Motilal Oswal S&P 500 Index Fund Direct Growth

Motilal Oswal S&P 500 Index Fund Direct Growth

+23.84%
3Y annualised
-1.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹28.07
Min. for SIP
Not Supported
Fund size
₹4,055.83 Cr
Expense ratio
0.65%

Holdings (506)

NameSectorInstrumentsAssets
NVIDIA Corporation (USA)Capital GoodsForgn. Eq7.23%
Apple Inc. (USA)Consumer DiscretionaryForgn. Eq6.56%
Microsoft Corportion (US)TechnologyForgn. Eq4.90%
Amazon. com Inc. (USA)ServicesForgn. Eq3.43%
Alphabet Inc Class AServicesForgn. Eq3.05%
Broadcom Corporation (USA)Capital GoodsForgn. Eq2.54%
Alphabet Inc Class CServicesForgn. Eq2.43%
Meta Platforms IncServicesForgn. Eq2.37%
Tesla IncAutomobileForgn. Eq1.90%
Berkshire Hathway Inc (US)InsuranceForgn. Eq1.56%
Eli Lilly And CoHealthcareForgn. Eq1.40%
JP Morgan Chase & Co. (US)FinancialForgn. Eq1.37%
Exxon Mobil Corporation Ltd. (US)EnergyForgn. Eq1.08%
Johnson & Johnson Ltd.HealthcareForgn. Eq1.01%
Wal-Mart Stores (US)ServicesForgn. Eq0.94%
Visa IncFinancialForgn. Eq0.91%
Micron Technology Inc. (USA)Capital GoodsForgn. Eq0.78%
Costco Wholesale Corporation (USA)ServicesForgn. Eq0.75%
Mastercard IncServicesForgn. Eq0.71%
AbbVie IncHealthcareForgn. Eq0.69%
NetFlix Inc. (USA)ServicesForgn. Eq0.69%
Procter & Gamble (USA)Consumer StaplesForgn. Eq0.66%
Home Depot INCConsumer DiscretionaryForgn. Eq0.64%
General Electric Company (GE_old)Capital GoodsForgn. Eq0.61%
Chevron CorporationEnergyForgn. Eq0.59%
Caterpillar INC (US)AutomobileForgn. Eq0.58%
Bank of AmericaFinancialForgn. Eq0.56%
Advanced Micro Devices IncCapital GoodsForgn. Eq0.55%
Coca Cola Co. (US)Consumer StaplesForgn. Eq0.53%
Palantir Technologies Inc (PLTR)TechnologyForgn. Eq0.53%
Cisco Systems Inc. (USA)CommunicationForgn. Eq0.53%
Merck & Co Inc (US)HealthcareForgn. Eq0.52%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq0.50%
Lam Research Corporation (USA)Capital GoodsForgn. Eq0.49%
Philip Morris InternationalConsumer StaplesForgn. Eq0.49%
Raytheon Technologies CorpCapital GoodsForgn. Eq0.46%
United Health Group Inc.HealthcareForgn. Eq0.45%
Goldman Sachs Group IncFinancialForgn. Eq0.43%
Wells Fargo & CompanyFinancialForgn. Eq0.43%
Oracle Corporation (US)TechnologyForgn. Eq0.41%
Mc DonaldS Corporation (US)ServicesForgn. Eq0.41%
Linde PLCChemicalsForgn. Eq0.40%
GE Vernova IncEnergyForgn. Eq0.40%
PepsiCo IncConsumer StaplesForgn. Eq0.39%
International Business MachinesTechnologyForgn. Eq0.38%
Verizon CommunicationCommunicationForgn. Eq0.36%
Amgen Inc. (USA)HealthcareForgn. Eq0.35%
Intel Corporation (USA)Capital GoodsForgn. Eq0.34%
Abbott LaboratoriesHealthcareForgn. Eq0.34%
Morgan StanleyFinancialForgn. Eq0.34%
KLA CorporationCapital GoodsForgn. Eq0.34%
AT&T IncCommunicationForgn. Eq0.33%
Citigroup IncFinancialForgn. Eq0.33%
Thermo Fisher Scientific Inc.HealthcareForgn. Eq0.33%
NextEra Energy IncEnergyForgn. Eq0.33%
Texas Instruments Inc. (US)Capital GoodsForgn. Eq0.32%
The Walt Disney CompanyServicesForgn. Eq0.32%
Salesforce Com.TechnologyForgn. Eq0.31%
Gilead Sciences Inc. (USA)HealthcareForgn. Eq0.31%
TJX Companies IncServicesForgn. Eq0.30%
Amphenol CorpCapital GoodsForgn. Eq0.30%
Intuitive Surgical Inc. (USA)HealthcareForgn. Eq0.30%
The Boeing CoCapital GoodsForgn. Eq0.30%
Analog Devices IncCapital GoodsForgn. Eq0.29%
American Express CompanyFinancialForgn. Eq0.28%
Charles Schwab CorporationFinancialForgn. Eq0.27%
Deere & Company Ltd. (USA)AutomobileForgn. Eq0.27%
Pfizer INCHealthcareForgn. Eq0.26%
Union Pacific CorporationServicesForgn. Eq0.26%
Uber Technologies Inc.ServicesForgn. Eq0.26%
Honeywell International IncCapital GoodsForgn. Eq0.26%
BlackRock IncFinancialForgn. Eq0.26%
QUALCOMM Inc. (USA)Capital GoodsForgn. Eq0.26%
Lowe S Companies Inc (USA)Consumer DiscretionaryForgn. Eq0.25%
Vanguard S&P 500 ETFFinancialForeign MF0.25%
Eaton Corp PLCCapital GoodsForgn. Eq0.25%
Welltower IncConstructionForgn. Eq0.24%
Newmont Corporation (Newmont)Metals & MiningForgn. Eq0.24%
Conoco PhillipsEnergyForgn. Eq0.24%
Arista Networks IncCommunicationForgn. Eq0.23%
S&P Global IncFinancialForgn. Eq0.23%
Booking Holdings IncServicesForgn. Eq0.23%
Lockheed Martin CorpCapital GoodsForgn. Eq0.23%
Stryker CorpHealthcareForgn. Eq0.22%
Prologis IncConstructionForgn. REITs0.22%
Danaher CorporationHealthcareForgn. Eq0.22%
Accenture PLCOthersForgn. Eq0.22%
Parker-Hannifin CorpCapital GoodsForgn. Eq0.21%
Bristol-Myers Squibb CoHealthcareForgn. Eq0.21%
Vertex Pharmaceuticals Inc. (USA)HealthcareForgn. Eq0.21%
Progressive CorpInsuranceForgn. Eq0.21%
MedtronicHealthcareForgn. Eq0.21%
Chubb Corporation (US)InsuranceForgn. Eq0.21%
Capital One Financial CorpFinancialForgn. Eq0.21%
McKesson Corporation (USA)HealthcareForgn. Eq0.20%
Palo Alto Networks Inc. Common StockTechnologyForgn. Eq0.20%
AppLovin CorporationTechnologyForgn. Eq0.20%
Corning IncCapital GoodsForgn. Eq0.20%
Altria Group IncConsumer StaplesForgn. Eq0.19%
CME GroupFinancialForgn. Eq0.19%
Intuit Inc. (USA)TechnologyForgn. Eq0.19%
Boston Scientific CorpHealthcareForgn. Eq0.19%
Comcast Corporation (USA)CommunicationForgn. Eq0.19%
ServiceNow IncTechnologyForgn. Eq0.19%
Starbucks Corporation (USA)ServicesForgn. Eq0.19%
Adobe IncTechnologyForgn. Eq0.18%
Southern CoEnergyForgn. Eq0.18%
Howmet Aerospace IncCapital GoodsForgn. Eq0.18%
T-Mobile Us Inc.CommunicationForgn. Eq0.18%
Constellation Energy CorpTechnologyForgn. Eq0.17%
Trane Technologies PlcCapital GoodsForgn. Eq0.17%
Duke Energy CorpEnergyForgn. Eq0.17%
CVS Health CorporationHealthcareForgn. Eq0.17%
Freeport McMoran Copper & Gold Ltd.OthersForgn. Eq0.16%
Northrop Grumman Co. (US)Capital GoodsForgn. Eq0.16%
Equinix IncTechnologyForgn. REITs0.16%
Western Digital CorporationTechnologyForgn. Eq0.16%
Intercontinental ExchangeFinancialForgn. Eq0.16%
Crowdstrike Holdings IncTechnologyForgn. Eq0.16%
Marsh & McLennan Cos IncInsuranceForgn. Eq0.15%
Williams Companies Inc.EnergyForgn. Eq0.15%
General Dynamics CorporationCapital GoodsForgn. Eq0.15%
American Tower CorpConstructionForgn. Eq0.15%
Waste Management IncServicesForgn. Eq0.15%
Seagate Technology (USA)TechnologyForgn. Eq0.15%
SanDisk Corporation (USA)ServicesForgn. Eq0.15%
Johnson Controls International PLCDiversifiedForgn. Eq0.15%
3M (USA)DiversifiedForgn. Eq0.15%
Automatic Data Processing Inc. (USA)TechnologyForgn. Eq0.15%
United Parcel Services INCServicesForgn. Eq0.14%
U.S. BancorpFinancialForgn. Eq0.14%
Emerson Electric Co.Capital GoodsForgn. Eq0.14%
HCA Healthcare Co.HealthcareForgn. Eq0.14%
FedEx Corp (USA)ServicesForgn. Eq0.14%
Quanta Services IncConstructionForgn. Eq0.14%
Blackstone Group Inc (BX)FinancialForgn. Eq0.14%
Sherwin-Williams CoChemicalsForgn. Eq0.14%
PNC Financial Services Group IncFinancialForgn. Eq0.14%
Bank of New York Mellon (US)FinancialForgn. Eq0.14%
Cadence Design Systems Inc.TechnologyForgn. Eq0.14%
Cummins (USA)AutomobileForgn. Eq0.14%
CRH PLC (Ireland)ConstructionForgn. Eq0.14%
Motorola Solutions IncCommunicationForgn. Eq0.13%
Colgate-Palmolive (USA)Consumer StaplesForgn. Eq0.13%
CSX Corporation (US)ServicesForgn. Eq0.13%
Mondelez InternationalConsumer StaplesForgn. Eq0.13%
O Reilly Automotive Inc. (USA)ServicesForgn. Eq0.13%
Royal Caribbean Cruises Ltd.ServicesForgn. Eq0.13%
Regeneron Pharmaceuticals IncHealthcareForgn. Eq0.13%
Ecolab IncChemicalsForgn. Eq0.13%
Cigna CorporationHealthcareForgn. Eq0.13%
Synopsys IncTechnologyForgn. Eq0.13%
Illinois Tool Works IncCapital GoodsForgn. Eq0.13%
Schlumberger Ltd. (Netherland)OthersForgn. Eq0.13%
Marriott International IncServicesForgn. Eq0.13%
Nike Inc.Consumer StaplesForgn. Eq0.12%
Transdigm Group Inc.Capital GoodsForgn. Eq0.12%
General Motors CoAutomobileForgn. Eq0.12%
Moody'S CorpFinancialForgn. Eq0.12%
Hilton Worldwide Holdings IncServicesForgn. Eq0.12%
Amerisource Bergen CorpHealthcareForgn. Eq0.12%
Aon PlcInsuranceForgn. Eq0.12%
American Electric Power Co IncEnergyForgn. Eq0.12%
Elevance Health IncHealthcareForgn. Eq0.12%
Norfolk Southern CorporationServicesForgn. Eq0.12%
Warner Bros Discovery Inc Forgn. Eq (WBD)FinancialForgn. Eq0.12%
The Travelers Cos IncInsuranceForgn. Eq0.12%
Cintas Corp ComServicesForgn. Eq0.12%
L3Harris Technologies IncCapital GoodsForgn. Eq0.11%
TE Connectivity PLCCapital GoodsForgn. Eq0.11%
EOG Resources IncEnergyForgn. Eq0.11%
Ross Stores Inc. (USA)ServicesForgn. Eq0.11%
Simon Property Group IncConstructionForgn. Eq0.11%
PACCAR Inc. (USA)AutomobileForgn. Eq0.11%
DoorDash Inc. Class A (DASH)ServicesForgn. Eq0.11%
Kinder Morgan IncEnergyForgn. Eq0.11%
Baker Hughes Inc. (US)EnergyForgn. Eq0.11%
Truist Financial CorpFinancialForgn. Eq0.11%
SempraEnergyForgn. Eq0.11%
Valero Energy Corporation Ltd. (USA)EnergyForgn. Eq0.10%
Autozone IncServicesForgn. Eq0.10%
Phillips 66EnergyForgn. Eq0.10%
Realty Income CorpConstructionForgn. Eq0.10%
Air Products and Chemicals Inc.ChemicalsForgn. Eq0.10%
Monster Beverage Corporation (US)Consumer StaplesForgn. Eq0.10%
KKR & Co LP (KKR)FinancialForgn. Eq0.10%
Robinhood Markets Inc (HOOD)TechnologyForgn. Eq0.10%
Marathon Petroleum Corp. (USA)EnergyForgn. Eq0.10%
Arthur J Gallagher & CoInsuranceForgn. Eq0.10%
Zoetis IncHealthcareForgn. Eq0.10%
Airbnb IncServicesForgn. Eq0.10%
Digital Realty Trust IncConstructionForgn. Eq0.10%
NXP SemiconductorCapital GoodsForgn. Eq0.10%
Allstate CorpInsuranceForgn. Eq0.09%
Vistra Corp. (VST)EnergyForgn. Eq0.09%
Ford Motor Co. (US)AutomobileForgn. Eq0.09%
AMETEK IncCapital GoodsForgn. Eq0.09%
Monolithic Power Systems Inc.Capital GoodsForgn. Eq0.09%
Cardinal HealthHealthcareForgn. Eq0.09%
Corteva Inc.ChemicalsForgn. Eq0.09%
Dominion Energy IncEnergyForgn. Eq0.09%
United Rentals IncServicesForgn. Eq0.09%
Aflac IncInsuranceForgn. Eq0.09%
Fastenal Co (USA)Capital GoodsForgn. Eq0.09%
Keysight Technologies IncCapital GoodsForgn. Eq0.09%
Idexx Laboratories Inc.HealthcareForgn. Eq0.09%
Autodesk Inc. (USA)TechnologyForgn. Eq0.09%
ONEOK IncEnergyForgn. Eq0.09%
Target CorpServicesForgn. Eq0.09%
Carrier Global CorpCapital GoodsForgn. Eq0.09%
Targa Resources CorpEnergyForgn. Eq0.09%
Becton Dickinson And CoHealthcareForgn. Eq0.08%
Comfort Systems USA Inc. (FIX)ConstructionForgn. Eq0.08%
Edwards Lifesciences CorpHealthcareForgn. Eq0.08%
Teradyne IncCapital GoodsForgn. Eq0.08%
W.W Grainger IncCapital GoodsForgn. Eq0.08%
Exelon (US)EnergyForgn. Eq0.08%
Fortinet IncTechnologyForgn. Eq0.08%
Xcel Energy Inc Com.EnergyForgn. Eq0.08%
Chipotle Mexican Grill IncServicesForgn. Eq0.08%
Ciena Corp (CIEN)CommunicationForgn. Eq0.08%
Apollo Global Management IncFinancialForgn. Eq0.08%
Public StorageConstructionForgn. Eq0.08%
Entergy CorpEnergyForgn. Eq0.08%
Carvana Co. Class A (CVNA)ServicesForgn. Eq0.08%
Yum Brands Inc.ServicesForgn. Eq0.08%
Republic Services IncServicesForgn. Eq0.08%
Rockwell Automation IncCapital GoodsForgn. Eq0.08%
Wabtec CorporationAutomobileForgn. Eq0.08%
Electronic Arts Inc. (USA)TechnologyForgn. Eq0.08%
Dell Technologies Inc.TechnologyForgn. Eq0.07%
Fifth Third BancorpFinancialForgn. Eq0.07%
DR Horton IncConstructionForgn. Eq0.07%
Ameriprise Financial IncFinancialForgn. Eq0.07%
Sysco Corp (USA)ServicesForgn. Eq0.07%
American International Group IncInsuranceForgn. Eq0.07%
CBRE Group Inc - AConstructionForgn. Eq0.07%
Paypal Holdings Inc - W/IServicesForgn. Eq0.07%
Public Service Enterprise Group IncEnergyForgn. Eq0.07%
MSCI IncFinancialForgn. Eq0.07%
Axon Enterprise IncCapital GoodsForgn. Eq0.07%
Delta AirlinesServicesForgn. Eq0.07%
PG&E CorporationEnergyForgn. Eq0.07%
Kroger (US)ServicesForgn. Eq0.07%
Garmin Ltd. (USA)ServicesForgn. Eq0.07%
Keurig Dr Pepper IncConsumer StaplesForgn. Eq0.07%
eBay Inc. (USA)ServicesForgn. Eq0.07%
Vulcan Materials Co (USA)ConstructionForgn. Eq0.07%
Martin Marietta MaterialsConstructionForgn. Eq0.07%
Consolidated Edison IncEnergyForgn. Eq0.07%
Nucor Corp (USA)Metals & MiningForgn. Eq0.07%
Ventas INCConstructionForgn. Eq0.07%
Microchip Technology Inc. (USA)Capital GoodsForgn. Eq0.07%
Coinbase Global Inc. Class A (COIN)TechnologyForgn. Eq0.07%
Metlife IncInsuranceForgn. Eq0.07%
Nasdaq INCFinancialForgn. Eq0.07%
The Hartford Financial Services Group IncInsuranceForgn. Eq0.07%
Crown Castle International CorpConstructionForgn. Eq0.07%
GE Healthcare Technologies IncHealthcareForgn. Eq0.06%
EQT CorporationEnergyForgn. Eq0.06%
Occidental Petroleum CorporationEnergyForgn. Eq0.06%
WEC Energy Group IncEnergyForgn. Eq0.06%
Roper Technologies INCTechnologyForgn. Eq0.06%
ResMed Inc (Australia)HealthcareForgn. Eq0.06%
Old Dominion Freight Line IncServicesForgn. Eq0.06%
Kimberly Clark CorpConsumer StaplesForgn. Eq0.06%
Take-Two Interactive Software Inc.TechnologyForgn. Eq0.06%
Kenvue Inc.Consumer StaplesForgn. Eq0.06%
Datadog IncTechnologyForgn. Eq0.06%
Arch Capital Group LtdInsuranceForgn. Eq0.06%
Otis Worldwide CorpCapital GoodsForgn. Eq0.06%
State Street Corp (US)FinancialForgn. Eq0.06%
Hershey Food CorporationConsumer StaplesForgn. Eq0.06%
Block Inc (XYZ)TechnologyForgn. Eq0.06%
Prudential Financial IncInsuranceForgn. Eq0.06%
Agilent Technologies IncHealthcareForgn. Eq0.06%
United Continental HoldingsServicesForgn. Eq0.06%
Dollar General CorporationServicesForgn. Eq0.06%
NRG Energy IncEnergyForgn. Eq0.06%
Carnival Corp (CCL)ServicesForgn. Eq0.06%
Huntington Bancshares IncFinancialForgn. Eq0.06%
Copart Inc.ServicesForgn. Eq0.06%
Ingersoll Rand IncCapital GoodsForgn. Eq0.06%
Fiserv Inc. (USA)TechnologyForgn. Eq0.06%
M&T Bank CorpFinancialForgn. Eq0.06%
Fair Isaac CorporationTechnologyForgn. Eq0.06%
Archer Daniels Midland Co. Ltd. (Chicago)Consumer StaplesForgn. Eq0.06%
EMCOR Group Inc. (EME)ConstructionForgn. Eq0.05%
Diamondback Energy IncEnergyForgn. Eq0.05%
VICI Properties IncConstructionForgn. REITs0.05%
Extra Space Storage IncConstructionForgn. Eq0.05%
Iron Mountain IncConstructionForgn. Eq0.05%
Teledyne Technologies IncCapital GoodsForgn. Eq0.05%
Tapestry IncServicesForgn. Eq0.05%
Interactive Brokers Group Inc. Class A (IBKR)FinancialForgn. Eq0.05%
Xylem Inc/NYCapital GoodsForgn. Eq0.05%
Water Corporation ORD SHSHealthcareForgn. Eq0.05%
Cboe Global Markets IncFinancialForgn. Eq0.05%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.05%
Dover CorpCapital GoodsForgn. Eq0.05%
DTE Energy CoEnergyForgn. Eq0.05%
Ulta Beauty, Inc.ServicesForgn. Eq0.05%
Ameren CorpEnergyForgn. Eq0.05%
Iqvia HoldingsHealthcareForgn. Eq0.05%
Paychex Inc. (USA)ServicesForgn. Eq0.05%
Texas Pacific Land Trust (TPL)EnergyForgn. Eq0.05%
Halliburton Co (USA)EnergyForgn. Eq0.05%
Atmos Energy CorpEnergyForgn. Eq0.05%
Willis Towers WatsonInsuranceForgn. Eq0.05%
Workday Inc.TechnologyForgn. Eq0.05%
Verisk Analytics IncTechnologyForgn. Eq0.05%
PPL CorpEnergyForgn. Eq0.05%
Edison InternationalEnergyForgn. Eq0.05%
Dexcom IncHealthcareForgn. Eq0.05%
Eversource EnergyEnergyForgn. Eq0.05%
CenterPoint Energy IncEnergyForgn. Eq0.05%
Hewlett Packard EnterpriseTechnologyForgn. Eq0.05%
Jabil Circuit Inc (JBL)Capital GoodsForgn. Eq0.05%
Biogen Inc.HealthcareForgn. Eq0.05%
Mettler-Toledo International IncCapital GoodsForgn. Eq0.05%
PPG IndustriesChemicalsForgn. Eq0.05%
Tractor Supply CompanyServicesForgn. Eq0.05%
Devon Energy CorpEnergyForgn. Eq0.05%
Omnicom Group IncServicesForgn. Eq0.05%
Hubbell Inc (HUBB)Capital GoodsForgn. Eq0.05%
Northern Trust (US)FinancialForgn. Eq0.05%
Raymond James Financial IncFinancialForgn. Eq0.05%
Estee Lauder StockConsumer StaplesForgn. Eq0.05%
ON Semiconductor CorpCapital GoodsForgn. Eq0.04%
Pulte Group IncConstructionForgn. Eq0.04%
FirstEnergy CorpEnergyForgn. Eq0.04%
Qnity Electronics IncCapital GoodsForgn. Eq0.04%
American Water Works Co IncEnergyForgn. Eq0.04%
Steel Dynamics IncMetals & MiningForgn. Eq0.04%
Fidelity National Information Services ITechnologyForgn. Eq0.04%
Citizens Financial Group IncFinancialForgn. Eq0.04%
Expand Energy CorporationEnergyForgn. Eq0.04%
Live Nation Entertainment IncServicesForgn. Eq0.04%
Cincinnati Financial CorpInsuranceForgn. Eq0.04%
Equifax IncFinancialForgn. Eq0.04%
Southwest Airlines CoServicesForgn. Eq0.04%
Expedia Inc. (USA)ServicesForgn. Eq0.04%
Church & Dwight Co IncConsumer StaplesForgn. Eq0.04%
AvalonBay Communities IncConstructionForgn. Eq0.04%
Williams-Sonoma Inc. (DE) (WSM)ServicesForgn. Eq0.04%
Synchrony FinancialFinancialForgn. Eq0.04%
Darden Restaurants IncServicesForgn. Eq0.04%
Steris PLCHealthcareForgn. Eq0.04%
Lennar CorpConstructionForgn. Eq0.04%
Smurfit WestRock PLCChemicalsForgn. Eq0.04%
Regions Financial CorpFinancialForgn. Eq0.04%
Veralto CorpOthersForgn. Eq0.04%
General Mills Inc.Consumer StaplesForgn. Eq0.04%
Dollar Tree Inc. (USA)ServicesForgn. Eq0.04%
Labcorp Holdings IncHealthcareForgn. Eq0.04%
CMS Energy CorpEnergyForgn. Eq0.04%
Quest Diagnostics IncHealthcareForgn. Eq0.04%
Coterra Energy IncEnergyForgn. Eq0.04%
Ares Management LP (ARES)FinancialForeign Eq. Unspe0.04%
International Paper Co.ChemicalsForgn. Eq0.04%
Humana IncHealthcareForgn. Eq0.04%
Corpay IncServicesForgn. Eq0.04%
NiSource IncEnergyForgn. Eq0.04%
Leidos Holdings IncTechnologyForgn. Eq0.04%
Amcor LtdServicesForgn. Eq0.04%
Constellation Brands Inc.Consumer StaplesForgn. Eq0.04%
Equity ResidentialConstructionForgn. REITs0.04%
C. H. Robinson Worldwide Inc. (USA)ServicesForgn. Eq0.04%
Dow IncChemicalsForgn. Eq0.04%
Broadridge Financial Solutions IncTechnologyForgn. Eq0.04%
WR Berkley CorpInsuranceForgn. Eq0.04%
SBA Communications CorporationConstructionForgn. Eq0.04%
First Solar IncCapital GoodsForgn. Eq0.04%
NVR IncConstructionForgn. Eq0.04%
Brown & Brown Inc.InsuranceForgn. Eq0.04%
International Flavors & Fragrances IncConsumer StaplesForgn. Eq0.04%
Albemarle CorpChemicalsForgn. Eq0.04%
Kraft Heinz CoConsumer StaplesForgn. Eq0.04%
DuPont De Nemours IncChemicalsForgn. Eq0.04%
Centene CorpHealthcareForgn. Eq0.04%
Packaging Corp Of AmericaChemicalsForgn. Eq0.03%
Charter CommunicationsCommunicationForgn. Eq0.03%
T Rowe Price GroupFinancialForgn. Eq0.03%
Snap-On IncCapital GoodsForgn. Eq0.03%
Lululemon Athletica Inc.Consumer StaplesForgn. Eq0.03%
NetApp Inc. (USA)TechnologyForgn. Eq0.03%
Zimmer Biomet HoldingsHealthcareForgn. Eq0.03%
Expeditors International of Washington Inc.ServicesForgn. Eq0.03%
KeyCorpFinancialForgn. Eq0.03%
Evergy IncEnergyForgn. Eq0.03%
Principal Financial Group IncFinancialForgn. Eq0.03%
VeriSign Inc. (USA)TechnologyForgn. Eq0.03%
CoStar Group Inc.ConstructionForgn. Eq0.03%
Fortive CorporationCapital GoodsForgn. Eq0.03%
PTC Inc.TechnologyForgn. Eq0.03%
Loews CorpInsuranceForgn. Eq0.03%
Moderna IncHealthcareForgn. Eq0.03%
Alliant Energy CorpEnergyForgn. Eq0.03%
Tyson FoodsConsumer StaplesForgn. Eq0.03%
West Pharmaceutical Services IncHealthcareForgn. Eq0.03%
Lennox International Inc. (LII)Capital GoodsForgn. Eq0.03%
Global Payments IncServicesForgn. Eq0.03%
Ball CorporationChemicalsForgn. Eq0.03%
McCormick & Co IncConsumer StaplesForgn. Eq0.03%
Rollins IncServicesForgn. Eq0.03%
Hewlett Packard CompanyTechnologyForgn. Eq0.03%
Weyerhaeuser CoConstructionForgn. Eq0.03%
JB Hunt Transport Services Inc.ServicesForgn. Eq0.03%
Huntington Ingalls Industries Inc. (US)Capital GoodsForgn. Eq0.03%
Textron IncCapital GoodsForgn. Eq0.03%
Insulet CorporationHealthcareForgn. Eq0.03%
Las Vegas Sands CorpServicesForgn. Eq0.03%
Viatris IncHealthcareForgn. Eq0.03%
Deckers Outdoor CorporationConsumer StaplesForgn. Eq0.03%
Hologic Inc ComHealthcareForgn. Eq0.03%
Incyte Genomics IncHealthcareForgn. Eq0.03%
The Cooper Companies Inc.HealthcareForgn. Eq0.03%
Genuine Parts CoAutomobileForgn. Eq0.03%
Jacobs Solutions IncTechnologyForgn. Eq0.03%
Essex Property Trust IncConstructionForgn. Eq0.03%
Bunge Global SAConsumer StaplesForgn. Eq0.03%
Super Micro Computer Inc. (SMCI)TechnologyForgn. Eq0.03%
Pentair OrdCapital GoodsForgn. Eq0.03%
Cdw CorporationTechnologyForgn. Eq0.03%
Kimco Realty CorpConstructionForgn. Eq0.03%
Trimble IncTechnologyForgn. Eq0.03%
Aptiv PLCAutomobileForgn. Eq0.03%
Nordson CorporationCapital GoodsForgn. Eq0.03%
Idex Corporation (Foreign)Capital GoodsForgn. Eq0.03%
Mid-America Apartment Communities IncConstructionForgn. Eq0.03%
F5 Networks Inc. (USA)TechnologyForgn. Eq0.03%
CF Industries Holdings Inc (US)ChemicalsForgn. Eq0.03%
Clorox CompanyConsumer StaplesForgn. Eq0.03%
Tyler Technologies IncTechnologyForgn. Eq0.03%
Avery Dennison CorpChemicalsForgn. Eq0.03%
Masco CorpConstructionForgn. Eq0.02%
Invitation Homes IncConstructionForgn. Eq0.02%
TKO Group Holdings IncServicesForgn. Eq0.02%
Lyondell Basell Industries NVChemicalsForgn. Eq0.02%
Akamai Technologies Inc. (USA)TechnologyForgn. Eq0.02%
Everest Re Group Ltd.InsuranceForgn. Eq0.02%
Ralph Lauren CorpConsumer StaplesForgn. Eq0.02%
Allegion PLCCommunicationForgn. Eq0.02%
Stanley Black & Decker IncCapital GoodsForgn. Eq0.02%
Hasbro Inc ComServicesForgn. Eq0.02%
Generac Holdings Inc.Capital GoodsForgn. Eq0.02%
Regency Centers CorpConstructionForgn. Eq0.02%
Align Technology Inc.HealthcareForgn. Eq0.02%
Gen Digital IncTechnologyForgn. Eq0.02%
Domino'S Pizza IncServicesForgn. Eq0.02%
Host Hotels & Resorts IncConstructionForgn. Eq0.02%
JM Smucker CoConsumer StaplesForgn. Eq0.02%
AES Corp.EnergyForgn. Eq0.02%
Healthpeak Properties IncConstructionForgn. Eq0.02%
Best Buy Co IncServicesForgn. Eq0.02%
Pinnacle West Capital CorpEnergyForgn. Eq0.02%
Godaddy Inc (GDDY)TechnologyForgn. Eq0.02%
Jack Henry & Associates IncTechnologyForgn. Eq0.02%
Fox Corporation AServicesForgn. Eq0.02%
Invesco Ltd.FinancialForgn. Eq0.02%
Globe Life IncInsuranceForgn. Eq0.02%
Builders FirstSource Inc. (BLDR)ConstructionForgn. Eq0.02%
Camden Property TrustConstructionForgn. Eq0.02%
Assurant IncInsuranceForgn. Eq0.02%
Universal Health Services IncHealthcareForgn. Eq0.02%
Zebra Technologies CorpCapital GoodsForgn. Eq0.02%
Gartner IncTechnologyForgn. Eq0.02%
Norwegian Cruise Line Holdings Ltd.ServicesForgn. Eq0.02%
UDR IncConstructionForgn. Eq0.02%
PerkinElmer IncHealthcareForgn. Eq0.02%
Solventum CorpHealthcareForgn. Eq0.02%
Apa CorporationEnergyForgn. Eq0.02%
The Trade Desk IncTechnologyForgn. Eq0.02%
Baxter International IncHealthcareForgn. Eq0.02%
Conagra Brands IncConsumer StaplesForgn. Eq0.02%
Bio Techne OrdHealthcareForgn. Eq0.02%
Wynn Resorts Ltd. (USA)ServicesForgn. Eq0.02%
News Corporation B (USA)ServicesForgn. Eq0.02%
Skyworks Solutions Inc.Capital GoodsForgn. Eq0.01%
AO Smith CorpCapital GoodsForgn. Eq0.01%
Mosaic Company Ltd.ChemicalsForgn. Eq0.01%
Charles River Laboratories International IncHealthcareForgn. Eq0.01%
Federal Realty Investment TrustConstructionForgn. REITs0.01%
Boston Properties IncConstructionForgn. Eq0.01%
Alexandria Real Estate Equities IncConstructionForgn. Eq0.01%
Molson Coors Beverage CoConsumer StaplesForgn. Eq0.01%
Henry Schein Inc. (USA)HealthcareForgn. Eq0.01%
Franklin Resources (US)FinancialForgn. Eq0.01%
FactSet Research Systems IncFinancialForgn. Eq0.01%
Molina Healthcare IncHealthcareForgn. Eq0.01%
EPAM Systems IncTechnologyForgn. Eq0.01%
Fox Corporation BServicesForgn. Eq0.01%
MGM Resorts InternationalServicesForgn. Eq0.01%
Hormel Foods CorpConsumer StaplesForgn. Eq0.01%
Match Group IncServicesForgn. Eq0.01%
Pool CorpServicesForgn. Eq0.01%
Erie Indemnity Company Class A (ERIE)FinancialForgn. Eq0.01%
Lamb Weston Holdings IncConsumer StaplesForgn. Eq0.01%
Paycom Software IncTechnologyForgn. Eq0.01%
DaVita IncHealthcareForgn. Eq0.01%
Campbell Soup Co.Consumer StaplesForgn. Eq0.01%
Brown-Forman CorpConsumer StaplesForgn. Eq0.01%
Paramount Skydance Corp Class BServicesForgn. Eq0.01%
News Corporation A (USA)ServicesForgn. Eq0.01%
Blazing Star Parent LLCFinancialForgn. Eq--
Johnson & Johnson Ltd. (Unlisted)HealthcareForgn. Eq--
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+24.8%+23.8%+16.9%+19.1%
Category average (Equity International)+29.5%+23.8%+11.0%--
Rank (Equity International)34256--

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

SPM
Swapnil P Mayekar
Oct 2025 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

RS
Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

DM
Dishant Mehta
Oct 2025 - 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. Swapnil P Mayekar 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 ₹1,35,167 Cr and the Latest NAV as of 20 Mar 2026 is ₹28.07. 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₹1,35,166.52 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,