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Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (13-Mar-26)
₹28.24-0.42%1D
Returns (Since Inception)
19.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,056 Cr
Expense Ratio
0.65%
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, 10 months and 15 days, having been launched on 28-Apr-20.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹28.24, Assets Under Management (AUM) of 4055.83 Crores, and an expense ratio of 0.65%.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹28.24, Assets Under Management (AUM) of 4055.83 Crores, and an expense ratio of 0.65%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 19.34% since inception.
- The fund's asset allocation comprises around 99.00% in equities, 0.00% in debts, and 1.00% 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
+27.68%
— (Cat Avg.)
3 Years
+24.90%
— (Cat Avg.)
5 Years
+16.83%
— (Cat Avg.)
Since Inception
+19.34%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹4,015.39 Cr | 99.00% |
| Others | ₹40.45 Cr | 1.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹293.4 Cr | 7.23% |
| Apple Inc | Equity | ₹266 Cr | 6.56% |
| Microsoft Corp | Equity | ₹198.9 Cr | 4.90% |
| Amazon.com Inc | Equity | ₹139.21 Cr | 3.43% |
| Alphabet Inc Class A | Equity | ₹123.6 Cr | 3.05% |
| Broadcom Inc | Equity | ₹102.83 Cr | 2.54% |
| Alphabet Inc Class C | Equity | ₹98.68 Cr | 2.43% |
| Meta Platforms Inc Class A | Equity | ₹96.19 Cr | 2.37% |
| Tesla Inc | Equity | ₹77.07 Cr | 1.90% |
| Berkshire Hathaway Inc Class B | Equity | ₹63.09 Cr | 1.56% |
| Eli Lilly and Co | Equity | ₹56.93 Cr | 1.40% |
| JPMorgan Chase & Co | Equity | ₹55.71 Cr | 1.37% |
| Exxon Mobil Corp | Equity | ₹43.82 Cr | 1.08% |
| Johnson & Johnson | Equity | ₹40.78 Cr | 1.01% |
| Walmart Inc | Equity | ₹38.23 Cr | 0.94% |
| Visa Inc Class A | Equity | ₹36.82 Cr | 0.91% |
| Micron Technology Inc | Equity | ₹31.54 Cr | 0.78% |
| Costco Wholesale Corp | Equity | ₹30.52 Cr | 0.75% |
| Net Receivables / (Payables) | Cash | ₹29.08 Cr | 0.72% |
| Mastercard Inc Class A | Equity | ₹28.9 Cr | 0.71% |
| AbbVie Inc | Equity | ₹27.95 Cr | 0.69% |
| Netflix Inc | Equity | ₹27.79 Cr | 0.69% |
| Procter & Gamble Co | Equity | ₹26.62 Cr | 0.66% |
| The Home Depot Inc | Equity | ₹25.82 Cr | 0.64% |
| GE Aerospace | Equity | ₹24.6 Cr | 0.61% |
| Chevron Corp | Equity | ₹24.09 Cr | 0.59% |
| Caterpillar Inc | Equity | ₹23.69 Cr | 0.58% |
| Bank of America Corp | Equity | ₹22.81 Cr | 0.56% |
| Advanced Micro Devices Inc | Equity | ₹22.21 Cr | 0.55% |
| Coca-Cola Co | Equity | ₹21.52 Cr | 0.53% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹21.35 Cr | 0.53% |
| Cisco Systems Inc | Equity | ₹21.34 Cr | 0.53% |
| Merck & Co Inc | Equity | ₹20.94 Cr | 0.52% |
| Applied Materials Inc | Equity | ₹20.21 Cr | 0.50% |
| Lam Research Corp | Equity | ₹20.02 Cr | 0.49% |
| Philip Morris International Inc | Equity | ₹19.82 Cr | 0.49% |
| RTX Corp | Equity | ₹18.51 Cr | 0.46% |
| UnitedHealth Group Inc | Equity | ₹18.1 Cr | 0.45% |
| The Goldman Sachs Group Inc | Equity | ₹17.57 Cr | 0.43% |
| Wells Fargo & Co | Equity | ₹17.42 Cr | 0.43% |
| Oracle Corp | Equity | ₹16.66 Cr | 0.41% |
| McDonald's Corp | Equity | ₹16.55 Cr | 0.41% |
| Linde PLC | Equity | ₹16.17 Cr | 0.40% |
| GE Vernova Inc | Equity | ₹16.15 Cr | 0.40% |
| PepsiCo Inc | Equity | ₹15.81 Cr | 0.39% |
| International Business Machines Corp | Equity | ₹15.3 Cr | 0.38% |
| Verizon Communications Inc | Equity | ₹14.41 Cr | 0.36% |
| Amgen Inc | Equity | ₹14.24 Cr | 0.35% |
| Intel Corp | Equity | ₹13.94 Cr | 0.34% |
| Abbott Laboratories | Equity | ₹13.79 Cr | 0.34% |
| Morgan Stanley | Equity | ₹13.71 Cr | 0.34% |
| KLA Corp | Equity | ₹13.64 Cr | 0.34% |
| AT&T Inc | Equity | ₹13.53 Cr | 0.33% |
| Citigroup Inc | Equity | ₹13.44 Cr | 0.33% |
| Thermo Fisher Scientific Inc | Equity | ₹13.34 Cr | 0.33% |
| NextEra Energy Inc | Equity | ₹13.31 Cr | 0.33% |
| Texas Instruments Inc | Equity | ₹13.13 Cr | 0.32% |
| The Walt Disney Co | Equity | ₹12.9 Cr | 0.32% |
| Salesforce Inc | Equity | ₹12.64 Cr | 0.31% |
| Gilead Sciences Inc | Equity | ₹12.59 Cr | 0.31% |
| TJX Companies Inc | Equity | ₹12.26 Cr | 0.30% |
| Amphenol Corp Class A | Equity | ₹12.18 Cr | 0.30% |
| Intuitive Surgical Inc | Equity | ₹12.16 Cr | 0.30% |
| Boeing Co | Equity | ₹12.14 Cr | 0.30% |
| Analog Devices Inc | Equity | ₹11.93 Cr | 0.29% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹11.34 Cr | 0.28% |
| American Express Co | Equity | ₹11.31 Cr | 0.28% |
| Charles Schwab Corp | Equity | ₹10.84 Cr | 0.27% |
| Deere & Co | Equity | ₹10.79 Cr | 0.27% |
| Pfizer Inc | Equity | ₹10.71 Cr | 0.26% |
| Union Pacific Corp | Equity | ₹10.71 Cr | 0.26% |
| Uber Technologies Inc | Equity | ₹10.68 Cr | 0.26% |
| Honeywell International Inc | Equity | ₹10.54 Cr | 0.26% |
| BlackRock Inc | Equity | ₹10.45 Cr | 0.26% |
| Qualcomm Inc | Equity | ₹10.39 Cr | 0.26% |
| Lowe's Companies Inc | Equity | ₹10.11 Cr | 0.25% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹10 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹9.95 Cr | 0.25% |
| Welltower Inc | Equity - REIT | ₹9.69 Cr | 0.24% |
| Newmont Corp | Equity | ₹9.67 Cr | 0.24% |
| ConocoPhillips | Equity | ₹9.55 Cr | 0.24% |
| Arista Networks Inc | Equity | ₹9.39 Cr | 0.23% |
| S&P Global Inc | Equity | ₹9.33 Cr | 0.23% |
| Booking Holdings Inc | Equity | ₹9.3 Cr | 0.23% |
| Lockheed Martin Corp | Equity | ₹9.13 Cr | 0.23% |
| Stryker Corp | Equity | ₹9.09 Cr | 0.22% |
| Prologis Inc | Equity - REIT | ₹9.02 Cr | 0.22% |
| Danaher Corp | Equity | ₹9.02 Cr | 0.22% |
| Accenture PLC Class A | Equity | ₹8.82 Cr | 0.22% |
| Parker Hannifin Corp | Equity | ₹8.67 Cr | 0.21% |
| Bristol-Myers Squibb Co | Equity | ₹8.65 Cr | 0.21% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.59 Cr | 0.21% |
| Progressive Corp | Equity | ₹8.54 Cr | 0.21% |
| Medtronic PLC | Equity | ₹8.54 Cr | 0.21% |
| Chubb Ltd | Equity | ₹8.5 Cr | 0.21% |
| Capital One Financial Corp | Equity | ₹8.47 Cr | 0.21% |
| McKesson Corp | Equity | ₹8.31 Cr | 0.20% |
| Palo Alto Networks Inc | Equity | ₹8.07 Cr | 0.20% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹8.02 Cr | 0.20% |
| Corning Inc | Equity | ₹8 Cr | 0.20% |
| Altria Group Inc | Equity | ₹7.9 Cr | 0.19% |
| CME Group Inc Class A | Equity | ₹7.85 Cr | 0.19% |
| Intuit Inc | Equity | ₹7.77 Cr | 0.19% |
| Boston Scientific Corp | Equity | ₹7.76 Cr | 0.19% |
| Comcast Corp Class A | Equity | ₹7.67 Cr | 0.19% |
| ServiceNow Inc | Equity | ₹7.64 Cr | 0.19% |
| Starbucks Corp | Equity | ₹7.59 Cr | 0.19% |
| Adobe Inc | Equity | ₹7.48 Cr | 0.18% |
| Southern Co | Equity | ₹7.31 Cr | 0.18% |
| Howmet Aerospace Inc | Equity | ₹7.19 Cr | 0.18% |
| T-Mobile US Inc | Equity | ₹7.11 Cr | 0.18% |
| Constellation Energy Corp | Equity | ₹7.02 Cr | 0.17% |
| Trane Technologies PLC Class A | Equity | ₹6.99 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.93 Cr | 0.17% |
| CVS Health Corp | Equity | ₹6.91 Cr | 0.17% |
| Freeport-McMoRan Inc | Equity | ₹6.66 Cr | 0.16% |
| Northrop Grumman Corp | Equity | ₹6.62 Cr | 0.16% |
| Equinix Inc | Equity - REIT | ₹6.52 Cr | 0.16% |
| Western Digital Corp | Equity | ₹6.52 Cr | 0.16% |
| Intercontinental Exchange Inc | Equity | ₹6.38 Cr | 0.16% |
| CrowdStrike Holdings Inc Class A | Equity | ₹6.36 Cr | 0.16% |
| Marsh | Equity | ₹6.23 Cr | 0.15% |
| Williams Companies Inc | Equity | ₹6.22 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹6.17 Cr | 0.15% |
| American Tower Corp | Equity - REIT | ₹6.12 Cr | 0.15% |
| Waste Management Inc | Equity | ₹6.08 Cr | 0.15% |
| Seagate Technology Holdings PLC | Equity | ₹6.06 Cr | 0.15% |
| SanDisk Corp Ordinary Shares | Equity | ₹6.03 Cr | 0.15% |
| Johnson Controls International PLC Registered Shares | Equity | ₹6.01 Cr | 0.15% |
| 3M Co | Equity | ₹5.98 Cr | 0.15% |
| Automatic Data Processing Inc | Equity | ₹5.91 Cr | 0.15% |
| United Parcel Service Inc Class B | Equity | ₹5.84 Cr | 0.14% |
| U.S. Bancorp | Equity | ₹5.79 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹5.77 Cr | 0.14% |
| HCA Healthcare Inc | Equity | ₹5.77 Cr | 0.14% |
| FedEx Corp | Equity | ₹5.73 Cr | 0.14% |
| Quanta Services Inc | Equity | ₹5.72 Cr | 0.14% |
| Blackstone Inc | Equity | ₹5.7 Cr | 0.14% |
| Sherwin-Williams Co | Equity | ₹5.7 Cr | 0.14% |
| PNC Financial Services Group Inc | Equity | ₹5.67 Cr | 0.14% |
| Bank of New York Mellon Corp | Equity | ₹5.66 Cr | 0.14% |
| Cadence Design Systems Inc | Equity | ₹5.59 Cr | 0.14% |
| Cummins Inc | Equity | ₹5.49 Cr | 0.14% |
| CRH PLC | Equity | ₹5.48 Cr | 0.14% |
| Motorola Solutions Inc | Equity | ₹5.47 Cr | 0.13% |
| Colgate-Palmolive Co | Equity | ₹5.45 Cr | 0.13% |
| CSX Corp | Equity | ₹5.42 Cr | 0.13% |
| Mondelez International Inc Class A | Equity | ₹5.41 Cr | 0.13% |
| O'Reilly Automotive Inc | Equity | ₹5.4 Cr | 0.13% |
| Royal Caribbean Group | Equity | ₹5.37 Cr | 0.13% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.37 Cr | 0.13% |
| Ecolab Inc | Equity | ₹5.36 Cr | 0.13% |
| The Cigna Group | Equity | ₹5.27 Cr | 0.13% |
| Synopsys Inc | Equity | ₹5.24 Cr | 0.13% |
| Illinois Tool Works Inc | Equity | ₹5.23 Cr | 0.13% |
| SLB Ltd | Equity | ₹5.23 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹5.19 Cr | 0.13% |
| Nike Inc Class B | Equity | ₹5.04 Cr | 0.12% |
| TransDigm Group Inc | Equity | ₹5.01 Cr | 0.12% |
| General Motors Co | Equity | ₹5 Cr | 0.12% |
| Moodys Corp | Equity | ₹4.99 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.94 Cr | 0.12% |
| Cencora Inc | Equity | ₹4.92 Cr | 0.12% |
| Aon PLC Class A | Equity | ₹4.91 Cr | 0.12% |
| American Electric Power Co Inc | Equity | ₹4.88 Cr | 0.12% |
| Elevance Health Inc | Equity | ₹4.84 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹4.81 Cr | 0.12% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹4.76 Cr | 0.12% |
| The Travelers Companies Inc | Equity | ₹4.69 Cr | 0.12% |
| Cintas Corp | Equity | ₹4.68 Cr | 0.12% |
| L3Harris Technologies Inc | Equity | ₹4.65 Cr | 0.11% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.61 Cr | 0.11% |
| EOG Resources Inc | Equity | ₹4.59 Cr | 0.11% |
| Ross Stores Inc | Equity | ₹4.56 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹4.54 Cr | 0.11% |
| PACCAR Inc | Equity | ₹4.51 Cr | 0.11% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹4.5 Cr | 0.11% |
| Kinder Morgan Inc Class P | Equity | ₹4.44 Cr | 0.11% |
| Baker Hughes Co Class A | Equity | ₹4.39 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹4.3 Cr | 0.11% |
| Sempra | Equity | ₹4.28 Cr | 0.11% |
| Valero Energy Corp | Equity | ₹4.25 Cr | 0.10% |
| AutoZone Inc | Equity | ₹4.24 Cr | 0.10% |
| Phillips 66 | Equity | ₹4.24 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹4.2 Cr | 0.10% |
| Air Products and Chemicals Inc | Equity | ₹4.18 Cr | 0.10% |
| Monster Beverage Corp | Equity | ₹4.15 Cr | 0.10% |
| KKR & Co Inc Ordinary Shares | Equity | ₹4.1 Cr | 0.10% |
| Robinhood Markets Inc Class A | Equity | ₹4.06 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹4.06 Cr | 0.10% |
| Arthur J. Gallagher & Co | Equity | ₹3.99 Cr | 0.10% |
| Zoetis Inc Class A | Equity | ₹3.94 Cr | 0.10% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.92 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.9 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹3.89 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.83 Cr | 0.09% |
| Vistra Corp | Equity | ₹3.77 Cr | 0.09% |
| Ford Motor Co | Equity | ₹3.76 Cr | 0.09% |
| AMETEK Inc | Equity | ₹3.75 Cr | 0.09% |
| Monolithic Power Systems Inc | Equity | ₹3.73 Cr | 0.09% |
| Cardinal Health Inc | Equity | ₹3.71 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.69 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.67 Cr | 0.09% |
| United Rentals Inc | Equity | ₹3.64 Cr | 0.09% |
| Aflac Inc | Equity | ₹3.63 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.6 Cr | 0.09% |
| Keysight Technologies Inc | Equity | ₹3.6 Cr | 0.09% |
| IDEXX Laboratories Inc | Equity | ₹3.58 Cr | 0.09% |
| Autodesk Inc | Equity | ₹3.57 Cr | 0.09% |
| ONEOK Inc | Equity | ₹3.55 Cr | 0.09% |
| Target Corp | Equity | ₹3.52 Cr | 0.09% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.47 Cr | 0.09% |
| Targa Resources Corp | Equity | ₹3.45 Cr | 0.09% |
| Becton Dickinson & Co | Equity | ₹3.45 Cr | 0.08% |
| Comfort Systems USA Inc | Equity | ₹3.42 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.42 Cr | 0.08% |
| Teradyne Inc | Equity | ₹3.41 Cr | 0.08% |
| W.W. Grainger Inc | Equity | ₹3.41 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.41 Cr | 0.08% |
| Fortinet Inc | Equity | ₹3.4 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹3.36 Cr | 0.08% |
| Chipotle Mexican Grill Inc | Equity | ₹3.35 Cr | 0.08% |
| Ciena Corp | Equity | ₹3.35 Cr | 0.08% |
| Apollo Global Management Inc | Equity | ₹3.31 Cr | 0.08% |
| Public Storage | Equity - REIT | ₹3.3 Cr | 0.08% |
| Entergy Corp | Equity | ₹3.26 Cr | 0.08% |
| Carvana Co Class A | Equity | ₹3.22 Cr | 0.08% |
| Yum Brands Inc | Equity | ₹3.18 Cr | 0.08% |
| Republic Services Inc | Equity | ₹3.14 Cr | 0.08% |
| Rockwell Automation Inc | Equity | ₹3.12 Cr | 0.08% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹3.08 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹3.07 Cr | 0.08% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹3.04 Cr | 0.07% |
| Fifth Third Bancorp | Equity | ₹3.03 Cr | 0.07% |
| D.R. Horton Inc | Equity | ₹2.99 Cr | 0.07% |
| Ameriprise Financial Inc | Equity | ₹2.97 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.97 Cr | 0.07% |
| American International Group Inc | Equity | ₹2.96 Cr | 0.07% |
| CBRE Group Inc Class A | Equity | ₹2.95 Cr | 0.07% |
| PayPal Holdings Inc | Equity | ₹2.95 Cr | 0.07% |
| Public Service Enterprise Group Inc | Equity | ₹2.93 Cr | 0.07% |
| MSCI Inc | Equity | ₹2.93 Cr | 0.07% |
| Axon Enterprise Inc | Equity | ₹2.92 Cr | 0.07% |
| Delta Air Lines Inc | Equity | ₹2.9 Cr | 0.07% |
| PG&E Corp | Equity | ₹2.85 Cr | 0.07% |
| The Kroger Co | Equity | ₹2.83 Cr | 0.07% |
| Garmin Ltd | Equity | ₹2.82 Cr | 0.07% |
| Keurig Dr Pepper Inc | Equity | ₹2.8 Cr | 0.07% |
| eBay Inc | Equity | ₹2.8 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.79 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.78 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.77 Cr | 0.07% |
| Nucor Corp | Equity | ₹2.76 Cr | 0.07% |
| Ventas Inc | Equity - REIT | ₹2.76 Cr | 0.07% |
| Microchip Technology Inc | Equity | ₹2.75 Cr | 0.07% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹2.73 Cr | 0.07% |
| MetLife Inc | Equity | ₹2.72 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.69 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.67 Cr | 0.07% |
| Crown Castle Inc | Equity - REIT | ₹2.66 Cr | 0.07% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.62 Cr | 0.06% |
| EQT Corp | Equity | ₹2.61 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹2.6 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.59 Cr | 0.06% |
| Roper Technologies Inc | Equity | ₹2.57 Cr | 0.06% |
| ResMed Inc | Equity | ₹2.55 Cr | 0.06% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.55 Cr | 0.06% |
| Kimberly-Clark Corp | Equity | ₹2.52 Cr | 0.06% |
| Take-Two Interactive Software Inc | Equity | ₹2.5 Cr | 0.06% |
| Kenvue Inc | Equity | ₹2.5 Cr | 0.06% |
| Datadog Inc Class A | Equity | ₹2.48 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.46 Cr | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.46 Cr | 0.06% |
| State Street Corp | Equity | ₹2.45 Cr | 0.06% |
| The Hershey Co | Equity | ₹2.39 Cr | 0.06% |
| Block Inc Class A | Equity | ₹2.38 Cr | 0.06% |
| Prudential Financial Inc | Equity | ₹2.35 Cr | 0.06% |
| Agilent Technologies Inc | Equity | ₹2.34 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.34 Cr | 0.06% |
| Dollar General Corp | Equity | ₹2.34 Cr | 0.06% |
| NRG Energy Inc | Equity | ₹2.34 Cr | 0.06% |
| Carnival Corp | Equity | ₹2.33 Cr | 0.06% |
| Huntington Bancshares Inc | Equity | ₹2.33 Cr | 0.06% |
| Copart Inc | Equity | ₹2.31 Cr | 0.06% |
| Ingersoll Rand Inc | Equity | ₹2.31 Cr | 0.06% |
| Fiserv Inc | Equity | ₹2.28 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.27 Cr | 0.06% |
| Fair Isaac Corp | Equity | ₹2.27 Cr | 0.06% |
| Archer-Daniels-Midland Co | Equity | ₹2.26 Cr | 0.06% |
| EMCOR Group Inc | Equity | ₹2.21 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹2.21 Cr | 0.05% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.2 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹2.18 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹2.18 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹2.18 Cr | 0.05% |
| Tapestry Inc | Equity | ₹2.17 Cr | 0.05% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.16 Cr | 0.05% |
| Xylem Inc | Equity | ₹2.15 Cr | 0.05% |
| Waters Corp | Equity | ₹2.14 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹2.14 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.12 Cr | 0.05% |
| Dover Corp | Equity | ₹2.11 Cr | 0.05% |
| DTE Energy Co | Equity | ₹2.1 Cr | 0.05% |
| Ulta Beauty Inc | Equity | ₹2.09 Cr | 0.05% |
| Ameren Corp | Equity | ₹2.09 Cr | 0.05% |
| IQVIA Holdings Inc | Equity | ₹2.08 Cr | 0.05% |
| Paychex Inc | Equity | ₹2.07 Cr | 0.05% |
| Texas Pacific Land Corp | Equity | ₹2.07 Cr | 0.05% |
| Halliburton Co | Equity | ₹2.06 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹2.04 Cr | 0.05% |
| Willis Towers Watson PLC | Equity | ₹1.99 Cr | 0.05% |
| Workday Inc Class A | Equity | ₹1.98 Cr | 0.05% |
| Verisk Analytics Inc | Equity | ₹1.97 Cr | 0.05% |
| PPL Corp | Equity | ₹1.96 Cr | 0.05% |
| Edison International | Equity | ₹1.96 Cr | 0.05% |
| DexCom Inc | Equity | ₹1.95 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.95 Cr | 0.05% |
| CenterPoint Energy Inc | Equity | ₹1.94 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹1.93 Cr | 0.05% |
| Jabil Inc | Equity | ₹1.93 Cr | 0.05% |
| Biogen Inc | Equity | ₹1.92 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.9 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹1.89 Cr | 0.05% |
| Tractor Supply Co | Equity | ₹1.87 Cr | 0.05% |
| Devon Energy Corp | Equity | ₹1.86 Cr | 0.05% |
| Omnicom Group Inc | Equity | ₹1.85 Cr | 0.05% |
| Hubbell Inc | Equity | ₹1.85 Cr | 0.05% |
| Northern Trust Corp | Equity | ₹1.84 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.84 Cr | 0.05% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.83 Cr | 0.05% |
| ON Semiconductor Corp | Equity | ₹1.82 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.82 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.81 Cr | 0.04% |
| Qnity Electronics Inc | Equity | ₹1.81 Cr | 0.04% |
| American Water Works Co Inc | Equity | ₹1.81 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.81 Cr | 0.04% |
| Fidelity National Information Services Inc | Equity | ₹1.8 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.76 Cr | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.75 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.74 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.74 Cr | 0.04% |
| Equifax Inc | Equity | ₹1.74 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.74 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.72 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.72 Cr | 0.04% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.71 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.71 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.7 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.7 Cr | 0.04% |
| Steris PLC | Equity | ₹1.69 Cr | 0.04% |
| Lennar Corp Class A | Equity | ₹1.68 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.67 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.66 Cr | 0.04% |
| Veralto Corp | Equity | ₹1.65 Cr | 0.04% |
| General Mills Inc | Equity | ₹1.64 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.64 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.63 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.62 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.61 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.59 Cr | 0.04% |
| Ares Management Corp Ordinary Shares - Class A | Equity | ₹1.57 Cr | 0.04% |
| International Paper Co | Equity | ₹1.57 Cr | 0.04% |
| Humana Inc | Equity | ₹1.56 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.55 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.54 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.53 Cr | 0.04% |
| Amcor PLC Ordinary Shares | Equity | ₹1.52 Cr | 0.04% |
| Constellation Brands Inc Class A | Equity | ₹1.52 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.49 Cr | 0.04% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.49 Cr | 0.04% |
| Dow Inc | Equity | ₹1.49 Cr | 0.04% |
| Broadridge Financial Solutions Inc | Equity | ₹1.48 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.47 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.46 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.44 Cr | 0.04% |
| NVR Inc | Equity | ₹1.44 Cr | 0.04% |
| Brown & Brown Inc | Equity | ₹1.44 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.44 Cr | 0.04% |
| Albemarle Corp | Equity | ₹1.43 Cr | 0.04% |
| The Kraft Heinz Co | Equity | ₹1.43 Cr | 0.04% |
| DuPont de Nemours Inc | Equity | ₹1.43 Cr | 0.04% |
| Centene Corp | Equity | ₹1.43 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.41 Cr | 0.03% |
| Charter Communications Inc Class A | Equity | ₹1.41 Cr | 0.03% |
| T. Rowe Price Group Inc | Equity | ₹1.41 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.36 Cr | 0.03% |
| Lululemon Athletica Inc | Equity | ₹1.36 Cr | 0.03% |
| NetApp Inc | Equity | ₹1.35 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.33 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.32 Cr | 0.03% |
| KeyCorp | Equity | ₹1.31 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.31 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.3 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.29 Cr | 0.03% |
| CoStar Group Inc | Equity | ₹1.29 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.28 Cr | 0.03% |
| PTC Inc | Equity | ₹1.28 Cr | 0.03% |
| Loews Corp | Equity | ₹1.27 Cr | 0.03% |
| Moderna Inc | Equity | ₹1.27 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.27 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.25 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.25 Cr | 0.03% |
| Lennox International Inc | Equity | ₹1.24 Cr | 0.03% |
| Global Payments Inc | Equity | ₹1.23 Cr | 0.03% |
| Ball Corp | Equity | ₹1.23 Cr | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.23 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.22 Cr | 0.03% |
| HP Inc | Equity | ₹1.21 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.21 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.2 Cr | 0.03% |
| Huntington Ingalls Industries Inc | Equity | ₹1.19 Cr | 0.03% |
| Textron Inc | Equity | ₹1.18 Cr | 0.03% |
| Insulet Corp | Equity | ₹1.18 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.18 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.17 Cr | 0.03% |
| Deckers Outdoor Corp | Equity | ₹1.16 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.14 Cr | 0.03% |
| Incyte Corp | Equity | ₹1.14 Cr | 0.03% |
| The Cooper Companies Inc | Equity | ₹1.13 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.13 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.12 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.12 Cr | 0.03% |
| Bunge Global SA | Equity | ₹1.11 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.11 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.11 Cr | 0.03% |
| CDW Corp | Equity | ₹1.09 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.09 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.08 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.08 Cr | 0.03% |
| Nordson Corp | Equity | ₹1.07 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.07 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.07 Cr | 0.03% |
| F5 Inc | Equity | ₹1.07 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.06 Cr | 0.03% |
| Clorox Co | Equity | ₹1.06 Cr | 0.03% |
| Tyler Technologies Inc | Equity | ₹1.04 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1.03 Cr | 0.03% |
| Masco Corp | Equity | ₹1.01 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.01 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹1.01 Cr | 0.02% |
| LyondellBasell Industries NV Class A | Equity | ₹1.01 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.96 Cr | 0.02% |
| Everest Group Ltd | Equity | ₹0.96 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.96 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.94 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.91 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.9 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.9 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.89 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.86 Cr | 0.02% |
| Gen Digital Inc | Equity | ₹0.86 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.85 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.85 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.84 Cr | 0.02% |
| The AES Corp | Equity | ₹0.84 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.84 Cr | 0.02% |
| Best Buy Co Inc | Equity | ₹0.82 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.82 Cr | 0.02% |
| GoDaddy Inc Class A | Equity | ₹0.8 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.8 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.8 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.8 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.79 Cr | 0.02% |
| Builders FirstSource Inc | Equity | ₹0.79 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.79 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.78 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.77 Cr | 0.02% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹0.77 Cr | 0.02% |
| Gartner Inc | Equity | ₹0.77 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.77 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.77 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.76 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.75 Cr | 0.02% |
| APA Corp | Equity | ₹0.73 Cr | 0.02% |
| The Trade Desk Inc Class A | Equity | ₹0.71 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.71 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.63 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.63 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.62 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.62 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.6 Cr | 0.01% |
| A.O. Smith Corp | Equity | ₹0.6 Cr | 0.01% |
| The Mosaic Co | Equity | ₹0.6 Cr | 0.01% |
| Charles River Laboratories International Inc | Equity | ₹0.6 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.58 Cr | 0.01% |
| BXP Inc | Equity - REIT | ₹0.58 Cr | 0.01% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.57 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.57 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.56 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.56 Cr | 0.01% |
| FactSet Research Systems Inc | Equity | ₹0.55 Cr | 0.01% |
| Molina Healthcare Inc | Equity | ₹0.54 Cr | 0.01% |
| EPAM Systems Inc | Equity | ₹0.53 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.52 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.52 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.51 Cr | 0.01% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.51 Cr | 0.01% |
| Pool Corp | Equity | ₹0.51 Cr | 0.01% |
| Erie Indemnity Co Class A | Equity | ₹0.47 Cr | 0.01% |
| Lamb Weston Holdings Inc | Equity | ₹0.46 Cr | 0.01% |
| Paycom Software Inc | Equity | ₹0.42 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.38 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.36 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.35 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.29 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.23 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,324.75 Cr | 32.66% |
| Financial Services | ₹491.03 Cr | 12.11% |
| Communication Services | ₹429.92 Cr | 10.60% |
| Consumer Cyclical | ₹404.91 Cr | 9.98% |
| Healthcare | ₹394.25 Cr | 9.72% |
| Industrials | ₹346.88 Cr | 8.55% |
| Consumer Defensive | ₹217.7 Cr | 5.37% |
| Energy | ₹139.36 Cr | 3.44% |
| Utilities | ₹99.72 Cr | 2.46% |
| Basic Materials | ₹77.37 Cr | 1.91% |
| Real Estate | ₹4.24 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
12.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.35
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 28th February 2026
ISIN INF247L01AG2 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹4,056 Cr | Age 5 years 10 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
₹1,42,889 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 13-Mar-2026, is ₹28.24.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 27.68% over the last 1 year and 24.90% 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 99.00% in equities, 0.00% in bonds, and 1.00% 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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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.
Dezerv Investments Pvt. Ltd. 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.
