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Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (12-Sep-25)
₹26.76-0.24%1D
Returns (Since Inception)
20.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,887 Cr
Expense Ratio
0.61%
ISIN
INF247L01AG2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2020
About this fund
Motilal Oswal S&P 500 Index Fund Direct Growth is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 4 months and 18 days, having been launched on 28-Apr-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹26.76, Assets Under Management (AUM) of 3886.69 Crores, and an expense ratio of 0.61%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹26.76, Assets Under Management (AUM) of 3886.69 Crores, and an expense ratio of 0.61%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 20.10% since inception.
- The fund's asset allocation comprises around 99.55% in equities, 0.00% in debts, and 0.45% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P 500 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+23.89%
— (Cat Avg.)
3 Years
+22.07%
— (Cat Avg.)
5 Years
+19.14%
— (Cat Avg.)
Since Inception
+20.10%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹3,869.17 Cr | 99.55% |
| Others | ₹17.52 Cr | 0.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹299.34 Cr | 7.70% |
| Microsoft Corp | Equity | ₹265.39 Cr | 6.83% |
| Apple Inc | Equity | ₹244.33 Cr | 6.29% |
| Amazon.com Inc | Equity | ₹152.47 Cr | 3.92% |
| Meta Platforms Inc Class A | Equity | ₹113.02 Cr | 2.91% |
| Broadcom Inc | Equity | ₹98.54 Cr | 2.54% |
| Alphabet Inc Class A | Equity | ₹87.32 Cr | 2.25% |
| Alphabet Inc Class C | Equity | ₹70.64 Cr | 1.82% |
| Tesla Inc | Equity | ₹65.93 Cr | 1.70% |
| Berkshire Hathaway Inc Class B | Equity | ₹65 Cr | 1.67% |
| JPMorgan Chase & Co | Equity | ₹59.03 Cr | 1.52% |
| Visa Inc Class A | Equity | ₹42.41 Cr | 1.09% |
| Eli Lilly and Co | Equity | ₹40.61 Cr | 1.04% |
| Netflix Inc | Equity | ₹36.23 Cr | 0.93% |
| Exxon Mobil Corp | Equity | ₹34.71 Cr | 0.89% |
| Mastercard Inc Class A | Equity | ₹34.03 Cr | 0.88% |
| Johnson & Johnson | Equity | ₹30.04 Cr | 0.77% |
| Walmart Inc | Equity | ₹29.53 Cr | 0.76% |
| Costco Wholesale Corp | Equity | ₹29.49 Cr | 0.76% |
| The Home Depot Inc | Equity | ₹28.49 Cr | 0.73% |
| AbbVie Inc | Equity | ₹26.19 Cr | 0.67% |
| Procter & Gamble Co | Equity | ₹25.95 Cr | 0.67% |
| Oracle Corp | Equity | ₹25.92 Cr | 0.67% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹23.49 Cr | 0.60% |
| Bank of America Corp | Equity | ₹23.43 Cr | 0.60% |
| Chevron Corp | Equity | ₹21.7 Cr | 0.56% |
| GE Aerospace | Equity | ₹20.68 Cr | 0.53% |
| UnitedHealth Group Inc | Equity | ₹19.81 Cr | 0.51% |
| Cisco Systems Inc | Equity | ₹19.37 Cr | 0.50% |
| Wells Fargo & Co | Equity | ₹18.85 Cr | 0.48% |
| Coca-Cola Co | Equity | ₹18.83 Cr | 0.48% |
| Advanced Micro Devices Inc | Equity | ₹18.58 Cr | 0.48% |
| Philip Morris International Inc | Equity | ₹18.33 Cr | 0.47% |
| Trp_010925 | Cash - Repurchase Agreement | ₹17.83 Cr | 0.46% |
| Salesforce Inc | Equity | ₹17.33 Cr | 0.45% |
| Abbott Laboratories | Equity | ₹16.26 Cr | 0.42% |
| The Goldman Sachs Group Inc | Equity | ₹16.12 Cr | 0.41% |
| International Business Machines Corp | Equity | ₹15.95 Cr | 0.41% |
| Linde PLC | Equity | ₹15.86 Cr | 0.41% |
| McDonald's Corp | Equity | ₹15.8 Cr | 0.41% |
| The Walt Disney Co | Equity | ₹15 Cr | 0.39% |
| RTX Corp | Equity | ₹14.93 Cr | 0.38% |
| Merck & Co Inc | Equity | ₹14.88 Cr | 0.38% |
| AT&T Inc | Equity | ₹14.85 Cr | 0.38% |
| PepsiCo Inc | Equity | ₹14.36 Cr | 0.37% |
| Caterpillar Inc | Equity | ₹13.89 Cr | 0.36% |
| Uber Technologies Inc | Equity | ₹13.82 Cr | 0.36% |
| ServiceNow Inc | Equity | ₹13.38 Cr | 0.34% |
| Intuit Inc | Equity | ₹13.14 Cr | 0.34% |
| Verizon Communications Inc | Equity | ₹13.14 Cr | 0.34% |
| Thermo Fisher Scientific Inc | Equity | ₹13.11 Cr | 0.34% |
| Morgan Stanley | Equity | ₹13.1 Cr | 0.34% |
| Texas Instruments Inc | Equity | ₹12.96 Cr | 0.33% |
| American Express Co | Equity | ₹12.92 Cr | 0.33% |
| Booking Holdings Inc | Equity | ₹12.84 Cr | 0.33% |
| Citigroup Inc | Equity | ₹12.71 Cr | 0.33% |
| Boeing Co | Equity | ₹12.47 Cr | 0.32% |
| Qualcomm Inc | Equity | ₹12.43 Cr | 0.32% |
| S&P Global Inc | Equity | ₹12.13 Cr | 0.31% |
| Intuitive Surgical Inc | Equity | ₹11.96 Cr | 0.31% |
| GE Vernova Inc | Equity | ₹11.79 Cr | 0.30% |
| BlackRock Inc | Equity | ₹11.57 Cr | 0.30% |
| Charles Schwab Corp | Equity | ₹11.54 Cr | 0.30% |
| Accenture PLC Class A | Equity | ₹11.47 Cr | 0.30% |
| Boston Scientific Corp | Equity | ₹11 Cr | 0.28% |
| Amgen Inc | Equity | ₹10.9 Cr | 0.28% |
| TJX Companies Inc | Equity | ₹10.75 Cr | 0.28% |
| Adobe Inc | Equity | ₹10.71 Cr | 0.28% |
| NextEra Energy Inc | Equity | ₹10.45 Cr | 0.27% |
| Capital One Financial Corp | Equity | ₹10.24 Cr | 0.26% |
| Progressive Corp | Equity | ₹10.21 Cr | 0.26% |
| Lowe's Companies Inc | Equity | ₹10.18 Cr | 0.26% |
| Honeywell International Inc | Equity | ₹9.94 Cr | 0.26% |
| Pfizer Inc | Equity | ₹9.92 Cr | 0.26% |
| Arista Networks Inc | Equity | ₹9.91 Cr | 0.25% |
| Gilead Sciences Inc | Equity | ₹9.9 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹9.63 Cr | 0.25% |
| Stryker Corp | Equity | ₹9.49 Cr | 0.24% |
| Union Pacific Corp | Equity | ₹9.41 Cr | 0.24% |
| Micron Technology Inc | Equity | ₹9.37 Cr | 0.24% |
| Amphenol Corp Class A | Equity | ₹9.28 Cr | 0.24% |
| Danaher Corp | Equity | ₹9.24 Cr | 0.24% |
| Applied Materials Inc | Equity | ₹9.2 Cr | 0.24% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹9.1 Cr | 0.23% |
| Lam Research Corp | Equity | ₹9.03 Cr | 0.23% |
| Comcast Corp Class A | Equity | ₹8.92 Cr | 0.23% |
| Palo Alto Networks Inc | Equity | ₹8.89 Cr | 0.23% |
| Blackstone Inc | Equity | ₹8.81 Cr | 0.23% |
| ConocoPhillips | Equity | ₹8.8 Cr | 0.23% |
| Analog Devices Inc | Equity | ₹8.78 Cr | 0.23% |
| Automatic Data Processing Inc | Equity | ₹8.7 Cr | 0.22% |
| Deere & Co | Equity | ₹8.51 Cr | 0.22% |
| T-Mobile US Inc | Equity | ₹8.47 Cr | 0.22% |
| Medtronic PLC | Equity | ₹8.39 Cr | 0.22% |
| KLA Corp | Equity | ₹8.13 Cr | 0.21% |
| Altria Group Inc | Equity | ₹7.98 Cr | 0.21% |
| Synopsys Inc | Equity | ₹7.87 Cr | 0.20% |
| Intel Corp | Equity | ₹7.48 Cr | 0.19% |
| Prologis Inc | Equity - REIT | ₹7.44 Cr | 0.19% |
| CrowdStrike Holdings Inc Class A | Equity | ₹7.44 Cr | 0.19% |
| Welltower Inc | Equity - REIT | ₹7.37 Cr | 0.19% |
| Chubb Ltd | Equity | ₹7.22 Cr | 0.19% |
| Southern Co | Equity | ₹7.15 Cr | 0.18% |
| Marsh & McLennan Companies Inc | Equity | ₹7.15 Cr | 0.18% |
| Intercontinental Exchange Inc | Equity | ₹7.14 Cr | 0.18% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.08 Cr | 0.18% |
| Starbucks Corp | Equity | ₹7.06 Cr | 0.18% |
| Parker Hannifin Corp | Equity | ₹6.84 Cr | 0.18% |
| Constellation Energy Corp | Equity | ₹6.8 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹6.77 Cr | 0.17% |
| Bristol-Myers Squibb Co | Equity | ₹6.77 Cr | 0.17% |
| Cadence Design Systems Inc | Equity | ₹6.74 Cr | 0.17% |
| American Tower Corp | Equity - REIT | ₹6.72 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.71 Cr | 0.17% |
| Lockheed Martin Corp | Equity | ₹6.69 Cr | 0.17% |
| KKR & Co Inc Ordinary Shares | Equity | ₹6.65 Cr | 0.17% |
| Trane Technologies PLC Class A | Equity | ₹6.53 Cr | 0.17% |
| CVS Health Corp | Equity | ₹6.52 Cr | 0.17% |
| Nike Inc Class B | Equity | ₹6.42 Cr | 0.17% |
| Royal Caribbean Group | Equity | ₹6.39 Cr | 0.16% |
| O'Reilly Automotive Inc | Equity | ₹6.25 Cr | 0.16% |
| McKesson Corp | Equity | ₹6.06 Cr | 0.16% |
| Sherwin-Williams Co | Equity | ₹5.94 Cr | 0.15% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹5.93 Cr | 0.15% |
| 3M Co | Equity | ₹5.9 Cr | 0.15% |
| Waste Management Inc | Equity | ₹5.84 Cr | 0.15% |
| Newmont Corp | Equity | ₹5.84 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.78 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹5.76 Cr | 0.15% |
| The Cigna Group | Equity | ₹5.66 Cr | 0.15% |
| Northrop Grumman Corp | Equity | ₹5.63 Cr | 0.14% |
| Mondelez International Inc Class A | Equity | ₹5.61 Cr | 0.14% |
| Aon PLC Class A | Equity | ₹5.58 Cr | 0.14% |
| Motorola Solutions Inc | Equity | ₹5.56 Cr | 0.14% |
| Moodys Corp | Equity | ₹5.56 Cr | 0.14% |
| TransDigm Group Inc | Equity | ₹5.54 Cr | 0.14% |
| Arthur J. Gallagher & Co | Equity | ₹5.46 Cr | 0.14% |
| Equinix Inc | Equity - REIT | ₹5.42 Cr | 0.14% |
| Fiserv Inc | Equity | ₹5.4 Cr | 0.14% |
| U.S. Bancorp | Equity | ₹5.36 Cr | 0.14% |
| Bank of New York Mellon Corp | Equity | ₹5.32 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹5.23 Cr | 0.13% |
| Cintas Corp | Equity | ₹5.08 Cr | 0.13% |
| Elevance Health Inc | Equity | ₹5.07 Cr | 0.13% |
| Williams Companies Inc | Equity | ₹4.98 Cr | 0.13% |
| Illinois Tool Works Inc | Equity | ₹4.97 Cr | 0.13% |
| AutoZone Inc | Equity | ₹4.96 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹4.96 Cr | 0.13% |
| Howmet Aerospace Inc | Equity | ₹4.95 Cr | 0.13% |
| HCA Healthcare Inc | Equity | ₹4.93 Cr | 0.13% |
| Ecolab Inc | Equity | ₹4.93 Cr | 0.13% |
| Zoetis Inc Class A | Equity | ₹4.91 Cr | 0.13% |
| PayPal Holdings Inc | Equity | ₹4.81 Cr | 0.12% |
| Colgate-Palmolive Co | Equity | ₹4.8 Cr | 0.12% |
| EOG Resources Inc | Equity | ₹4.8 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.74 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.62 Cr | 0.12% |
| Air Products and Chemicals Inc | Equity | ₹4.61 Cr | 0.12% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹4.54 Cr | 0.12% |
| Vistra Corp | Equity | ₹4.52 Cr | 0.12% |
| United Parcel Service Inc Class B | Equity | ₹4.52 Cr | 0.12% |
| Freeport-McMoRan Inc | Equity | ₹4.49 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹4.45 Cr | 0.11% |
| United Rentals Inc | Equity | ₹4.38 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.33 Cr | 0.11% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | Equity | ₹4.33 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹4.32 Cr | 0.11% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.31 Cr | 0.11% |
| CSX Corp | Equity | ₹4.3 Cr | 0.11% |
| Marriott International Inc Class A | Equity | ₹4.29 Cr | 0.11% |
| Regeneron Pharmaceuticals Inc | Equity | ₹4.25 Cr | 0.11% |
| NXP Semiconductors NV | Equity | ₹4.18 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.18 Cr | 0.11% |
| Fastenal Co | Equity | ₹4.01 Cr | 0.10% |
| Chipotle Mexican Grill Inc | Equity | ₹4 Cr | 0.10% |
| Roper Technologies Inc | Equity | ₹3.99 Cr | 0.10% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.97 Cr | 0.10% |
| General Motors Co | Equity | ₹3.97 Cr | 0.10% |
| Quanta Services Inc | Equity | ₹3.95 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹3.91 Cr | 0.10% |
| Becton Dickinson & Co | Equity | ₹3.9 Cr | 0.10% |
| SLB | Equity | ₹3.9 Cr | 0.10% |
| Axon Enterprise Inc | Equity | ₹3.9 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹3.89 Cr | 0.10% |
| Cummins Inc | Equity | ₹3.87 Cr | 0.10% |
| Phillips 66 | Equity | ₹3.83 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.8 Cr | 0.10% |
| Sempra | Equity | ₹3.79 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.74 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹3.74 Cr | 0.10% |
| PACCAR Inc | Equity | ₹3.7 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹3.68 Cr | 0.09% |
| IDEXX Laboratories Inc | Equity | ₹3.67 Cr | 0.09% |
| Aflac Inc | Equity | ₹3.66 Cr | 0.09% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.66 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.66 Cr | 0.09% |
| Corning Inc | Equity | ₹3.64 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.6 Cr | 0.09% |
| FedEx Corp | Equity | ₹3.59 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.57 Cr | 0.09% |
| Cencora Inc | Equity | ₹3.54 Cr | 0.09% |
| Fortinet Inc | Equity | ₹3.53 Cr | 0.09% |
| Workday Inc Class A | Equity | ₹3.52 Cr | 0.09% |
| Ameriprise Financial Inc | Equity | ₹3.46 Cr | 0.09% |
| Ross Stores Inc | Equity | ₹3.41 Cr | 0.09% |
| Edwards Lifesciences Corp | Equity | ₹3.36 Cr | 0.09% |
| ONEOK Inc | Equity | ₹3.36 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.36 Cr | 0.09% |
| CBRE Group Inc Class A | Equity | ₹3.35 Cr | 0.09% |
| Republic Services Inc | Equity | ₹3.35 Cr | 0.09% |
| American International Group Inc | Equity | ₹3.3 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹3.3 Cr | 0.08% |
| Public Storage | Equity - REIT | ₹3.28 Cr | 0.08% |
| Ford Motor Co | Equity | ₹3.24 Cr | 0.08% |
| MetLife Inc | Equity | ₹3.23 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3.17 Cr | 0.08% |
| Paychex Inc | Equity | ₹3.15 Cr | 0.08% |
| W.W. Grainger Inc | Equity | ₹3.12 Cr | 0.08% |
| Block Inc Class A | Equity | ₹3.12 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.11 Cr | 0.08% |
| MSCI Inc | Equity | ₹3.09 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹3.09 Cr | 0.08% |
| Datadog Inc Class A | Equity | ₹3.08 Cr | 0.08% |
| Target Corp | Equity | ₹3.07 Cr | 0.08% |
| Crown Castle Inc | Equity - REIT | ₹3.04 Cr | 0.08% |
| Copart Inc | Equity | ₹3.02 Cr | 0.08% |
| Kimberly-Clark Corp | Equity | ₹3.02 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.01 Cr | 0.08% |
| eBay Inc | Equity | ₹2.94 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹2.94 Cr | 0.08% |
| The Kroger Co | Equity | ₹2.93 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹2.9 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.88 Cr | 0.07% |
| Delta Air Lines Inc | Equity | ₹2.84 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.84 Cr | 0.07% |
| Monolithic Power Systems Inc | Equity | ₹2.82 Cr | 0.07% |
| Kenvue Inc | Equity | ₹2.8 Cr | 0.07% |
| Take-Two Interactive Software Inc | Equity | ₹2.79 Cr | 0.07% |
| Keurig Dr Pepper Inc | Equity | ₹2.78 Cr | 0.07% |
| Entergy Corp | Equity | ₹2.77 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹2.76 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.76 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.75 Cr | 0.07% |
| Prudential Financial Inc | Equity | ₹2.74 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.73 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.71 Cr | 0.07% |
| CoStar Group Inc | Equity | ₹2.66 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.65 Cr | 0.07% |
| Verisk Analytics Inc | Equity | ₹2.64 Cr | 0.07% |
| Garmin Ltd | Equity | ₹2.63 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.62 Cr | 0.07% |
| Fair Isaac Corp | Equity | ₹2.6 Cr | 0.07% |
| Fidelity National Information Services Inc | Equity | ₹2.58 Cr | 0.07% |
| Humana Inc | Equity | ₹2.58 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.58 Cr | 0.07% |
| Targa Resources Corp | Equity | ₹2.56 Cr | 0.07% |
| Agilent Technologies Inc | Equity | ₹2.52 Cr | 0.06% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.52 Cr | 0.06% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.51 Cr | 0.06% |
| Seagate Technology Holdings PLC | Equity | ₹2.5 Cr | 0.06% |
| Cardinal Health Inc | Equity | ₹2.5 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.49 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.46 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.43 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.42 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.42 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.41 Cr | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.4 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.4 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.38 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹2.38 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.37 Cr | 0.06% |
| Carnival Corp | Equity | ₹2.36 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.33 Cr | 0.06% |
| State Street Corp | Equity | ₹2.31 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.31 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.28 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.28 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹2.27 Cr | 0.06% |
| Ingersoll Rand Inc | Equity | ₹2.26 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹2.21 Cr | 0.06% |
| EQT Corp | Equity | ₹2.19 Cr | 0.06% |
| Lennar Corp Class A | Equity | ₹2.18 Cr | 0.06% |
| Raymond James Financial Inc | Equity | ₹2.17 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.17 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.15 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.15 Cr | 0.06% |
| Extra Space Storage Inc | Equity - REIT | ₹2.15 Cr | 0.06% |
| Archer-Daniels-Midland Co | Equity | ₹2.12 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹2.12 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹2.09 Cr | 0.05% |
| DexCom Inc | Equity | ₹2.08 Cr | 0.05% |
| Synchrony Financial | Equity | ₹2.05 Cr | 0.05% |
| NRG Energy Inc | Equity | ₹2.01 Cr | 0.05% |
| DTE Energy Co | Equity | ₹2 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹1.99 Cr | 0.05% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹1.98 Cr | 0.05% |
| Western Digital Corp | Equity | ₹1.98 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.97 Cr | 0.05% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.96 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹1.96 Cr | 0.05% |
| Interactive Brokers Group Inc Class A | Equity | ₹1.92 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹1.92 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.92 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.91 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.9 Cr | 0.05% |
| General Mills Inc | Equity | ₹1.9 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.9 Cr | 0.05% |
| PPL Corp | Equity | ₹1.9 Cr | 0.05% |
| HP Inc | Equity | ₹1.9 Cr | 0.05% |
| PulteGroup Inc | Equity | ₹1.86 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.86 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.85 Cr | 0.05% |
| Live Nation Entertainment Inc | Equity | ₹1.85 Cr | 0.05% |
| International Paper Co | Equity | ₹1.85 Cr | 0.05% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.85 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹1.84 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.83 Cr | 0.05% |
| PTC Inc | Equity | ₹1.8 Cr | 0.05% |
| Northern Trust Corp | Equity | ₹1.8 Cr | 0.05% |
| Charter Communications Inc Class A | Equity | ₹1.79 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹1.78 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.78 Cr | 0.05% |
| Constellation Brands Inc Class A | Equity | ₹1.75 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.74 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.74 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.73 Cr | 0.04% |
| Dover Corp | Equity | ₹1.73 Cr | 0.04% |
| The Trade Desk Inc Class A | Equity | ₹1.73 Cr | 0.04% |
| Tyler Technologies Inc | Equity | ₹1.71 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.71 Cr | 0.04% |
| The Kraft Heinz Co | Equity | ₹1.7 Cr | 0.04% |
| Steris PLC | Equity | ₹1.7 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.69 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.69 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.68 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.67 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.66 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.65 Cr | 0.04% |
| NVR Inc | Equity | ₹1.65 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.64 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.64 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.63 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.63 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.62 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.62 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.62 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.62 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.62 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.6 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.59 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.58 Cr | 0.04% |
| Lululemon Athletica Inc | Equity | ₹1.57 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.57 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.55 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.55 Cr | 0.04% |
| CDW Corp | Equity | ₹1.53 Cr | 0.04% |
| Global Payments Inc | Equity | ₹1.53 Cr | 0.04% |
| Edison International | Equity | ₹1.52 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.52 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.51 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.51 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.51 Cr | 0.04% |
| Kellanova | Equity | ₹1.51 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.5 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.49 Cr | 0.04% |
| GoDaddy Inc Class A | Equity | ₹1.49 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.48 Cr | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.48 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.48 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.46 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.43 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.4 Cr | 0.04% |
| Amcor PLC Ordinary Shares | Equity | ₹1.39 Cr | 0.04% |
| Las Vegas Sands Corp | Equity | ₹1.38 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.38 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.37 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.37 Cr | 0.04% |
| Genuine Parts Co | Equity | ₹1.36 Cr | 0.04% |
| Gartner Inc | Equity | ₹1.36 Cr | 0.04% |
| Trimble Inc | Equity | ₹1.36 Cr | 0.03% |
| KeyCorp | Equity | ₹1.35 Cr | 0.03% |
| Teradyne Inc | Equity | ₹1.34 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.32 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.32 Cr | 0.03% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.31 Cr | 0.03% |
| Deckers Outdoor Corp | Equity | ₹1.28 Cr | 0.03% |
| Steel Dynamics Inc | Equity | ₹1.27 Cr | 0.03% |
| F5 Inc | Equity | ₹1.27 Cr | 0.03% |
| Waters Corp | Equity | ₹1.26 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.26 Cr | 0.03% |
| Lennox International Inc | Equity | ₹1.25 Cr | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.25 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.25 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.25 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.24 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.24 Cr | 0.03% |
| Dow Inc | Equity | ₹1.23 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.22 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.22 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.22 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.2 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.2 Cr | 0.03% |
| Loews Corp | Equity | ₹1.19 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.18 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.17 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.16 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.16 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.16 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.15 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.15 Cr | 0.03% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹1.14 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.12 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.11 Cr | 0.03% |
| Masco Corp | Equity | ₹1.09 Cr | 0.03% |
| Builders FirstSource Inc | Equity | ₹1.08 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.08 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.08 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.07 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.05 Cr | 0.03% |
| Allegion PLC | Equity | ₹1.03 Cr | 0.03% |
| Ball Corp | Equity | ₹1.03 Cr | 0.03% |
| Clorox Co | Equity | ₹1.03 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.03 Cr | 0.03% |
| LyondellBasell Industries NV Class A | Equity | ₹1.02 Cr | 0.03% |
| Textron Inc | Equity | ₹1.02 Cr | 0.03% |
| Centene Corp | Equity | ₹1.02 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹0.99 Cr | 0.03% |
| Incyte Corp | Equity | ₹0.96 Cr | 0.02% |
| The Cooper Companies Inc | Equity | ₹0.95 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.95 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.9 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.9 Cr | 0.02% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.89 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.89 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.88 Cr | 0.02% |
| IDEX Corp | Equity | ₹0.88 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.87 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.86 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.84 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.84 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.84 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.84 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.84 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.83 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.83 Cr | 0.02% |
| Pool Corp | Equity | ₹0.82 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.82 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.81 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.81 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.8 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.8 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.79 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.79 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.79 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.78 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.78 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.78 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.77 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.77 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.76 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.75 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.75 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.75 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.75 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.75 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.74 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.73 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.7 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.7 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.7 Cr | 0.02% |
| Molina Healthcare Inc | Equity | ₹0.69 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.69 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.68 Cr | 0.02% |
| The AES Corp | Equity | ₹0.68 Cr | 0.02% |
| CarMax Inc | Equity | ₹0.66 Cr | 0.02% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.65 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.64 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.62 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.61 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.6 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.6 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.59 Cr | 0.02% |
| APA Corp | Equity | ₹0.59 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.58 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.58 Cr | 0.01% |
| Moderna Inc | Equity | ₹0.58 Cr | 0.01% |
| Eastman Chemical Co | Equity | ₹0.57 Cr | 0.01% |
| Lamb Weston Holdings Inc | Equity | ₹0.57 Cr | 0.01% |
| Charles River Laboratories International Inc | Equity | ₹0.56 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.56 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.55 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.52 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.51 Cr | 0.01% |
| MarketAxess Holdings Inc | Equity | ₹0.49 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.49 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.44 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.4 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.39 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.38 Cr | 0.01% |
| Enphase Energy Inc | Equity | ₹0.35 Cr | 0.01% |
| Net Receivables / (Payables) | Cash | ₹-0.33 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.32 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.27 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,340.56 Cr | 34.49% |
| Financial Services | ₹523.85 Cr | 13.48% |
| Consumer Cyclical | ₹412.84 Cr | 10.62% |
| Communication Services | ₹386.44 Cr | 9.94% |
| Healthcare | ₹350.34 Cr | 9.01% |
| Industrials | ₹295.57 Cr | 7.60% |
| Consumer Defensive | ₹200.78 Cr | 5.17% |
| Energy | ₹116.91 Cr | 3.01% |
| Utilities | ₹90.98 Cr | 2.34% |
| Basic Materials | ₹64.79 Cr | 1.67% |
| Real Estate | ₹6.02 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
13.74%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
SS
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF247L01AG2 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹3,887 Cr | Age 5 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P 500 Index Fund Direct Growth?
The NAV of Motilal Oswal S&P 500 Index Fund Direct Growth, as of 12-Sep-2025, is ₹26.76.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 23.89% over the last 1 year and 22.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.55% in equities, 0.00% in bonds, and 0.45% in cash and cash equivalents.
Who manages the Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Direct Growth are:-
- Rakesh Shetty
- Sunil Sawant
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (12-Sep-25)
₹26.76-0.24%1D
Returns (Since Inception)
20.10%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,887 Cr
Expense Ratio
0.61%
ISIN
INF247L01AG2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Motilal Oswal S&P 500 Index Fund Direct Growth is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 4 months and 18 days, having been launched on 28-Apr-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹26.76, Assets Under Management (AUM) of 3886.69 Crores, and an expense ratio of 0.61%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹26.76, Assets Under Management (AUM) of 3886.69 Crores, and an expense ratio of 0.61%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 20.10% since inception.
- The fund's asset allocation comprises around 99.55% in equities, 0.00% in debts, and 0.45% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P 500 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+23.89%
— (Cat Avg.)
3 Years
+22.07%
— (Cat Avg.)
5 Years
+19.14%
— (Cat Avg.)
Since Inception
+20.10%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹3,869.17 Cr | 99.55% |
| Others | ₹17.52 Cr | 0.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹299.34 Cr | 7.70% |
| Microsoft Corp | Equity | ₹265.39 Cr | 6.83% |
| Apple Inc | Equity | ₹244.33 Cr | 6.29% |
| Amazon.com Inc | Equity | ₹152.47 Cr | 3.92% |
| Meta Platforms Inc Class A | Equity | ₹113.02 Cr | 2.91% |
| Broadcom Inc | Equity | ₹98.54 Cr | 2.54% |
| Alphabet Inc Class A | Equity | ₹87.32 Cr | 2.25% |
| Alphabet Inc Class C | Equity | ₹70.64 Cr | 1.82% |
| Tesla Inc | Equity | ₹65.93 Cr | 1.70% |
| Berkshire Hathaway Inc Class B | Equity | ₹65 Cr | 1.67% |
| JPMorgan Chase & Co | Equity | ₹59.03 Cr | 1.52% |
| Visa Inc Class A | Equity | ₹42.41 Cr | 1.09% |
| Eli Lilly and Co | Equity | ₹40.61 Cr | 1.04% |
| Netflix Inc | Equity | ₹36.23 Cr | 0.93% |
| Exxon Mobil Corp | Equity | ₹34.71 Cr | 0.89% |
| Mastercard Inc Class A | Equity | ₹34.03 Cr | 0.88% |
| Johnson & Johnson | Equity | ₹30.04 Cr | 0.77% |
| Walmart Inc | Equity | ₹29.53 Cr | 0.76% |
| Costco Wholesale Corp | Equity | ₹29.49 Cr | 0.76% |
| The Home Depot Inc | Equity | ₹28.49 Cr | 0.73% |
| AbbVie Inc | Equity | ₹26.19 Cr | 0.67% |
| Procter & Gamble Co | Equity | ₹25.95 Cr | 0.67% |
| Oracle Corp | Equity | ₹25.92 Cr | 0.67% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹23.49 Cr | 0.60% |
| Bank of America Corp | Equity | ₹23.43 Cr | 0.60% |
| Chevron Corp | Equity | ₹21.7 Cr | 0.56% |
| GE Aerospace | Equity | ₹20.68 Cr | 0.53% |
| UnitedHealth Group Inc | Equity | ₹19.81 Cr | 0.51% |
| Cisco Systems Inc | Equity | ₹19.37 Cr | 0.50% |
| Wells Fargo & Co | Equity | ₹18.85 Cr | 0.48% |
| Coca-Cola Co | Equity | ₹18.83 Cr | 0.48% |
| Advanced Micro Devices Inc | Equity | ₹18.58 Cr | 0.48% |
| Philip Morris International Inc | Equity | ₹18.33 Cr | 0.47% |
| Trp_010925 | Cash - Repurchase Agreement | ₹17.83 Cr | 0.46% |
| Salesforce Inc | Equity | ₹17.33 Cr | 0.45% |
| Abbott Laboratories | Equity | ₹16.26 Cr | 0.42% |
| The Goldman Sachs Group Inc | Equity | ₹16.12 Cr | 0.41% |
| International Business Machines Corp | Equity | ₹15.95 Cr | 0.41% |
| Linde PLC | Equity | ₹15.86 Cr | 0.41% |
| McDonald's Corp | Equity | ₹15.8 Cr | 0.41% |
| The Walt Disney Co | Equity | ₹15 Cr | 0.39% |
| RTX Corp | Equity | ₹14.93 Cr | 0.38% |
| Merck & Co Inc | Equity | ₹14.88 Cr | 0.38% |
| AT&T Inc | Equity | ₹14.85 Cr | 0.38% |
| PepsiCo Inc | Equity | ₹14.36 Cr | 0.37% |
| Caterpillar Inc | Equity | ₹13.89 Cr | 0.36% |
| Uber Technologies Inc | Equity | ₹13.82 Cr | 0.36% |
| ServiceNow Inc | Equity | ₹13.38 Cr | 0.34% |
| Intuit Inc | Equity | ₹13.14 Cr | 0.34% |
| Verizon Communications Inc | Equity | ₹13.14 Cr | 0.34% |
| Thermo Fisher Scientific Inc | Equity | ₹13.11 Cr | 0.34% |
| Morgan Stanley | Equity | ₹13.1 Cr | 0.34% |
| Texas Instruments Inc | Equity | ₹12.96 Cr | 0.33% |
| American Express Co | Equity | ₹12.92 Cr | 0.33% |
| Booking Holdings Inc | Equity | ₹12.84 Cr | 0.33% |
| Citigroup Inc | Equity | ₹12.71 Cr | 0.33% |
| Boeing Co | Equity | ₹12.47 Cr | 0.32% |
| Qualcomm Inc | Equity | ₹12.43 Cr | 0.32% |
| S&P Global Inc | Equity | ₹12.13 Cr | 0.31% |
| Intuitive Surgical Inc | Equity | ₹11.96 Cr | 0.31% |
| GE Vernova Inc | Equity | ₹11.79 Cr | 0.30% |
| BlackRock Inc | Equity | ₹11.57 Cr | 0.30% |
| Charles Schwab Corp | Equity | ₹11.54 Cr | 0.30% |
| Accenture PLC Class A | Equity | ₹11.47 Cr | 0.30% |
| Boston Scientific Corp | Equity | ₹11 Cr | 0.28% |
| Amgen Inc | Equity | ₹10.9 Cr | 0.28% |
| TJX Companies Inc | Equity | ₹10.75 Cr | 0.28% |
| Adobe Inc | Equity | ₹10.71 Cr | 0.28% |
| NextEra Energy Inc | Equity | ₹10.45 Cr | 0.27% |
| Capital One Financial Corp | Equity | ₹10.24 Cr | 0.26% |
| Progressive Corp | Equity | ₹10.21 Cr | 0.26% |
| Lowe's Companies Inc | Equity | ₹10.18 Cr | 0.26% |
| Honeywell International Inc | Equity | ₹9.94 Cr | 0.26% |
| Pfizer Inc | Equity | ₹9.92 Cr | 0.26% |
| Arista Networks Inc | Equity | ₹9.91 Cr | 0.25% |
| Gilead Sciences Inc | Equity | ₹9.9 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹9.63 Cr | 0.25% |
| Stryker Corp | Equity | ₹9.49 Cr | 0.24% |
| Union Pacific Corp | Equity | ₹9.41 Cr | 0.24% |
| Micron Technology Inc | Equity | ₹9.37 Cr | 0.24% |
| Amphenol Corp Class A | Equity | ₹9.28 Cr | 0.24% |
| Danaher Corp | Equity | ₹9.24 Cr | 0.24% |
| Applied Materials Inc | Equity | ₹9.2 Cr | 0.24% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹9.1 Cr | 0.23% |
| Lam Research Corp | Equity | ₹9.03 Cr | 0.23% |
| Comcast Corp Class A | Equity | ₹8.92 Cr | 0.23% |
| Palo Alto Networks Inc | Equity | ₹8.89 Cr | 0.23% |
| Blackstone Inc | Equity | ₹8.81 Cr | 0.23% |
| ConocoPhillips | Equity | ₹8.8 Cr | 0.23% |
| Analog Devices Inc | Equity | ₹8.78 Cr | 0.23% |
| Automatic Data Processing Inc | Equity | ₹8.7 Cr | 0.22% |
| Deere & Co | Equity | ₹8.51 Cr | 0.22% |
| T-Mobile US Inc | Equity | ₹8.47 Cr | 0.22% |
| Medtronic PLC | Equity | ₹8.39 Cr | 0.22% |
| KLA Corp | Equity | ₹8.13 Cr | 0.21% |
| Altria Group Inc | Equity | ₹7.98 Cr | 0.21% |
| Synopsys Inc | Equity | ₹7.87 Cr | 0.20% |
| Intel Corp | Equity | ₹7.48 Cr | 0.19% |
| Prologis Inc | Equity - REIT | ₹7.44 Cr | 0.19% |
| CrowdStrike Holdings Inc Class A | Equity | ₹7.44 Cr | 0.19% |
| Welltower Inc | Equity - REIT | ₹7.37 Cr | 0.19% |
| Chubb Ltd | Equity | ₹7.22 Cr | 0.19% |
| Southern Co | Equity | ₹7.15 Cr | 0.18% |
| Marsh & McLennan Companies Inc | Equity | ₹7.15 Cr | 0.18% |
| Intercontinental Exchange Inc | Equity | ₹7.14 Cr | 0.18% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.08 Cr | 0.18% |
| Starbucks Corp | Equity | ₹7.06 Cr | 0.18% |
| Parker Hannifin Corp | Equity | ₹6.84 Cr | 0.18% |
| Constellation Energy Corp | Equity | ₹6.8 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹6.77 Cr | 0.17% |
| Bristol-Myers Squibb Co | Equity | ₹6.77 Cr | 0.17% |
| Cadence Design Systems Inc | Equity | ₹6.74 Cr | 0.17% |
| American Tower Corp | Equity - REIT | ₹6.72 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.71 Cr | 0.17% |
| Lockheed Martin Corp | Equity | ₹6.69 Cr | 0.17% |
| KKR & Co Inc Ordinary Shares | Equity | ₹6.65 Cr | 0.17% |
| Trane Technologies PLC Class A | Equity | ₹6.53 Cr | 0.17% |
| CVS Health Corp | Equity | ₹6.52 Cr | 0.17% |
| Nike Inc Class B | Equity | ₹6.42 Cr | 0.17% |
| Royal Caribbean Group | Equity | ₹6.39 Cr | 0.16% |
| O'Reilly Automotive Inc | Equity | ₹6.25 Cr | 0.16% |
| McKesson Corp | Equity | ₹6.06 Cr | 0.16% |
| Sherwin-Williams Co | Equity | ₹5.94 Cr | 0.15% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹5.93 Cr | 0.15% |
| 3M Co | Equity | ₹5.9 Cr | 0.15% |
| Waste Management Inc | Equity | ₹5.84 Cr | 0.15% |
| Newmont Corp | Equity | ₹5.84 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.78 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹5.76 Cr | 0.15% |
| The Cigna Group | Equity | ₹5.66 Cr | 0.15% |
| Northrop Grumman Corp | Equity | ₹5.63 Cr | 0.14% |
| Mondelez International Inc Class A | Equity | ₹5.61 Cr | 0.14% |
| Aon PLC Class A | Equity | ₹5.58 Cr | 0.14% |
| Motorola Solutions Inc | Equity | ₹5.56 Cr | 0.14% |
| Moodys Corp | Equity | ₹5.56 Cr | 0.14% |
| TransDigm Group Inc | Equity | ₹5.54 Cr | 0.14% |
| Arthur J. Gallagher & Co | Equity | ₹5.46 Cr | 0.14% |
| Equinix Inc | Equity - REIT | ₹5.42 Cr | 0.14% |
| Fiserv Inc | Equity | ₹5.4 Cr | 0.14% |
| U.S. Bancorp | Equity | ₹5.36 Cr | 0.14% |
| Bank of New York Mellon Corp | Equity | ₹5.32 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹5.23 Cr | 0.13% |
| Cintas Corp | Equity | ₹5.08 Cr | 0.13% |
| Elevance Health Inc | Equity | ₹5.07 Cr | 0.13% |
| Williams Companies Inc | Equity | ₹4.98 Cr | 0.13% |
| Illinois Tool Works Inc | Equity | ₹4.97 Cr | 0.13% |
| AutoZone Inc | Equity | ₹4.96 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹4.96 Cr | 0.13% |
| Howmet Aerospace Inc | Equity | ₹4.95 Cr | 0.13% |
| HCA Healthcare Inc | Equity | ₹4.93 Cr | 0.13% |
| Ecolab Inc | Equity | ₹4.93 Cr | 0.13% |
| Zoetis Inc Class A | Equity | ₹4.91 Cr | 0.13% |
| PayPal Holdings Inc | Equity | ₹4.81 Cr | 0.12% |
| Colgate-Palmolive Co | Equity | ₹4.8 Cr | 0.12% |
| EOG Resources Inc | Equity | ₹4.8 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.74 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.62 Cr | 0.12% |
| Air Products and Chemicals Inc | Equity | ₹4.61 Cr | 0.12% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹4.54 Cr | 0.12% |
| Vistra Corp | Equity | ₹4.52 Cr | 0.12% |
| United Parcel Service Inc Class B | Equity | ₹4.52 Cr | 0.12% |
| Freeport-McMoRan Inc | Equity | ₹4.49 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹4.45 Cr | 0.11% |
| United Rentals Inc | Equity | ₹4.38 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.33 Cr | 0.11% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | Equity | ₹4.33 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹4.32 Cr | 0.11% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.31 Cr | 0.11% |
| CSX Corp | Equity | ₹4.3 Cr | 0.11% |
| Marriott International Inc Class A | Equity | ₹4.29 Cr | 0.11% |
| Regeneron Pharmaceuticals Inc | Equity | ₹4.25 Cr | 0.11% |
| NXP Semiconductors NV | Equity | ₹4.18 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.18 Cr | 0.11% |
| Fastenal Co | Equity | ₹4.01 Cr | 0.10% |
| Chipotle Mexican Grill Inc | Equity | ₹4 Cr | 0.10% |
| Roper Technologies Inc | Equity | ₹3.99 Cr | 0.10% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.97 Cr | 0.10% |
| General Motors Co | Equity | ₹3.97 Cr | 0.10% |
| Quanta Services Inc | Equity | ₹3.95 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹3.91 Cr | 0.10% |
| Becton Dickinson & Co | Equity | ₹3.9 Cr | 0.10% |
| SLB | Equity | ₹3.9 Cr | 0.10% |
| Axon Enterprise Inc | Equity | ₹3.9 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹3.89 Cr | 0.10% |
| Cummins Inc | Equity | ₹3.87 Cr | 0.10% |
| Phillips 66 | Equity | ₹3.83 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.8 Cr | 0.10% |
| Sempra | Equity | ₹3.79 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.74 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹3.74 Cr | 0.10% |
| PACCAR Inc | Equity | ₹3.7 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹3.68 Cr | 0.09% |
| IDEXX Laboratories Inc | Equity | ₹3.67 Cr | 0.09% |
| Aflac Inc | Equity | ₹3.66 Cr | 0.09% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.66 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.66 Cr | 0.09% |
| Corning Inc | Equity | ₹3.64 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.6 Cr | 0.09% |
| FedEx Corp | Equity | ₹3.59 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.57 Cr | 0.09% |
| Cencora Inc | Equity | ₹3.54 Cr | 0.09% |
| Fortinet Inc | Equity | ₹3.53 Cr | 0.09% |
| Workday Inc Class A | Equity | ₹3.52 Cr | 0.09% |
| Ameriprise Financial Inc | Equity | ₹3.46 Cr | 0.09% |
| Ross Stores Inc | Equity | ₹3.41 Cr | 0.09% |
| Edwards Lifesciences Corp | Equity | ₹3.36 Cr | 0.09% |
| ONEOK Inc | Equity | ₹3.36 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.36 Cr | 0.09% |
| CBRE Group Inc Class A | Equity | ₹3.35 Cr | 0.09% |
| Republic Services Inc | Equity | ₹3.35 Cr | 0.09% |
| American International Group Inc | Equity | ₹3.3 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹3.3 Cr | 0.08% |
| Public Storage | Equity - REIT | ₹3.28 Cr | 0.08% |
| Ford Motor Co | Equity | ₹3.24 Cr | 0.08% |
| MetLife Inc | Equity | ₹3.23 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3.17 Cr | 0.08% |
| Paychex Inc | Equity | ₹3.15 Cr | 0.08% |
| W.W. Grainger Inc | Equity | ₹3.12 Cr | 0.08% |
| Block Inc Class A | Equity | ₹3.12 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.11 Cr | 0.08% |
| MSCI Inc | Equity | ₹3.09 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹3.09 Cr | 0.08% |
| Datadog Inc Class A | Equity | ₹3.08 Cr | 0.08% |
| Target Corp | Equity | ₹3.07 Cr | 0.08% |
| Crown Castle Inc | Equity - REIT | ₹3.04 Cr | 0.08% |
| Copart Inc | Equity | ₹3.02 Cr | 0.08% |
| Kimberly-Clark Corp | Equity | ₹3.02 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.01 Cr | 0.08% |
| eBay Inc | Equity | ₹2.94 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹2.94 Cr | 0.08% |
| The Kroger Co | Equity | ₹2.93 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹2.9 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.88 Cr | 0.07% |
| Delta Air Lines Inc | Equity | ₹2.84 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.84 Cr | 0.07% |
| Monolithic Power Systems Inc | Equity | ₹2.82 Cr | 0.07% |
| Kenvue Inc | Equity | ₹2.8 Cr | 0.07% |
| Take-Two Interactive Software Inc | Equity | ₹2.79 Cr | 0.07% |
| Keurig Dr Pepper Inc | Equity | ₹2.78 Cr | 0.07% |
| Entergy Corp | Equity | ₹2.77 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹2.76 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.76 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.75 Cr | 0.07% |
| Prudential Financial Inc | Equity | ₹2.74 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.73 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.71 Cr | 0.07% |
| CoStar Group Inc | Equity | ₹2.66 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.65 Cr | 0.07% |
| Verisk Analytics Inc | Equity | ₹2.64 Cr | 0.07% |
| Garmin Ltd | Equity | ₹2.63 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.62 Cr | 0.07% |
| Fair Isaac Corp | Equity | ₹2.6 Cr | 0.07% |
| Fidelity National Information Services Inc | Equity | ₹2.58 Cr | 0.07% |
| Humana Inc | Equity | ₹2.58 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.58 Cr | 0.07% |
| Targa Resources Corp | Equity | ₹2.56 Cr | 0.07% |
| Agilent Technologies Inc | Equity | ₹2.52 Cr | 0.06% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.52 Cr | 0.06% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.51 Cr | 0.06% |
| Seagate Technology Holdings PLC | Equity | ₹2.5 Cr | 0.06% |
| Cardinal Health Inc | Equity | ₹2.5 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.49 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.46 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.43 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.42 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.42 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.41 Cr | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.4 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.4 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.38 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹2.38 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.37 Cr | 0.06% |
| Carnival Corp | Equity | ₹2.36 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.33 Cr | 0.06% |
| State Street Corp | Equity | ₹2.31 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.31 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.28 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.28 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹2.27 Cr | 0.06% |
| Ingersoll Rand Inc | Equity | ₹2.26 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹2.21 Cr | 0.06% |
| EQT Corp | Equity | ₹2.19 Cr | 0.06% |
| Lennar Corp Class A | Equity | ₹2.18 Cr | 0.06% |
| Raymond James Financial Inc | Equity | ₹2.17 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.17 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.15 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.15 Cr | 0.06% |
| Extra Space Storage Inc | Equity - REIT | ₹2.15 Cr | 0.06% |
| Archer-Daniels-Midland Co | Equity | ₹2.12 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹2.12 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹2.09 Cr | 0.05% |
| DexCom Inc | Equity | ₹2.08 Cr | 0.05% |
| Synchrony Financial | Equity | ₹2.05 Cr | 0.05% |
| NRG Energy Inc | Equity | ₹2.01 Cr | 0.05% |
| DTE Energy Co | Equity | ₹2 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹1.99 Cr | 0.05% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹1.98 Cr | 0.05% |
| Western Digital Corp | Equity | ₹1.98 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.97 Cr | 0.05% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.96 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹1.96 Cr | 0.05% |
| Interactive Brokers Group Inc Class A | Equity | ₹1.92 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹1.92 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.92 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.91 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.9 Cr | 0.05% |
| General Mills Inc | Equity | ₹1.9 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.9 Cr | 0.05% |
| PPL Corp | Equity | ₹1.9 Cr | 0.05% |
| HP Inc | Equity | ₹1.9 Cr | 0.05% |
| PulteGroup Inc | Equity | ₹1.86 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.86 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.85 Cr | 0.05% |
| Live Nation Entertainment Inc | Equity | ₹1.85 Cr | 0.05% |
| International Paper Co | Equity | ₹1.85 Cr | 0.05% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.85 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹1.84 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.83 Cr | 0.05% |
| PTC Inc | Equity | ₹1.8 Cr | 0.05% |
| Northern Trust Corp | Equity | ₹1.8 Cr | 0.05% |
| Charter Communications Inc Class A | Equity | ₹1.79 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹1.78 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.78 Cr | 0.05% |
| Constellation Brands Inc Class A | Equity | ₹1.75 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.74 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.74 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.73 Cr | 0.04% |
| Dover Corp | Equity | ₹1.73 Cr | 0.04% |
| The Trade Desk Inc Class A | Equity | ₹1.73 Cr | 0.04% |
| Tyler Technologies Inc | Equity | ₹1.71 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.71 Cr | 0.04% |
| The Kraft Heinz Co | Equity | ₹1.7 Cr | 0.04% |
| Steris PLC | Equity | ₹1.7 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.69 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.69 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.68 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.67 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.66 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.65 Cr | 0.04% |
| NVR Inc | Equity | ₹1.65 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.64 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.64 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.63 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.63 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.62 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.62 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.62 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.62 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.62 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.6 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.59 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.58 Cr | 0.04% |
| Lululemon Athletica Inc | Equity | ₹1.57 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.57 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.55 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.55 Cr | 0.04% |
| CDW Corp | Equity | ₹1.53 Cr | 0.04% |
| Global Payments Inc | Equity | ₹1.53 Cr | 0.04% |
| Edison International | Equity | ₹1.52 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.52 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.51 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.51 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.51 Cr | 0.04% |
| Kellanova | Equity | ₹1.51 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.5 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.49 Cr | 0.04% |
| GoDaddy Inc Class A | Equity | ₹1.49 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.48 Cr | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.48 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.48 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.46 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.43 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.4 Cr | 0.04% |
| Amcor PLC Ordinary Shares | Equity | ₹1.39 Cr | 0.04% |
| Las Vegas Sands Corp | Equity | ₹1.38 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.38 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.37 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.37 Cr | 0.04% |
| Genuine Parts Co | Equity | ₹1.36 Cr | 0.04% |
| Gartner Inc | Equity | ₹1.36 Cr | 0.04% |
| Trimble Inc | Equity | ₹1.36 Cr | 0.03% |
| KeyCorp | Equity | ₹1.35 Cr | 0.03% |
| Teradyne Inc | Equity | ₹1.34 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.32 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.32 Cr | 0.03% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.31 Cr | 0.03% |
| Deckers Outdoor Corp | Equity | ₹1.28 Cr | 0.03% |
| Steel Dynamics Inc | Equity | ₹1.27 Cr | 0.03% |
| F5 Inc | Equity | ₹1.27 Cr | 0.03% |
| Waters Corp | Equity | ₹1.26 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.26 Cr | 0.03% |
| Lennox International Inc | Equity | ₹1.25 Cr | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.25 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.25 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.25 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.24 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.24 Cr | 0.03% |
| Dow Inc | Equity | ₹1.23 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.22 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.22 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.22 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.2 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.2 Cr | 0.03% |
| Loews Corp | Equity | ₹1.19 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.18 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.17 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.16 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.16 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.16 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.15 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.15 Cr | 0.03% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹1.14 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.12 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.11 Cr | 0.03% |
| Masco Corp | Equity | ₹1.09 Cr | 0.03% |
| Builders FirstSource Inc | Equity | ₹1.08 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.08 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.08 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.07 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.05 Cr | 0.03% |
| Allegion PLC | Equity | ₹1.03 Cr | 0.03% |
| Ball Corp | Equity | ₹1.03 Cr | 0.03% |
| Clorox Co | Equity | ₹1.03 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.03 Cr | 0.03% |
| LyondellBasell Industries NV Class A | Equity | ₹1.02 Cr | 0.03% |
| Textron Inc | Equity | ₹1.02 Cr | 0.03% |
| Centene Corp | Equity | ₹1.02 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹0.99 Cr | 0.03% |
| Incyte Corp | Equity | ₹0.96 Cr | 0.02% |
| The Cooper Companies Inc | Equity | ₹0.95 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.95 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.9 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.9 Cr | 0.02% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.89 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.89 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.88 Cr | 0.02% |
| IDEX Corp | Equity | ₹0.88 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.87 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.86 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.84 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.84 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.84 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.84 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.84 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.83 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.83 Cr | 0.02% |
| Pool Corp | Equity | ₹0.82 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.82 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.81 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.81 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.8 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.8 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.79 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.79 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.79 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.78 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.78 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.78 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.77 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.77 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.76 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.75 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.75 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.75 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.75 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.75 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.74 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.73 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.7 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.7 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.7 Cr | 0.02% |
| Molina Healthcare Inc | Equity | ₹0.69 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.69 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.68 Cr | 0.02% |
| The AES Corp | Equity | ₹0.68 Cr | 0.02% |
| CarMax Inc | Equity | ₹0.66 Cr | 0.02% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.65 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.64 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.62 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.61 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.6 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.6 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.59 Cr | 0.02% |
| APA Corp | Equity | ₹0.59 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.58 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.58 Cr | 0.01% |
| Moderna Inc | Equity | ₹0.58 Cr | 0.01% |
| Eastman Chemical Co | Equity | ₹0.57 Cr | 0.01% |
| Lamb Weston Holdings Inc | Equity | ₹0.57 Cr | 0.01% |
| Charles River Laboratories International Inc | Equity | ₹0.56 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.56 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.55 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.52 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.51 Cr | 0.01% |
| MarketAxess Holdings Inc | Equity | ₹0.49 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.49 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.44 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.4 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.39 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.38 Cr | 0.01% |
| Enphase Energy Inc | Equity | ₹0.35 Cr | 0.01% |
| Net Receivables / (Payables) | Cash | ₹-0.33 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.32 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.27 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,340.56 Cr | 34.49% |
| Financial Services | ₹523.85 Cr | 13.48% |
| Consumer Cyclical | ₹412.84 Cr | 10.62% |
| Communication Services | ₹386.44 Cr | 9.94% |
| Healthcare | ₹350.34 Cr | 9.01% |
| Industrials | ₹295.57 Cr | 7.60% |
| Consumer Defensive | ₹200.78 Cr | 5.17% |
| Energy | ₹116.91 Cr | 3.01% |
| Utilities | ₹90.98 Cr | 2.34% |
| Basic Materials | ₹64.79 Cr | 1.67% |
| Real Estate | ₹6.02 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
13.74%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
SS
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF247L01AG2 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹3,887 Cr | Age 5 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P 500 Index Fund Direct Growth?
The NAV of Motilal Oswal S&P 500 Index Fund Direct Growth, as of 12-Sep-2025, is ₹26.76.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 23.89% over the last 1 year and 22.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.55% in equities, 0.00% in bonds, and 0.45% in cash and cash equivalents.
Who manages the Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Direct Growth are:-
- Rakesh Shetty
- Sunil Sawant
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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