Motilal Oswal S&P 500 Index Fund Direct Growth

Equity
International
Very High Risk
+25.28%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Oct 2025
₹27.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,036.19Cr

Return calculator

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

Holdings (506)

NameSectorInstrumentAssets
NVIDIA Corporation (USA)
Capital GoodsForgn. Eq7.95%
Microsoft Corportion (US)
TechnologyForgn. Eq6.72%
Apple Inc. (USA)
Consumer DiscretionaryForgn. Eq6.60%
Amazon. com Inc. (USA)
ServicesForgn. Eq3.72%
Meta Platforms Inc
ServicesForgn. Eq2.78%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq2.71%
Alphabet Inc Class A
ServicesForgn. Eq2.47%
Tesla Inc
AutomobileForgn. Eq2.18%
Alphabet Inc Class C
ServicesForgn. Eq1.99%
Berkshire Hathway Inc (US)
InsuranceForgn. Eq1.61%
JP Morgan Chase & Co. (US)
FinancialForgn. Eq1.51%
Eli Lilly And Co
HealthcareForgn. Eq1.06%
Visa Inc
FinancialForgn. Eq1.01%
NetFlix Inc. (USA)
ServicesForgn. Eq0.89%
Exxon Mobil Corporation Ltd. (US)
EnergyForgn. Eq0.84%
Mastercard Inc
ServicesForgn. Eq0.82%
Oracle Corporation (US)
TechnologyForgn. Eq0.81%
Wal-Mart Stores (US)
ServicesForgn. Eq0.79%
Johnson & Johnson Ltd.
HealthcareForgn. Eq0.78%
Palantir Technologies Inc (PLTR)
TechnologyForgn. Eq0.72%
Costco Wholesale Corporation (USA)
ServicesForgn. Eq0.72%
AbbVie Inc
HealthcareForgn. Eq0.71%
Home Depot INC
Consumer DiscretionaryForgn. Eq0.70%
Procter & Gamble (USA)
Consumer StaplesForgn. Eq0.63%
Bank of America
FinancialForgn. Eq0.61%
General Electric Company (GE_old)
Capital GoodsForgn. Eq0.56%
United Health Group Inc.
HealthcareForgn. Eq0.55%
Chevron Corporation
EnergyForgn. Eq0.52%
Cisco Systems Inc. (USA)
CommunicationForgn. Eq0.47%
Wells Fargo & Company
FinancialForgn. Eq0.47%
International Business Machines
TechnologyForgn. Eq0.46%
Advanced Micro Devices Inc
Capital GoodsForgn. Eq0.46%
Coca Cola Co. (US)
Consumer StaplesForgn. Eq0.45%
Philip Morris International
Consumer StaplesForgn. Eq0.44%
Goldman Sachs Group Inc
FinancialForgn. Eq0.42%
Abbott Laboratories
HealthcareForgn. Eq0.41%
Salesforce Com.
TechnologyForgn. Eq0.40%
Raytheon Technologies Corp
Capital GoodsForgn. Eq0.39%
Caterpillar INC (US)
AutomobileForgn. Eq0.39%
Linde PLC
ChemicalsForgn. Eq0.39%
Mc DonaldS Corporation (US)
ServicesForgn. Eq0.38%
Merck & Co Inc (US)
HealthcareForgn. Eq0.37%
The Walt Disney Company
ServicesForgn. Eq0.36%
Uber Technologies Inc.
ServicesForgn. Eq0.36%
AT&T Inc
CommunicationForgn. Eq0.35%
AppLovin Corporation
TechnologyForgn. Eq0.34%
Morgan Stanley
FinancialForgn. Eq0.34%
PepsiCo Inc
Consumer StaplesForgn. Eq0.34%
ServiceNow Inc
TechnologyForgn. Eq0.33%
Intuit Inc. (USA)
TechnologyForgn. Eq0.33%
Micron Technology Inc. (USA)
Capital GoodsForgn. Eq0.33%
Citigroup Inc
FinancialForgn. Eq0.33%
Verizon Communication
CommunicationForgn. Eq0.32%
Thermo Fisher Scientific Inc.
HealthcareForgn. Eq0.32%
American Express Company
FinancialForgn. Eq0.31%
QUALCOMM Inc. (USA)
Capital GoodsForgn. Eq0.31%
Booking Holdings Inc
ServicesForgn. Eq0.31%
Lam Research Corporation (USA)
Capital GoodsForgn. Eq0.30%
BlackRock Inc
FinancialForgn. Eq0.29%
GE Vernova Inc
EnergyForgn. Eq0.29%
Texas Instruments Inc. (US)
Capital GoodsForgn. Eq0.29%
Applied Materials Inc. (USA)
Capital GoodsForgn. Eq0.29%
The Boeing Co
Capital GoodsForgn. Eq0.28%
Charles Schwab Corporation
FinancialForgn. Eq0.28%
TJX Companies Inc
ServicesForgn. Eq0.28%
Intuitive Surgical Inc. (USA)
HealthcareForgn. Eq0.28%
NextEra Energy Inc
EnergyForgn. Eq0.27%
Accenture PLC
OthersForgn. Eq0.27%
S&P Global Inc
FinancialForgn. Eq0.27%
Amgen Inc. (USA)
HealthcareForgn. Eq0.27%
Amphenol Corp
Capital GoodsForgn. Eq0.26%
Arista Networks Inc
CommunicationForgn. Eq0.26%
Adobe Inc
TechnologyForgn. Eq0.26%
Intel Corporation (USA)
Capital GoodsForgn. Eq0.26%
Eaton Corp PLC
Capital GoodsForgn. Eq0.25%
Pfizer INC
HealthcareForgn. Eq0.25%
Progressive Corp
InsuranceForgn. Eq0.25%
Boston Scientific Corp
HealthcareForgn. Eq0.25%
KLA Corporation
Capital GoodsForgn. Eq0.25%
Lowe S Companies Inc (USA)
Consumer DiscretionaryForgn. Eq0.25%
Union Pacific Corporation
ServicesForgn. Eq0.24%
Gilead Sciences Inc. (USA)
HealthcareForgn. Eq0.24%
Palo Alto Networks Inc. Common Stock
TechnologyForgn. Eq0.24%
Capital One Financial Corp
FinancialForgn. Eq0.24%
Vanguard S&P 500 ETF
FinancialForeign MF0.23%
Honeywell International Inc
Capital GoodsForgn. Eq0.23%
Stryker Corp
HealthcareForgn. Eq0.22%
Danaher Corporation
HealthcareForgn. Eq0.22%
Blackstone Group Inc (BX)
FinancialForgn. Eq0.22%
Crowdstrike Holdings Inc
TechnologyForgn. Eq0.21%
Medtronic
HealthcareForgn. Eq0.21%
Analog Devices Inc
Capital GoodsForgn. Eq0.21%
Welltower Inc
ConstructionForgn. Eq0.21%
Automatic Data Processing Inc. (USA)
TechnologyForgn. Eq0.21%
Conoco Phillips
EnergyForgn. Eq0.21%
T-Mobile Us Inc.
CommunicationForgn. Eq0.20%
Comcast Corporation (USA)
CommunicationForgn. Eq0.20%
Deere & Company Ltd. (USA)
AutomobileForgn. Eq0.20%
Altria Group Inc
Consumer StaplesForgn. Eq0.19%
Robinhood Markets Inc (HOOD)
TechnologyForgn. Eq0.19%
Prologis Inc
ConstructionForgn. REITs0.19%
Chubb Corporation (US)
InsuranceForgn. Eq0.18%
Southern Co
EnergyForgn. Eq0.18%
Constellation Energy Corp
TechnologyForgn. Eq0.18%
Lockheed Martin Corp
Capital GoodsForgn. Eq0.18%
DoorDash Inc. Class A (DASH)
ServicesForgn. Eq0.18%
Vertex Pharmaceuticals Inc. (USA)
HealthcareForgn. Eq0.18%
Marsh & McLennan Cos Inc
InsuranceForgn. Eq0.17%
CME Group
FinancialForgn. Eq0.17%
Parker-Hannifin Corp
Capital GoodsForgn. Eq0.17%
Intercontinental Exchange
FinancialForgn. Eq0.17%
Duke Energy Corp
EnergyForgn. Eq0.17%
Starbucks Corporation (USA)
ServicesForgn. Eq0.17%
McKesson Corporation (USA)
HealthcareForgn. Eq0.17%
Cadence Design Systems Inc.
TechnologyForgn. Eq0.17%
CVS Health Corporation
HealthcareForgn. Eq0.17%
Trane Technologies Plc
Capital GoodsForgn. Eq0.16%
Newmont Corporation (Newmont)
Metals & MiningForgn. Eq0.16%
Bristol-Myers Squibb Co
HealthcareForgn. Eq0.16%
O Reilly Automotive Inc. (USA)
ServicesForgn. Eq0.16%
Synopsys Inc
TechnologyForgn. Eq0.16%
American Tower Corp
ConstructionForgn. Eq0.16%
KKR & Co LP (KKR)
FinancialForgn. Eq0.16%
General Dynamics Corporation
Capital GoodsForgn. Eq0.15%
Nike Inc.
Consumer StaplesForgn. Eq0.14%
3M (USA)
DiversifiedForgn. Eq0.14%
Northrop Grumman Co. (US)
Capital GoodsForgn. Eq0.14%
Waste Management Inc
ServicesForgn. Eq0.14%
Royal Caribbean Cruises Ltd.
ServicesForgn. Eq0.14%
Mondelez International
Consumer StaplesForgn. Eq0.14%
Sherwin-Williams Co
ChemicalsForgn. Eq0.14%
Arthur J Gallagher & Co
InsuranceForgn. Eq0.14%
PNC Financial Services Group Inc
FinancialForgn. Eq0.14%
Howmet Aerospace Inc
Capital GoodsForgn. Eq0.14%
Williams Companies Inc.
EnergyForgn. Eq0.14%
Cigna Corporation
HealthcareForgn. Eq0.13%
Aon Plc
InsuranceForgn. Eq0.13%
Bank of New York Mellon (US)
FinancialForgn. Eq0.13%
Equinix Inc
TechnologyForgn. REITs0.13%
Coinbase Global Inc. Class A (COIN)
TechnologyForgn. Eq0.13%
Motorola Solutions Inc
CommunicationForgn. Eq0.13%
U.S. Bancorp
FinancialForgn. Eq0.13%
Transdigm Group Inc.
Capital GoodsForgn. Eq0.13%
Emerson Electric Co.
Capital GoodsForgn. Eq0.13%
Moody'S Corp
FinancialForgn. Eq0.13%
Elevance Health Inc
HealthcareForgn. Eq0.13%
Johnson Controls International PLC
DiversifiedForgn. Eq0.13%
Autozone Inc
ServicesForgn. Eq0.13%
Cintas Corp Com
ServicesForgn. Eq0.12%
Fiserv Inc. (USA)
TechnologyForgn. Eq0.12%
Ecolab Inc
ChemicalsForgn. Eq0.12%
HCA Healthcare Co.
HealthcareForgn. Eq0.12%
Illinois Tool Works Inc
Capital GoodsForgn. Eq0.12%
Autodesk Inc. (USA)
TechnologyForgn. Eq0.12%
Norfolk Southern Corporation
ServicesForgn. Eq0.12%
CSX Corporation (US)
ServicesForgn. Eq0.12%
TE Connectivity PLC
Capital GoodsForgn. Eq0.11%
Zoetis Inc
HealthcareForgn. Eq0.11%
Colgate-Palmolive (USA)
Consumer StaplesForgn. Eq0.11%
Paypal Holdings Inc - W/I
ServicesForgn. Eq0.11%
Corning Inc
Capital GoodsForgn. Eq0.11%
The Travelers Cos Inc
InsuranceForgn. Eq0.11%
Vistra Corp. (VST)
EnergyForgn. Eq0.11%
Quanta Services Inc
ConstructionForgn. Eq0.11%
United Parcel Services INC
ServicesForgn. Eq0.11%
United Rentals Inc
ServicesForgn. Eq0.11%
Apollo Global Management Inc
FinancialForgn. Eq0.11%
Simon Property Group Inc
ConstructionForgn. Eq0.11%
EOG Resources Inc
EnergyForgn. Eq0.11%
Hilton Worldwide Holdings Inc
ServicesForgn. Eq0.11%
Air Products and Chemicals Inc.
ChemicalsForgn. Eq0.11%
Amerisource Bergen Corp
HealthcareForgn. Eq0.11%
American Electric Power Co Inc
EnergyForgn. Eq0.11%
Truist Financial Corp
FinancialForgn. Eq0.10%
Sempra
EnergyForgn. Eq0.10%
Marriott International Inc
ServicesForgn. Eq0.10%
Marathon Petroleum Corp. (USA)
EnergyForgn. Eq0.10%
Cummins (USA)
AutomobileForgn. Eq0.10%
General Motors Co
AutomobileForgn. Eq0.10%
NXP Semiconductor
Capital GoodsForgn. Eq0.10%
Regeneron Pharmaceuticals Inc
HealthcareForgn. Eq0.10%
L3Harris Technologies Inc
Capital GoodsForgn. Eq0.10%
Allstate Corp
InsuranceForgn. Eq0.10%
Axon Enterprise Inc
Capital GoodsForgn. Eq0.10%
Freeport McMoran Copper & Gold Ltd.
OthersForgn. Eq0.10%
Fastenal Co (USA)
Capital GoodsForgn. Eq0.10%
Realty Income Corp
ConstructionForgn. Eq0.10%
Digital Realty Trust Inc
ConstructionForgn. Eq0.10%
Kinder Morgan Inc
EnergyForgn. Eq0.10%
Phillips 66
EnergyForgn. Eq0.10%
Fortinet Inc
TechnologyForgn. Eq0.10%
Aflac Inc
InsuranceForgn. Eq0.09%
Roper Technologies INC
TechnologyForgn. Eq0.09%
Becton Dickinson And Co
HealthcareForgn. Eq0.09%
Valero Energy Corporation Ltd. (USA)
EnergyForgn. Eq0.09%
Chipotle Mexican Grill Inc
ServicesForgn. Eq0.09%
Dominion Energy Inc
EnergyForgn. Eq0.09%
Airbnb Inc
ServicesForgn. Eq0.09%
Workday Inc.
TechnologyForgn. Eq0.09%
PACCAR Inc. (USA)
AutomobileForgn. Eq0.09%
Schlumberger Ltd. (Netherland)
OthersForgn. Eq0.09%
FedEx Corp (USA)
ServicesForgn. Eq0.09%
Idexx Laboratories Inc.
HealthcareForgn. Eq0.09%
Seagate Technology (USA)
TechnologyForgn. Eq0.09%
Ross Stores Inc. (USA)
ServicesForgn. Eq0.09%
Warner Bros Discovery Inc Forgn. Eq (WBD)
FinancialForgn. Eq0.08%
Baker Hughes Inc. (US)
EnergyForgn. Eq0.08%
Monster Beverage Corporation (US)
Consumer StaplesForgn. Eq0.08%
Carrier Global Corp
Capital GoodsForgn. Eq0.08%
Xcel Energy Inc Com.
EnergyForgn. Eq0.08%
DR Horton Inc
ConstructionForgn. Eq0.08%
Ford Motor Co. (US)
AutomobileForgn. Eq0.08%
Republic Services Inc
ServicesForgn. Eq0.08%
Ameriprise Financial Inc
FinancialForgn. Eq0.08%
CBRE Group Inc - A
ConstructionForgn. Eq0.08%
Datadog Inc
TechnologyForgn. Eq0.08%
Metlife Inc
InsuranceForgn. Eq0.08%
ONEOK Inc
EnergyForgn. Eq0.08%
Corteva Inc.
ChemicalsForgn. Eq0.08%
Edwards Lifesciences Corp
HealthcareForgn. Eq0.08%
Public Storage
ConstructionForgn. Eq0.08%
Exelon (US)
EnergyForgn. Eq0.08%
Electronic Arts Inc. (USA)
TechnologyForgn. Eq0.08%
Take-Two Interactive Software Inc.
TechnologyForgn. Eq0.08%
Monolithic Power Systems Inc.
Capital GoodsForgn. Eq0.08%
MSCI Inc
FinancialForgn. Eq0.08%
American International Group Inc
InsuranceForgn. Eq0.08%
AMETEK Inc
Capital GoodsForgn. Eq0.08%
Dell Technologies Inc.
TechnologyForgn. Eq0.08%
Yum Brands Inc.
ServicesForgn. Eq0.07%
Crown Castle International Corp
ConstructionForgn. Eq0.07%
W.W Grainger Inc
Capital GoodsForgn. Eq0.07%
Public Service Enterprise Group Inc
EnergyForgn. Eq0.07%
Western Digital Corporation
TechnologyForgn. Eq0.07%
Entergy Corp
EnergyForgn. Eq0.07%
eBay Inc. (USA)
ServicesForgn. Eq0.07%
Kimberly Clark Corp
Consumer StaplesForgn. Eq0.07%
Paychex Inc. (USA)
ServicesForgn. Eq0.07%
Kroger (US)
ServicesForgn. Eq0.07%
Target Corp
ServicesForgn. Eq0.07%
Vulcan Materials Co (USA)
ConstructionForgn. Eq0.07%
Garmin Ltd. (USA)
ServicesForgn. Eq0.07%
Nasdaq INC
FinancialForgn. Eq0.07%
ResMed Inc (Australia)
HealthcareForgn. Eq0.07%
Copart Inc.
ServicesForgn. Eq0.07%
Block Inc (XYZ)
TechnologyForgn. Eq0.07%
Sysco Corp (USA)
ServicesForgn. Eq0.07%
Rockwell Automation Inc
Capital GoodsForgn. Eq0.07%
Martin Marietta Materials
ConstructionForgn. Eq0.07%
The Hartford Financial Services Group Inc
InsuranceForgn. Eq0.07%
Cardinal Health
HealthcareForgn. Eq0.07%
WEC Energy Group Inc
EnergyForgn. Eq0.06%
Delta Airlines
ServicesForgn. Eq0.06%
Prudential Financial Inc
InsuranceForgn. Eq0.06%
Agilent Technologies Inc
HealthcareForgn. Eq0.06%
Consolidated Edison Inc
EnergyForgn. Eq0.06%
Targa Resources Corp
EnergyForgn. Eq0.06%
Xylem Inc/NY
Capital GoodsForgn. Eq0.06%
Otis Worldwide Corp
Capital GoodsForgn. Eq0.06%
Fair Isaac Corporation
TechnologyForgn. Eq0.06%
CoStar Group Inc.
ConstructionForgn. Eq0.06%
Verisk Analytics Inc
TechnologyForgn. Eq0.06%
VICI Properties Inc
ConstructionForgn. REITs0.06%
Microchip Technology Inc. (USA)
Capital GoodsForgn. Eq0.06%
Keurig Dr Pepper Inc
Consumer StaplesForgn. Eq0.06%
Fidelity National Information Services I
TechnologyForgn. Eq0.06%
GE Healthcare Technologies Inc
HealthcareForgn. Eq0.06%
Wabtec Corporation
AutomobileForgn. Eq0.06%
EQT Corporation
EnergyForgn. Eq0.06%
Occidental Petroleum Corporation
EnergyForgn. Eq0.06%
Arch Capital Group Ltd
InsuranceForgn. Eq0.06%
Willis Towers Watson
InsuranceForgn. Eq0.06%
PG&E Corporation
EnergyForgn. Eq0.06%
State Street Corp (US)
FinancialForgn. Eq0.06%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq0.06%
DuPont De Nemours Inc
ChemicalsForgn. Eq0.06%
Iqvia Holdings
HealthcareForgn. Eq0.06%
Hewlett Packard Enterprise
TechnologyForgn. Eq0.06%
Ventas INC
ConstructionForgn. Eq0.06%
Equifax Inc
FinancialForgn. Eq0.06%
Carnival Corp (CCL)
ServicesForgn. Eq0.05%
NRG Energy Inc
EnergyForgn. Eq0.05%
Humana Inc
HealthcareForgn. Eq0.05%
United Continental Holdings
ServicesForgn. Eq0.05%
Kenvue Inc.
Consumer StaplesForgn. Eq0.05%
Nucor Corp (USA)
Metals & MiningForgn. Eq0.05%
M&T Bank Corp
FinancialForgn. Eq0.05%
Interactive Brokers Group Inc. Class A (IBKR)
FinancialForgn. Eq0.05%
Raymond James Financial Inc
FinancialForgn. Eq0.05%
Tractor Supply Company
ServicesForgn. Eq0.05%
Iron Mountain Inc
ConstructionForgn. Eq0.05%
Keysight Technologies Inc
Capital GoodsForgn. Eq0.05%
Extra Space Storage Inc
ConstructionForgn. Eq0.05%
Ingersoll Rand Inc
Capital GoodsForgn. Eq0.05%
Fifth Third Bancorp
FinancialForgn. Eq0.05%
DTE Energy Co
EnergyForgn. Eq0.05%
EMCOR Group Inc. (EME)
ConstructionForgn. Eq0.05%
Archer Daniels Midland Co. Ltd. (Chicago)
Consumer StaplesForgn. Eq0.05%
Lennar Corp
ConstructionForgn. Eq0.05%
Ameren Corp
EnergyForgn. Eq0.05%
Broadridge Financial Solutions Inc
TechnologyForgn. Eq0.05%
Hershey Food Corporation
Consumer StaplesForgn. Eq0.05%
Teledyne Technologies Inc
Capital GoodsForgn. Eq0.05%
PPL Corp
EnergyForgn. Eq0.05%
Brown & Brown Inc.
InsuranceForgn. Eq0.05%
AvalonBay Communities Inc
ConstructionForgn. Eq0.05%
Atmos Energy Corp
EnergyForgn. Eq0.05%
American Water Works Co Inc
EnergyForgn. Eq0.05%
General Mills Inc.
Consumer StaplesForgn. Eq0.05%
Diamondback Energy Inc
EnergyForgn. Eq0.05%
Veralto Corp
OthersForgn. Eq0.05%
Synchrony Financial
FinancialForgn. Eq0.05%
Eversource Energy
EnergyForgn. Eq0.05%
Dexcom Inc
HealthcareForgn. Eq0.05%
Pulte Group Inc
ConstructionForgn. Eq0.05%
Old Dominion Freight Line Inc
ServicesForgn. Eq0.05%
Live Nation Entertainment Inc
ServicesForgn. Eq0.04%
Northern Trust (US)
FinancialForgn. Eq0.04%
Cboe Global Markets Inc
FinancialForgn. Eq0.04%
Hewlett Packard Company
TechnologyForgn. Eq0.04%
Charter Communications
CommunicationForgn. Eq0.04%
CenterPoint Energy Inc
EnergyForgn. Eq0.04%
Huntington Bancshares Inc
FinancialForgn. Eq0.04%
Chesapeake Energy Corporation
EnergyForgn. Eq0.04%
Expedia Inc. (USA)
ServicesForgn. Eq0.04%
Mettler-Toledo International Inc
Capital GoodsForgn. Eq0.04%
Cincinnati Financial Corp
InsuranceForgn. Eq0.04%
Ulta Beauty, Inc.
ServicesForgn. Eq0.04%
International Paper Co.
ChemicalsForgn. Eq0.04%
Steris PLC
HealthcareForgn. Eq0.04%
PTC Inc.
TechnologyForgn. Eq0.04%
Leidos Holdings Inc
TechnologyForgn. Eq0.04%
Williams-Sonoma Inc. (DE) (WSM)
ServicesForgn. Eq0.04%
Super Micro Computer Inc. (SMCI)
TechnologyForgn. Eq0.04%
Labcorp Holdings Inc
HealthcareForgn. Eq0.04%
FirstEnergy Corp
EnergyForgn. Eq0.04%
PPG Industries
ChemicalsForgn. Eq0.04%
NetApp Inc. (USA)
TechnologyForgn. Eq0.04%
First Solar Inc
Capital GoodsForgn. Eq0.04%
Tapestry Inc
ServicesForgn. Eq0.04%
Regions Financial Corp
FinancialForgn. Eq0.04%
VeriSign Inc. (USA)
TechnologyForgn. Eq0.04%
Jabil Circuit Inc (JBL)
Capital GoodsForgn. Eq0.04%
NVR Inc
ConstructionForgn. Eq0.04%
WR Berkley Corp
InsuranceForgn. Eq0.04%
Citizens Financial Group Inc
FinancialForgn. Eq0.04%
Hubbell Inc (HUBB)
Capital GoodsForgn. Eq0.04%
Dover Corp
Capital GoodsForgn. Eq0.04%
Dollar General Corporation
ServicesForgn. Eq0.04%
Tyler Technologies Inc
TechnologyForgn. Eq0.04%
T Rowe Price Group
FinancialForgn. Eq0.04%
Equity Residential
ConstructionForgn. REITs0.04%
Darden Restaurants Inc
ServicesForgn. Eq0.04%
Devon Energy Corp
EnergyForgn. Eq0.04%
Smurfit WestRock PLC
ChemicalsForgn. Eq0.04%
Kraft Heinz Co
Consumer StaplesForgn. Eq0.04%
Kellanova
Consumer StaplesForgn. Eq0.04%
CMS Energy Corp
EnergyForgn. Eq0.04%
Teradyne Inc
Capital GoodsForgn. Eq0.04%
The Trade Desk Inc
TechnologyForgn. Eq0.04%
Insulet Corporation
HealthcareForgn. Eq0.04%
Church & Dwight Co Inc
Consumer StaplesForgn. Eq0.04%
Quest Diagnostics Inc
HealthcareForgn. Eq0.04%
Edison International
EnergyForgn. Eq0.04%
Halliburton Co (USA)
EnergyForgn. Eq0.04%
Cdw Corporation
TechnologyForgn. Eq0.04%
SBA Communications Corporation
ConstructionForgn. Eq0.04%
Estee Lauder Stock
Consumer StaplesForgn. Eq0.04%
Biogen Inc.
HealthcareForgn. Eq0.04%
NiSource Inc
EnergyForgn. Eq0.04%
Corpay Inc
ServicesForgn. Eq0.04%
ON Semiconductor Corp
Capital GoodsForgn. Eq0.04%
Global Payments Inc
ServicesForgn. Eq0.04%
Gartner Inc
TechnologyForgn. Eq0.03%
Zimmer Biomet Holdings
HealthcareForgn. Eq0.03%
Packaging Corp Of America
ChemicalsForgn. Eq0.03%
Trimble Inc
TechnologyForgn. Eq0.03%
Lululemon Athletica Inc.
Consumer StaplesForgn. Eq0.03%
Steel Dynamics Inc
Metals & MiningForgn. Eq0.03%
Genuine Parts Co
AutomobileForgn. Eq0.03%
Constellation Brands Inc.
Consumer StaplesForgn. Eq0.03%
Godaddy Inc (GDDY)
TechnologyForgn. Eq0.03%
Amcor Ltd
ServicesForgn. Eq0.03%
West Pharmaceutical Services Inc
HealthcareForgn. Eq0.03%
Aptiv PLC
AutomobileForgn. Eq0.03%
F5 Networks Inc. (USA)
TechnologyForgn. Eq0.03%
Dollar Tree Inc. (USA)
ServicesForgn. Eq0.03%
Pentair Ord
Capital GoodsForgn. Eq0.03%
Snap-On Inc
Capital GoodsForgn. Eq0.03%
Coterra Energy Inc
EnergyForgn. Eq0.03%
Texas Pacific Land Trust (TPL)
EnergyForgn. Eq0.03%
Jacobs Solutions Inc
TechnologyForgn. Eq0.03%
Weyerhaeuser Co
ConstructionForgn. Eq0.03%
Water Corporation ORD SHS
HealthcareForgn. Eq0.03%
Evergy Inc
EnergyForgn. Eq0.03%
KeyCorp
FinancialForgn. Eq0.03%
Alliant Energy Corp
EnergyForgn. Eq0.03%
Essex Property Trust Inc
ConstructionForgn. Eq0.03%
Loews Corp
InsuranceForgn. Eq0.03%
Lennox International Inc. (LII)
Capital GoodsForgn. Eq0.03%
McCormick & Co Inc
Consumer StaplesForgn. Eq0.03%
Principal Financial Group Inc
FinancialForgn. Eq0.03%
Southwest Airlines Co
ServicesForgn. Eq0.03%
Centene Corp
HealthcareForgn. Eq0.03%
Expeditors International of Washington Inc.
ServicesForgn. Eq0.03%
Las Vegas Sands Corp
ServicesForgn. Eq0.03%
Fortive Corporation
Capital GoodsForgn. Eq0.03%
Invitation Homes Inc
ConstructionForgn. Eq0.03%
Rollins Inc
ServicesForgn. Eq0.03%
Mid-America Apartment Communities Inc
ConstructionForgn. Eq0.03%
Dow Inc
ChemicalsForgn. Eq0.03%
Gen Digital Inc
TechnologyForgn. Eq0.03%
Omnicom Group Inc
ServicesForgn. Eq0.03%
International Flavors & Fragrances Inc
Consumer StaplesForgn. Eq0.03%
C. H. Robinson Worldwide Inc. (USA)
ServicesForgn. Eq0.03%
Tyson Foods
Consumer StaplesForgn. Eq0.03%
Allegion PLC
CommunicationForgn. Eq0.03%
Zebra Technologies Corp
Capital GoodsForgn. Eq0.03%
Clorox Company
Consumer StaplesForgn. Eq0.03%
Textron Inc
Capital GoodsForgn. Eq0.03%
Deckers Outdoor Corporation
Consumer StaplesForgn. Eq0.03%
Hologic Inc Com
HealthcareForgn. Eq0.03%
Best Buy Co Inc
ServicesForgn. Eq0.03%
Kimco Realty Corp
ConstructionForgn. Eq0.03%
Masco Corp
ConstructionForgn. Eq0.03%
Everest Re Group Ltd.
InsuranceForgn. Eq0.03%
CF Industries Holdings Inc (US)
ChemicalsForgn. Eq0.03%
TKO Group Holdings Inc
ServicesForgn. Eq0.02%
Incyte Genomics Inc
HealthcareForgn. Eq0.02%
Ball Corporation
ChemicalsForgn. Eq0.02%
The Cooper Companies Inc.
HealthcareForgn. Eq0.02%
Domino'S Pizza Inc
ServicesForgn. Eq0.02%
Builders FirstSource Inc. (BLDR)
ConstructionForgn. Eq0.02%
Healthpeak Properties Inc
ConstructionForgn. Eq0.02%
Fox Corporation A
ServicesForgn. Eq0.02%
Alexandria Real Estate Equities Inc
ConstructionForgn. Eq0.02%
Avery Dennison Corp
ChemicalsForgn. Eq0.02%
Lyondell Basell Industries NV
ChemicalsForgn. Eq0.02%
Idex Corporation (Foreign)
Capital GoodsForgn. Eq0.02%
Nordson Corporation
Capital GoodsForgn. Eq0.02%
Ralph Lauren Corp
Consumer StaplesForgn. Eq0.02%
Regency Centers Corp
ConstructionForgn. Eq0.02%
Baxter International Inc
HealthcareForgn. Eq0.02%
Globe Life Inc
InsuranceForgn. Eq0.02%
JM Smucker Co
Consumer StaplesForgn. Eq0.02%
News Corporation B (USA)
ServicesForgn. Eq0.02%
Viatris Inc
HealthcareForgn. Eq0.02%
Universal Health Services Inc
HealthcareForgn. Eq0.02%
Stanley Black & Decker Inc
Capital GoodsForgn. Eq0.02%
Skyworks Solutions Inc.
Capital GoodsForgn. Eq0.02%
Camden Property Trust
ConstructionForgn. Eq0.02%
Bunge Global SA
Consumer StaplesForgn. Eq0.02%
Huntington Ingalls Industries Inc. (US)
Capital GoodsForgn. Eq0.02%
UDR Inc
ConstructionForgn. Eq0.02%
Norwegian Cruise Line Holdings Ltd.
ServicesForgn. Eq0.02%
Mosaic Company Ltd.
ChemicalsForgn. Eq0.02%
Dayforce Inc. (DAY)
TechnologyForgn. Eq0.02%
Boston Properties Inc
ConstructionForgn. Eq0.02%
Assurant Inc
InsuranceForgn. Eq0.02%
Host Hotels & Resorts Inc
ConstructionForgn. Eq0.02%
Akamai Technologies Inc. (USA)
TechnologyForgn. Eq0.02%
Jack Henry & Associates Inc
TechnologyForgn. Eq0.02%
FactSet Research Systems Inc
FinancialForgn. Eq0.02%
Wynn Resorts Ltd. (USA)
ServicesForgn. Eq0.02%
Solventum Corp
HealthcareForgn. Eq0.02%
Pinnacle West Capital Corp
EnergyForgn. Eq0.02%
Paycom Software Inc
TechnologyForgn. Eq0.02%
Molina Healthcare Inc
HealthcareForgn. Eq0.02%
JB Hunt Transport Services Inc.
ServicesForgn. Eq0.02%
Invesco Ltd.
FinancialForgn. Eq0.02%
Interpublic Group Of Companies Inc
ServicesForgn. Eq0.02%
PerkinElmer Inc
HealthcareForgn. Eq0.02%
Pool Corp
ServicesForgn. Eq0.02%
Hasbro Inc Com
ServicesForgn. Eq0.02%
Generac Holdings Inc.
Capital GoodsForgn. Eq0.02%
Albemarle Corp
ChemicalsForgn. Eq0.02%
AES Corp.
EnergyForgn. Eq0.02%
Moderna Inc
HealthcareForgn. Eq0.02%
Conagra Brands Inc
Consumer StaplesForgn. Eq0.02%
Bio Techne Ord
HealthcareForgn. Eq0.02%
Apa Corporation
EnergyForgn. Eq0.02%
Match Group Inc
ServicesForgn. Eq0.01%
Align Technology Inc.
HealthcareForgn. Eq0.01%
EPAM Systems Inc
TechnologyForgn. Eq0.01%
AO Smith Corp
Capital GoodsForgn. Eq0.01%
Erie Indemnity Company Class A (ERIE)
FinancialForgn. Eq0.01%
Lamb Weston Holdings Inc
Consumer StaplesForgn. Eq0.01%
Federal Realty Investment Trust
ConstructionForgn. REITs0.01%
LKQ Corp
AutomobileForgn. Eq0.01%
Charles River Laboratories International Inc
HealthcareForgn. Eq0.01%
Molson Coors Beverage Co
Consumer StaplesForgn. Eq0.01%
Fox Corporation B
ServicesForgn. Eq0.01%
Eastman Chemical Co Ltd.
ChemicalsForgn. Eq0.01%
Hormel Foods Corp
Consumer StaplesForgn. Eq0.01%
Franklin Resources (US)
FinancialForgn. Eq0.01%
MGM Resorts International
ServicesForgn. Eq0.01%
Henry Schein Inc. (USA)
HealthcareForgn. Eq0.01%
CarMax Inc
ServicesForgn. Eq0.01%
Mohawk Industries Inc
Consumer DiscretionaryForgn. Eq0.01%
Campbell Soup Co.
Consumer StaplesForgn. Eq0.01%
Paramount Skydance Corp Class B
ServicesForgn. Eq0.01%
Brown-Forman Corp
Consumer StaplesForgn. Eq0.01%
DaVita Inc
HealthcareForgn. Eq0.01%
News Corporation A (USA)
ServicesForgn. Eq0.01%
Johnson & Johnson Ltd. (Unlisted)
HealthcareForgn. Eq0.00%
Blazing Star Parent LLC
FinancialForgn. 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 returns20.4%25.3%18.4%20.0%
Category average25.0%25.3%12.2%NA
Rank with in category34214NA
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 management

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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