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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal S&P 500 Index Fund Growth
+26.93%
3Y annualised
-0.53% 1D
NAV: 13 Oct '26
₹33.09
Min. for SIP
Not Supported
Fund size (AUM)
₹4,584.30 Cr
Expense ratio
1.04%
Rating
--
Holdings (507)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 8.34% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 7.33% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 5.75% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 3.69% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.05% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.52% |
| Alphabet Inc Forgn. Eq (GOOG) | Technology | Foreign - Equity | 2.44% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 2.41% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 1.82% |
| Tesla Motors Inc Forgn. Eq (TSLA) | Consumer Discretionary | Foreign - Equity | 1.51% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 1.51% |
| Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) | Consumer Staples | Foreign - Equity | 1.40% |
| Eli Lilly Forgn. Eq (LLY) | Healthcare | Foreign - Equity | 1.40% |
| JP Morgan Chase & Co. (US) Forgn. Eq (JPM) | Financial | Foreign - Equity | 1.33% |
| Exxon Mobil Corporation Ltd. (US) Forgn. Eq (XOM) | Energy & Utilities | Foreign - Equity | 1.01% |
| Johnson & Johnson Ltd. Forgn. Eq (JNJ) | Healthcare | Foreign - Equity | 0.96% |
| Visa Inc Forgn. Eq (V) | Technology | Foreign - Equity | 0.92% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 0.90% |
| Wal-Mart Stores (US) Forgn. Eq (WMT) | Consumer Staples | Foreign - Equity | 0.70% |
| AbbVie Inc Forgn. Eq (ABBV) | Healthcare | Foreign - Equity | 0.70% |
| Mastercard Inc Forgn. Eq (MA) | Technology | Foreign - Equity | 0.67% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 0.65% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 0.64% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 0.62% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.61% |
| Costco Wholesale Corporation (USA) Forgn. Eq (COST) | Consumer Discretionary | Foreign - Equity | 0.61% |
| Chevron Corporation Forgn. Eq (CVX) | Energy & Utilities | Foreign - Equity | 0.61% |
| Caterpillar INC (US) Forgn. Eq (CAT) | Industrials | Foreign - Equity | 0.56% |
| Merck & Co Inc (US) Forgn. Eq (MRK) | Healthcare | Foreign - Equity | 0.54% |
| Bank of America Forgn. Eq (BAC) | Financial | Foreign - Equity | 0.53% |
| Procter & Gamble (USA) Forgn. Eq (PG) | Consumer Staples | Foreign - Equity | 0.51% |
| Coca Cola Co. (US) Forgn. Eq (KO) | Consumer Staples | Foreign - Equity | 0.50% |
| United Health Group Inc. Forgn. Eq (UNH) | Healthcare | Foreign - Equity | 0.50% |
| General Electric Co. (US) Forgn. Eq (GE_old) | Industrials | Foreign - Equity | 0.49% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.49% |
| Philip Morris International Forgn. Eq (PM) | Consumer Staples | Foreign - Equity | 0.45% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 0.44% |
| Home Depot INC Forgn. Eq (HD) | Consumer Discretionary | Foreign - Equity | 0.43% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.41% |
| Goldman Sachs Group Inc Forgn. Eq (GS) | Financial | Foreign - Equity | 0.40% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 0.39% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 0.38% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.38% |
| Thermo Fisher Scientific Inc Forgn. Eq (TMO) | Healthcare | Foreign - Equity | 0.38% |
| Raytheon Technologies Corp Forgn. Eq (RTX) | Industrials | Foreign - Equity | 0.38% |
| GE Vernova Inc | Energy & Utilities | Foreign - Equity | 0.38% |
| Wells Fargo Forgn. Eq (WFC) | Financial | Foreign - Equity | 0.37% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.36% |
| Marvell Technology Group Ltd Forgn. Eq (MRVL) | Technology | Foreign - Equity | 0.35% |
| Amgen Inc. (USA) Forgn. Eq (AMGN) | Healthcare | Foreign - Equity | 0.34% |
| Morgan Stanley & Company Forgn. Eq (MS) | Financial | Foreign - Equity | 0.34% |
| Citigroup Inc Forgn. Eq (C) | Financial | Foreign - Equity | 0.33% |
| Linde PLC Forgn. Eq (LIN) | Materials | Foreign - Equity | 0.33% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.32% |
| Arista Networks Inc Forgn. Eq (ANET) | Technology | Foreign - Equity | 0.32% |
| International Business Machines Forgn. Eq (IBM) | Technology | Foreign - Equity | 0.31% |
| Amphenol Corp Forgn. Eq (APH) | Industrials | Foreign - Equity | 0.31% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.30% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.29% |
| Verizon Communication Forgn. Eq (VZ) | Technology | Foreign - Equity | 0.29% |
| Gilead Sciences Inc. (USA) Forgn. Eq (GILD) | Healthcare | Foreign - Equity | 0.28% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 0.28% |
| The Walt Disney Company Forgn. Eq (DIS) | Consumer Discretionary | Foreign - Equity | 0.27% |
| PepsiCo Inc Forgn. Eq (PEP) | Consumer Staples | Foreign - Equity | 0.26% |
| Abbott Laboratories Forgn. Eq (ABT) | Healthcare | Foreign - Equity | 0.26% |
| Deere & Company Ltd. (USA) Forgn. Eq (DE) | Industrials | Foreign - Equity | 0.25% |
| Mc DonaldS Corporation (US) Forgn. Eq (MCD) | Consumer Discretionary | Foreign - Equity | 0.25% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.25% |
| Dell Technologies Inc Forgn. Eq (DELL) | Technology | Foreign - Equity | 0.25% |
| Pfizer INC Forgn. Eq (PFE) | Healthcare | Foreign - Equity | 0.25% |
| AT&T Inc Forgn. Eq (T) | Technology | Foreign - Equity | 0.25% |
| Welltower Inc Forgn. Eq (WELL) | Real Estate | 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% |
| American Express Company Forgn. Eq (AXP) | Financial | Foreign - Equity | 0.24% |
| Charles Schwab Corporation Forgn. Eq (SCHW) | Financial | Foreign - Equity | 0.24% |
| Union Pacific Corporation Forgn. Eq (UNP) | Industrials | Foreign - Equity | 0.24% |
| NextEra Energy Inc Forgn. Eq (NEE) | Energy & Utilities | Foreign - Equity | 0.24% |
| BlackRock Inc Forgn. Eq (BLK) | Financial | Foreign - Equity | 0.23% |
| Net Receivables | Unspecified | Net Receivables | 0.23% |
| Conoco Phillips Forgn. Eq (COP) | Energy & Utilities | Foreign - Equity | 0.23% |
| Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) | Healthcare | Foreign - Equity | 0.22% |
| The Boeing Co Forgn. Eq (BA) | Industrials | Foreign - Equity | 0.22% |
| TJX Companies Inc Forgn. Eq (TJX) | Consumer Discretionary | Foreign - Equity | 0.22% |
| Danaher Corporation Forgn. Eq (DHR) | Healthcare | Foreign - Equity | 0.21% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 0.21% |
| Uber Technologies Inc Forgn. Eq (UBER) | Technology | Foreign - Equity | 0.21% |
| Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) | Healthcare | Foreign - Equity | 0.20% |
| Bristol-Myers Squibb Co Forgn. Eq (BMY) | Healthcare | Foreign - Equity | 0.19% |
| Prologis Inc Forgn. Eq (PLD) | Real Estate | Foreign Real Estate Investment Trusts | 0.19% |
| Newmont Mining Corporation (Newmont) Forgn. Eq (NEM) | Materials | Foreign - Equity | 0.18% |
| Booking Holdings Inc Forgn. Eq (BKNG) | Consumer Discretionary | Foreign - Equity | 0.18% |
| Capital One Financial Corp Forgn. Eq (COF) | Financial | Foreign - Equity | 0.18% |
| Corning Inc Forgn. Eq (GLW) | Industrials | Foreign - Equity | 0.18% |
| S&P Global Inc Forgn. Eq (SPGI) | Industrials | Foreign - Equity | 0.18% |
| Progressive Corp Forgn. Eq (PGR) | Financial | Foreign - Equity | 0.18% |
| Parker-Hannifin Corp Forgn. Eq (PH) | Industrials | Foreign - Equity | 0.18% |
| Chubb Corporation (US) Forgn. Eq (CB) | Financial | Foreign - Equity | 0.17% |
| Valero Energy Corporation Ltd. (USA) Forgn. Eq (VLO) | Energy & Utilities | Foreign - Equity | 0.17% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.17% |
| Altria Group Inc Forgn. Eq (MO) | Consumer Staples | Foreign - Equity | 0.17% |
| CVS Health Corporation Forgn. Eq (CVS) | Healthcare | Foreign - Equity | 0.17% |
| Medtronic Forgn. Eq (MDT) | Healthcare | Foreign - Equity | 0.17% |
| Marathon Petroleum Corp. (USA) Forgn. Eq (MPC) | Energy & Utilities | Foreign - Equity | 0.17% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.17% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 0.16% |
| Lowe S Companies Inc (USA) Forgn. Eq (LOW) | Consumer Discretionary | Foreign - Equity | 0.16% |
| Lockheed Martin Corp Forgn. Eq (LMT) | Industrials | Foreign - Equity | 0.16% |
| Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) | Technology | Foreign - Equity | 0.15% |
| McKesson Corporation (USA) Forgn. Eq (MCK) | Healthcare | Foreign - Equity | 0.15% |
| Bank of New York Mellon (US) Forgn. Eq (BK) | Financial | Foreign - Equity | 0.15% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 0.15% |
| Trane Technologies Plc Forgn. Eq (TT) | Industrials | Foreign - Equity | 0.15% |
| Stryker Corp Forgn. Eq (SYK) | Healthcare | Foreign - Equity | 0.15% |
| Quanta Services Inc Forgn. Eq (PWR) | Industrials | Foreign - Equity | 0.15% |
| Phillips 66 Forgn. Eq (PSX) | Energy & Utilities | Foreign - Equity | 0.15% |
| Equinix Inc | Technology | Foreign Real Estate Investment Trusts | 0.15% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.14% |
| U.S. Bancorp Forgn. Eq (USB) | Financial | Foreign - Equity | 0.14% |
| CME Group Forgn. Eq (CME) | Financial | Foreign - Equity | 0.14% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.14% |
| Southern Co Forgn. Eq (SO) | Energy & Utilities | Foreign - Equity | 0.14% |
| Howmet Aerospace Inc Forgn. Eq (HWM) | Industrials | Foreign - Equity | 0.14% |
| Johnson Controls International PLC Forgn. Eq (JCI) | Industrials | 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% |
| 3M (USA) Forgn. Eq (MMM) | Industrials | Foreign - Equity | 0.13% |
| Intercontinental Exchange Forgn. Eq (ICE) | Financial | Foreign - Equity | 0.13% |
| CSX Corporation (US) Forgn. Eq (CSX) | Industrials | Foreign - Equity | 0.13% |
| Williams Companies Inc. Forgn. Eq (WMB) | Energy & Utilities | Foreign - Equity | 0.13% |
| Emerson Electric Co Forgn. Eq (EMR) | Industrials | Foreign - Equity | 0.13% |
| Hewlett Packard Enterprise Forgn. Eq (HPE) | Technology | Foreign - Equity | 0.13% |
| General Dynamics Corporation Forgn. Eq (GD) | Industrials | Foreign - Equity | 0.13% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.13% |
| Anthem Inc Forgn. Eq (ANTM) | Healthcare | Foreign - Equity | 0.13% |
| Duke Energy Corp Forgn. Eq (DUK) | Energy & Utilities | Foreign - Equity | 0.13% |
| PNC Financial Services Group Inc Forgn. Eq (PNC) | Financial | Foreign - Equity | 0.13% |
| The Blackstone Group Inc Forgn. Eq (BX) | Financial | Foreign - Equity | 0.13% |
| Lumentum Holdings Inc Forgn. Eq (LITE) | Technology | Foreign - Equity | 0.13% |
| Robinhood Markets, Inc Forgn. Eq (HOOD) | Technology | Foreign - Equity | 0.13% |
| Constellation Energy Corp Forgn. Eq (CEG) | Energy & Utilities | Foreign - Equity | 0.13% |
| Comcast Corporation (USA) Forgn. Eq (CMCSA) | Consumer Discretionary | Foreign - Equity | 0.12% |
| T-Mobile Us Inc Forgn. Eq (TMUS) | Technology | Foreign - Equity | 0.12% |
| American Tower Corp Forgn. Eq (AMT) | Real Estate | Foreign - Equity | 0.12% |
| Marsh & McLennan Cos Inc Forgn. Eq (MMC) | Financial | Foreign - Equity | 0.12% |
| Bloom Energy Corporation Forgn. Eq (BE) | Industrials | Foreign - Equity | 0.12% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.12% |
| Warner Bros Discovery Inc | Consumer Discretionary | Foreign - Equity | 0.12% |
| Schlumberger Ltd. (Netherland) Forgn. Eq (SLB) | Energy & Utilities | Foreign - Equity | 0.11% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.11% |
| Ross Stores Inc. (USA) Forgn. Eq (ROST) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Mondelez International Forgn. Eq (MDLZ) | Consumer Staples | Foreign - Equity | 0.11% |
| Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) | Healthcare | Foreign - Equity | 0.11% |
| Marriott International Inc Forgn. Eq (MAR) | Consumer Discretionary | Foreign - Equity | 0.11% |
| United Parcel Services INC Forgn. Eq (UPS) | Industrials | Foreign - Equity | 0.11% |
| Cummins (USA) Forgn. Eq (CMI) | Consumer Discretionary | Foreign - Equity | 0.11% |
| EOG Resources Inc Forgn. Eq (EOG) | Energy & Utilities | Foreign - Equity | 0.11% |
| Cigna Corporation Forgn. Eq (CI) | Healthcare | Foreign - Equity | 0.11% |
| Waste Management Inc Forgn. Eq (WM) | Industrials | Foreign - Equity | 0.11% |
| The Travelers Cos Inc Forgn. Eq (TRV) | Financial | Foreign - Equity | 0.11% |
| Target Corp Forgn. Eq (TGT) | Consumer Discretionary | Foreign - Equity | 0.11% |
| Sherwin-Williams Co Forgn. Eq (SHW) | Materials | 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% |
| Moderna Inc Forgn. Eq (MRNA) | Healthcare | Foreign - Equity | 0.11% |
| Northrop Grumman Co. (US) Forgn. Eq (NOC) | Industrials | Foreign - Equity | 0.10% |
| O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) | Consumer Discretionary | Foreign - Equity | 0.10% |
| Norfolk Southern Corporation Forgn. Eq (NSC) | Industrials | Foreign - Equity | 0.10% |
| Cintas Corp Com Forgn. Eq (CTAS) | Industrials | Foreign - Equity | 0.10% |
| Colgate-Palmolive (USA) Forgn. Eq (CL) | Consumer Staples | Foreign - Equity | 0.10% |
| Ecolab Inc Forgn. Eq (ECL) | Materials | Foreign - Equity | 0.10% |
| American Electric Power Co Inc Forgn. Eq (AEP) | Energy & Utilities | Foreign - Equity | 0.10% |
| Boston Scientific Corp Forgn. Eq (BSX) | Healthcare | Foreign - Equity | 0.10% |
| Simon Property Group Inc Forgn. Eq (SPG) | Real Estate | Foreign - Equity | 0.10% |
| Royal Caribbean Cruises Ltd Forgn. Eq (RCL) | Consumer Discretionary | Foreign - Equity | 0.10% |
| Honeywell International Inc Forgn. Eq (HON) | Consumer Staples | Foreign - Equity | 0.10% |
| Illinois Tool Works Inc Forgn. Eq (ITW) | Consumer Staples | Foreign - Equity | 0.10% |
| Moody'S Corp Forgn. Eq (MCO) | Industrials | Foreign - Equity | 0.10% |
| General Motors Co Forgn. Eq (GM) | Consumer Discretionary | Foreign - Equity | 0.10% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.10% |
| Airbnb Inc Forgn. Eq (ABNB) | Technology | Foreign - Equity | 0.10% |
| KKR & Co. Inc Forgn. Eq (KKR) | Financial | Foreign - Equity | 0.10% |
| DoorDash Inc (DASH) | Technology | Foreign - Equity | 0.10% |
| Fastenal Co (USA) Forgn. Eq (FAST) | Industrials | Foreign - Equity | 0.09% |
| PACCAR Inc. (USA) Forgn. Eq (PCAR) | Industrials | Foreign - Equity | 0.09% |
| Monster Beverage Corporation (US) Forgn. Eq (MNST) | Consumer Staples | Foreign - Equity | 0.09% |
| FedEx Corp (USA) Forgn. Eq (FDX) | Industrials | Foreign - Equity | 0.09% |
| Amerisource Bergen Corp Forgn. Eq (ABC) | Healthcare | Foreign - Equity | 0.09% |
| Kinder Morgan Inc Forgn. Eq (KMI) | Energy & Utilities | Foreign - Equity | 0.09% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.09% |
| Transdigm Group Inc Forgn. Eq (TDG) | Industrials | Foreign - Equity | 0.09% |
| HCA Healthcare Co Forgn. Eq (HCA) | Healthcare | Foreign - Equity | 0.09% |
| Air Products and Chemicals Inc. Forgn. Eq (APD) | Materials | Foreign - Equity | 0.09% |
| AMETEK Inc Forgn. Eq (AME) | Industrials | Foreign - Equity | 0.09% |
| Aon Plc Forgn. Eq (AON) | Financial | Foreign - Equity | 0.09% |
| Arthur J Gallagher & Co Forgn. Eq (AJG) | Financial | Foreign - Equity | 0.09% |
| United Rentals Inc (URI) | Industrials | Foreign - Equity | 0.09% |
| Truist Financial Corp Forgn. Eq (TFC) | Financial | Foreign - Equity | 0.09% |
| TE Connectivity Ltd Forgn. Eq (TEL) | Industrials | Foreign - Equity | 0.09% |
| Digital Realty Trust Inc Forgn. Eq (DLR) | Real Estate | Foreign - Equity | 0.09% |
| Keysight Technologies Inc Forgn. Eq (KEYS) | Industrials | Foreign - Equity | 0.09% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.09% |
| Coherent Inc Forgn. Eq (COHR) | Industrials | 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% |
| Aflac Inc Forgn. Eq (AFL) | Financial | Foreign - Equity | 0.08% |
| W.W Grainger Inc Forgn. Eq (GWW) | Industrials | Foreign - Equity | 0.08% |
| Cardinal Health Forgn. Eq (CAH) | Healthcare | Foreign - Equity | 0.08% |
| CRH PLC (Ireland) Forgn. Eq | Materials | Foreign - Equity | 0.08% |
| Baker Hughes Inc. (US) Forgn. Eq (BKR) | Energy & Utilities | Foreign - Equity | 0.08% |
| Nucor Corp (USA) Forgn. Eq (NUE) | Materials | Foreign - Equity | 0.08% |
| Dominion Energy Inc Forgn. Eq (D) | Energy & Utilities | Foreign - Equity | 0.08% |
| Corteva Inc. Forgn. Eq (CTVA) | Materials | Foreign - Equity | 0.08% |
| Allstate Corp Forgn. Eq (ALL) | Financial | Foreign - Equity | 0.08% |
| Devon Energy Corp Forgn. Eq (DVN) | Energy & Utilities | Foreign - Equity | 0.08% |
| Sempra Energy Forgn. Eq (SRE) | Energy & Utilities | Foreign - Equity | 0.08% |
| Realty Income Corp Forgn. Eq (O) | Real Estate | Foreign - Equity | 0.08% |
| Edwards Lifesciences Corp Forgn. Eq (EW) | Healthcare | Foreign - Equity | 0.08% |
| Metlife Inc Forgn. Eq (MET) | Financial | Foreign - Equity | 0.08% |
| Ciena Corporation Forgn. Eq (CIEN) | Technology | Foreign - Equity | 0.08% |
| Apollo Global Management Inc | Financial | Foreign - Equity | 0.08% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.07% |
| Garmin Ltd. (USA) Forgn. Eq (GRMN) | Technology | Foreign - Equity | 0.07% |
| Waters Corporation (WAT) | Healthcare | Foreign - Equity | 0.07% |
| Delta Airlines Forgn. Eq (DAL) | Industrials | Foreign - Equity | 0.07% |
| Paypal Holdings Inc - W/I Forgn. Eq (PYPL) | Technology | Foreign - Equity | 0.07% |
| Ventas INC Forgn. Eq (VTR) | Real Estate | Foreign - Equity | 0.07% |
| Ford Motor Co. (US) Forgn. Eq (F) | Consumer Discretionary | Foreign - Equity | 0.07% |
| State Street Corp (US) Forgn. Eq (STT) | Financial | Foreign - Equity | 0.07% |
| Iqvia Holdings Forgn. Eq (IQV) | Healthcare | Foreign - Equity | 0.07% |
| Rockwell Automation Inc Forgn. Eq (ROK) | Industrials | Foreign - Equity | 0.07% |
| Xcel Energy Inc Com Forgn. Eq (XEL) | Energy & Utilities | Foreign - Equity | 0.07% |
| Wabtec Corporation Forgn. Eq (WAB) | Industrials | Foreign - Equity | 0.07% |
| Autozone Inc Forgn. Eq (AZO) | Consumer Discretionary | Foreign - Equity | 0.07% |
| Carrier Global Corp Forgn. Eq (CARR) | Industrials | Foreign - Equity | 0.07% |
| Agilent Technologies Inc Forgn. Eq (A) | Healthcare | Foreign - Equity | 0.07% |
| Ameriprise Financial Inc Forgn. Eq (AMP) | Financial | Foreign - Equity | 0.07% |
| Becton Dickinson And Co Forgn. Eq (BDX) | Healthcare | Foreign - Equity | 0.07% |
| Entergy Corp Forgn. Eq (ETR) | Energy & Utilities | Foreign - Equity | 0.07% |
| Equity Residential Forgn. Eq (EQR) | Real Estate | Foreign Real Estate Investment Trusts | 0.07% |
| Fifth Third Bancorp Forgn. Eq (FITB) | Financial | Foreign - Equity | 0.07% |
| Public Storage Forgn. Eq (PSA) | Real Estate | Foreign - Equity | 0.07% |
| Humana Inc Forgn. Eq (HUM) | Healthcare | Foreign - Equity | 0.07% |
| L3Harris Technologies Inc Forgn. Eq (LHX) | Industrials | Foreign - Equity | 0.07% |
| Everpure Inc Forgn. Eq (PSTG) | Technology | Foreign - Equity | 0.07% |
| Carvana Co (CVNA) | Consumer Discretionary | Foreign - Equity | 0.07% |
| Vistra Corp (VST) | Energy & Utilities | Foreign - Equity | 0.07% |
| Honeywell Aerospace Inc. | Industrials | Foreign - Equity | 0.07% |
| Ferguson Enterprises Inc. | Industrials | Foreign - Equity | 0.07% |
| Archer Daniels Midland Co. Ltd. (Chicago) Forgn. Eq (ADM) | Consumer Staples | Foreign - Equity | 0.06% |
| eBay Inc. (USA) Forgn. Eq (EBAY) | Technology | Foreign - Equity | 0.06% |
| Illumina Inc. (USA) Forgn. Eq (ILMN) | Healthcare | Foreign - Equity | 0.06% |
| NetApp Inc. (USA) Forgn. Eq (NTAP) | Technology | Foreign - Equity | 0.06% |
| Exelon (US) Forgn. Eq (EXC) | Energy & Utilities | Foreign - Equity | 0.06% |
| Sysco Corp (USA) Forgn. Eq (SYY) | Consumer Staples | Foreign - Equity | 0.06% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.06% |
| CBRE Group Inc - A Forgn. Eq (CBRE) | Real Estate | Foreign - Equity | 0.06% |
| Idexx Laboratories Inc Forgn. Eq (IDXX) | Healthcare | Foreign - Equity | 0.06% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.06% |
| Yum! Brands Inc (YUM) | Consumer Discretionary | Foreign - Equity | 0.06% |
| Occidental Petroleum Corporation Forgn. Eq (OXY) | Energy & Utilities | Foreign - Equity | 0.06% |
| Veeva Systems Inc. Forgn. Eq (VEEV) | Healthcare | Foreign - Equity | 0.06% |
| Take-Two Interactive Software Inc Forgn. Eq (TTWO) | Consumer Discretionary | Foreign - Equity | 0.06% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.06% |
| Nasdaq INC Forgn. Eq (NDAQ) | Financial | Foreign - Equity | 0.06% |
| American International Group Inc Forgn. Eq (AIG) | Financial | Foreign - Equity | 0.06% |
| Chipotle Mexican Grill Inc (CMG) | Consumer Discretionary | 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% |
| Republic Services Inc Forgn. Eq (RSG) | Industrials | Foreign - Equity | 0.06% |
| Prudential Financial Inc Forgn. Eq (PRU) | Financial | Foreign - Equity | 0.06% |
| MSCI Inc Forgn. Eq (MSCI) | Industrials | Foreign - Equity | 0.06% |
| Keurig Dr Pepper Inc Forgn. Eq (KDP) | Consumer Staples | Foreign - Equity | 0.06% |
| Square Inc Forgn. Eq (XYZ) | Industrials | Foreign - Equity | 0.06% |
| Interactive Brokers Group Inc Forgn. Eq (IBKR) | Financial | Foreign - Equity | 0.06% |
| Coinbase Global Inc (COIN) | Technology | Foreign - Equity | 0.06% |
| Flex Ltd. Forgn. Eq (FLEX) | Industrials | 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% |
| Paychex Inc. (USA) Forgn. Eq (PAYX) | Industrials | 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% |
| United Continental Holdings Forgn. Eq (UAL) | Industrials | Foreign - Equity | 0.05% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.05% |
| Dexcom Inc Forgn. Eq (DXCM) | Healthcare | Foreign - Equity | 0.05% |
| Carnival Corp (CCL) Forgn. Eq (CCL) | Consumer Discretionary | Foreign - Equity | 0.05% |
| Centene Corp Forgn. Eq (CNC) | Healthcare | Foreign - Equity | 0.05% |
| WEC Energy Group Inc Forgn. Eq (WEC) | Energy & Utilities | Foreign - Equity | 0.05% |
| The Hartford Financial Services Group Inc Forgn. Eq (HIG) | Financial | Foreign - Equity | 0.05% |
| DR Horton Inc Forgn. Eq (DHI) | Industrials | Foreign - Equity | 0.05% |
| Public Service Enterprise Group Inc Forgn. Eq (PEG) | Energy & Utilities | Foreign - Equity | 0.05% |
| Huntington Bancshares Inc Forgn. Eq (HBAN) | Financial | Foreign - Equity | 0.05% |
| Old Dominion Freight Line Inc Forgn. Eq (ODFL) | Industrials | Foreign - Equity | 0.05% |
| Iron Mountain Incorporated (IRM) | Real Estate | Foreign - Equity | 0.05% |
| Kimberly Clark Corp Forgn. Eq (KMB) | Consumer Staples | Foreign - Equity | 0.05% |
| Mettler-Toledo International Inc Forgn. Eq (MTD) | Technology | Foreign - Equity | 0.05% |
| M&T Bank Corp Forgn. Eq (MTB) | Financial | Foreign - Equity | 0.05% |
| EQT Corporation (EQT) | Energy & Utilities | Foreign - Equity | 0.05% |
| EMCOR Group Inc (EME) | Industrials | 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% |
| Axon Enterprise Inc Forgn. Eq (AXON) | Industrials | Foreign - Equity | 0.05% |
| ON Semiconductor Corporation Forgn. Eq (ON) | Technology | Foreign - Equity | 0.05% |
| Arch Capital Group Ltd Forgn. Eq (ACGL) | Financial | Foreign - Equity | 0.05% |
| Kenvue Inc. | Consumer Staples | 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% |
| Expeditors International of Washington Inc Forgn. Eq (EXPD) | Industrials | 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% |
| Hewlett Packard Company Forgn. Eq (HPQ) | Technology | Foreign - Equity | 0.04% |
| Martin Marietta Materials Forgn. Eq (MLM) | Materials | Foreign - Equity | 0.04% |
| Ulta Salon Cosmetics & Fragrance Inc Forgn. Eq (ULTA) | Consumer Discretionary | 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% |
| Willis Towers Watson Forgn. Eq (WLTW) | Financial | Foreign - Equity | 0.04% |
| Ingersoll Rand Inc Forgn. Eq (IR) | Industrials | 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% |
| Ameren Corp Forgn. Eq (AEE) | Energy & Utilities | Foreign - Equity | 0.04% |
| Atmos Energy Corp Forgn. Eq (ATO) | Energy & Utilities | Foreign - Equity | 0.04% |
| Cboe Global Markets Inc Forgn. Eq (CBOE) | Financial | Foreign - Equity | 0.04% |
| CenterPoint Energy Inc Forgn. Eq (CNP) | Energy & Utilities | Foreign - Equity | 0.04% |
| Zoetis Inc Forgn. Eq (ZTS) | Healthcare | Foreign - Equity | 0.04% |
| Xylem Inc/NY Forgn. Eq (XYL) | Industrials | Foreign - Equity | 0.04% |
| Cincinnati Financial Corp Forgn. Eq (CINF) | Financial | Foreign - Equity | 0.04% |
| Citizens Financial Group Inc Forgn. Eq (CFG) | Financial | Foreign - Equity | 0.04% |
| Crown Castle International Corp Forgn. Eq (CCI) | Real Estate | Foreign - Equity | 0.04% |
| Dover Corp Forgn. Eq (DOV) | Industrials | Foreign - Equity | 0.04% |
| DTE Energy Co Forgn. Eq (DTE) | Energy & Utilities | Foreign - Equity | 0.04% |
| Raymond James Financial Inc Forgn. Eq (RJF) | Financial | Foreign - Equity | 0.04% |
| Quest Diagnostics Incorporated (DGX) | Healthcare | Foreign - Equity | 0.04% |
| Eversource Energy Forgn. Eq (ES) | Energy & Utilities | Foreign - Equity | 0.04% |
| Extra Space Storage Inc Forgn. Eq (EXR) | Real Estate | Foreign - Equity | 0.04% |
| PPL Corp Forgn. Eq (PPL) | Energy & Utilities | 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% |
| Teledyne Technologies Inc Forgn. Eq (TDY) | Industrials | Foreign - Equity | 0.04% |
| Hubbell Incorporated Forgn. Eq (HUBB) | Industrials | Foreign - Equity | 0.04% |
| Williams-Sonoma Inc (WSM) | Consumer Discretionary | Foreign - Equity | 0.04% |
| PG&E Corporation Forgn. Eq (PCG) | Energy & Utilities | Foreign - Equity | 0.04% |
| Ares Management Corporation Forgn. Eq (ARES) | Financial | Foreign Equity Unspecified | 0.04% |
| VICI Properties Inc (VICI) | Real Estate | Foreign Real Estate Investment Trusts | 0.04% |
| GE Healthcare Technologies Inc | Healthcare | Foreign - Equity | 0.04% |
| Corpay Inc | Industrials | Foreign - Equity | 0.04% |
| Labcorp Holdings Inc | Healthcare | Foreign - Equity | 0.04% |
| Qnity Electronics Inc | Technology | Foreign - Equity | 0.04% |
| Bunge Ltd. (US) Forgn. Eq (BG) | Consumer Staples | Foreign - Equity | 0.03% |
| CF Industries Holdings Inc (US) Forgn. Eq (CF) | Materials | Foreign - Equity | 0.03% |
| C. H. Robinson Worldwide Inc. (USA) Forgn. Eq (CHRW) | Industrials | Foreign - Equity | 0.03% |
| Dollar Tree Inc. (USA) Forgn. Eq (DLTR) | Consumer Discretionary | 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% |
| Verisk Analytics Inc Forgn. Eq (VRSK) | Technology | Foreign - Equity | 0.03% |
| Amcor Ltd Forgn. Eq (AMCR) | Materials | Foreign - Equity | 0.03% |
| T Rowe Price Group Forgn. Eq (TROW) | Financial | Foreign - Equity | 0.03% |
| Constellation Brands Inc Forgn. Eq (STZ) | Consumer Staples | Foreign - Equity | 0.03% |
| Hershey Food Corporation Forgn. Eq (HSY) | 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% |
| Zimmer Biomet Holdings Forgn. Eq (ZBH) | Healthcare | Foreign - Equity | 0.03% |
| VeriSign Inc. (USA) Forgn. Eq (VRSN) | Technology | 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% |
| International Paper Co Forgn. Eq (IP) | Materials | Foreign - Equity | 0.03% |
| Copart Inc Forgn. Eq (CPRT) | Technology | 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% |
| Zebra Technologies Corp Forgn. Eq (ZBRA) | Industrials | Foreign - Equity | 0.03% |
| Church & Dwight Co Inc Forgn. Eq (CHD) | Consumer Staples | Foreign - Equity | 0.03% |
| CMS Energy Corp Forgn. Eq (CMS) | Energy & Utilities | Foreign - Equity | 0.03% |
| Tapestry Inc Forgn. Eq (TPR) | Consumer Discretionary | Foreign - Equity | 0.03% |
| Synchrony Financial Forgn. Eq (SYF) | Financial | 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% |
| Darden Restaurants Inc Forgn. Eq (DRI) | Consumer Discretionary | 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% |
| Regions Financial Corp Forgn. Eq (RF) | Financial | Foreign - Equity | 0.03% |
| DuPont De Nemours Inc Forgn. Eq (DD) | Materials | Foreign - Equity | 0.03% |
| Edison International Forgn. Eq (EIX) | Energy & Utilities | 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% |
| Fidelity National Information Services I Forgn. Eq (FIS) | Technology | Foreign - Equity | 0.03% |
| Pulte Group Inc Forgn. Eq (PHM) | Industrials | Foreign - Equity | 0.03% |
| Principal Financial Group Inc Forgn. Eq (PFG) | Financial | Foreign - Equity | 0.03% |
| FirstEnergy Corp Forgn. Eq (FE) | Energy & Utilities | 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% |
| PerkinElmer Inc Forgn. Eq (PKI) | Healthcare | 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% |
| NRG Energy Inc Forgn. Eq (NRG) | Energy & Utilities | Foreign - Equity | 0.03% |
| NiSource Inc Forgn. Eq (NI) | Energy & Utilities | Foreign - Equity | 0.03% |
| Loews Corp Forgn. Eq (L) | Financial | Foreign - Equity | 0.03% |
| KeyCorp Forgn. Eq (KEY) | Financial | 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% |
| Nordson Corporation Forgn. Eq (NDSN) | Industrials | Foreign - Equity | 0.03% |
| Texas Pacific Land Corporation Forgn. Eq (TPL) | Energy & Utilities | Foreign - Equity | 0.03% |
| Casey's General Stores Inc Forgn. Eq (CASY) | Consumer Staples | Foreign - Equity | 0.03% |
| Chesapeake Energy Corporation Forgn. Eq (CHK) | Energy & Utilities | Foreign - Equity | 0.03% |
| First Solar Inc Forgn. Eq (FSLR) | Energy & Utilities | Foreign - Equity | 0.03% |
| Super Micro Computer Inc Forgn. Eq (SMCI) | Technology | Foreign - Equity | 0.03% |
| Veralto Corp | Unspecified | Foreign - Equity | 0.03% |
| Smurfit WestRock PLC | Materials | Foreign - Equity | 0.03% |
| Reddit Inc | Technology | Foreign - Equity | 0.03% |
| Akamai Technologies Inc. (USA) Forgn. Eq (AKAM) | Technology | Foreign - Equity | 0.02% |
| Tyson Foods Forgn. Eq (TSN) | Consumer Staples | 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% |
| Skyworks Solutions Inc Forgn. Eq (SWKS) | Technology | 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% |
| Allegion PLC Forgn. Eq (ALLE) | Technology | Foreign - Equity | 0.02% |
| Ball Corporation Forgn. Eq (BALL) | Materials | Foreign - Equity | 0.02% |
| Equifax Inc Forgn. Eq (EFX) | Industrials | 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% |
| Fortive Corporation Forgn. Eq (FTV) | Industrials | 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% |
| Cdw Corporation Forgn. Eq (CDW) | 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% |
| Alliant Energy Corp Forgn. Eq (LNT) | Energy & Utilities | 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% |
| Weyerhaeuser Co Forgn. Eq (WY) | Real Estate | Foreign - Equity | 0.02% |
| WR Berkley Corp Forgn. Eq (WRB) | Financial | 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% |
| 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% |
| 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% |
| Host Hotels & Resorts Inc Forgn. Eq (HST) | Real Estate | Foreign - Equity | 0.02% |
| Invesco Ltd Forgn. Eq (IVZ) | Financial | Foreign - Equity | 0.02% |
| NVR Inc Forgn. Eq (NVR) | Industrials | 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% |
| Kimco Realty Corp Forgn. Eq (KIM) | Real Estate | Foreign - Equity | 0.02% |
| Mid-America Apartment Communities Inc Forgn. Eq (MAA) | Real Estate | 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% |
| Lennar Corp Forgn. Eq (LEN) | Industrials | 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% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 0.02% |
| Deckers Outdoor Corporation (DECK) | Consumer Discretionary | Foreign - Equity | 0.02% |
| Lennox International Inc (LII) | Industrials | Foreign - Equity | 0.02% |
| EchoStar Corporation Forgn. Eq (SATS) | Technology | Foreign - Equity | 0.02% |
| GoDaddy Inc Forgn. Eq (GDDY) | Technology | Foreign - Equity | 0.02% |
| Invitation Homes Inc (INVH) | Real Estate | 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% |
| Franklin Resources (US) Forgn. Eq (BEN) | Financial | Foreign - Equity | 0.01% |
| Clorox Company Forgn. Eq (CLX) | Consumer Staples | Foreign - Equity | 0.01% |
| Norwegian Cruise Line Holdings Ltd Forgn. Eq (NCLH) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Align Technology Inc Forgn. Eq (ALGN) | Healthcare | Foreign - Equity | 0.01% |
| Fox Corporation B Forgn. Eq (FOX) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Domino'S Pizza Inc Forgn. Eq (DPZ) | 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% |
| Aptiv PLC Forgn. Eq (APTV) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Boston Properties Inc (BXP) | Real Estate | 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% |
| UDR Inc Forgn. Eq (UDR) | Real Estate | Foreign - Equity | 0.01% |
| DaVita Inc Forgn. Eq (DVA) | Healthcare | Foreign - Equity | 0.01% |
| Rollins Inc Forgn. Eq (ROL) | Industrials | Foreign - Equity | 0.01% |
| Federal Realty Investment Trust Forgn. Eq (FRT) | Real Estate | Foreign Real Estate Investment Trusts | 0.01% |
| Pentair Ord Forgn. Eq (PNR) | Industrials | 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% |
| MGM Resorts International Forgn. Eq (MGM) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Las Vegas Sands Corp Forgn. Eq (LVS) | Consumer Discretionary | Foreign - Equity | 0.01% |
| Camden Property Trust (CPT) | Real Estate | 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% |
| Insulet Corporation Forgn. Eq (PODD) | Healthcare | Foreign - Equity | 0.01% |
| Paramount Skydance Corp Class B | Consumer Discretionary | Foreign - Equity | 0.01% |
| 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 | +28.1% | +26.9% | +17.6% | +20.4% |
| Category average (Equity International) | +26.9% | +29.6% | +16.9% | +11.6% |
| Rank (Equity International) | 20 | 23 | 10 | -- |
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 Growth
Motilal Oswal S&P 500 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,59,647 Cr and the Latest NAV as of 13 Oct 2026 is ₹33.09.
The Motilal Oswal S&P 500 Index Fund 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₹1,59,646.77 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,