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Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (06-Jun-25)
₹23.660.90%1D
Returns (Since Inception)
18.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,545 Cr
Expense Ratio
0.58%
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, 1 months and 12 days, having been launched on 28-Apr-20.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹23.66, Assets Under Management (AUM) of 3545.28 Crores, and an expense ratio of 0.58%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹23.66, Assets Under Management (AUM) of 3545.28 Crores, and an expense ratio of 0.58%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 18.38% since inception.
- The fund's asset allocation comprises around 99.26% in equities, 0.00% in debts, and 0.74% 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
+15.15%
— (Cat Avg.)
3 Years
+17.81%
— (Cat Avg.)
5 Years
+17.18%
— (Cat Avg.)
Since Inception
+18.38%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹3,519.08 Cr | 99.26% |
| Others | ₹26.2 Cr | 0.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Microsoft Corp | Equity | ₹239.52 Cr | 6.76% |
| NVIDIA Corp | Equity | ₹231.62 Cr | 6.53% |
| Apple Inc | Equity | ₹211.17 Cr | 5.96% |
| Amazon.com Inc | Equity | ₹135.33 Cr | 3.82% |
| Meta Platforms Inc Class A | Equity | ₹99.24 Cr | 2.80% |
| Broadcom Inc | Equity | ₹79.42 Cr | 2.24% |
| Alphabet Inc Class A | Equity | ₹70.11 Cr | 1.98% |
| Tesla Inc | Equity | ₹67.86 Cr | 1.91% |
| Berkshire Hathaway Inc Class B | Equity | ₹64.65 Cr | 1.82% |
| Alphabet Inc Class C | Equity | ₹57.19 Cr | 1.61% |
| JPMorgan Chase & Co | Equity | ₹51.67 Cr | 1.46% |
| Visa Inc Class A | Equity | ₹44.05 Cr | 1.24% |
| Eli Lilly and Co | Equity | ₹40.68 Cr | 1.15% |
| Netflix Inc | Equity | ₹36.14 Cr | 1.02% |
| Mastercard Inc Class A | Equity | ₹33.38 Cr | 0.94% |
| Costco Wholesale Corp | Equity | ₹32.31 Cr | 0.91% |
| Exxon Mobil Corp | Equity | ₹31.17 Cr | 0.88% |
| Walmart Inc | Equity | ₹29.97 Cr | 0.85% |
| Trp_020625 | Cash - Repurchase Agreement | ₹29.41 Cr | 0.83% |
| Procter & Gamble Co | Equity | ₹27.88 Cr | 0.79% |
| Johnson & Johnson | Equity | ₹26.15 Cr | 0.74% |
| The Home Depot Inc | Equity | ₹25.61 Cr | 0.72% |
| AbbVie Inc | Equity | ₹23 Cr | 0.65% |
| Bank of America Corp | Equity | ₹20.45 Cr | 0.58% |
| Philip Morris International Inc | Equity | ₹19.65 Cr | 0.55% |
| Coca-Cola Co | Equity | ₹19.54 Cr | 0.55% |
| UnitedHealth Group Inc | Equity | ₹19.45 Cr | 0.55% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹18.91 Cr | 0.53% |
| Oracle Corp | Equity | ₹18.79 Cr | 0.53% |
| GE Aerospace | Equity | ₹18.47 Cr | 0.52% |
| Salesforce Inc | Equity | ₹17.77 Cr | 0.50% |
| Cisco Systems Inc | Equity | ₹17.57 Cr | 0.50% |
| Wells Fargo & Co | Equity | ₹17.21 Cr | 0.49% |
| International Business Machines Corp | Equity | ₹16.76 Cr | 0.47% |
| Abbott Laboratories | Equity | ₹16.22 Cr | 0.46% |
| Chevron Corp | Equity | ₹15.99 Cr | 0.45% |
| McDonald's Corp | Equity | ₹15.74 Cr | 0.44% |
| Linde PLC | Equity | ₹15.58 Cr | 0.44% |
| Intuit Inc | Equity | ₹14.76 Cr | 0.42% |
| ServiceNow Inc | Equity | ₹14.58 Cr | 0.41% |
| The Walt Disney Co | Equity | ₹14.3 Cr | 0.40% |
| AT&T Inc | Equity | ₹13.97 Cr | 0.39% |
| Accenture PLC Class A | Equity | ₹13.87 Cr | 0.39% |
| Intuitive Surgical Inc | Equity | ₹13.79 Cr | 0.39% |
| Merck & Co Inc | Equity | ₹13.6 Cr | 0.38% |
| The Goldman Sachs Group Inc | Equity | ₹13.11 Cr | 0.37% |
| Verizon Communications Inc | Equity | ₹12.95 Cr | 0.37% |
| Booking Holdings Inc | Equity | ₹12.79 Cr | 0.36% |
| RTX Corp | Equity | ₹12.72 Cr | 0.36% |
| Adobe Inc | Equity | ₹12.65 Cr | 0.36% |
| PepsiCo Inc | Equity | ₹12.62 Cr | 0.36% |
| Advanced Micro Devices Inc | Equity | ₹12.56 Cr | 0.35% |
| Uber Technologies Inc | Equity | ₹12.3 Cr | 0.35% |
| Progressive Corp | Equity | ₹11.68 Cr | 0.33% |
| Texas Instruments Inc | Equity | ₹11.65 Cr | 0.33% |
| Caterpillar Inc | Equity | ₹11.64 Cr | 0.33% |
| American Express Co | Equity | ₹11.42 Cr | 0.32% |
| S&P Global Inc | Equity | ₹11.31 Cr | 0.32% |
| Qualcomm Inc | Equity | ₹11.24 Cr | 0.32% |
| Morgan Stanley | Equity | ₹11.09 Cr | 0.31% |
| Boeing Co | Equity | ₹10.88 Cr | 0.31% |
| Boston Scientific Corp | Equity | ₹10.86 Cr | 0.31% |
| Amgen Inc | Equity | ₹10.84 Cr | 0.31% |
| Thermo Fisher Scientific Inc | Equity | ₹10.78 Cr | 0.30% |
| Charles Schwab Corp | Equity | ₹10.54 Cr | 0.30% |
| Honeywell International Inc | Equity | ₹10.32 Cr | 0.29% |
| NextEra Energy Inc | Equity | ₹10.17 Cr | 0.29% |
| TJX Companies Inc | Equity | ₹9.98 Cr | 0.28% |
| BlackRock Inc | Equity | ₹9.98 Cr | 0.28% |
| Citigroup Inc | Equity | ₹9.9 Cr | 0.28% |
| Gilead Sciences Inc | Equity | ₹9.6 Cr | 0.27% |
| Union Pacific Corp | Equity | ₹9.38 Cr | 0.26% |
| Pfizer Inc | Equity | ₹9.32 Cr | 0.26% |
| Automatic Data Processing Inc | Equity | ₹9.27 Cr | 0.26% |
| Stryker Corp | Equity | ₹9.2 Cr | 0.26% |
| GE Vernova Inc | Equity | ₹9.13 Cr | 0.26% |
| Comcast Corp Class A | Equity | ₹9.13 Cr | 0.26% |
| Deere & Co | Equity | ₹8.98 Cr | 0.25% |
| Lowe's Companies Inc | Equity | ₹8.92 Cr | 0.25% |
| Palo Alto Networks Inc | Equity | ₹8.92 Cr | 0.25% |
| Applied Materials Inc | Equity | ₹8.92 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹8.86 Cr | 0.25% |
| Danaher Corp | Equity | ₹8.51 Cr | 0.24% |
| Capital One Financial Corp | Equity | ₹8.43 Cr | 0.24% |
| T-Mobile US Inc | Equity | ₹8.13 Cr | 0.23% |
| CrowdStrike Holdings Inc Class A | Equity | ₹8.13 Cr | 0.23% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹8.06 Cr | 0.23% |
| Marsh & McLennan Companies Inc | Equity | ₹8.03 Cr | 0.23% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.94 Cr | 0.22% |
| Chubb Ltd | Equity | ₹7.75 Cr | 0.22% |
| Amphenol Corp Class A | Equity | ₹7.62 Cr | 0.21% |
| ConocoPhillips | Equity | ₹7.62 Cr | 0.21% |
| Medtronic PLC | Equity | ₹7.45 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹7.43 Cr | 0.21% |
| Micron Technology Inc | Equity | ₹7.37 Cr | 0.21% |
| CME Group Inc Class A | Equity | ₹7.29 Cr | 0.21% |
| Lam Research Corp | Equity | ₹7.26 Cr | 0.20% |
| Intercontinental Exchange Inc | Equity | ₹7.23 Cr | 0.20% |
| Altria Group Inc | Equity | ₹7.19 Cr | 0.20% |
| Blackstone Inc | Equity | ₹7.11 Cr | 0.20% |
| Lockheed Martin Corp | Equity | ₹7.07 Cr | 0.20% |
| Prologis Inc | Equity - REIT | ₹7.05 Cr | 0.20% |
| KLA Corp | Equity | ₹7.04 Cr | 0.20% |
| American Tower Corp | Equity - REIT | ₹7.02 Cr | 0.20% |
| Southern Co | Equity | ₹6.9 Cr | 0.19% |
| Bristol-Myers Squibb Co | Equity | ₹6.86 Cr | 0.19% |
| Trane Technologies PLC Class A | Equity | ₹6.75 Cr | 0.19% |
| Constellation Energy Corp | Equity | ₹6.7 Cr | 0.19% |
| Starbucks Corp | Equity | ₹6.67 Cr | 0.19% |
| Welltower Inc | Equity - REIT | ₹6.58 Cr | 0.19% |
| Fiserv Inc | Equity | ₹6.48 Cr | 0.18% |
| Duke Energy Corp | Equity | ₹6.39 Cr | 0.18% |
| McKesson Corp | Equity | ₹6.31 Cr | 0.18% |
| Arista Networks Inc | Equity | ₹6.26 Cr | 0.18% |
| Elevance Health Inc | Equity | ₹6.23 Cr | 0.18% |
| Arthur J. Gallagher & Co | Equity | ₹6.18 Cr | 0.17% |
| Waste Management Inc | Equity | ₹6.16 Cr | 0.17% |
| Mondelez International Inc Class A | Equity | ₹6.11 Cr | 0.17% |
| The Cigna Group | Equity | ₹6.07 Cr | 0.17% |
| Equinix Inc | Equity - REIT | ₹6.05 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹5.99 Cr | 0.17% |
| Intel Corp | Equity | ₹5.92 Cr | 0.17% |
| Sherwin-Williams Co | Equity | ₹5.82 Cr | 0.16% |
| TransDigm Group Inc | Equity | ₹5.76 Cr | 0.16% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.74 Cr | 0.16% |
| CVS Health Corp | Equity | ₹5.65 Cr | 0.16% |
| 3M Co | Equity | ₹5.64 Cr | 0.16% |
| Aon PLC Class A | Equity | ₹5.63 Cr | 0.16% |
| Cadence Design Systems Inc | Equity | ₹5.51 Cr | 0.16% |
| O'Reilly Automotive Inc | Equity | ₹5.5 Cr | 0.16% |
| Cintas Corp | Equity | ₹5.44 Cr | 0.15% |
| Zoetis Inc Class A | Equity | ₹5.28 Cr | 0.15% |
| Colgate-Palmolive Co | Equity | ₹5.28 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.19 Cr | 0.15% |
| Williams Companies Inc | Equity | ₹5.16 Cr | 0.15% |
| Synopsys Inc | Equity | ₹5.02 Cr | 0.14% |
| Nike Inc Class B | Equity | ₹5.01 Cr | 0.14% |
| United Parcel Service Inc Class B | Equity | ₹4.99 Cr | 0.14% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹4.95 Cr | 0.14% |
| General Dynamics Corp | Equity | ₹4.94 Cr | 0.14% |
| PayPal Holdings Inc | Equity | ₹4.87 Cr | 0.14% |
| Motorola Solutions Inc | Equity | ₹4.86 Cr | 0.14% |
| PNC Financial Services Group Inc | Equity | ₹4.82 Cr | 0.14% |
| Howmet Aerospace Inc | Equity | ₹4.82 Cr | 0.14% |
| HCA Healthcare Inc | Equity | ₹4.77 Cr | 0.13% |
| U.S. Bancorp | Equity | ₹4.76 Cr | 0.13% |
| Chipotle Mexican Grill Inc | Equity | ₹4.75 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹4.71 Cr | 0.13% |
| Ecolab Inc | Equity | ₹4.68 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹4.68 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹4.61 Cr | 0.13% |
| Illinois Tool Works Inc | Equity | ₹4.58 Cr | 0.13% |
| Fortinet Inc | Equity | ₹4.53 Cr | 0.13% |
| Autodesk Inc | Equity | ₹4.46 Cr | 0.13% |
| Royal Caribbean Group | Equity | ₹4.45 Cr | 0.13% |
| Bank of New York Mellon Corp | Equity | ₹4.45 Cr | 0.13% |
| AutoZone Inc | Equity | ₹4.37 Cr | 0.12% |
| The Travelers Companies Inc | Equity | ₹4.37 Cr | 0.12% |
| Air Products and Chemicals Inc | Equity | ₹4.34 Cr | 0.12% |
| Roper Technologies Inc | Equity | ₹4.28 Cr | 0.12% |
| EOG Resources Inc | Equity | ₹4.27 Cr | 0.12% |
| CSX Corp | Equity | ₹4.26 Cr | 0.12% |
| Marriott International Inc Class A | Equity | ₹4.22 Cr | 0.12% |
| Newmont Corp | Equity | ₹4.2 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.18 Cr | 0.12% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | Equity | ₹4.09 Cr | 0.12% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.02 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹3.92 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.91 Cr | 0.11% |
| Allstate Corp | Equity | ₹3.89 Cr | 0.11% |
| Freeport-McMoRan Inc | Equity | ₹3.87 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹3.86 Cr | 0.11% |
| Vistra Corp | Equity | ₹3.82 Cr | 0.11% |
| Axon Enterprise Inc | Equity | ₹3.81 Cr | 0.11% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.8 Cr | 0.11% |
| Kinder Morgan Inc Class P | Equity | ₹3.79 Cr | 0.11% |
| Workday Inc Class A | Equity | ₹3.71 Cr | 0.10% |
| Republic Services Inc | Equity | ₹3.66 Cr | 0.10% |
| Truist Financial Corp | Equity | ₹3.64 Cr | 0.10% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹3.63 Cr | 0.10% |
| Regeneron Pharmaceuticals Inc | Equity | ₹3.61 Cr | 0.10% |
| Aflac Inc | Equity | ₹3.59 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹3.56 Cr | 0.10% |
| Paychex Inc | Equity | ₹3.54 Cr | 0.10% |
| Quanta Services Inc | Equity | ₹3.54 Cr | 0.10% |
| Cencora Inc | Equity | ₹3.52 Cr | 0.10% |
| American International Group Inc | Equity | ₹3.51 Cr | 0.10% |
| ONEOK Inc | Equity | ₹3.51 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹3.5 Cr | 0.10% |
| Sempra | Equity | ₹3.48 Cr | 0.10% |
| Becton Dickinson & Co | Equity | ₹3.47 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹3.47 Cr | 0.10% |
| General Motors Co | Equity | ₹3.45 Cr | 0.10% |
| PACCAR Inc | Equity | ₹3.44 Cr | 0.10% |
| Ameriprise Financial Inc | Equity | ₹3.43 Cr | 0.10% |
| Public Storage | Equity - REIT | ₹3.4 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹3.4 Cr | 0.10% |
| Corteva Inc | Equity | ₹3.4 Cr | 0.10% |
| FedEx Corp | Equity | ₹3.38 Cr | 0.10% |
| W.W. Grainger Inc | Equity | ₹3.38 Cr | 0.10% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.34 Cr | 0.09% |
| Kimberly-Clark Corp | Equity | ₹3.34 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.33 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.32 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.28 Cr | 0.09% |
| Schlumberger Ltd | Equity | ₹3.24 Cr | 0.09% |
| United Rentals Inc | Equity | ₹3.24 Cr | 0.09% |
| Ross Stores Inc | Equity | ₹3.24 Cr | 0.09% |
| Edwards Lifesciences Corp | Equity | ₹3.23 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.22 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-3.22 Cr | 0.09% |
| Kenvue Inc | Equity | ₹3.2 Cr | 0.09% |
| Keurig Dr Pepper Inc | Equity | ₹3.2 Cr | 0.09% |
| MetLife Inc | Equity | ₹3.18 Cr | 0.09% |
| The Kroger Co | Equity | ₹3.18 Cr | 0.09% |
| Copart Inc | Equity | ₹3.16 Cr | 0.09% |
| Monster Beverage Corp | Equity | ₹3.13 Cr | 0.09% |
| Verisk Analytics Inc | Equity | ₹3.11 Cr | 0.09% |
| Cummins Inc | Equity | ₹3.09 Cr | 0.09% |
| Exelon Corp | Equity | ₹3.08 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.06 Cr | 0.09% |
| Crown Castle Inc | Equity - REIT | ₹3.05 Cr | 0.09% |
| Target Corp | Equity | ₹3.02 Cr | 0.09% |
| Fair Isaac Corp | Equity | ₹2.95 Cr | 0.08% |
| Fidelity National Information Services Inc | Equity | ₹2.95 Cr | 0.08% |
| IDEXX Laboratories Inc | Equity | ₹2.94 Cr | 0.08% |
| AMETEK Inc | Equity | ₹2.89 Cr | 0.08% |
| Valero Energy Corp | Equity | ₹2.86 Cr | 0.08% |
| Ford Motor Co | Equity | ₹2.83 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹2.83 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹2.82 Cr | 0.08% |
| Yum Brands Inc | Equity | ₹2.81 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.8 Cr | 0.08% |
| Take-Two Interactive Software Inc | Equity | ₹2.68 Cr | 0.08% |
| Charter Communications Inc Class A | Equity | ₹2.68 Cr | 0.08% |
| Corning Inc | Equity | ₹2.68 Cr | 0.08% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.65 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.61 Cr | 0.07% |
| Cardinal Health Inc | Equity | ₹2.61 Cr | 0.07% |
| PG&E Corp | Equity | ₹2.59 Cr | 0.07% |
| CBRE Group Inc Class A | Equity | ₹2.59 Cr | 0.07% |
| Prudential Financial Inc | Equity | ₹2.57 Cr | 0.07% |
| Baker Hughes Co Class A | Equity | ₹2.57 Cr | 0.07% |
| Hess Corp | Equity | ₹2.56 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.53 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.52 Cr | 0.07% |
| Entergy Corp | Equity | ₹2.5 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.5 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.5 Cr | 0.07% |
| Arch Capital Group Ltd | Equity | ₹2.49 Cr | 0.07% |
| Lululemon Athletica Inc | Equity | ₹2.48 Cr | 0.07% |
| eBay Inc | Equity | ₹2.45 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.45 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.43 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.42 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.42 Cr | 0.07% |
| Targa Resources Corp | Equity | ₹2.41 Cr | 0.07% |
| WEC Energy Group Inc | Equity | ₹2.39 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹2.39 Cr | 0.07% |
| Gartner Inc | Equity | ₹2.35 Cr | 0.07% |
| DexCom Inc | Equity | ₹2.35 Cr | 0.07% |
| D.R. Horton Inc | Equity | ₹2.34 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.34 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.34 Cr | 0.07% |
| EQT Corp | Equity | ₹2.3 Cr | 0.06% |
| Ingersoll Rand Inc | Equity | ₹2.3 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.29 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.26 Cr | 0.06% |
| Extra Space Storage Inc | Equity - REIT | ₹2.24 Cr | 0.06% |
| Agilent Technologies Inc | Equity | ₹2.24 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2.21 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.21 Cr | 0.06% |
| NRG Energy Inc | Equity | ₹2.21 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.18 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.18 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹2.17 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.17 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.14 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.12 Cr | 0.06% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.11 Cr | 0.06% |
| General Mills Inc | Equity | ₹2.09 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.06 Cr | 0.06% |
| Iron Mountain Inc | Equity - REIT | ₹2.03 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.03 Cr | 0.06% |
| Broadridge Financial Solutions Inc | Equity | ₹1.99 Cr | 0.06% |
| DTE Energy Co | Equity | ₹1.98 Cr | 0.06% |
| Humana Inc | Equity | ₹1.97 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹1.97 Cr | 0.06% |
| Centene Corp | Equity | ₹1.96 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹1.95 Cr | 0.06% |
| American Water Works Co Inc | Equity | ₹1.95 Cr | 0.06% |
| State Street Corp | Equity | ₹1.94 Cr | 0.05% |
| Constellation Brands Inc Class A | Equity | ₹1.94 Cr | 0.05% |
| Occidental Petroleum Corp | Equity | ₹1.93 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹1.9 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.9 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.88 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.83 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹1.83 Cr | 0.05% |
| Tractor Supply Co | Equity | ₹1.81 Cr | 0.05% |
| GoDaddy Inc Class A | Equity | ₹1.8 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹1.8 Cr | 0.05% |
| Nucor Corp | Equity | ₹1.8 Cr | 0.05% |
| PPL Corp | Equity | ₹1.8 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹1.79 Cr | 0.05% |
| International Paper Co | Equity | ₹1.76 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹1.76 Cr | 0.05% |
| Darden Restaurants Inc | Equity | ₹1.76 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.75 Cr | 0.05% |
| Seagate Technology Holdings PLC | Equity | ₹1.75 Cr | 0.05% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.75 Cr | 0.05% |
| Lennar Corp Class A | Equity | ₹1.73 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.73 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.72 Cr | 0.05% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.71 Cr | 0.05% |
| Dover Corp | Equity | ₹1.71 Cr | 0.05% |
| Carnival Corp | Equity | ₹1.7 Cr | 0.05% |
| CenterPoint Energy Inc | Equity | ₹1.7 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.69 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.69 Cr | 0.05% |
| Steris PLC | Equity | ₹1.69 Cr | 0.05% |
| CDW Corp | Equity | ₹1.68 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹1.68 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.68 Cr | 0.05% |
| Fortive Corp | Equity | ₹1.68 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.66 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.66 Cr | 0.05% |
| Cincinnati Financial Corp | Equity | ₹1.65 Cr | 0.05% |
| IQVIA Holdings Inc | Equity | ₹1.64 Cr | 0.05% |
| HP Inc | Equity | ₹1.63 Cr | 0.05% |
| The Kraft Heinz Co | Equity | ₹1.63 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.63 Cr | 0.05% |
| Archer-Daniels-Midland Co | Equity | ₹1.62 Cr | 0.05% |
| Insulet Corp | Equity | ₹1.6 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.59 Cr | 0.04% |
| Hewlett Packard Enterprise Co | Equity | ₹1.59 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.59 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.57 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.57 Cr | 0.04% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.56 Cr | 0.04% |
| Kellanova | Equity | ₹1.55 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.55 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.53 Cr | 0.04% |
| Edison International | Equity | ₹1.51 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.51 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.51 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.5 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.5 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.47 Cr | 0.04% |
| Texas Pacific Land Corp | Equity | ₹1.47 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.46 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.46 Cr | 0.04% |
| NVR Inc | Equity | ₹1.46 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.46 Cr | 0.04% |
| Amcor PLC Ordinary Shares | Equity | ₹1.46 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.45 Cr | 0.04% |
| Waters Corp | Equity | ₹1.45 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.44 Cr | 0.04% |
| PTC Inc | Equity | ₹1.42 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.41 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.41 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.39 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.39 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.39 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.38 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.37 Cr | 0.04% |
| Dow Inc | Equity | ₹1.37 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.36 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.36 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.35 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.34 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.33 Cr | 0.04% |
| Weyerhaeuser Co | Equity - REIT | ₹1.32 Cr | 0.04% |
| Global Payments Inc | Equity | ₹1.31 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.3 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.29 Cr | 0.04% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.29 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.28 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.28 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.28 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.28 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.26 Cr | 0.04% |
| Western Digital Corp | Equity | ₹1.25 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.25 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.24 Cr | 0.03% |
| Citizens Financial Group Inc | Equity | ₹1.23 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.23 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.23 Cr | 0.03% |
| Steel Dynamics Inc | Equity | ₹1.22 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1.22 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.21 Cr | 0.03% |
| Halliburton Co | Equity | ₹1.19 Cr | 0.03% |
| Molina Healthcare Inc | Equity | ₹1.18 Cr | 0.03% |
| First Solar Inc | Equity | ₹1.18 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.18 Cr | 0.03% |
| F5 Inc | Equity | ₹1.15 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.15 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.15 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.15 Cr | 0.03% |
| Tapestry Inc | Equity | ₹1.14 Cr | 0.03% |
| Clorox Co | Equity | ₹1.14 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.13 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.12 Cr | 0.03% |
| Deckers Outdoor Corp | Equity | ₹1.12 Cr | 0.03% |
| Ball Corp | Equity | ₹1.12 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.12 Cr | 0.03% |
| KeyCorp | Equity | ₹1.11 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.1 Cr | 0.03% |
| Loews Corp | Equity | ₹1.1 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.1 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.1 Cr | 0.03% |
| Baxter International Inc | Equity | ₹1.09 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.08 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.08 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.07 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.07 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.07 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.05 Cr | 0.03% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹1.04 Cr | 0.03% |
| LyondellBasell Industries NV Class A | Equity | ₹1.02 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.01 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.01 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹0.99 Cr | 0.03% |
| Hologic Inc | Equity | ₹0.98 Cr | 0.03% |
| IDEX Corp | Equity | ₹0.96 Cr | 0.03% |
| The Cooper Companies Inc | Equity | ₹0.95 Cr | 0.03% |
| Textron Inc | Equity | ₹0.95 Cr | 0.03% |
| Masco Corp | Equity | ₹0.93 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.93 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹0.9 Cr | 0.03% |
| Teradyne Inc | Equity | ₹0.9 Cr | 0.03% |
| Align Technology Inc | Equity | ₹0.89 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹0.88 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.87 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.87 Cr | 0.02% |
| Builders FirstSource Inc | Equity | ₹0.87 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.85 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.85 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.84 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.84 Cr | 0.02% |
| Juniper Networks Inc | Equity | ₹0.83 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.82 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.81 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.8 Cr | 0.02% |
| Pool Corp | Equity | ₹0.8 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.8 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.8 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.78 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.78 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.77 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.77 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.77 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.76 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.76 Cr | 0.02% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.76 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.75 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.74 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.74 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.73 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.73 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.73 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.73 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.73 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.72 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.71 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.71 Cr | 0.02% |
| CarMax Inc | Equity | ₹0.69 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.69 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.69 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.66 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.65 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.63 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.63 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.63 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.62 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.62 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.61 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.61 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.61 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.57 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.57 Cr | 0.02% |
| Walgreens Boots Alliance Inc | Equity | ₹0.56 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.56 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.54 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.54 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.53 Cr | 0.01% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.53 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.52 Cr | 0.01% |
| Generac Holdings Inc | Equity | ₹0.51 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.5 Cr | 0.01% |
| The AES Corp | Equity | ₹0.5 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.5 Cr | 0.01% |
| Charles River Laboratories International Inc | Equity | ₹0.48 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.47 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.47 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.46 Cr | 0.01% |
| Albemarle Corp | Equity | ₹0.46 Cr | 0.01% |
| Invesco Ltd | Equity | ₹0.45 Cr | 0.01% |
| APA Corp | Equity | ₹0.44 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.42 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.42 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.4 Cr | 0.01% |
| Enphase Energy Inc | Equity | ₹0.38 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.37 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.26 Cr | 0.01% |
| Amentum Holdings Inc | Equity | ₹0.01 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,155.57 Cr | 32.59% |
| Financial Services | ₹489.03 Cr | 13.79% |
| Consumer Cyclical | ₹380.05 Cr | 10.72% |
| Healthcare | ₹337.83 Cr | 9.53% |
| Communication Services | ₹337.68 Cr | 9.52% |
| Industrials | ₹275.89 Cr | 7.78% |
| Consumer Defensive | ₹206.79 Cr | 5.83% |
| Energy | ₹105.43 Cr | 2.97% |
| Utilities | ₹87.45 Cr | 2.47% |
| Basic Materials | ₹60.22 Cr | 1.70% |
| Real Estate | ₹4.76 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
14.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
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 May 2025
ISIN INF247L01AG2 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹3,545 Cr | Age 5 years 1 month | 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
₹90,959 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
Related Articles
Still got questions?
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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 06-Jun-2025, is ₹23.66.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 15.15% over the last 1 year and 17.81% 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 99.26% in equities, 0.00% in bonds, and 0.74% 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 (06-Jun-25)
₹23.660.90%1D
Returns (Since Inception)
18.38%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,545 Cr
Expense Ratio
0.58%
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, 1 months and 12 days, having been launched on 28-Apr-20.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹23.66, Assets Under Management (AUM) of 3545.28 Crores, and an expense ratio of 0.58%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹23.66, Assets Under Management (AUM) of 3545.28 Crores, and an expense ratio of 0.58%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 18.38% since inception.
- The fund's asset allocation comprises around 99.26% in equities, 0.00% in debts, and 0.74% 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
+15.15%
— (Cat Avg.)
3 Years
+17.81%
— (Cat Avg.)
5 Years
+17.18%
— (Cat Avg.)
Since Inception
+18.38%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹3,519.08 Cr | 99.26% |
| Others | ₹26.2 Cr | 0.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Microsoft Corp | Equity | ₹239.52 Cr | 6.76% |
| NVIDIA Corp | Equity | ₹231.62 Cr | 6.53% |
| Apple Inc | Equity | ₹211.17 Cr | 5.96% |
| Amazon.com Inc | Equity | ₹135.33 Cr | 3.82% |
| Meta Platforms Inc Class A | Equity | ₹99.24 Cr | 2.80% |
| Broadcom Inc | Equity | ₹79.42 Cr | 2.24% |
| Alphabet Inc Class A | Equity | ₹70.11 Cr | 1.98% |
| Tesla Inc | Equity | ₹67.86 Cr | 1.91% |
| Berkshire Hathaway Inc Class B | Equity | ₹64.65 Cr | 1.82% |
| Alphabet Inc Class C | Equity | ₹57.19 Cr | 1.61% |
| JPMorgan Chase & Co | Equity | ₹51.67 Cr | 1.46% |
| Visa Inc Class A | Equity | ₹44.05 Cr | 1.24% |
| Eli Lilly and Co | Equity | ₹40.68 Cr | 1.15% |
| Netflix Inc | Equity | ₹36.14 Cr | 1.02% |
| Mastercard Inc Class A | Equity | ₹33.38 Cr | 0.94% |
| Costco Wholesale Corp | Equity | ₹32.31 Cr | 0.91% |
| Exxon Mobil Corp | Equity | ₹31.17 Cr | 0.88% |
| Walmart Inc | Equity | ₹29.97 Cr | 0.85% |
| Trp_020625 | Cash - Repurchase Agreement | ₹29.41 Cr | 0.83% |
| Procter & Gamble Co | Equity | ₹27.88 Cr | 0.79% |
| Johnson & Johnson | Equity | ₹26.15 Cr | 0.74% |
| The Home Depot Inc | Equity | ₹25.61 Cr | 0.72% |
| AbbVie Inc | Equity | ₹23 Cr | 0.65% |
| Bank of America Corp | Equity | ₹20.45 Cr | 0.58% |
| Philip Morris International Inc | Equity | ₹19.65 Cr | 0.55% |
| Coca-Cola Co | Equity | ₹19.54 Cr | 0.55% |
| UnitedHealth Group Inc | Equity | ₹19.45 Cr | 0.55% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹18.91 Cr | 0.53% |
| Oracle Corp | Equity | ₹18.79 Cr | 0.53% |
| GE Aerospace | Equity | ₹18.47 Cr | 0.52% |
| Salesforce Inc | Equity | ₹17.77 Cr | 0.50% |
| Cisco Systems Inc | Equity | ₹17.57 Cr | 0.50% |
| Wells Fargo & Co | Equity | ₹17.21 Cr | 0.49% |
| International Business Machines Corp | Equity | ₹16.76 Cr | 0.47% |
| Abbott Laboratories | Equity | ₹16.22 Cr | 0.46% |
| Chevron Corp | Equity | ₹15.99 Cr | 0.45% |
| McDonald's Corp | Equity | ₹15.74 Cr | 0.44% |
| Linde PLC | Equity | ₹15.58 Cr | 0.44% |
| Intuit Inc | Equity | ₹14.76 Cr | 0.42% |
| ServiceNow Inc | Equity | ₹14.58 Cr | 0.41% |
| The Walt Disney Co | Equity | ₹14.3 Cr | 0.40% |
| AT&T Inc | Equity | ₹13.97 Cr | 0.39% |
| Accenture PLC Class A | Equity | ₹13.87 Cr | 0.39% |
| Intuitive Surgical Inc | Equity | ₹13.79 Cr | 0.39% |
| Merck & Co Inc | Equity | ₹13.6 Cr | 0.38% |
| The Goldman Sachs Group Inc | Equity | ₹13.11 Cr | 0.37% |
| Verizon Communications Inc | Equity | ₹12.95 Cr | 0.37% |
| Booking Holdings Inc | Equity | ₹12.79 Cr | 0.36% |
| RTX Corp | Equity | ₹12.72 Cr | 0.36% |
| Adobe Inc | Equity | ₹12.65 Cr | 0.36% |
| PepsiCo Inc | Equity | ₹12.62 Cr | 0.36% |
| Advanced Micro Devices Inc | Equity | ₹12.56 Cr | 0.35% |
| Uber Technologies Inc | Equity | ₹12.3 Cr | 0.35% |
| Progressive Corp | Equity | ₹11.68 Cr | 0.33% |
| Texas Instruments Inc | Equity | ₹11.65 Cr | 0.33% |
| Caterpillar Inc | Equity | ₹11.64 Cr | 0.33% |
| American Express Co | Equity | ₹11.42 Cr | 0.32% |
| S&P Global Inc | Equity | ₹11.31 Cr | 0.32% |
| Qualcomm Inc | Equity | ₹11.24 Cr | 0.32% |
| Morgan Stanley | Equity | ₹11.09 Cr | 0.31% |
| Boeing Co | Equity | ₹10.88 Cr | 0.31% |
| Boston Scientific Corp | Equity | ₹10.86 Cr | 0.31% |
| Amgen Inc | Equity | ₹10.84 Cr | 0.31% |
| Thermo Fisher Scientific Inc | Equity | ₹10.78 Cr | 0.30% |
| Charles Schwab Corp | Equity | ₹10.54 Cr | 0.30% |
| Honeywell International Inc | Equity | ₹10.32 Cr | 0.29% |
| NextEra Energy Inc | Equity | ₹10.17 Cr | 0.29% |
| TJX Companies Inc | Equity | ₹9.98 Cr | 0.28% |
| BlackRock Inc | Equity | ₹9.98 Cr | 0.28% |
| Citigroup Inc | Equity | ₹9.9 Cr | 0.28% |
| Gilead Sciences Inc | Equity | ₹9.6 Cr | 0.27% |
| Union Pacific Corp | Equity | ₹9.38 Cr | 0.26% |
| Pfizer Inc | Equity | ₹9.32 Cr | 0.26% |
| Automatic Data Processing Inc | Equity | ₹9.27 Cr | 0.26% |
| Stryker Corp | Equity | ₹9.2 Cr | 0.26% |
| GE Vernova Inc | Equity | ₹9.13 Cr | 0.26% |
| Comcast Corp Class A | Equity | ₹9.13 Cr | 0.26% |
| Deere & Co | Equity | ₹8.98 Cr | 0.25% |
| Lowe's Companies Inc | Equity | ₹8.92 Cr | 0.25% |
| Palo Alto Networks Inc | Equity | ₹8.92 Cr | 0.25% |
| Applied Materials Inc | Equity | ₹8.92 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹8.86 Cr | 0.25% |
| Danaher Corp | Equity | ₹8.51 Cr | 0.24% |
| Capital One Financial Corp | Equity | ₹8.43 Cr | 0.24% |
| T-Mobile US Inc | Equity | ₹8.13 Cr | 0.23% |
| CrowdStrike Holdings Inc Class A | Equity | ₹8.13 Cr | 0.23% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹8.06 Cr | 0.23% |
| Marsh & McLennan Companies Inc | Equity | ₹8.03 Cr | 0.23% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.94 Cr | 0.22% |
| Chubb Ltd | Equity | ₹7.75 Cr | 0.22% |
| Amphenol Corp Class A | Equity | ₹7.62 Cr | 0.21% |
| ConocoPhillips | Equity | ₹7.62 Cr | 0.21% |
| Medtronic PLC | Equity | ₹7.45 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹7.43 Cr | 0.21% |
| Micron Technology Inc | Equity | ₹7.37 Cr | 0.21% |
| CME Group Inc Class A | Equity | ₹7.29 Cr | 0.21% |
| Lam Research Corp | Equity | ₹7.26 Cr | 0.20% |
| Intercontinental Exchange Inc | Equity | ₹7.23 Cr | 0.20% |
| Altria Group Inc | Equity | ₹7.19 Cr | 0.20% |
| Blackstone Inc | Equity | ₹7.11 Cr | 0.20% |
| Lockheed Martin Corp | Equity | ₹7.07 Cr | 0.20% |
| Prologis Inc | Equity - REIT | ₹7.05 Cr | 0.20% |
| KLA Corp | Equity | ₹7.04 Cr | 0.20% |
| American Tower Corp | Equity - REIT | ₹7.02 Cr | 0.20% |
| Southern Co | Equity | ₹6.9 Cr | 0.19% |
| Bristol-Myers Squibb Co | Equity | ₹6.86 Cr | 0.19% |
| Trane Technologies PLC Class A | Equity | ₹6.75 Cr | 0.19% |
| Constellation Energy Corp | Equity | ₹6.7 Cr | 0.19% |
| Starbucks Corp | Equity | ₹6.67 Cr | 0.19% |
| Welltower Inc | Equity - REIT | ₹6.58 Cr | 0.19% |
| Fiserv Inc | Equity | ₹6.48 Cr | 0.18% |
| Duke Energy Corp | Equity | ₹6.39 Cr | 0.18% |
| McKesson Corp | Equity | ₹6.31 Cr | 0.18% |
| Arista Networks Inc | Equity | ₹6.26 Cr | 0.18% |
| Elevance Health Inc | Equity | ₹6.23 Cr | 0.18% |
| Arthur J. Gallagher & Co | Equity | ₹6.18 Cr | 0.17% |
| Waste Management Inc | Equity | ₹6.16 Cr | 0.17% |
| Mondelez International Inc Class A | Equity | ₹6.11 Cr | 0.17% |
| The Cigna Group | Equity | ₹6.07 Cr | 0.17% |
| Equinix Inc | Equity - REIT | ₹6.05 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹5.99 Cr | 0.17% |
| Intel Corp | Equity | ₹5.92 Cr | 0.17% |
| Sherwin-Williams Co | Equity | ₹5.82 Cr | 0.16% |
| TransDigm Group Inc | Equity | ₹5.76 Cr | 0.16% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.74 Cr | 0.16% |
| CVS Health Corp | Equity | ₹5.65 Cr | 0.16% |
| 3M Co | Equity | ₹5.64 Cr | 0.16% |
| Aon PLC Class A | Equity | ₹5.63 Cr | 0.16% |
| Cadence Design Systems Inc | Equity | ₹5.51 Cr | 0.16% |
| O'Reilly Automotive Inc | Equity | ₹5.5 Cr | 0.16% |
| Cintas Corp | Equity | ₹5.44 Cr | 0.15% |
| Zoetis Inc Class A | Equity | ₹5.28 Cr | 0.15% |
| Colgate-Palmolive Co | Equity | ₹5.28 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.19 Cr | 0.15% |
| Williams Companies Inc | Equity | ₹5.16 Cr | 0.15% |
| Synopsys Inc | Equity | ₹5.02 Cr | 0.14% |
| Nike Inc Class B | Equity | ₹5.01 Cr | 0.14% |
| United Parcel Service Inc Class B | Equity | ₹4.99 Cr | 0.14% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹4.95 Cr | 0.14% |
| General Dynamics Corp | Equity | ₹4.94 Cr | 0.14% |
| PayPal Holdings Inc | Equity | ₹4.87 Cr | 0.14% |
| Motorola Solutions Inc | Equity | ₹4.86 Cr | 0.14% |
| PNC Financial Services Group Inc | Equity | ₹4.82 Cr | 0.14% |
| Howmet Aerospace Inc | Equity | ₹4.82 Cr | 0.14% |
| HCA Healthcare Inc | Equity | ₹4.77 Cr | 0.13% |
| U.S. Bancorp | Equity | ₹4.76 Cr | 0.13% |
| Chipotle Mexican Grill Inc | Equity | ₹4.75 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹4.71 Cr | 0.13% |
| Ecolab Inc | Equity | ₹4.68 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹4.68 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹4.61 Cr | 0.13% |
| Illinois Tool Works Inc | Equity | ₹4.58 Cr | 0.13% |
| Fortinet Inc | Equity | ₹4.53 Cr | 0.13% |
| Autodesk Inc | Equity | ₹4.46 Cr | 0.13% |
| Royal Caribbean Group | Equity | ₹4.45 Cr | 0.13% |
| Bank of New York Mellon Corp | Equity | ₹4.45 Cr | 0.13% |
| AutoZone Inc | Equity | ₹4.37 Cr | 0.12% |
| The Travelers Companies Inc | Equity | ₹4.37 Cr | 0.12% |
| Air Products and Chemicals Inc | Equity | ₹4.34 Cr | 0.12% |
| Roper Technologies Inc | Equity | ₹4.28 Cr | 0.12% |
| EOG Resources Inc | Equity | ₹4.27 Cr | 0.12% |
| CSX Corp | Equity | ₹4.26 Cr | 0.12% |
| Marriott International Inc Class A | Equity | ₹4.22 Cr | 0.12% |
| Newmont Corp | Equity | ₹4.2 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.18 Cr | 0.12% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | Equity | ₹4.09 Cr | 0.12% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.02 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹3.92 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.91 Cr | 0.11% |
| Allstate Corp | Equity | ₹3.89 Cr | 0.11% |
| Freeport-McMoRan Inc | Equity | ₹3.87 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹3.86 Cr | 0.11% |
| Vistra Corp | Equity | ₹3.82 Cr | 0.11% |
| Axon Enterprise Inc | Equity | ₹3.81 Cr | 0.11% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.8 Cr | 0.11% |
| Kinder Morgan Inc Class P | Equity | ₹3.79 Cr | 0.11% |
| Workday Inc Class A | Equity | ₹3.71 Cr | 0.10% |
| Republic Services Inc | Equity | ₹3.66 Cr | 0.10% |
| Truist Financial Corp | Equity | ₹3.64 Cr | 0.10% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹3.63 Cr | 0.10% |
| Regeneron Pharmaceuticals Inc | Equity | ₹3.61 Cr | 0.10% |
| Aflac Inc | Equity | ₹3.59 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹3.56 Cr | 0.10% |
| Paychex Inc | Equity | ₹3.54 Cr | 0.10% |
| Quanta Services Inc | Equity | ₹3.54 Cr | 0.10% |
| Cencora Inc | Equity | ₹3.52 Cr | 0.10% |
| American International Group Inc | Equity | ₹3.51 Cr | 0.10% |
| ONEOK Inc | Equity | ₹3.51 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹3.5 Cr | 0.10% |
| Sempra | Equity | ₹3.48 Cr | 0.10% |
| Becton Dickinson & Co | Equity | ₹3.47 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹3.47 Cr | 0.10% |
| General Motors Co | Equity | ₹3.45 Cr | 0.10% |
| PACCAR Inc | Equity | ₹3.44 Cr | 0.10% |
| Ameriprise Financial Inc | Equity | ₹3.43 Cr | 0.10% |
| Public Storage | Equity - REIT | ₹3.4 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹3.4 Cr | 0.10% |
| Corteva Inc | Equity | ₹3.4 Cr | 0.10% |
| FedEx Corp | Equity | ₹3.38 Cr | 0.10% |
| W.W. Grainger Inc | Equity | ₹3.38 Cr | 0.10% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.34 Cr | 0.09% |
| Kimberly-Clark Corp | Equity | ₹3.34 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.33 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.32 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.28 Cr | 0.09% |
| Schlumberger Ltd | Equity | ₹3.24 Cr | 0.09% |
| United Rentals Inc | Equity | ₹3.24 Cr | 0.09% |
| Ross Stores Inc | Equity | ₹3.24 Cr | 0.09% |
| Edwards Lifesciences Corp | Equity | ₹3.23 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.22 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-3.22 Cr | 0.09% |
| Kenvue Inc | Equity | ₹3.2 Cr | 0.09% |
| Keurig Dr Pepper Inc | Equity | ₹3.2 Cr | 0.09% |
| MetLife Inc | Equity | ₹3.18 Cr | 0.09% |
| The Kroger Co | Equity | ₹3.18 Cr | 0.09% |
| Copart Inc | Equity | ₹3.16 Cr | 0.09% |
| Monster Beverage Corp | Equity | ₹3.13 Cr | 0.09% |
| Verisk Analytics Inc | Equity | ₹3.11 Cr | 0.09% |
| Cummins Inc | Equity | ₹3.09 Cr | 0.09% |
| Exelon Corp | Equity | ₹3.08 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.06 Cr | 0.09% |
| Crown Castle Inc | Equity - REIT | ₹3.05 Cr | 0.09% |
| Target Corp | Equity | ₹3.02 Cr | 0.09% |
| Fair Isaac Corp | Equity | ₹2.95 Cr | 0.08% |
| Fidelity National Information Services Inc | Equity | ₹2.95 Cr | 0.08% |
| IDEXX Laboratories Inc | Equity | ₹2.94 Cr | 0.08% |
| AMETEK Inc | Equity | ₹2.89 Cr | 0.08% |
| Valero Energy Corp | Equity | ₹2.86 Cr | 0.08% |
| Ford Motor Co | Equity | ₹2.83 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹2.83 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹2.82 Cr | 0.08% |
| Yum Brands Inc | Equity | ₹2.81 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.8 Cr | 0.08% |
| Take-Two Interactive Software Inc | Equity | ₹2.68 Cr | 0.08% |
| Charter Communications Inc Class A | Equity | ₹2.68 Cr | 0.08% |
| Corning Inc | Equity | ₹2.68 Cr | 0.08% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.65 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.61 Cr | 0.07% |
| Cardinal Health Inc | Equity | ₹2.61 Cr | 0.07% |
| PG&E Corp | Equity | ₹2.59 Cr | 0.07% |
| CBRE Group Inc Class A | Equity | ₹2.59 Cr | 0.07% |
| Prudential Financial Inc | Equity | ₹2.57 Cr | 0.07% |
| Baker Hughes Co Class A | Equity | ₹2.57 Cr | 0.07% |
| Hess Corp | Equity | ₹2.56 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.53 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.52 Cr | 0.07% |
| Entergy Corp | Equity | ₹2.5 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.5 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.5 Cr | 0.07% |
| Arch Capital Group Ltd | Equity | ₹2.49 Cr | 0.07% |
| Lululemon Athletica Inc | Equity | ₹2.48 Cr | 0.07% |
| eBay Inc | Equity | ₹2.45 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.45 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.43 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.42 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.42 Cr | 0.07% |
| Targa Resources Corp | Equity | ₹2.41 Cr | 0.07% |
| WEC Energy Group Inc | Equity | ₹2.39 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹2.39 Cr | 0.07% |
| Gartner Inc | Equity | ₹2.35 Cr | 0.07% |
| DexCom Inc | Equity | ₹2.35 Cr | 0.07% |
| D.R. Horton Inc | Equity | ₹2.34 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.34 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.34 Cr | 0.07% |
| EQT Corp | Equity | ₹2.3 Cr | 0.06% |
| Ingersoll Rand Inc | Equity | ₹2.3 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.29 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.26 Cr | 0.06% |
| Extra Space Storage Inc | Equity - REIT | ₹2.24 Cr | 0.06% |
| Agilent Technologies Inc | Equity | ₹2.24 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2.21 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.21 Cr | 0.06% |
| NRG Energy Inc | Equity | ₹2.21 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.18 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.18 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹2.17 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.17 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.14 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.12 Cr | 0.06% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.11 Cr | 0.06% |
| General Mills Inc | Equity | ₹2.09 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.06 Cr | 0.06% |
| Iron Mountain Inc | Equity - REIT | ₹2.03 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.03 Cr | 0.06% |
| Broadridge Financial Solutions Inc | Equity | ₹1.99 Cr | 0.06% |
| DTE Energy Co | Equity | ₹1.98 Cr | 0.06% |
| Humana Inc | Equity | ₹1.97 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹1.97 Cr | 0.06% |
| Centene Corp | Equity | ₹1.96 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹1.95 Cr | 0.06% |
| American Water Works Co Inc | Equity | ₹1.95 Cr | 0.06% |
| State Street Corp | Equity | ₹1.94 Cr | 0.05% |
| Constellation Brands Inc Class A | Equity | ₹1.94 Cr | 0.05% |
| Occidental Petroleum Corp | Equity | ₹1.93 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹1.9 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.9 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.88 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.83 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹1.83 Cr | 0.05% |
| Tractor Supply Co | Equity | ₹1.81 Cr | 0.05% |
| GoDaddy Inc Class A | Equity | ₹1.8 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹1.8 Cr | 0.05% |
| Nucor Corp | Equity | ₹1.8 Cr | 0.05% |
| PPL Corp | Equity | ₹1.8 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹1.79 Cr | 0.05% |
| International Paper Co | Equity | ₹1.76 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹1.76 Cr | 0.05% |
| Darden Restaurants Inc | Equity | ₹1.76 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.75 Cr | 0.05% |
| Seagate Technology Holdings PLC | Equity | ₹1.75 Cr | 0.05% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.75 Cr | 0.05% |
| Lennar Corp Class A | Equity | ₹1.73 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.73 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.72 Cr | 0.05% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.71 Cr | 0.05% |
| Dover Corp | Equity | ₹1.71 Cr | 0.05% |
| Carnival Corp | Equity | ₹1.7 Cr | 0.05% |
| CenterPoint Energy Inc | Equity | ₹1.7 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.69 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.69 Cr | 0.05% |
| Steris PLC | Equity | ₹1.69 Cr | 0.05% |
| CDW Corp | Equity | ₹1.68 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹1.68 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.68 Cr | 0.05% |
| Fortive Corp | Equity | ₹1.68 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.66 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.66 Cr | 0.05% |
| Cincinnati Financial Corp | Equity | ₹1.65 Cr | 0.05% |
| IQVIA Holdings Inc | Equity | ₹1.64 Cr | 0.05% |
| HP Inc | Equity | ₹1.63 Cr | 0.05% |
| The Kraft Heinz Co | Equity | ₹1.63 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.63 Cr | 0.05% |
| Archer-Daniels-Midland Co | Equity | ₹1.62 Cr | 0.05% |
| Insulet Corp | Equity | ₹1.6 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.59 Cr | 0.04% |
| Hewlett Packard Enterprise Co | Equity | ₹1.59 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.59 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.57 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.57 Cr | 0.04% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.56 Cr | 0.04% |
| Kellanova | Equity | ₹1.55 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.55 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.53 Cr | 0.04% |
| Edison International | Equity | ₹1.51 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.51 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.51 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.5 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.5 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.47 Cr | 0.04% |
| Texas Pacific Land Corp | Equity | ₹1.47 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.46 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.46 Cr | 0.04% |
| NVR Inc | Equity | ₹1.46 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.46 Cr | 0.04% |
| Amcor PLC Ordinary Shares | Equity | ₹1.46 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.45 Cr | 0.04% |
| Waters Corp | Equity | ₹1.45 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.44 Cr | 0.04% |
| PTC Inc | Equity | ₹1.42 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.41 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.41 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.39 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.39 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.39 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.38 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.37 Cr | 0.04% |
| Dow Inc | Equity | ₹1.37 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.36 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.36 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.35 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.34 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.33 Cr | 0.04% |
| Weyerhaeuser Co | Equity - REIT | ₹1.32 Cr | 0.04% |
| Global Payments Inc | Equity | ₹1.31 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.3 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.29 Cr | 0.04% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.29 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.28 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.28 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.28 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.28 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.26 Cr | 0.04% |
| Western Digital Corp | Equity | ₹1.25 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.25 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.24 Cr | 0.03% |
| Citizens Financial Group Inc | Equity | ₹1.23 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.23 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.23 Cr | 0.03% |
| Steel Dynamics Inc | Equity | ₹1.22 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1.22 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.21 Cr | 0.03% |
| Halliburton Co | Equity | ₹1.19 Cr | 0.03% |
| Molina Healthcare Inc | Equity | ₹1.18 Cr | 0.03% |
| First Solar Inc | Equity | ₹1.18 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.18 Cr | 0.03% |
| F5 Inc | Equity | ₹1.15 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.15 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.15 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.15 Cr | 0.03% |
| Tapestry Inc | Equity | ₹1.14 Cr | 0.03% |
| Clorox Co | Equity | ₹1.14 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.13 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.12 Cr | 0.03% |
| Deckers Outdoor Corp | Equity | ₹1.12 Cr | 0.03% |
| Ball Corp | Equity | ₹1.12 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.12 Cr | 0.03% |
| KeyCorp | Equity | ₹1.11 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.1 Cr | 0.03% |
| Loews Corp | Equity | ₹1.1 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.1 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.1 Cr | 0.03% |
| Baxter International Inc | Equity | ₹1.09 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.08 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.08 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.07 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.07 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.07 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.05 Cr | 0.03% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹1.04 Cr | 0.03% |
| LyondellBasell Industries NV Class A | Equity | ₹1.02 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.01 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.01 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹0.99 Cr | 0.03% |
| Hologic Inc | Equity | ₹0.98 Cr | 0.03% |
| IDEX Corp | Equity | ₹0.96 Cr | 0.03% |
| The Cooper Companies Inc | Equity | ₹0.95 Cr | 0.03% |
| Textron Inc | Equity | ₹0.95 Cr | 0.03% |
| Masco Corp | Equity | ₹0.93 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.93 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹0.9 Cr | 0.03% |
| Teradyne Inc | Equity | ₹0.9 Cr | 0.03% |
| Align Technology Inc | Equity | ₹0.89 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹0.88 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.87 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.87 Cr | 0.02% |
| Builders FirstSource Inc | Equity | ₹0.87 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.85 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.85 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.84 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.84 Cr | 0.02% |
| Juniper Networks Inc | Equity | ₹0.83 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.82 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.81 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.8 Cr | 0.02% |
| Pool Corp | Equity | ₹0.8 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.8 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.8 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.78 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.78 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.77 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.77 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.77 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.76 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.76 Cr | 0.02% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.76 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.75 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.74 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.74 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.73 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.73 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.73 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.73 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.73 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.72 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.71 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.71 Cr | 0.02% |
| CarMax Inc | Equity | ₹0.69 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.69 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.69 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.66 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.65 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.63 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.63 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.63 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.62 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.62 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.61 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.61 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.61 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.57 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.57 Cr | 0.02% |
| Walgreens Boots Alliance Inc | Equity | ₹0.56 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.56 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.54 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.54 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.53 Cr | 0.01% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.53 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.52 Cr | 0.01% |
| Generac Holdings Inc | Equity | ₹0.51 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.5 Cr | 0.01% |
| The AES Corp | Equity | ₹0.5 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.5 Cr | 0.01% |
| Charles River Laboratories International Inc | Equity | ₹0.48 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.47 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.47 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.46 Cr | 0.01% |
| Albemarle Corp | Equity | ₹0.46 Cr | 0.01% |
| Invesco Ltd | Equity | ₹0.45 Cr | 0.01% |
| APA Corp | Equity | ₹0.44 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.42 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.42 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.4 Cr | 0.01% |
| Enphase Energy Inc | Equity | ₹0.38 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.37 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.26 Cr | 0.01% |
| Amentum Holdings Inc | Equity | ₹0.01 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,155.57 Cr | 32.59% |
| Financial Services | ₹489.03 Cr | 13.79% |
| Consumer Cyclical | ₹380.05 Cr | 10.72% |
| Healthcare | ₹337.83 Cr | 9.53% |
| Communication Services | ₹337.68 Cr | 9.52% |
| Industrials | ₹275.89 Cr | 7.78% |
| Consumer Defensive | ₹206.79 Cr | 5.83% |
| Energy | ₹105.43 Cr | 2.97% |
| Utilities | ₹87.45 Cr | 2.47% |
| Basic Materials | ₹60.22 Cr | 1.70% |
| Real Estate | ₹4.76 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
14.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
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 May 2025
ISIN INF247L01AG2 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹3,545 Cr | Age 5 years 1 month | 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
₹90,959 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 06-Jun-2025, is ₹23.66.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 15.15% over the last 1 year and 17.81% 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 99.26% in equities, 0.00% in bonds, and 0.74% 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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