq0.14%
Williams Companies Inc.
EnergyForgn. Eq0.14%
Air Products and Chemicals Inc.
ChemicalsForgn. Eq0.14%
Synopsys Inc
TechnologyForgn. Eq0.14%
Emerson Electric Co.
Capital GoodsForgn. Eq0.14%
Fortinet Inc
TechnologyForgn. Eq0.13%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.13%
Ecolab Inc
ChemicalsForgn. Eq0.13%
Apollo Global Management Inc
FinancialForgn. Eq0.13%
General Dynamics Corporation
Capital GoodsForgn. Eq0.13%
Becton Dickinson And Co
HealthcareForgn. Eq0.13%
Marriott International Inc
ServicesForgn. Eq0.13%
Bank of New York Mellon (US)
FinancialForgn. Eq0.13%
Hilton Worldwide Holdings Inc
ServicesForgn. Eq0.13%
Northrop Grumman Co. (US)
Capital GoodsForgn. Eq0.12%
Roper Technologies INC
TechnologyForgn. Eq0.12%
CSX Corporation (US)
ServicesForgn. Eq0.12%
Truist Financial Corp
FinancialForgn. Eq0.12%
Royal Caribbean Cruises Ltd.
ServicesForgn. Eq0.12%
Airbnb Inc
ServicesForgn. Eq0.12%
Autozone Inc
ServicesForgn. Eq0.12%
FedEx Corp (USA)
ServicesForgn. Eq0.12%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.12%
Schlumberger Ltd. (Netherland)
OthersForgn. Eq0.12%
The Travelers Cos Inc
InsuranceForgn. Eq0.12%
ONEOK Inc
EnergyForgn. Eq0.12%
Target Corp
ServicesForgn. Eq0.11%
Johnson Controls International PLC
DiversifiedForgn. Eq0.11%
Simon Property Group Inc
ConstructionForgn. Eq0.11%
American Electric Power Co Inc
EnergyForgn. Eq0.11%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.11%
Workday Inc.
TechnologyForgn. Eq0.11%
HCA Healthcare Co.
HealthcareForgn. Eq0.11%
Norfolk Southern Corporation
ServicesForgn. Eq0.11%
Howmet Aerospace Inc
Capital GoodsForgn. Eq0.11%
NXP Semiconductor
Capital GoodsForgn. Eq0.11%
Aflac Inc
InsuranceForgn. Eq0.11%
Carrier Global Corp
Capital GoodsForgn. Eq0.11%
General Motors Co
AutomobileForgn. Eq0.11%
Phillips 66
EnergyForgn. Eq0.11%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.10%
Allstate Corp
InsuranceForgn. Eq0.10%
Kinder Morgan Inc
EnergyForgn. Eq0.10%
Ameriprise Financial Inc
FinancialForgn. Eq0.10%
American International Group Inc
InsuranceForgn. Eq0.10%
Cummins (USA)
AutomobileForgn. Eq0.10%
Metlife Inc
InsuranceForgn. Eq0.10%
Realty Income Corp
ConstructionForgn. Eq0.10%
Discover Financial Services
FinancialForgn. Eq0.10%
Newmont Corporation (Newmont)
Metals & MiningForgn. Eq0.10%
Digital Realty Trust Inc
ConstructionForgn. Eq0.10%
Paychex Inc. (USA)
ServicesForgn. Eq0.10%
Marathon Petroleum Corp. (USA)
EnergyForgn. Eq0.09%
Republic Services Inc
ServicesForgn. Eq0.09%
Copart Inc.
ServicesForgn. Eq0.09%
Public Storage
ConstructionForgn. Eq0.09%
Dominion Energy Inc
EnergyForgn. Eq0.09%
Kimberly Clark Corp
Consumer StaplesForgn. Eq0.09%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.09%
MSCI Inc
FinancialForgn. Eq0.09%
TE Connectivity PLC
Capital GoodsForgn. Eq0.09%
Fair Isaac Corporation
TechnologyForgn. Eq0.09%
Vistra Corp. (VST)
EnergyForgn. Eq0.09%
Sempra
EnergyForgn. Eq0.09%
Kenvue Inc.
Consumer StaplesForgn. Eq0.09%
W.W Grainger Inc
Capital GoodsForgn. Eq0.09%
Amerisource Bergen Corp
HealthcareForgn. Eq0.09%
Exelon (US)
EnergyForgn. Eq0.09%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.09%
Targa Resources Corp
EnergyForgn. Eq0.09%
AMETEK Inc
Capital GoodsForgn. Eq0.09%
Yum Brands Inc.
ServicesForgn. Eq0.09%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.09%
Corteva Inc.
ChemicalsForgn. Eq0.08%
Kroger (US)
ServicesForgn. Eq0.08%
CBRE Group Inc - A
ConstructionForgn. Eq0.08%
Edwards Lifesciences Corp
HealthcareForgn. Eq0.08%
United Rentals Inc
ServicesForgn. Eq0.08%
Verisk Analytics Inc
TechnologyForgn. Eq0.08%
Xcel Energy Inc Com.
EnergyForgn. Eq0.08%
Valero Energy Corporation Ltd. (USA)
EnergyForgn. Eq0.08%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.08%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.08%
Hess Corp (Foreign)
EnergyForgn. Eq0.08%
Prudential Financial Inc
InsuranceForgn. Eq0.08%
Crown Castle International Corp
ConstructionForgn. Eq0.08%
Public Service Enterprise Group Inc
EnergyForgn. Eq0.08%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.08%
Otis Worldwide Corp
Capital GoodsForgn. Eq0.08%
L3Harris Technologies Inc
Capital GoodsForgn. Eq0.08%
Corning Inc
Capital GoodsForgn. Eq0.08%
Delta Airlines
ServicesForgn. Eq0.08%
Gartner Inc
TechnologyForgn. Eq0.08%
Quanta Services Inc
ConstructionForgn. Eq0.08%
Fidelity National Information Services I
TechnologyForgn. Eq0.08%
Axon Enterprise Inc
Capital GoodsForgn. Eq0.08%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.08%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.07%
Entergy Corp
EnergyForgn. Eq0.07%
Ford Motor Co. (US)
AutomobileForgn. Eq0.07%
Sysco Corp (USA)
ServicesForgn. Eq0.07%
DR Horton Inc
ConstructionForgn. Eq0.07%
Agilent Technologies Inc
HealthcareForgn. Eq0.07%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.07%
PG&E Corporation
EnergyForgn. Eq0.07%
Consolidated Edison Inc
EnergyForgn. Eq0.07%
Garmin Ltd. (USA)
ServicesForgn. Eq0.07%
Charter Communications
CommunicationForgn. Eq0.07%
Arch Capital Group Ltd
InsuranceForgn. Eq0.07%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.07%
Dexcom Inc
HealthcareForgn. Eq0.07%
The Hartford Financial Services Group Inc
InsuranceForgn. Eq0.07%
ResMed Inc (Australia)
HealthcareForgn. Eq0.07%
Nasdaq INC
FinancialForgn. Eq0.07%
VICI Properties Inc
ConstructionNA0.07%
Willis Towers Watson
InsuranceForgn. Eq0.07%
DuPont De Nemours Inc
ChemicalsForgn. Eq0.07%
Ingersoll Rand Inc
Capital GoodsForgn. Eq0.07%
WEC Energy Group Inc
EnergyForgn. Eq0.07%
General Mills Inc.
Consumer StaplesForgn. Eq0.07%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.07%
Occidental Petroleum Corporation
EnergyForgn. Eq0.06%
Vulcan Materials Co (USA)
ConstructionForgn. Eq0.06%
Humana Inc
HealthcareForgn. Eq0.06%
Iqvia Holdings
HealthcareForgn. Eq0.06%
Rockwell Automation Inc
Capital GoodsForgn. Eq0.06%
Extra Space Storage Inc
ConstructionForgn. Eq0.06%
Nucor Corp (USA)
Metals & MiningForgn. Eq0.06%
AvalonBay Communities Inc
ConstructionForgn. Eq0.06%
Wabtec Corporation
AutomobileForgn. Eq0.06%
M&T Bank Corp
FinancialForgn. Eq0.06%
Xylem Inc/NY
Capital GoodsForgn. Eq0.06%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.06%
Dell Technologies Inc.
TechnologyForgn. Eq0.06%
Cardinal Health
HealthcareForgn. Eq0.06%
CoStar Group Inc.
ConstructionForgn. Eq0.06%
eBay Inc. (USA)
ServicesForgn. Eq0.06%
United Continental Holdings
ServicesForgn. Eq0.06%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.06%
Equifax Inc
FinancialForgn. Eq0.06%
Tractor Supply Company
ServicesForgn. Eq0.06%
Monolithic Power Systems Inc.
Capital GoodsForgn. Eq0.06%
Hewlett Packard Company
TechnologyForgn. Eq0.06%
Diamondback Energy Inc
EnergyForgn. Eq0.06%
Martin Marietta Materials
ConstructionForgn. Eq0.06%
Centene Corp
HealthcareForgn. Eq0.06%
Fifth Third Bancorp
FinancialForgn. Eq0.06%
ANSYS STK
TechnologyForgn. Eq0.06%
State Street Corp (US)
FinancialForgn. Eq0.06%
Ventas INC
ConstructionForgn. Eq0.06%
EQT Corporation
EnergyForgn. Eq0.06%
Lennar Corp
ConstructionForgn. Eq0.06%
Raymond James Financial Inc
FinancialForgn. Eq0.06%
Broadridge Financial Solutions Inc
TechnologyForgn. Eq0.06%
Brown & Brown Inc.
InsuranceForgn. Eq0.06%
DTE Energy Co
EnergyForgn. Eq0.05%
Keysight Technologies Inc
Capital GoodsForgn. Eq0.05%
Fortive Corporation
Capital GoodsForgn. Eq0.05%
Constellation Brands Inc.
Consumer StaplesForgn. Eq0.05%
Iron Mountain Inc
ConstructionForgn. Eq0.05%
Dover Corp
Capital GoodsForgn. Eq0.05%
Church & Dwight Co Inc
Consumer StaplesForgn. Eq0.05%
Ameren Corp
EnergyForgn. Eq0.05%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.05%
Texas Pacific Land Trust (TPL)
EnergyForgn. Eq0.05%
Mettler-Toledo International Inc
Capital GoodsForgn. Eq0.05%
Global Payments Inc
ServicesForgn. Eq0.05%
Dow Inc
ChemicalsForgn. Eq0.05%
American Water Works Co Inc
EnergyForgn. Eq0.05%
PPG Industries
ChemicalsForgn. Eq0.05%
Tyler Technologies Inc
TechnologyForgn. Eq0.05%
PPL Corp
EnergyForgn. Eq0.05%
Smurfit WestRock PLC
ChemicalsForgn. Eq0.05%
Hewlett Packard Enterprise
TechnologyForgn. Eq0.05%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.05%
Corpay Inc
ServicesForgn. Eq0.05%
Hershey Food Corporation
Consumer StaplesForgn. Eq0.05%
Equity Residential
ConstructionNA0.05%
Godaddy Inc (GDDY)
TechnologyForgn. Eq0.05%
Carnival Corp (CCL)
ServicesForgn. Eq0.05%
Veralto Corp
OthersForgn. Eq0.05%
Expedia Inc. (USA)
ServicesForgn. Eq0.05%
Teledyne Technologies Inc
Capital GoodsForgn. Eq0.05%
Huntington Bancshares Inc
FinancialForgn. Eq0.05%
Devon Energy Corp
EnergyForgn. Eq0.05%
Cdw Corporation
TechnologyForgn. Eq0.05%
Synchrony Financial
FinancialForgn. Eq0.05%
Atmos Energy Corp
EnergyForgn. Eq0.05%
Darden Restaurants Inc
ServicesForgn. Eq0.05%
T Rowe Price Group
FinancialForgn. Eq0.05%
SBA Communications Corporation
ConstructionForgn. Eq0.05%
Halliburton Co (USA)
EnergyForgn. Eq0.05%
Cincinnati Financial Corp
InsuranceForgn. Eq0.05%
Eversource Energy
EnergyForgn. Eq0.05%
Archer Daniels Midland Co. Ltd. (Chicago)
Consumer StaplesForgn. Eq0.04%
Live Nation Entertainment Inc
ServicesForgn. Eq0.04%
CenterPoint Energy Inc
EnergyForgn. Eq0.04%
Water Corporation ORD SHS
HealthcareForgn. Eq0.04%
Kellanova
Consumer StaplesForgn. Eq0.04%
Cboe Global Markets Inc
FinancialForgn. Eq0.04%
Weyerhaeuser Co
ConstructionForgn. Eq0.04%
Northern Trust (US)
FinancialForgn. Eq0.04%
NVR Inc
ConstructionForgn. Eq0.04%
CMS Energy Corp
EnergyForgn. Eq0.04%
Steris PLC
HealthcareForgn. Eq0.04%
Seagate Technology (USA)
TechnologyForgn. Eq0.04%
Regions Financial Corp
FinancialForgn. Eq0.04%
NRG Energy Inc
EnergyForgn. Eq0.04%
Pulte Group Inc
ConstructionForgn. Eq0.04%
Deckers Outdoor Corporation
Consumer StaplesForgn. Eq0.04%
Edison International
EnergyForgn. Eq0.04%
Labcorp Holdings Inc
HealthcareForgn. Eq0.04%
International Flavors & Fragrances Inc
Consumer StaplesForgn. Eq0.04%
Super Micro Computer Inc. (SMCI)
TechnologyForgn. Eq0.04%
McCormick & Co Inc
Consumer StaplesForgn. Eq0.04%
Zimmer Biomet Holdings
HealthcareForgn. Eq0.04%
Biogen Inc.
HealthcareForgn. Eq0.04%
NetApp Inc. (USA)
TechnologyForgn. Eq0.04%
Citizens Financial Group Inc
FinancialForgn. Eq0.04%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.04%
Essex Property Trust Inc
ConstructionForgn. Eq0.04%
Lyondell Basell Industries NV
ChemicalsForgn. Eq0.04%
Hubbell Inc (HUBB)
Capital GoodsForgn. Eq0.04%
Tapestry Inc
ServicesForgn. Eq0.04%
FirstEnergy Corp
EnergyForgn. Eq0.04%
Coterra Energy Inc
EnergyForgn. Eq0.04%
VeriSign Inc. (USA)
TechnologyForgn. Eq0.04%
PTC Inc.
TechnologyForgn. Eq0.04%
Mid-America Apartment Communities Inc
ConstructionForgn. Eq0.04%
International Paper Co.
ChemicalsForgn. Eq0.04%
Invitation Homes Inc
ConstructionForgn. Eq0.04%
Clorox Company
Consumer StaplesForgn. Eq0.04%
Quest Diagnostics Inc
HealthcareForgn. Eq0.04%
Lennox International Inc. (LII)
Capital GoodsForgn. Eq0.04%
Steel Dynamics Inc
Metals & MiningForgn. Eq0.04%
Insulet Corporation
HealthcareForgn. Eq0.04%
NiSource Inc
EnergyForgn. Eq0.04%
Packaging Corp Of America
ChemicalsForgn. Eq0.04%
WR Berkley Corp
InsuranceForgn. Eq0.04%
Principal Financial Group Inc
FinancialForgn. Eq0.04%
Southwest Airlines Co
ServicesForgn. Eq0.04%
The Cooper Companies Inc.
HealthcareForgn. Eq0.04%
Snap-On Inc
Capital GoodsForgn. Eq0.04%
Teradyne Inc
Capital GoodsForgn. Eq0.04%
Baxter International Inc
HealthcareForgn. Eq0.03%
Trimble Inc
TechnologyForgn. Eq0.03%
Best Buy Co Inc
ServicesForgn. Eq0.03%
FactSet Research Systems Inc
FinancialForgn. Eq0.03%
Tyson Foods
Consumer StaplesForgn. Eq0.03%
Jabil Circuit Inc (JBL)
Capital GoodsForgn. Eq0.03%
Genuine Parts Co
AutomobileForgn. Eq0.03%
Leidos Holdings Inc
TechnologyForgn. Eq0.03%
Aptiv PLC
AutomobileForgn. Eq0.03%
Ulta Beauty, Inc.
ServicesForgn. Eq0.03%
Molina Healthcare Inc
HealthcareForgn. Eq0.03%
KeyCorp
FinancialForgn. Eq0.03%
F5 Networks Inc. (USA)
TechnologyForgn. Eq0.03%
Domino'S Pizza Inc
ServicesForgn. Eq0.03%
Western Digital Corporation
TechnologyForgn. Eq0.03%
West Pharmaceutical Services Inc
HealthcareForgn. Eq0.03%
Estee Lauder Stock
Consumer StaplesForgn. Eq0.03%
Alliant Energy Corp
EnergyForgn. Eq0.03%
Expeditors International of Washington Inc.
ServicesForgn. Eq0.03%
Dollar General Corporation
ServicesForgn. Eq0.03%
Zebra Technologies Corp
Capital GoodsForgn. Eq0.03%
Masco Corp
ConstructionForgn. Eq0.03%
Omnicom Group Inc
ServicesForgn. Eq0.03%
Builders FirstSource Inc. (BLDR)
ConstructionForgn. Eq0.03%
Jacobs Solutions Inc
TechnologyForgn. Eq0.03%
Alexandria Real Estate Equities Inc
ConstructionForgn. Eq0.03%
Evergy Inc
EnergyForgn. Eq0.03%
Ball Corporation
ChemicalsForgn. Eq0.03%
Loews Corp
InsuranceForgn. Eq0.03%
Pentair Ord
Capital GoodsForgn. Eq0.03%
Las Vegas Sands Corp
ServicesForgn. Eq0.03%
Everest Re Group Ltd.
InsuranceForgn. Eq0.03%
Avery Dennison Corp
ChemicalsForgn. Eq0.03%
Kimco Realty Corp
ConstructionForgn. Eq0.03%
Nortonlifelock Inc
TechnologyForgn. Eq0.03%
Hologic Inc Com
HealthcareForgn. Eq0.03%
Dollar Tree Inc. (USA)
ServicesForgn. Eq0.03%
Rollins Inc
ServicesForgn. Eq0.03%
Idex Corporation (Foreign)
Capital GoodsForgn. Eq0.03%
Amcor Ltd
ServicesForgn. Eq0.03%
First Solar Inc
Capital GoodsForgn. Eq0.03%
Healthpeak Properties Inc
ConstructionForgn. Eq0.03%
CF Industries Holdings Inc (US)
ChemicalsForgn. Eq0.03%
Textron Inc
Capital GoodsForgn. Eq0.03%
PerkinElmer Inc
HealthcareForgn. Eq0.03%
UDR Inc
ConstructionForgn. Eq0.03%
Stanley Black & Decker Inc
Capital GoodsForgn. Eq0.03%
Camden Property Trust
ConstructionForgn. Eq0.03%
Pool Corp
ServicesForgn. Eq0.03%
Align Technology Inc.
HealthcareForgn. Eq0.03%
CarMax Inc
ServicesForgn. Eq0.03%
JB Hunt Transport Services Inc.
ServicesForgn. Eq0.03%
Fox Corporation A
ServicesForgn. Eq0.03%
Jack Henry & Associates Inc
TechnologyForgn. Eq0.02%
Regency Centers Corp
ConstructionForgn. Eq0.02%
Conagra Brands Inc
Consumer StaplesForgn. Eq0.02%
Akamai Technologies Inc. (USA)
TechnologyForgn. Eq0.02%
C. H. Robinson Worldwide Inc. (USA)
ServicesForgn. Eq0.02%
Juniper Networks Inc
CommunicationForgn. Eq0.02%
JM Smucker Co
Consumer StaplesForgn. Eq0.02%
Incyte Genomics Inc
HealthcareForgn. Eq0.02%
EPAM Systems Inc
TechnologyForgn. Eq0.02%
Nordson Corporation
Capital GoodsForgn. Eq0.02%
Eastman Chemical Co Ltd.
ChemicalsForgn. Eq0.02%
Host Hotels & Resorts Inc
ConstructionForgn. Eq0.02%
Allegion PLC
CommunicationForgn. Eq0.02%
Solventum Corp
HealthcareForgn. Eq0.02%
Viatris Inc
HealthcareForgn. Eq0.02%
LKQ Corp
AutomobileForgn. Eq0.02%
Ralph Lauren Corp
Consumer StaplesForgn. Eq0.02%
News Corporation B (USA)
ServicesForgn. Eq0.02%
Molson Coors Beverage Co
Consumer StaplesForgn. Eq0.02%
Globe Life Inc
InsuranceForgn. Eq0.02%
Erie Indemnity Company Class A (ERIE)
FinancialForgn. Eq0.02%
Paycom Software Inc
TechnologyForgn. Eq0.02%
Assurant Inc
InsuranceForgn. Eq0.02%
Skyworks Solutions Inc.
Capital GoodsForgn. Eq0.02%
Pinnacle West Capital Corp
EnergyForgn. Eq0.02%
Moderna Inc
HealthcareForgn. Eq0.02%
Bunge Global SA
Consumer StaplesForgn. Eq0.02%
Boston Properties Inc
ConstructionForgn. Eq0.02%
Universal Health Services Inc
HealthcareForgn. Eq0.02%
Interpublic Group Of Companies Inc
ServicesForgn. Eq0.02%
Norwegian Cruise Line Holdings Ltd.
ServicesForgn. Eq0.02%
Bio Techne Ord
HealthcareForgn. Eq0.02%
Dayforce Inc. (DAY)
TechnologyForgn. Eq0.02%
Albemarle Corp
ChemicalsForgn. Eq0.02%
Henry Schein Inc. (USA)
HealthcareForgn. Eq0.02%
Hasbro Inc Com
ServicesForgn. Eq0.02%
Charles River Laboratories International Inc
HealthcareForgn. Eq0.02%
Hormel Foods Corp
Consumer StaplesForgn. Eq0.02%
Wynn Resorts Ltd. (USA)
ServicesForgn. Eq0.02%
AES Corp.
EnergyForgn. Eq0.02%
Generac Holdings Inc.
Capital GoodsForgn. Eq0.02%
Federal Realty Investment Trust
ConstructionNA0.02%
Match Group Inc
ServicesForgn. Eq0.02%
AO Smith Corp
Capital GoodsForgn. Eq0.02%
Campbell Soup Co.
Consumer StaplesForgn. Eq0.02%
MGM Resorts International
ServicesForgn. Eq0.02%
Invesco Ltd.
FinancialForgn. Eq0.02%
Enphase Energy Inc
Capital GoodsForgn. Eq0.02%
Walgreens Boots Alliance Inc
ServicesForgn. Eq0.02%
Apa Corporation
EnergyForgn. Eq0.02%
Mosaic Company Ltd.
ChemicalsForgn. Eq0.01%
Lamb Weston Holdings Inc
Consumer StaplesForgn. Eq0.01%
MarketAxess Holdings Inc
FinancialForgn. Eq0.01%
Fox Corporation B
ServicesForgn. Eq0.01%
Caesars Entertainment Inc.
ServicesForgn. Eq0.01%
Huntington Ingalls Industries Inc. (US)
Capital GoodsForgn. Eq0.01%
ViacomCBS Inc
ServicesForgn. Eq0.01%
DaVita Inc
HealthcareForgn. Eq0.01%
BorgWarner Inc
AutomobileForgn. Eq0.01%
Franklin Resources (US)
FinancialForgn. Eq0.01%
Teleflex Inc
HealthcareForgn. Eq0.01%
Mohawk Industries Inc
Consumer DiscretionaryForgn. Eq0.01%
Brown-Forman Corp
Consumer StaplesForgn. Eq0.01%
Celanese Corp
ChemicalsForgn. Eq0.01%
SanDisk Corporation (USA)
ServicesForgn. Eq0.01%
FMC Corporation (Philadelphia)
ChemicalsForgn. 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
6M1Y3YAll
Fund returnsNA13.1%13.4%18.3%
Category averageNA14.0%9.3%NA
Rank with in categoryNA2413NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

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

Pros and cons

Category: Equity International

Pros

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

Cons

Higher expense ratio: 0.62%

Compare funds

Motilal Oswal S&P 500 Index Fund Direct Growth
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New investments have been stopped for this fund. You can explore similar funds from the ‘Peer Comparison’ section.
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