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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal S&P 500 Index Fund Direct Growth
+26.44%
3Y annualised
-0.42% 1D
NAV: 28 Aug '26
₹33.94
Min. for SIP
Not Supported
Fund size (AUM)
₹4,499.85 Cr
Expense ratio
0.62%
Rating
--
Holdings (509)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 7.52% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 7.02% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 5.34% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 4.11% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.23% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.85% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 2.61% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 1.89% |
| JP Morgan Chase & Co. (US) Forgn. Eq (JPM) | Financial | Foreign - Equity | 1.46% |
| Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) | Consumer Staples | Foreign - Equity | 1.45% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 1.44% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 1.41% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 1.35% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 1.20% |
| Exxon Mobil Corporation Ltd. (US) Forgn. Eq (XOM) | Energy & Utilities | Foreign - Equity | 1.00% |
| Johnson & Johnson Ltd. Forgn. Eq (JNJ) | Healthcare | Foreign - Equity | 0.95% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 0.94% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 0.75% |
| Mastercard Inc Forgn. Eq (MA) | Technology | Foreign - Equity | 0.72% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 0.71% |
| AbbVie Inc Forgn. Eq (ABBV) | Healthcare | Foreign - Equity | 0.69% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 0.66% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 0.65% |
| Bank of America Forgn. Eq (BAC) | Financial | Foreign - Equity | 0.63% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.62% |
| General Electric Co. (US) Forgn. Eq (GE_old) | Industrials | Foreign - Equity | 0.58% |
| Caterpillar INC (US) Forgn. Eq (CAT) | Industrials | Foreign - Equity | 0.58% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 0.58% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 0.57% |
| Chevron Corporation Forgn. Eq (CVX) | Energy & Utilities | Foreign - Equity | 0.57% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 0.52% |
| Procter & Gamble (USA) Forgn. Eq (PG) | Consumer Staples | Foreign - Equity | 0.52% |
| Home Depot INC Forgn. Eq (HD) | Consumer Discretionary | Foreign - Equity | 0.51% |
| Merck & Co Inc (US) Forgn. Eq (MRK) | Healthcare | Foreign - Equity | 0.50% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 0.47% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 0.46% |
| Goldman Sachs Group Inc Forgn. Eq (GS) | Financial | Foreign - Equity | 0.46% |
| Raytheon Technologies Corp Forgn. Eq (RTX) | Industrials | Foreign - Equity | 0.45% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 0.44% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.42% |
| Wells Fargo Forgn. Eq (WFC) | Financial | Foreign - Equity | 0.41% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 0.41% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 0.39% |
| Morgan Stanley & Company Forgn. Eq (MS) | Financial | Foreign - Equity | 0.39% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 0.37% |
| Citigroup Inc Forgn. Eq (C) | Financial | Foreign - Equity | 0.35% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.34% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 0.34% |
| International Business Machines Forgn. Eq (IBM) | Technology | Foreign - Equity | 0.33% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 0.33% |
| Amgen Inc. (USA) Forgn. Eq (AMGN) | Healthcare | Foreign - Equity | 0.32% |
| Amphenol Corp Forgn. Eq (APH) | Industrials | Foreign - Equity | 0.31% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.30% |
| Mc DonaldS Corporation (US) Forgn. Eq (MCD) | Consumer Discretionary | Foreign - Equity | 0.30% |
| Verizon Communication Forgn. Eq (VZ) | Technology | Foreign - Equity | 0.30% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.30% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.29% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.29% |
| Arista Networks Inc Forgn. Eq (ANET) | Technology | Foreign - Equity | 0.29% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.28% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.28% |
| American Express Company Forgn. Eq (AXP) | Financial | Foreign - Equity | 0.28% |
| Abbott Laboratories Forgn. Eq (ABT) | Healthcare | Foreign - Equity | 0.28% |
| NextEra Energy Inc Forgn. Eq (NEE) | Energy & Utilities | Foreign - Equity | 0.28% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 0.27% |
| Union Pacific Corporation Forgn. Eq (UNP) | Industrials | Foreign - Equity | 0.27% |
| TJX Companies Inc Forgn. Eq (TJX) | Consumer Discretionary | Foreign - Equity | 0.27% |
| The Boeing Co Forgn. Eq (BA) | Industrials | Foreign - Equity | 0.26% |
| The Walt Disney Company Forgn. Eq (DIS) | Consumer Discretionary | Foreign - Equity | 0.26% |
| Welltower Inc Forgn. Eq (WELL) | Real Estate | Foreign - Equity | 0.26% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 0.25% |
| AT&T Inc Forgn. Eq (T) | Technology | Foreign - Equity | 0.25% |
| Eaton Corp PLC Forgn. Eq (ETN) | Industrials | Foreign - Equity | 0.25% |
| Vanguard S&P 500 ETF | Unspecified | Foreign Mutual Funds | 0.25% |
| Marvell Technology Group Ltd Forgn. Eq (MRVL) | Technology | Foreign - Equity | 0.25% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.24% |
| BlackRock Inc Forgn. Eq (BLK) | Financial | Foreign - Equity | 0.24% |
| Deere & Company Ltd. (USA) Forgn. Eq (DE) | Industrials | Foreign - Equity | 0.23% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 0.23% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 0.23% |
| Conoco Phillips Forgn. Eq (COP) | Energy & Utilities | Foreign - Equity | 0.23% |
| Pfizer INC Forgn. Eq (PFE) | Healthcare | Foreign - Equity | 0.22% |
| Uber Technologies Inc Forgn. Eq (UBER) | Technology | Foreign - Equity | 0.22% |
| CVS Health Corporation Forgn. Eq (CVS) | Healthcare | Foreign - Equity | 0.21% |
| Bristol-Myers Squibb Co Forgn. Eq (BMY) | Healthcare | Foreign - Equity | 0.21% |
| Prologis Inc Forgn. Eq (PLD) | Real Estate | Foreign Real Estate Investment Trusts | 0.21% |
| Chubb Corporation (US) Forgn. Eq (CB) | Financial | Foreign - Equity | 0.20% |
| Capital One Financial Corp Forgn. Eq (COF) | Financial | Foreign - Equity | 0.20% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 0.19% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 0.19% |
| Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | Healthcare | Foreign - Equity | 0.19% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 0.19% |
| S&P Global Inc Forgn. Eq (SPGI) | Industrials | Foreign - Equity | 0.19% |
| Progressive Corp Forgn. Eq (PGR) | Financial | Foreign - Equity | 0.19% |
| Parker-Hannifin Corp Forgn. Eq (PH) | Industrials | Foreign - Equity | 0.19% |
| Altria Group Inc Forgn. Eq (MO) | Consumer Staples | Foreign - Equity | 0.18% |
| Dell Technologies Inc Forgn. Eq (DELL) | Technology | Foreign - Equity | 0.18% |
| Lowe S Companies Inc (USA) Forgn. Eq (LOW) | Consumer Discretionary | Foreign - Equity | 0.18% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 0.18% |
| Lockheed Martin Corp Forgn. Eq (LMT) | Industrials | Foreign - Equity | 0.18% |
| Bank of New York Mellon (US) Forgn. Eq (BK) | Financial | Foreign - Equity | 0.17% |
| Medtronic Forgn. Eq (MDT) | Healthcare | Foreign - Equity | 0.17% |
| Stryker Corp Forgn. Eq (SYK) | Healthcare | Foreign - Equity | 0.17% |
| Corning Inc Forgn. Eq (GLW) | Industrials | Foreign - Equity | 0.17% |
| Howmet Aerospace Inc Forgn. Eq (HWM) | Industrials | Foreign - Equity | 0.17% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.16% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.16% |
| Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) | Technology | Foreign - Equity | 0.16% |
| McKesson Corporation (USA) Forgn. Eq (MCK) | Healthcare | Foreign - Equity | 0.16% |
| Trane Technologies Plc Forgn. Eq (TT) | Industrials | Foreign - Equity | 0.16% |
| Southern Co Forgn. Eq (SO) | Energy & Utilities | Foreign - Equity | 0.16% |
| PNC Financial Services Group Inc Forgn. Eq (PNC) | Financial | Foreign - Equity | 0.16% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.16% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.16% |
| Equinix Inc | Technology | Foreign Real Estate Investment Trusts | 0.16% |
| Net Receivables | Unspecified | Net Receivables | 0.15% |
| U.S. Bancorp Forgn. Eq (USB) | Financial | Foreign - Equity | 0.15% |
| CME Group Forgn. Eq (CME) | Financial | Foreign - Equity | 0.15% |
| General Dynamics Corporation Forgn. Eq (GD) | Industrials | Foreign - Equity | 0.15% |
| Newmont Mining Corporation (Newmont) Forgn. Eq (NEM) | Materials | Foreign - Equity | 0.15% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.15% |
| Duke Energy Corp Forgn. Eq (DUK) | Energy & Utilities | Foreign - Equity | 0.15% |
| Quanta Services Inc Forgn. Eq (PWR) | Industrials | Foreign - Equity | 0.15% |
| The Blackstone Group Inc Forgn. Eq (BX) | Financial | Foreign - Equity | 0.15% |
| 3M (USA) Forgn. Eq (MMM) | Industrials | Foreign - Equity | 0.14% |
| Valero Energy Corporation Ltd. (USA) Forgn. Eq (VLO) | Energy & Utilities | Foreign - Equity | 0.14% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.14% |
| CSX Corporation (US) Forgn. Eq (CSX) | Industrials | Foreign - Equity | 0.14% |
| Williams Companies Inc. Forgn. Eq (WMB) | Energy & Utilities | Foreign - Equity | 0.14% |
| Cummins (USA) Forgn. Eq (CMI) | Consumer Discretionary | Foreign - Equity | 0.14% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 0.14% |
| Marathon Petroleum Corp. (USA) Forgn. Eq (MPC) | Energy & Utilities | Foreign - Equity | 0.14% |
| Johnson Controls International PLC Forgn. Eq (JCI) | Industrials | Foreign - Equity | 0.14% |
| Marsh & McLennan Cos Inc Forgn. Eq (MMC) | Financial | Foreign - Equity | 0.14% |
| Vertiv Holdings Co Forgn. Eq (VRT) | Industrials | Foreign - Equity | 0.14% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.14% |
| Comcast Corporation (USA) Forgn. Eq (CMCSA) | Consumer Discretionary | Foreign - Equity | 0.13% |
| Ross Stores Inc. (USA) Forgn. Eq (ROST) | Consumer Discretionary | Foreign - Equity | 0.13% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 0.13% |
| Intercontinental Exchange Forgn. Eq (ICE) | Financial | Foreign - Equity | 0.13% |
| Emerson Electric Co Forgn. Eq (EMR) | Industrials | Foreign - Equity | 0.13% |
| Anthem Inc Forgn. Eq (ANTM) | Healthcare | Foreign - Equity | 0.13% |
| Waste Management Inc Forgn. Eq (WM) | Industrials | Foreign - Equity | 0.13% |
| Phillips 66 Forgn. Eq (PSX) | Energy & Utilities | Foreign - Equity | 0.13% |
| Constellation Energy Corp Forgn. Eq (CEG) | Energy & Utilities | Foreign - Equity | 0.13% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 0.12% |
| Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | Healthcare | Foreign - Equity | 0.12% |
| United Parcel Services INC Forgn. Eq (UPS) | Industrials | Foreign - Equity | 0.12% |
| Norfolk Southern Corporation Forgn. Eq (NSC) | Industrials | Foreign - Equity | 0.12% |
| T-Mobile Us Inc Forgn. Eq (TMUS) | Technology | Foreign - Equity | 0.12% |
| EOG Resources Inc Forgn. Eq (EOG) | Energy & Utilities | Foreign - Equity | 0.12% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.12% |
| American Tower Corp Forgn. Eq (AMT) | Real Estate | Foreign - Equity | 0.12% |
| Aon Plc Forgn. Eq (AON) | Financial | Foreign - Equity | 0.12% |
| The Travelers Cos Inc Forgn. Eq (TRV) | Financial | Foreign - Equity | 0.12% |
| Simon Property Group Inc Forgn. Eq (SPG) | Real Estate | Foreign - Equity | 0.12% |
| Sherwin-Williams Co Forgn. Eq (SHW) | Materials | Foreign - Equity | 0.12% |
| Royal Caribbean Cruises Ltd Forgn. Eq (RCL) | Consumer Discretionary | Foreign - Equity | 0.12% |
| Honeywell International Inc Forgn. Eq (HON) | Consumer Staples | Foreign - Equity | 0.12% |
| Illinois Tool Works Inc Forgn. Eq (ITW) | Consumer Staples | Foreign - Equity | 0.12% |
| General Motors Co Forgn. Eq (GM) | Consumer Discretionary | Foreign - Equity | 0.12% |
| Northrop Grumman Co. (US) Forgn. Eq (NOC) | Industrials | Foreign - Equity | 0.11% |
| Schlumberger Ltd. (Netherland) Forgn. Eq (SLB) | Energy & Utilities | Foreign - Equity | 0.11% |
| O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) | Consumer Discretionary | Foreign - Equity | 0.11% |
| PACCAR Inc. (USA) Forgn. Eq (PCAR) | Industrials | Foreign - Equity | 0.11% |
| Monster Beverage Corporation (US) Forgn. Eq (MNST) | Consumer Staples | Foreign - Equity | 0.11% |
| Cintas Corp Com Forgn. Eq (CTAS) | Industrials | Foreign - Equity | 0.11% |
| Transdigm Group Inc Forgn. Eq (TDG) | Industrials | Foreign - Equity | 0.11% |
| Colgate-Palmolive (USA) Forgn. Eq (CL) | Consumer Staples | Foreign - Equity | 0.11% |
| Ecolab Inc Forgn. Eq (ECL) | Materials | Foreign - Equity | 0.11% |
| Cigna Corporation Forgn. Eq (CI) | Healthcare | Foreign - Equity | 0.11% |
| Allstate Corp Forgn. Eq (ALL) | Financial | Foreign - Equity | 0.11% |
| American Electric Power Co Inc Forgn. Eq (AEP) | Energy & Utilities | Foreign - Equity | 0.11% |
| Boston Scientific Corp Forgn. Eq (BSX) | Healthcare | Foreign - Equity | 0.11% |
| Hilton Worldwide Holdings Inc Forgn. Eq (HLT) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 0.11% |
| Moody'S Corp Forgn. Eq (MCO) | Industrials | Foreign - Equity | 0.11% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.11% |
| KKR & Co. Inc Forgn. Eq (KKR) | Financial | Foreign - Equity | 0.11% |
| Robinhood Markets, Inc Forgn. Eq (HOOD) | Technology | Foreign - Equity | 0.11% |
| DoorDash Inc (DASH) | Technology | Foreign - Equity | 0.11% |
| FedEx Corp (USA) Forgn. Eq (FDX) | Industrials | Foreign - Equity | 0.10% |
| Kinder Morgan Inc Forgn. Eq (KMI) | Energy & Utilities | Foreign - Equity | 0.10% |
| Hewlett Packard Enterprise Forgn. Eq (HPE) | Technology | Foreign - Equity | 0.10% |
| CRH PLC (Ireland) Forgn. Eq | Materials | Foreign - Equity | 0.10% |
| HCA Healthcare Co Forgn. Eq (HCA) | Healthcare | Foreign - Equity | 0.10% |
| Air Products and Chemicals Inc. Forgn. Eq (APD) | Materials | Foreign - Equity | 0.10% |
| Arthur J Gallagher & Co Forgn. Eq (AJG) | Financial | Foreign - Equity | 0.10% |
| United Rentals Inc (URI) | Industrials | Foreign - Equity | 0.10% |
| Truist Financial Corp Forgn. Eq (TFC) | Financial | Foreign - Equity | 0.10% |
| Target Corp Forgn. Eq (TGT) | Consumer Discretionary | Foreign - Equity | 0.10% |
| Digital Realty Trust Inc Forgn. Eq (DLR) | Real Estate | Foreign - Equity | 0.10% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 0.10% |
| Warner Bros Discovery Inc | Consumer Discretionary | Foreign - Equity | 0.10% |
| Honeywell Aerospace Inc. | Industrials | Foreign - Equity | 0.10% |
| Aflac Inc Forgn. Eq (AFL) | Financial | Foreign - Equity | 0.09% |
| Amerisource Bergen Corp Forgn. Eq (ABC) | Healthcare | Foreign - Equity | 0.09% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.09% |
| Delta Airlines Forgn. Eq (DAL) | Industrials | Foreign - Equity | 0.09% |
| ONEOK Inc Forgn. Eq (OKE) | Energy & Utilities | Foreign - Equity | 0.09% |
| W.W Grainger Inc Forgn. Eq (GWW) | Industrials | Foreign - Equity | 0.09% |
| Ford Motor Co. (US) Forgn. Eq (F) | Consumer Discretionary | Foreign - Equity | 0.09% |
| Baker Hughes Inc. (US) Forgn. Eq (BKR) | Energy & Utilities | Foreign - Equity | 0.09% |
| Nucor Corp (USA) Forgn. Eq (NUE) | Materials | Foreign - Equity | 0.09% |
| Dominion Energy Inc Forgn. Eq (D) | Energy & Utilities | Foreign - Equity | 0.09% |
| AMETEK Inc Forgn. Eq (AME) | Industrials | Foreign - Equity | 0.09% |
| TE Connectivity Ltd Forgn. Eq (TEL) | Industrials | Foreign - Equity | 0.09% |
| Sempra Energy Forgn. Eq (SRE) | Energy & Utilities | Foreign - Equity | 0.09% |
| Realty Income Corp Forgn. Eq (O) | Real Estate | Foreign - Equity | 0.09% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.09% |
| Comfort Systems USA Inc (FIX) | Industrials | Foreign - Equity | 0.09% |
| Targa Resources Corp Forgn. Eq (TRGP) | Energy & Utilities | Foreign - Equity | 0.09% |
| Lumentum Holdings Inc Forgn. Eq (LITE) | Technology | Foreign - Equity | 0.09% |
| Apollo Global Management Inc | Financial | Foreign - Equity | 0.09% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.08% |
| eBay Inc. (USA) Forgn. Eq (EBAY) | Technology | Foreign - Equity | 0.08% |
| Fastenal Co (USA) Forgn. Eq (FAST) | Industrials | Foreign - Equity | 0.08% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.08% |
| Cardinal Health Forgn. Eq (CAH) | Healthcare | Foreign - Equity | 0.08% |
| Paypal Holdings Inc - W/I Forgn. Eq (PYPL) | Technology | Foreign - Equity | 0.08% |
| State Street Corp (US) Forgn. Eq (STT) | Financial | Foreign - Equity | 0.08% |
| Rockwell Automation Inc Forgn. Eq (ROK) | Industrials | Foreign - Equity | 0.08% |
| Xcel Energy Inc Com Forgn. Eq (XEL) | Energy & Utilities | Foreign - Equity | 0.08% |
| Wabtec Corporation Forgn. Eq (WAB) | Industrials | Foreign - Equity | 0.08% |
| Autozone Inc Forgn. Eq (AZO) | Consumer Discretionary | Foreign - Equity | 0.08% |
| Corteva Inc. Forgn. Eq (CTVA) | Materials | Foreign - Equity | 0.08% |
| Ameriprise Financial Inc Forgn. Eq (AMP) | Financial | Foreign - Equity | 0.08% |
| Devon Energy Corp Forgn. Eq (DVN) | Energy & Utilities | Foreign - Equity | 0.08% |
| Edwards Lifesciences Corp Forgn. Eq (EW) | Healthcare | Foreign - Equity | 0.08% |
| Entergy Corp Forgn. Eq (ETR) | Energy & Utilities | Foreign - Equity | 0.08% |
| Fifth Third Bancorp Forgn. Eq (FITB) | Financial | Foreign - Equity | 0.08% |
| Public Storage Forgn. Eq (PSA) | Real Estate | Foreign - Equity | 0.08% |
| Keysight Technologies Inc Forgn. Eq (KEYS) | Industrials | Foreign - Equity | 0.08% |
| L3Harris Technologies Inc Forgn. Eq (LHX) | Industrials | Foreign - Equity | 0.08% |
| Metlife Inc Forgn. Eq (MET) | Financial | Foreign - Equity | 0.08% |
| Coherent Inc Forgn. Eq (COHR) | Industrials | Foreign - Equity | 0.08% |
| Ciena Corporation Forgn. Eq (CIEN) | Technology | Foreign - Equity | 0.08% |
| Garmin Ltd. (USA) Forgn. Eq (GRMN) | Technology | Foreign - Equity | 0.07% |
| Exelon (US) Forgn. Eq (EXC) | Energy & Utilities | Foreign - Equity | 0.07% |
| Electronic Arts Inc. (USA) Forgn. Eq (EA) | Technology | Foreign - Equity | 0.07% |
| Ventas INC Forgn. Eq (VTR) | Real Estate | Foreign - Equity | 0.07% |
| CBRE Group Inc - A Forgn. Eq (CBRE) | Real Estate | Foreign - Equity | 0.07% |
| Idexx Laboratories Inc Forgn. Eq (IDXX) | Healthcare | Foreign - Equity | 0.07% |
| Yum! Brands Inc (YUM) | Consumer Discretionary | Foreign - Equity | 0.07% |
| Take-Two Interactive Software Inc Forgn. Eq (TTWO) | Consumer Discretionary | Foreign - Equity | 0.07% |
| Nasdaq INC Forgn. Eq (NDAQ) | Financial | Foreign - Equity | 0.07% |
| Carrier Global Corp Forgn. Eq (CARR) | Industrials | Foreign - Equity | 0.07% |
| Becton Dickinson And Co Forgn. Eq (BDX) | Healthcare | Foreign - Equity | 0.07% |
| Chipotle Mexican Grill Inc (CMG) | Consumer Discretionary | Foreign - Equity | 0.07% |
| Republic Services Inc Forgn. Eq (RSG) | Industrials | Foreign - Equity | 0.07% |
| Prudential Financial Inc Forgn. Eq (PRU) | Financial | Foreign - Equity | 0.07% |
| Humana Inc Forgn. Eq (HUM) | Healthcare | Foreign - Equity | 0.07% |
| Keurig Dr Pepper Inc Forgn. Eq (KDP) | Consumer Staples | Foreign - Equity | 0.07% |
| Square Inc Forgn. Eq (XYZ) | Industrials | Foreign - Equity | 0.07% |
| Axon Enterprise Inc Forgn. Eq (AXON) | Industrials | Foreign - Equity | 0.07% |
| Carvana Co (CVNA) | Consumer Discretionary | Foreign - Equity | 0.07% |
| Vistra Corp (VST) | Energy & Utilities | Foreign - Equity | 0.07% |
| Archer Daniels Midland Co. Ltd. (Chicago) Forgn. Eq (ADM) | Consumer Staples | Foreign - Equity | 0.06% |
| Paychex Inc. (USA) Forgn. Eq (PAYX) | Industrials | Foreign - Equity | 0.06% |
| Sysco Corp (USA) Forgn. Eq (SYY) | Consumer Staples | Foreign - Equity | 0.06% |
| Waters Corporation (WAT) | Healthcare | Foreign - Equity | 0.06% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.06% |
| Occidental Petroleum Corporation Forgn. Eq (OXY) | Energy & Utilities | Foreign - Equity | 0.06% |
| Iqvia Holdings Forgn. Eq (IQV) | Healthcare | Foreign - Equity | 0.06% |
| United Continental Holdings Forgn. Eq (UAL) | Industrials | Foreign - Equity | 0.06% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.06% |
| Agilent Technologies Inc Forgn. Eq (A) | Healthcare | Foreign - Equity | 0.06% |
| American International Group Inc Forgn. Eq (AIG) | Financial | Foreign - Equity | 0.06% |
| Carnival Corp (CCL) Forgn. Eq (CCL) | Consumer Discretionary | Foreign - Equity | 0.06% |
| WEC Energy Group Inc Forgn. Eq (WEC) | Energy & Utilities | Foreign - Equity | 0.06% |
| The Hartford Financial Services Group Inc Forgn. Eq (HIG) | Financial | Foreign - Equity | 0.06% |
| Consolidated Edison Inc Forgn. Eq (ED) | Energy & Utilities | Foreign - Equity | 0.06% |
| Diamondback Energy Inc Forgn. Eq (FANG) | Energy & Utilities | Foreign - Equity | 0.06% |
| DR Horton Inc Forgn. Eq (DHI) | Industrials | Foreign - Equity | 0.06% |
| Public Service Enterprise Group Inc Forgn. Eq (PEG) | Energy & Utilities | Foreign - Equity | 0.06% |
| Old Dominion Freight Line Inc Forgn. Eq (ODFL) | Industrials | Foreign - Equity | 0.06% |
| Iron Mountain Incorporated (IRM) | Real Estate | Foreign - Equity | 0.06% |
| MSCI Inc Forgn. Eq (MSCI) | Industrials | Foreign - Equity | 0.06% |
| Kimberly Clark Corp Forgn. Eq (KMB) | Consumer Staples | Foreign - Equity | 0.06% |
| M&T Bank Corp Forgn. Eq (MTB) | Financial | Foreign - Equity | 0.06% |
| PG&E Corporation Forgn. Eq (PCG) | Energy & Utilities | Foreign - Equity | 0.06% |
| Interactive Brokers Group Inc Forgn. Eq (IBKR) | Financial | Foreign - Equity | 0.06% |
| Flex Ltd. Forgn. Eq (FLEX) | Industrials | Foreign - Equity | 0.06% |
| Kenvue Inc. | Consumer Staples | Foreign - Equity | 0.06% |
| Biogen Idec Inc. (USA) Forgn. Eq (BIIB) | Healthcare | Foreign - Equity | 0.05% |
| Expedia Inc. (USA) Forgn. Eq (EXPE) | Consumer Discretionary | Foreign - Equity | 0.05% |
| NetApp Inc. (USA) Forgn. Eq (NTAP) | Technology | Foreign - Equity | 0.05% |
| Martin Marietta Materials Forgn. Eq (MLM) | Materials | Foreign - Equity | 0.05% |
| Vulcan Materials Co (USA) Forgn. Eq (VMC) | Materials | Foreign - Equity | 0.05% |
| Kroger (US) Forgn. Eq (KR) | Consumer Staples | Foreign - Equity | 0.05% |
| Northern Trust (US) Forgn. Eq (NTRS) | Financial | Foreign - Equity | 0.05% |
| ResMed Inc (Australia) Forgn. Eq (RMD) | Healthcare | Foreign - Equity | 0.05% |
| Veeva Systems Inc. Forgn. Eq (VEEV) | Healthcare | Foreign - Equity | 0.05% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.05% |
| Willis Towers Watson Forgn. Eq (WLTW) | Financial | Foreign - Equity | 0.05% |
| Ingersoll Rand Inc Forgn. Eq (IR) | Industrials | Foreign - Equity | 0.05% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.05% |
| Ameren Corp Forgn. Eq (AEE) | Energy & Utilities | Foreign - Equity | 0.05% |
| Cboe Global Markets Inc Forgn. Eq (CBOE) | Financial | Foreign - Equity | 0.05% |
| Centene Corp Forgn. Eq (CNC) | Healthcare | Foreign - Equity | 0.05% |
| Zoetis Inc Forgn. Eq (ZTS) | Healthcare | Foreign - Equity | 0.05% |
| Citizens Financial Group Inc Forgn. Eq (CFG) | Financial | Foreign - Equity | 0.05% |
| Tapestry Inc Forgn. Eq (TPR) | Consumer Discretionary | Foreign - Equity | 0.05% |
| Crown Castle International Corp Forgn. Eq (CCI) | Real Estate | Foreign - Equity | 0.05% |
| DTE Energy Co Forgn. Eq (DTE) | Energy & Utilities | Foreign - Equity | 0.05% |
| Raymond James Financial Inc Forgn. Eq (RJF) | Financial | Foreign - Equity | 0.05% |
| Extra Space Storage Inc Forgn. Eq (EXR) | Real Estate | Foreign - Equity | 0.05% |
| Huntington Bancshares Inc Forgn. Eq (HBAN) | Financial | Foreign - Equity | 0.05% |
| Teledyne Technologies Inc Forgn. Eq (TDY) | Industrials | Foreign - Equity | 0.05% |
| EQT Corporation (EQT) | Energy & Utilities | Foreign - Equity | 0.05% |
| EMCOR Group Inc (EME) | Industrials | Foreign - Equity | 0.05% |
| Casey's General Stores Inc Forgn. Eq (CASY) | Consumer Staples | Foreign - Equity | 0.05% |
| Jabil Inc Forgn. Eq (JBL) | Industrials | Foreign - Equity | 0.05% |
| Steel Dynamics Inc Forgn. Eq (STLD) | Materials | Foreign - Equity | 0.05% |
| ON Semiconductor Corporation Forgn. Eq (ON) | Technology | Foreign - Equity | 0.05% |
| Coinbase Global Inc (COIN) | Technology | Foreign - Equity | 0.05% |
| Arch Capital Group Ltd Forgn. Eq (ACGL) | Financial | Foreign - Equity | 0.05% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 0.05% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.04% |
| PPG Industries Forgn. Eq (PPG) | Materials | Foreign - Equity | 0.04% |
| Dollar Tree Inc. (USA) Forgn. Eq (DLTR) | Consumer Discretionary | Foreign - Equity | 0.04% |
| F5 Networks Inc. (USA) Forgn. Eq (FFIV) | Technology | Foreign - Equity | 0.04% |
| Fiserv Inc. (USA) Forgn. Eq (FISV) | Industrials | Foreign - Equity | 0.04% |
| Verisk Analytics Inc Forgn. Eq (VRSK) | Technology | Foreign - Equity | 0.04% |
| T Rowe Price Group Forgn. Eq (TROW) | Financial | Foreign - Equity | 0.04% |
| Hewlett Packard Company Forgn. Eq (HPQ) | Technology | Foreign - Equity | 0.04% |
| Hershey Food Corporation Forgn. Eq (HSY) | Consumer Staples | Foreign - Equity | 0.04% |
| Halliburton Co (USA) Forgn. Eq (HAL) | Energy & Utilities | Foreign - Equity | 0.04% |
| American Water Works Co Inc Forgn. Eq (AWK) | Energy & Utilities | Foreign - Equity | 0.04% |
| VeriSign Inc. (USA) Forgn. Eq (VRSN) | Technology | Foreign - Equity | 0.04% |
| Copart Inc Forgn. Eq (CPRT) | Technology | Foreign - Equity | 0.04% |
| Dollar General Corporation Forgn. Eq (DG) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Otis Worldwide Corp Forgn. Eq (OTIS) | Industrials | Foreign - Equity | 0.04% |
| Atmos Energy Corp Forgn. Eq (ATO) | Energy & Utilities | Foreign - Equity | 0.04% |
| AvalonBay Communities Inc Forgn. Eq (AVB) | Real Estate | Foreign - Equity | 0.04% |
| CenterPoint Energy Inc Forgn. Eq (CNP) | Energy & Utilities | Foreign - Equity | 0.04% |
| Xylem Inc/NY Forgn. Eq (XYL) | Industrials | Foreign - Equity | 0.04% |
| Church & Dwight Co Inc Forgn. Eq (CHD) | Consumer Staples | Foreign - Equity | 0.04% |
| Cincinnati Financial Corp Forgn. Eq (CINF) | Financial | Foreign - Equity | 0.04% |
| Synchrony Financial Forgn. Eq (SYF) | Financial | Foreign - Equity | 0.04% |
| Darden Restaurants Inc Forgn. Eq (DRI) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Dover Corp Forgn. Eq (DOV) | Industrials | Foreign - Equity | 0.04% |
| Regions Financial Corp Forgn. Eq (RF) | Financial | Foreign - Equity | 0.04% |
| Quest Diagnostics Incorporated (DGX) | Healthcare | Foreign - Equity | 0.04% |
| Edison International Forgn. Eq (EIX) | Energy & Utilities | Foreign - Equity | 0.04% |
| Equity Residential Forgn. Eq (EQR) | Real Estate | Foreign Real Estate Investment Trusts | 0.04% |
| Eversource Energy Forgn. Eq (ES) | Energy & Utilities | Foreign - Equity | 0.04% |
| Fidelity National Information Services I Forgn. Eq (FIS) | Technology | Foreign - Equity | 0.04% |
| Pulte Group Inc Forgn. Eq (PHM) | Industrials | Foreign - Equity | 0.04% |
| FirstEnergy Corp Forgn. Eq (FE) | Energy & Utilities | Foreign - Equity | 0.04% |
| PPL Corp Forgn. Eq (PPL) | Energy & Utilities | Foreign - Equity | 0.04% |
| NRG Energy Inc Forgn. Eq (NRG) | Energy & Utilities | Foreign - Equity | 0.04% |
| Mettler-Toledo International Inc Forgn. Eq (MTD) | Technology | Foreign - Equity | 0.04% |
| Live Nation Entertainment Inc Forgn. Eq (LYV) | Consumer Discretionary | Foreign - Equity | 0.04% |
| West Pharmaceutical Services Inc (WST) | Healthcare | Foreign - Equity | 0.04% |
| Hubbell Incorporated Forgn. Eq (HUBB) | Industrials | Foreign - Equity | 0.04% |
| Texas Pacific Land Corporation Forgn. Eq (TPL) | Energy & Utilities | Foreign - Equity | 0.04% |
| Williams-Sonoma Inc (WSM) | Consumer Discretionary | Foreign - Equity | 0.04% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 0.04% |
| Ares Management Corporation Forgn. Eq (ARES) | Financial | Foreign Equity Unspecified | 0.04% |
| First Solar Inc Forgn. Eq (FSLR) | Energy & Utilities | Foreign - Equity | 0.04% |
| VICI Properties Inc (VICI) | Real Estate | Foreign Real Estate Investment Trusts | 0.04% |
| Veralto Corp | Unspecified | Foreign - Equity | 0.04% |
| Corpay Inc | Industrials | Foreign - Equity | 0.04% |
| Labcorp Holdings Inc | Healthcare | Foreign - Equity | 0.04% |
| Smurfit WestRock PLC | Materials | Foreign - Equity | 0.04% |
| Qnity Electronics Inc | Technology | Foreign - Equity | 0.04% |
| CF Industries Holdings Inc (US) Forgn. Eq (CF) | Materials | Foreign - Equity | 0.03% |
| Akamai Technologies Inc. (USA) Forgn. Eq (AKAM) | Technology | Foreign - Equity | 0.03% |
| C. H. Robinson Worldwide Inc. (USA) Forgn. Eq (CHRW) | Industrials | Foreign - Equity | 0.03% |
| Expeditors International of Washington Inc Forgn. Eq (EXPD) | Industrials | Foreign - Equity | 0.03% |
| Kraft Foods Inc. (USA) Forgn. Eq (KHC) | Consumer Staples | Foreign - Equity | 0.03% |
| SBA Communications Corporation Forgn. Eq (SBAC) | Real Estate | Foreign - Equity | 0.03% |
| Amcor Ltd Forgn. Eq (AMCR) | Materials | Foreign - Equity | 0.03% |
| Tyson Foods Forgn. Eq (TSN) | Consumer Staples | Foreign - Equity | 0.03% |
| Constellation Brands Inc Forgn. Eq (STZ) | Consumer Staples | Foreign - Equity | 0.03% |
| Incyte Genomics Inc Forgn. Eq (INCY) | Healthcare | Foreign - Equity | 0.03% |
| JB Hunt Transport Services Inc Forgn. Eq (JBHT) | Industrials | Foreign - Equity | 0.03% |
| Estee Lauder Stock Forgn. Eq (EL) | Consumer Staples | Foreign - Equity | 0.03% |
| Ulta Salon Cosmetics & Fragrance Inc Forgn. Eq (ULTA) | Consumer Discretionary | Foreign - Equity | 0.03% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 0.03% |
| Idex Corporation (Foreign) Forgn. Eq (IEX) | Industrials | Foreign - Equity | 0.03% |
| General Mills Inc. Forgn. Eq (GIS) | Consumer Staples | Foreign - Equity | 0.03% |
| Ball Corporation Forgn. Eq (BALL) | Materials | Foreign - Equity | 0.03% |
| Equifax Inc Forgn. Eq (EFX) | Industrials | Foreign - Equity | 0.03% |
| International Paper Co Forgn. Eq (IP) | Materials | Foreign - Equity | 0.03% |
| Fortive Corporation Forgn. Eq (FTV) | Industrials | Foreign - Equity | 0.03% |
| Cdw Corporation Forgn. Eq (CDW) | Technology | Foreign - Equity | 0.03% |
| Alliant Energy Corp Forgn. Eq (LNT) | Energy & Utilities | Foreign - Equity | 0.03% |
| Best Buy Co Inc Forgn. Eq (BBY) | Consumer Discretionary | Foreign - Equity | 0.03% |
| Broadridge Financial Solutions Inc Forgn. Eq (BR) | Industrials | Foreign - Equity | 0.03% |
| Weyerhaeuser Co Forgn. Eq (WY) | Real Estate | Foreign - Equity | 0.03% |
| WR Berkley Corp Forgn. Eq (WRB) | Financial | Foreign - Equity | 0.03% |
| CMS Energy Corp Forgn. Eq (CMS) | Energy & Utilities | Foreign - Equity | 0.03% |
| Steris PLC Forgn. Eq (STE) | Healthcare | Foreign - Equity | 0.03% |
| Southwest Airlines Co Forgn. Eq (LUV) | Industrials | Foreign - Equity | 0.03% |
| Snap-On Inc Forgn. Eq (SNA) | Industrials | Foreign - Equity | 0.03% |
| Dow Inc Forgn. Eq (DOW) | Materials | Foreign - Equity | 0.03% |
| DuPont De Nemours Inc Forgn. Eq (DD) | Materials | Foreign - Equity | 0.03% |
| Essex Property Trust Inc Forgn. Eq (ESS) | Real Estate | Foreign - Equity | 0.03% |
| Evergy Inc Forgn. Eq (EVRG) | Energy & Utilities | Foreign - Equity | 0.03% |
| Principal Financial Group Inc Forgn. Eq (PFG) | Financial | Foreign - Equity | 0.03% |
| Genuine Parts Co Forgn. Eq (GPC) | Consumer Discretionary | Foreign - Equity | 0.03% |
| Global Payments Inc Forgn. Eq (GPN) | Industrials | Foreign - Equity | 0.03% |
| Packaging Corp Of America Forgn. Eq (PKG) | Materials | Foreign - Equity | 0.03% |
| Omnicom Group Inc Forgn. Eq (OMC) | Industrials | Foreign - Equity | 0.03% |
| International Flavors & Fragrances Inc Forgn. Eq (IFF) | Consumer Staples | Foreign - Equity | 0.03% |
| NVR Inc Forgn. Eq (NVR) | Industrials | Foreign - Equity | 0.03% |
| NiSource Inc Forgn. Eq (NI) | Energy & Utilities | Foreign - Equity | 0.03% |
| Kimco Realty Corp Forgn. Eq (KIM) | Real Estate | Foreign - Equity | 0.03% |
| Loews Corp Forgn. Eq (L) | Financial | Foreign - Equity | 0.03% |
| Lennar Corp Forgn. Eq (LEN) | Industrials | Foreign - Equity | 0.03% |
| KeyCorp Forgn. Eq (KEY) | Financial | Foreign - Equity | 0.03% |
| Moderna Inc Forgn. Eq (MRNA) | Healthcare | Foreign - Equity | 0.03% |
| Viatris Inc Forgn. Eq (VTRS) | Healthcare | Foreign - Equity | 0.03% |
| Brown & Brown Inc Forgn. Eq (BRO) | Financial | Foreign - Equity | 0.03% |
| Chesapeake Energy Corporation Forgn. Eq (CHK) | Energy & Utilities | Foreign - Equity | 0.03% |
| Invitation Homes Inc (INVH) | Real Estate | Foreign - Equity | 0.03% |
| Bunge Ltd. (US) Forgn. Eq (BG) | Consumer Staples | Foreign - Equity | 0.02% |
| Franklin Resources (US) Forgn. Eq (BEN) | Financial | Foreign - Equity | 0.02% |
| Charter Communications Forgn. Eq (CHTR) | Technology | Foreign - Equity | 0.02% |
| Baxter International Inc (BAX) | Healthcare | Foreign - Equity | 0.02% |
| Tractor Supply Company Forgn. Eq (TSCO) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Clorox Company Forgn. Eq (CLX) | Consumer Staples | Foreign - Equity | 0.02% |
| Cooper Industries (USA) Forgn. Eq (COO) | Healthcare | Foreign - Equity | 0.02% |
| Hasbro Inc Com Forgn. Eq (HAS) | Consumer Discretionary | Foreign - Equity | 0.02% |
| News Corporation B (USA) Forgn. Eq (NWSA) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) | Industrials | Foreign - Equity | 0.02% |
| Align Technology Inc Forgn. Eq (ALGN) | Healthcare | Foreign - Equity | 0.02% |
| Allegion PLC Forgn. Eq (ALLE) | Technology | Foreign - Equity | 0.02% |
| Lululemon Athletica Inc Forgn. Eq (LULU) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Fox Corporation A Forgn. Eq (FOXA) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Domino'S Pizza Inc Forgn. Eq (DPZ) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Nortonlifelock Inc Forgn. Eq (GEN) | Technology | Foreign - Equity | 0.02% |
| CoStar Group Inc Forgn. Eq (CSGP) | Technology | Foreign - Equity | 0.02% |
| Tyler Technologies Inc Forgn. Eq (TYL) | Technology | Foreign - Equity | 0.02% |
| Lyondell Basell Industries NV Forgn. Eq (LYB) | Materials | Foreign - Equity | 0.02% |
| AES Corp. Forgn. Eq (AES) | Energy & Utilities | Foreign - Equity | 0.02% |
| Albemarle Corp Forgn. Eq (ALB) | Materials | Foreign - Equity | 0.02% |
| Aptiv PLC Forgn. Eq (APTV) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Assurant Inc Forgn. Eq (AIZ) | Financial | Foreign - Equity | 0.02% |
| Avery Dennison Corp Forgn. Eq (AVY) | Materials | Foreign - Equity | 0.02% |
| Boston Properties Inc (BXP) | Real Estate | Foreign - Equity | 0.02% |
| Zebra Technologies Corp Forgn. Eq (ZBRA) | Industrials | Foreign - Equity | 0.02% |
| UDR Inc Forgn. Eq (UDR) | Real Estate | Foreign - Equity | 0.02% |
| Textron Inc Forgn. Eq (TXT) | Industrials | Foreign - Equity | 0.02% |
| Stanley Black & Decker Inc Forgn. Eq (SWK) | Industrials | Foreign - Equity | 0.02% |
| Rollins Inc Forgn. Eq (ROL) | Industrials | Foreign - Equity | 0.02% |
| Regency Centers Corp Forgn. Eq (REG) | Real Estate | Foreign - Equity | 0.02% |
| Ralph Lauren Corp Forgn. Eq (RL) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Everest Re Group Ltd Forgn. Eq (RE) | Financial | Foreign - Equity | 0.02% |
| Federal Realty Investment Trust Forgn. Eq (FRT) | Real Estate | Foreign Real Estate Investment Trusts | 0.02% |
| Pinnacle West Capital Corp Forgn. Eq (PNW) | Energy & Utilities | Foreign - Equity | 0.02% |
| Gartner Inc Forgn. Eq (IT) | Technology | Foreign - Equity | 0.02% |
| Globe Life Inc Forgn. Eq (GL) | Financial | Foreign - Equity | 0.02% |
| Healthpeak Properties Inc Forgn. Eq (PEAK) | Real Estate | Foreign - Equity | 0.02% |
| PerkinElmer Inc Forgn. Eq (PKI) | Healthcare | Foreign - Equity | 0.02% |
| Pentair Ord Forgn. Eq (PNR) | Industrials | Foreign - Equity | 0.02% |
| Host Hotels & Resorts Inc Forgn. Eq (HST) | Real Estate | Foreign - Equity | 0.02% |
| Invesco Ltd Forgn. Eq (IVZ) | Financial | Foreign - Equity | 0.02% |
| Jack Henry & Associates Inc Forgn. Eq (JKHY) | Technology | Foreign - Equity | 0.02% |
| JM Smucker Co Forgn. Eq (SJM) | Consumer Staples | Foreign - Equity | 0.02% |
| Mid-America Apartment Communities Inc Forgn. Eq (MAA) | Real Estate | Foreign - Equity | 0.02% |
| Las Vegas Sands Corp Forgn. Eq (LVS) | Consumer Discretionary | Foreign - Equity | 0.02% |
| McCormick & Co Inc Forgn. Eq (MKC) | Consumer Staples | Foreign - Equity | 0.02% |
| Masco Corp Forgn. Eq (MAS) | Industrials | Foreign - Equity | 0.02% |
| Leidos Holdings Inc Forgn. Eq (LDOS) | Technology | Foreign - Equity | 0.02% |
| Trimble Inc Forgn. Eq (TRMB) | Technology | Foreign - Equity | 0.02% |
| Apa Corporation | Energy & Utilities | Foreign - Equity | 0.02% |
| Generac Holdings Inc. Forgn. Eq (GNRC) | Industrials | Foreign - Equity | 0.02% |
| PTC Inc Forgn. Eq (PTC) | Technology | Foreign - Equity | 0.02% |
| Charles River Laboratories International Inc Forgn. Eq (CRL) | Healthcare | Foreign - Equity | 0.02% |
| Bio Techne Ord Forgn. Eq (TECH) | Healthcare | Foreign - Equity | 0.02% |
| Nordson Corporation Forgn. Eq (NDSN) | Industrials | Foreign - Equity | 0.02% |
| Camden Property Trust (CPT) | Real Estate | Foreign - Equity | 0.02% |
| Deckers Outdoor Corporation (DECK) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Lennox International Inc (LII) | Industrials | Foreign - Equity | 0.02% |
| Insulet Corporation Forgn. Eq (PODD) | Healthcare | Foreign - Equity | 0.02% |
| Super Micro Computer Inc Forgn. Eq (SMCI) | Technology | Foreign - Equity | 0.02% |
| EchoStar Corporation Forgn. Eq (SATS) | Technology | Foreign - Equity | 0.02% |
| GoDaddy Inc Forgn. Eq (GDDY) | Technology | Foreign - Equity | 0.02% |
| Jacobs Solutions Inc | Industrials | Foreign - Equity | 0.02% |
| Solventum Corp | Healthcare | Foreign - Equity | 0.02% |
| TKO Group Holdings Inc | Consumer Discretionary | Foreign - Equity | 0.02% |
| FedEx Freight Holding Company Inc. | Industrials | Foreign - Equity | 0.02% |
| Mosaic Company Ltd Forgn. Eq (MOS) | Materials | Foreign - Equity | 0.01% |
| Henry Schein Inc. (USA) Forgn. Eq (HSIC) | Healthcare | Foreign - Equity | 0.01% |
| Wynn Resorts Ltd. (USA) Forgn. Eq (WYNN) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Repo | Unspecified | Repo | 0.01% |
| Skyworks Solutions Inc Forgn. Eq (SWKS) | Technology | Foreign - Equity | 0.01% |
| Norwegian Cruise Line Holdings Ltd Forgn. Eq (NCLH) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Fox Corporation B Forgn. Eq (FOX) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Alexandria Real Estate Equities Inc (ARE) | Real Estate | Foreign - Equity | 0.01% |
| AO Smith Corp Forgn. Eq (AOS) | Industrials | Foreign - Equity | 0.01% |
| Brown-Forman Corp Forgn. Eq (BFB) | Consumer Staples | Foreign - Equity | 0.01% |
| Universal Health Services Inc Forgn. Eq (UHS) | Healthcare | Foreign - Equity | 0.01% |
| DaVita Inc Forgn. Eq (DVA) | Healthcare | Foreign - Equity | 0.01% |
| Hormel Foods Corp Forgn. Eq (HRL) | Consumer Staples | Foreign - Equity | 0.01% |
| News Corporation A (USA) Forgn. Eq (NWS) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Molson Coors Beverage Co Forgn. Eq (TAP) | Consumer Staples | Foreign - Equity | 0.01% |
| MGM Resorts International Forgn. Eq (MGM) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Erie Indemnity Company Forgn. Eq (ERIE) | Financial | Foreign - Equity | 0.01% |
| FactSet Research Systems Inc (FDS) | Industrials | Foreign - Equity | 0.01% |
| Builders FirstSource Inc (BLDR) | Industrials | Foreign - Equity | 0.01% |
| The Trade Desk Inc Forgn. Eq (TTD) | Technology | Foreign - Equity | 0.01% |
| Paramount Skydance Corp Class B | Consumer Discretionary | Foreign - Equity | 0.00% |
| Johnson & Johnson Ltd. (Unlisted) | Healthcare | Foreign - Equity | -- |
| Blazing Star Parent LLC | Financial | Foreign - Equity | -- |
| The Blackstone Group Inc - Right Entitlement | Financial | Foreign Equity Rights | -- |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +29.5% | +26.4% | +17.9% | +21.3% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 34 | 25 | 8 | -- |
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
DMDishant MehtaOct 2025 - PresentView details
DM
Dishant Mehta
Oct 2025 - Present
View details
SPMSwapnil P MayekarOct 2025 - PresentView details
SPM
Swapnil P Mayekar
Oct 2025 - Present
View details
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
About Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. 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 ₹1,55,306 Cr and the Latest NAV as of 28 Aug 2026 is ₹33.94.
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₹1,55,305.63 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,