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Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (24-Sep-26)
₹34.120.20%1D
Returns (Since Inception)
21.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,594 Cr
Expense Ratio
0.62%
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 6 years, 4 months and 29 days, having been launched on 28-Apr-20.
As of 24-Sep-26, it has a Net Asset Value (NAV) of ₹34.12, Assets Under Management (AUM) of 4593.76 Crores, and an expense ratio of 0.62%.
As of 24-Sep-26, it has a Net Asset Value (NAV) of ₹34.12, Assets Under Management (AUM) of 4593.76 Crores, and an expense ratio of 0.62%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 21.11% since inception.
- The fund's asset allocation comprises around 99.64% in equities, 0.00% in debts, and 0.36% 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
+25.81%
— (Cat Avg.)
3 Years
+27.58%
— (Cat Avg.)
5 Years
+18.08%
— (Cat Avg.)
Since Inception
+21.11%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹4,577.01 Cr | 99.64% |
| Others | ₹16.75 Cr | 0.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹369.38 Cr | 8.04% |
| Apple Inc | Equity | ₹321.46 Cr | 7.00% |
| Microsoft Corp | Equity | ₹260.3 Cr | 5.67% |
| Amazon.com Inc | Equity | ₹175.65 Cr | 3.82% |
| Alphabet Inc Class A | Equity | ₹137.45 Cr | 2.99% |
| Broadcom Inc | Equity | ₹121.12 Cr | 2.64% |
| Alphabet Inc Class C | Equity | ₹109.51 Cr | 2.38% |
| Meta Platforms Inc Class A | Equity | ₹86.82 Cr | 1.89% |
| Micron Technology Inc | Equity | ₹74.69 Cr | 1.63% |
| Tesla Inc | Equity | ₹71.56 Cr | 1.56% |
| JPMorgan Chase & Co | Equity | ₹65.9 Cr | 1.43% |
| Berkshire Hathaway Inc Class B | Equity | ₹63.83 Cr | 1.39% |
| Eli Lilly and Co | Equity | ₹63.21 Cr | 1.38% |
| Advanced Micro Devices Inc | Equity | ₹53.02 Cr | 1.15% |
| ExxonMobil Holdings Corp | Equity | ₹46.08 Cr | 1.00% |
| Johnson & Johnson | Equity | ₹44.2 Cr | 0.96% |
| Visa Inc Class A | Equity | ₹43.49 Cr | 0.95% |
| Mastercard Inc Class A | Equity | ₹32.85 Cr | 0.72% |
| Walmart Inc | Equity | ₹31.76 Cr | 0.69% |
| AbbVie Inc | Equity | ₹31.3 Cr | 0.68% |
| Cisco Systems Inc | Equity | ₹30.15 Cr | 0.66% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹29.56 Cr | 0.64% |
| Intel Corp | Equity | ₹29.21 Cr | 0.64% |
| Costco Wholesale Corp | Equity | ₹28.92 Cr | 0.63% |
| Bank of America Corp | Equity | ₹27.93 Cr | 0.61% |
| Chevron Corp | Equity | ₹26.66 Cr | 0.58% |
| Lam Research Corp | Equity | ₹26.05 Cr | 0.57% |
| Caterpillar Inc | Equity | ₹25.37 Cr | 0.55% |
| Merck & Co Inc | Equity | ₹25.21 Cr | 0.55% |
| Applied Materials Inc | Equity | ₹25.13 Cr | 0.55% |
| UnitedHealth Group Inc | Equity | ₹24.43 Cr | 0.53% |
| GE Aerospace | Equity | ₹24.19 Cr | 0.53% |
| Coca-Cola Co | Equity | ₹23.72 Cr | 0.52% |
| Netflix Inc | Equity | ₹23.57 Cr | 0.51% |
| Procter & Gamble Co | Equity | ₹23.34 Cr | 0.51% |
| The Home Depot Inc | Equity | ₹22.56 Cr | 0.49% |
| Palo Alto Networks Inc | Equity | ₹21.41 Cr | 0.47% |
| The Goldman Sachs Group Inc | Equity | ₹20.9 Cr | 0.46% |
| Philip Morris International Inc | Equity | ₹20.16 Cr | 0.44% |
| RTX Corp | Equity | ₹19.32 Cr | 0.42% |
| Wells Fargo & Co | Equity | ₹18.26 Cr | 0.40% |
| Morgan Stanley | Equity | ₹17.66 Cr | 0.38% |
| Oracle Corp | Equity | ₹17.48 Cr | 0.38% |
| GE Vernova Inc | Equity | ₹16.68 Cr | 0.36% |
| Texas Instruments Inc | Equity | ₹16.4 Cr | 0.36% |
| CrowdStrike Holdings Inc Class A | Equity | ₹16.25 Cr | 0.35% |
| Amgen Inc | Equity | ₹16.03 Cr | 0.35% |
| SanDisk Corp Ordinary Shares | Equity | ₹16.03 Cr | 0.35% |
| Thermo Fisher Scientific Inc | Equity | ₹15.84 Cr | 0.34% |
| KLA Corp | Equity | ₹15.83 Cr | 0.34% |
| Linde PLC | Equity | ₹15.64 Cr | 0.34% |
| Citigroup Inc | Equity | ₹15.51 Cr | 0.34% |
| International Business Machines Corp | Equity | ₹15.18 Cr | 0.33% |
| Salesforce Inc | Equity | ₹14.55 Cr | 0.32% |
| Verizon Communications Inc | Equity | ₹14.43 Cr | 0.31% |
| Arista Networks Inc | Equity | ₹13.96 Cr | 0.30% |
| Amphenol Corp Class A | Equity | ₹13.47 Cr | 0.29% |
| Abbott Laboratories | Equity | ₹13.28 Cr | 0.29% |
| PepsiCo Inc | Equity | ₹13.25 Cr | 0.29% |
| McDonald's Corp | Equity | ₹12.93 Cr | 0.28% |
| The Walt Disney Co | Equity | ₹12.9 Cr | 0.28% |
| Seagate Technology Holdings PLC | Equity | ₹12.83 Cr | 0.28% |
| Marvell Technology Inc | Equity | ₹12.8 Cr | 0.28% |
| Gilead Sciences Inc | Equity | ₹12.55 Cr | 0.27% |
| AT&T Inc | Equity | ₹12.43 Cr | 0.27% |
| Qualcomm Inc | Equity | ₹12.41 Cr | 0.27% |
| Charles Schwab Corp | Equity | ₹12.4 Cr | 0.27% |
| Union Pacific Corp | Equity | ₹12.33 Cr | 0.27% |
| Analog Devices Inc | Equity | ₹12.21 Cr | 0.27% |
| American Express Co | Equity | ₹12.14 Cr | 0.26% |
| NextEra Energy Inc | Equity | ₹11.86 Cr | 0.26% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹11.67 Cr | 0.25% |
| BlackRock Inc | Equity | ₹11.52 Cr | 0.25% |
| Welltower Inc | Equity - REIT | ₹11.52 Cr | 0.25% |
| Deere & Co | Equity | ₹11.36 Cr | 0.25% |
| Boeing Co | Equity | ₹11.31 Cr | 0.25% |
| Pfizer Inc | Equity | ₹11.2 Cr | 0.24% |
| ConocoPhillips | Equity | ₹11.15 Cr | 0.24% |
| Eaton Corp PLC | Equity | ₹10.78 Cr | 0.23% |
| Western Digital Corp | Equity | ₹10.73 Cr | 0.23% |
| Booking Holdings Inc | Equity | ₹10.66 Cr | 0.23% |
| Uber Technologies Inc | Equity | ₹10.64 Cr | 0.23% |
| ServiceNow Inc | Equity | ₹10.54 Cr | 0.23% |
| TJX Companies Inc | Equity | ₹10.23 Cr | 0.22% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.61 Cr | 0.21% |
| Vertex Pharmaceuticals Inc | Equity | ₹9.54 Cr | 0.21% |
| Bristol-Myers Squibb Co | Equity | ₹9.42 Cr | 0.21% |
| Newmont Corp | Equity | ₹9.3 Cr | 0.20% |
| Danaher Corp | Equity | ₹9.29 Cr | 0.20% |
| Capital One Financial Corp | Equity | ₹9.22 Cr | 0.20% |
| Intuitive Surgical Inc | Equity | ₹9.22 Cr | 0.20% |
| Prologis Inc | Equity - REIT | ₹9.16 Cr | 0.20% |
| S&P Global Inc | Equity | ₹9.13 Cr | 0.20% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹9.11 Cr | 0.20% |
| Progressive Corp | Equity | ₹8.8 Cr | 0.19% |
| Parker Hannifin Corp | Equity | ₹8.53 Cr | 0.19% |
| Chubb Ltd | Equity | ₹8.44 Cr | 0.18% |
| Starbucks Corp | Equity | ₹8.36 Cr | 0.18% |
| CVS Health Corp | Equity | ₹8.28 Cr | 0.18% |
| Adobe Inc | Equity | ₹8.17 Cr | 0.18% |
| Accenture PLC Class A | Equity | ₹8.05 Cr | 0.18% |
| Corning Inc | Equity | ₹8.05 Cr | 0.18% |
| Medtronic PLC | Equity | ₹8.04 Cr | 0.17% |
| Lowe's Companies Inc | Equity | ₹7.92 Cr | 0.17% |
| Automatic Data Processing Inc | Equity | ₹7.9 Cr | 0.17% |
| Altria Group Inc | Equity | ₹7.9 Cr | 0.17% |
| Lockheed Martin Corp | Equity | ₹7.87 Cr | 0.17% |
| Stryker Corp | Equity | ₹7.72 Cr | 0.17% |
| Bank of New York Mellon Corp | Equity | ₹7.65 Cr | 0.17% |
| Marathon Petroleum Corp | Equity | ₹7.53 Cr | 0.16% |
| Freeport-McMoRan Inc | Equity | ₹7.52 Cr | 0.16% |
| Valero Energy Corp | Equity | ₹7.36 Cr | 0.16% |
| McKesson Corp | Equity | ₹7.36 Cr | 0.16% |
| Fortinet Inc | Equity | ₹7.35 Cr | 0.16% |
| Blackstone Inc | Equity | ₹7.35 Cr | 0.16% |
| CME Group Inc Class A | Equity | ₹7.15 Cr | 0.16% |
| Equinix Inc | Equity - REIT | ₹7.13 Cr | 0.16% |
| Net Receivables / (Payables) | Cash | ₹7.13 Cr | 0.16% |
| Vertiv Holdings Co Class A | Equity | ₹6.86 Cr | 0.15% |
| Intuit Inc | Equity | ₹6.86 Cr | 0.15% |
| Southern Co | Equity | ₹6.85 Cr | 0.15% |
| Phillips 66 | Equity | ₹6.83 Cr | 0.15% |
| Trane Technologies PLC Class A | Equity | ₹6.79 Cr | 0.15% |
| Howmet Aerospace Inc | Equity | ₹6.77 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹6.65 Cr | 0.14% |
| U.S. Bancorp | Equity | ₹6.6 Cr | 0.14% |
| Comcast Corp Class A | Equity | ₹6.55 Cr | 0.14% |
| General Dynamics Corp | Equity | ₹6.51 Cr | 0.14% |
| CSX Corp | Equity | ₹6.48 Cr | 0.14% |
| Duke Energy Corp | Equity | ₹6.46 Cr | 0.14% |
| Cadence Design Systems Inc | Equity | ₹6.45 Cr | 0.14% |
| Williams Companies Inc | Equity | ₹6.34 Cr | 0.14% |
| Marsh | Equity | ₹6.32 Cr | 0.14% |
| Quanta Services Inc | Equity | ₹6.29 Cr | 0.14% |
| Intercontinental Exchange Inc | Equity | ₹6.28 Cr | 0.14% |
| SLB Ltd | Equity | ₹6.21 Cr | 0.14% |
| 3M Co | Equity | ₹6.19 Cr | 0.13% |
| Constellation Energy Corp | Equity | ₹6.07 Cr | 0.13% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹6.06 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹5.9 Cr | 0.13% |
| Elevance Health Inc | Equity | ₹5.89 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹5.83 Cr | 0.13% |
| Synopsys Inc | Equity | ₹5.82 Cr | 0.13% |
| T-Mobile US Inc | Equity | ₹5.8 Cr | 0.13% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹5.8 Cr | 0.13% |
| Robinhood Markets Inc Class A | Equity | ₹5.73 Cr | 0.12% |
| American Tower Corp | Equity - REIT | ₹5.65 Cr | 0.12% |
| Waste Management Inc | Equity | ₹5.59 Cr | 0.12% |
| Motorola Solutions Inc | Equity | ₹5.57 Cr | 0.12% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.51 Cr | 0.12% |
| Mondelez International Inc Class A | Equity | ₹5.5 Cr | 0.12% |
| Datadog Inc Class A | Equity | ₹5.42 Cr | 0.12% |
| Cummins Inc | Equity | ₹5.38 Cr | 0.12% |
| The Travelers Companies Inc | Equity | ₹5.38 Cr | 0.12% |
| General Motors Co | Equity | ₹5.38 Cr | 0.12% |
| United Parcel Service Inc Class B | Equity | ₹5.38 Cr | 0.12% |
| Sherwin-Williams Co | Equity | ₹5.37 Cr | 0.12% |
| EOG Resources Inc | Equity | ₹5.33 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹5.32 Cr | 0.12% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹5.29 Cr | 0.12% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.24 Cr | 0.11% |
| Moodys Corp | Equity | ₹5.24 Cr | 0.11% |
| Marriott International Inc Class A | Equity | ₹5.17 Cr | 0.11% |
| Ross Stores Inc | Equity | ₹5.08 Cr | 0.11% |
| O'Reilly Automotive Inc | Equity | ₹5.08 Cr | 0.11% |
| Target Corp | Equity | ₹5.05 Cr | 0.11% |
| The Cigna Group | Equity | ₹5.04 Cr | 0.11% |
| Illinois Tool Works Inc | Equity | ₹4.98 Cr | 0.11% |
| Northrop Grumman Corp | Equity | ₹4.98 Cr | 0.11% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.97 Cr | 0.11% |
| Colgate-Palmolive Co | Equity | ₹4.96 Cr | 0.11% |
| FedEx Corp | Equity | ₹4.96 Cr | 0.11% |
| Boston Scientific Corp | Equity | ₹4.96 Cr | 0.11% |
| Ecolab Inc | Equity | ₹4.96 Cr | 0.11% |
| Lumentum Holdings Inc | Equity | ₹4.92 Cr | 0.11% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹4.88 Cr | 0.11% |
| Hewlett Packard Enterprise Co | Equity | ₹4.79 Cr | 0.10% |
| Air Products and Chemicals Inc | Equity | ₹4.76 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹4.76 Cr | 0.10% |
| Aon PLC Class A | Equity | ₹4.74 Cr | 0.10% |
| Cintas Corp | Equity | ₹4.74 Cr | 0.10% |
| Honeywell International Inc | Equity | ₹4.67 Cr | 0.10% |
| Arthur J. Gallagher & Co | Equity | ₹4.65 Cr | 0.10% |
| Royal Caribbean Group | Equity | ₹4.63 Cr | 0.10% |
| American Electric Power Co Inc | Equity | ₹4.6 Cr | 0.10% |
| Allstate Corp | Equity | ₹4.59 Cr | 0.10% |
| Monster Beverage Corp | Equity | ₹4.53 Cr | 0.10% |
| TransDigm Group Inc | Equity | ₹4.53 Cr | 0.10% |
| PACCAR Inc | Equity | ₹4.51 Cr | 0.10% |
| United Rentals Inc | Equity | ₹4.49 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹4.46 Cr | 0.10% |
| HCA Healthcare Inc | Equity | ₹4.44 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹4.36 Cr | 0.09% |
| Baker Hughes Co Class A | Equity | ₹4.35 Cr | 0.09% |
| Targa Resources Corp | Equity | ₹4.35 Cr | 0.09% |
| CRH PLC | Equity | ₹4.35 Cr | 0.09% |
| Apollo Global Management Inc | Equity | ₹4.35 Cr | 0.09% |
| Cencora Inc | Equity | ₹4.35 Cr | 0.09% |
| Monolithic Power Systems Inc | Equity | ₹4.31 Cr | 0.09% |
| Truist Financial Corp | Equity | ₹4.27 Cr | 0.09% |
| ONEOK Inc | Equity | ₹4.18 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.14 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹4.01 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹3.95 Cr | 0.09% |
| Nucor Corp | Equity | ₹3.93 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹3.93 Cr | 0.09% |
| NXP Semiconductors NV | Equity | ₹3.92 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.91 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.91 Cr | 0.09% |
| Devon Energy Corp | Equity | ₹3.86 Cr | 0.08% |
| Keysight Technologies Inc | Equity | ₹3.82 Cr | 0.08% |
| Cardinal Health Inc | Equity | ₹3.8 Cr | 0.08% |
| Teradyne Inc | Equity | ₹3.78 Cr | 0.08% |
| Autodesk Inc | Equity | ₹3.77 Cr | 0.08% |
| Ford Motor Co | Equity | ₹3.77 Cr | 0.08% |
| Coherent Corp | Equity | ₹3.75 Cr | 0.08% |
| Comfort Systems USA Inc | Equity | ₹3.75 Cr | 0.08% |
| Ciena Corp | Equity | ₹3.74 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.72 Cr | 0.08% |
| Sempra | Equity | ₹3.69 Cr | 0.08% |
| Aflac Inc | Equity | ₹3.67 Cr | 0.08% |
| State Street Corp | Equity | ₹3.66 Cr | 0.08% |
| Carvana Co Class A | Equity | ₹3.63 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.61 Cr | 0.08% |
| Becton Dickinson & Co | Equity | ₹3.58 Cr | 0.08% |
| Public Storage | Equity - REIT | ₹3.56 Cr | 0.08% |
| MetLife Inc | Equity | ₹3.55 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹3.52 Cr | 0.08% |
| Honeywell Aerospace Inc | Equity | ₹3.46 Cr | 0.08% |
| Ameriprise Financial Inc | Equity | ₹3.44 Cr | 0.07% |
| L3Harris Technologies Inc | Equity | ₹3.43 Cr | 0.07% |
| Moderna Inc | Equity | ₹3.42 Cr | 0.07% |
| AutoZone Inc | Equity | ₹3.42 Cr | 0.07% |
| Chipotle Mexican Grill Inc | Equity | ₹3.37 Cr | 0.07% |
| Fifth Third Bancorp | Equity | ₹3.37 Cr | 0.07% |
| Entergy Corp | Equity | ₹3.36 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹3.35 Cr | 0.07% |
| Vivmark Residential | Equity - REIT | ₹3.28 Cr | 0.07% |
| Xcel Energy Inc | Equity | ₹3.26 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹3.26 Cr | 0.07% |
| Nike Inc Class B | Equity | ₹3.24 Cr | 0.07% |
| Garmin Ltd | Equity | ₹3.22 Cr | 0.07% |
| PayPal Holdings Inc | Equity | ₹3.21 Cr | 0.07% |
| Humana Inc | Equity | ₹3.18 Cr | 0.07% |
| eBay Inc | Equity | ₹3.18 Cr | 0.07% |
| Axon Enterprise Inc | Equity | ₹3.15 Cr | 0.07% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.14 Cr | 0.07% |
| Exelon Corp | Equity | ₹3.09 Cr | 0.07% |
| Ventas Inc | Equity - REIT | ₹3.06 Cr | 0.07% |
| Republic Services Inc | Equity | ₹3.05 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹3.04 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹3.04 Cr | 0.07% |
| Block Inc Class A | Equity | ₹3.03 Cr | 0.07% |
| Occidental Petroleum Corp | Equity | ₹3.02 Cr | 0.07% |
| IQVIA Holdings Inc | Equity | ₹3.01 Cr | 0.07% |
| Ferguson Enterprises Inc | Equity | ₹3.01 Cr | 0.07% |
| Vistra Corp | Equity | ₹3.01 Cr | 0.07% |
| Agilent Technologies Inc | Equity | ₹3 Cr | 0.07% |
| Keurig Dr Pepper Inc | Equity | ₹2.99 Cr | 0.07% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.99 Cr | 0.07% |
| Veeva Systems Inc Class A | Equity | ₹2.96 Cr | 0.06% |
| Roper Technologies Inc | Equity | ₹2.96 Cr | 0.06% |
| CBRE Group Inc Class A | Equity | ₹2.95 Cr | 0.06% |
| Yum Brands Inc | Equity | ₹2.92 Cr | 0.06% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹2.89 Cr | 0.06% |
| MSCI Inc | Equity | ₹2.87 Cr | 0.06% |
| Paychex Inc | Equity | ₹2.84 Cr | 0.06% |
| Prudential Financial Inc | Equity | ₹2.82 Cr | 0.06% |
| Waters Corp | Equity | ₹2.81 Cr | 0.06% |
| American International Group Inc | Equity | ₹2.8 Cr | 0.06% |
| Workday Inc Class A | Equity | ₹2.78 Cr | 0.06% |
| Flex Ltd | Equity | ₹2.77 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.75 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.72 Cr | 0.06% |
| Archer-Daniels-Midland Co | Equity | ₹2.71 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.69 Cr | 0.06% |
| Sysco Corp | Equity | ₹2.68 Cr | 0.06% |
| Take-Two Interactive Software Inc | Equity | ₹2.64 Cr | 0.06% |
| D.R. Horton Inc | Equity | ₹2.63 Cr | 0.06% |
| The Hartford Insurance Group Inc | Equity | ₹2.6 Cr | 0.06% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.53 Cr | 0.06% |
| NetApp Inc | Equity | ₹2.53 Cr | 0.05% |
| Public Service Enterprise Group Inc | Equity | ₹2.52 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹2.51 Cr | 0.05% |
| Kenvue Inc | Equity | ₹2.5 Cr | 0.05% |
| Kimberly-Clark Corp | Equity | ₹2.47 Cr | 0.05% |
| DexCom Inc | Equity | ₹2.43 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹2.42 Cr | 0.05% |
| Vulcan Materials Co | Equity | ₹2.42 Cr | 0.05% |
| ResMed Inc | Equity | ₹2.41 Cr | 0.05% |
| WEC Energy Group Inc | Equity | ₹2.39 Cr | 0.05% |
| Northern Trust Corp | Equity | ₹2.37 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹2.37 Cr | 0.05% |
| M&T Bank Corp | Equity | ₹2.37 Cr | 0.05% |
| Arch Capital Group Ltd | Equity | ₹2.36 Cr | 0.05% |
| EQT Corp | Equity | ₹2.34 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹2.34 Cr | 0.05% |
| Crown Castle Inc | Equity - REIT | ₹2.3 Cr | 0.05% |
| EMCOR Group Inc | Equity | ₹2.26 Cr | 0.05% |
| The Kroger Co | Equity | ₹2.25 Cr | 0.05% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.24 Cr | 0.05% |
| Zoetis Inc Class A | Equity | ₹2.23 Cr | 0.05% |
| Jabil Inc | Equity | ₹2.23 Cr | 0.05% |
| Biogen Inc | Equity | ₹2.21 Cr | 0.05% |
| Willis Towers Watson PLC | Equity | ₹2.21 Cr | 0.05% |
| Steel Dynamics Inc | Equity | ₹2.18 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹2.17 Cr | 0.05% |
| Martin Marietta Materials Inc | Equity | ₹2.15 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹2.13 Cr | 0.05% |
| Halliburton Co | Equity | ₹2.13 Cr | 0.05% |
| Carnival Corporation Ltd | Equity | ₹2.12 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.11 Cr | 0.05% |
| Ares Management Corp Ordinary Shares - Class A | Equity | ₹2.09 Cr | 0.05% |
| Centene Corp | Equity | ₹2.08 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹2.06 Cr | 0.04% |
| Ameren Corp | Equity | ₹2.03 Cr | 0.04% |
| Copart Inc | Equity | ₹2.02 Cr | 0.04% |
| PG&E Corp | Equity | ₹2.02 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹2.01 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹2.01 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.97 Cr | 0.04% |
| Mettler-Toledo International Inc | Equity | ₹1.97 Cr | 0.04% |
| Fiserv Inc | Equity | ₹1.96 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.96 Cr | 0.04% |
| DTE Energy Co | Equity | ₹1.95 Cr | 0.04% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹1.94 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.93 Cr | 0.04% |
| Casey's General Stores Inc | Equity | ₹1.92 Cr | 0.04% |
| Atmos Energy Corp | Equity | ₹1.92 Cr | 0.04% |
| HP Inc | Equity | ₹1.9 Cr | 0.04% |
| Ingersoll Rand Inc | Equity | ₹1.9 Cr | 0.04% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹1.89 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.88 Cr | 0.04% |
| American Water Works Co Inc | Equity | ₹1.86 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.86 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.84 Cr | 0.04% |
| Fair Isaac Corp | Equity | ₹1.83 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.82 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.82 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.82 Cr | 0.04% |
| Xylem Inc | Equity | ₹1.81 Cr | 0.04% |
| Dover Corp | Equity | ₹1.81 Cr | 0.04% |
| The Hershey Co | Equity | ₹1.8 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.79 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.79 Cr | 0.04% |
| PPL Corp | Equity | ₹1.77 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.76 Cr | 0.04% |
| Verisk Analytics Inc | Equity | ₹1.75 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.75 Cr | 0.04% |
| Qnity Electronics Inc | Equity | ₹1.73 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.73 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.72 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.72 Cr | 0.04% |
| Expeditors International of Washington Inc | Equity | ₹1.71 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.7 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.69 Cr | 0.04% |
| Veralto Corp | Equity | ₹1.67 Cr | 0.04% |
| West Pharmaceutical Services Inc | Equity | ₹1.67 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.66 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.66 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.65 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.65 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.63 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.63 Cr | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.62 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.62 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.6 Cr | 0.03% |
| F5 Inc | Equity | ₹1.59 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.58 Cr | 0.03% |
| Steris PLC | Equity | ₹1.58 Cr | 0.03% |
| Equifax Inc | Equity | ₹1.56 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.52 Cr | 0.03% |
| Dow Inc | Equity | ₹1.52 Cr | 0.03% |
| General Mills Inc | Equity | ₹1.52 Cr | 0.03% |
| The Kraft Heinz Co | Equity | ₹1.51 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.5 Cr | 0.03% |
| First Solar Inc | Equity | ₹1.5 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.5 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.47 Cr | 0.03% |
| Global Payments Inc | Equity | ₹1.46 Cr | 0.03% |
| Broadridge Financial Solutions Inc | Equity | ₹1.46 Cr | 0.03% |
| Fidelity National Information Services Inc | Equity | ₹1.46 Cr | 0.03% |
| Brown & Brown Inc | Equity | ₹1.45 Cr | 0.03% |
| CMS Energy Corp | Equity | ₹1.45 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.45 Cr | 0.03% |
| Edison International | Equity | ₹1.43 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.43 Cr | 0.03% |
| Incyte Corp | Equity | ₹1.43 Cr | 0.03% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.39 Cr | 0.03% |
| International Paper Co | Equity | ₹1.39 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.38 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.38 Cr | 0.03% |
| KeyCorp | Equity | ₹1.38 Cr | 0.03% |
| WR Berkley Corp | Equity | ₹1.37 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.37 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.36 Cr | 0.03% |
| CDW Corp | Equity | ₹1.34 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.34 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.33 Cr | 0.03% |
| Reddit Inc Class A Shares | Equity | ₹1.32 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.3 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.29 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.29 Cr | 0.03% |
| DuPont de Nemours Inc | Equity | ₹1.27 Cr | 0.03% |
| Tractor Supply Co | Equity | ₹1.26 Cr | 0.03% |
| Loews Corp | Equity | ₹1.26 Cr | 0.03% |
| Constellation Brands Inc Class A | Equity | ₹1.26 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.25 Cr | 0.03% |
| Lennar Corp Class A | Equity | ₹1.25 Cr | 0.03% |
| PTC Inc | Equity | ₹1.24 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.24 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.22 Cr | 0.03% |
| Leidos Holdings Inc | Equity | ₹1.22 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.22 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.21 Cr | 0.03% |
| NVR Inc | Equity | ₹1.2 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.18 Cr | 0.03% |
| Nordson Corp | Equity | ₹1.18 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.17 Cr | 0.03% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹1.16 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.16 Cr | 0.03% |
| LyondellBasell Industries NV Class A | Equity | ₹1.16 Cr | 0.03% |
| Ball Corp | Equity | ₹1.16 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.1 Cr | 0.02% |
| Invitation Homes Inc | Equity - REIT | ₹1.1 Cr | 0.02% |
| Albemarle Corp | Equity | ₹1.1 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹1.09 Cr | 0.02% |
| Bunge Global SA | Equity | ₹1.09 Cr | 0.02% |
| Best Buy Co Inc | Equity | ₹1.08 Cr | 0.02% |
| Tyler Technologies Inc | Equity | ₹1.08 Cr | 0.02% |
| Tyson Foods Inc Class A | Equity | ₹1.07 Cr | 0.02% |
| APA Corp | Equity | ₹1.05 Cr | 0.02% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.04 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹1.03 Cr | 0.02% |
| Everest Group Ltd | Equity | ₹1.02 Cr | 0.02% |
| Masco Corp | Equity | ₹1.01 Cr | 0.02% |
| FedEx Freight Holding Co Inc | Equity | ₹1 Cr | 0.02% |
| Invesco Ltd | Equity | ₹1 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.99 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.99 Cr | 0.02% |
| Textron Inc | Equity | ₹0.97 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.97 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.97 Cr | 0.02% |
| Trimble Inc | Equity | ₹0.97 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.96 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.96 Cr | 0.02% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹0.95 Cr | 0.02% |
| The Cooper Companies Inc | Equity | ₹0.94 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.93 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.93 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.93 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.93 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.93 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.92 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.92 Cr | 0.02% |
| Gartner Inc | Equity | ₹0.92 Cr | 0.02% |
| CoStar Group Inc | Equity | ₹0.9 Cr | 0.02% |
| Las Vegas Sands Corp | Equity | ₹0.9 Cr | 0.02% |
| GoDaddy Inc Class A | Equity | ₹0.9 Cr | 0.02% |
| Charter Communications Inc Class A | Equity | ₹0.88 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.87 Cr | 0.02% |
| Lululemon Athletica Inc | Equity | ₹0.87 Cr | 0.02% |
| Deckers Outdoor Corp | Equity | ₹0.85 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.85 Cr | 0.02% |
| Lennox International Inc | Equity | ₹0.84 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.82 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.82 Cr | 0.02% |
| Clorox Co | Equity | ₹0.82 Cr | 0.02% |
| EchoStar Corp Class A | Equity | ₹0.81 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.79 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.79 Cr | 0.02% |
| FactSet Research Systems Inc | Equity | ₹0.79 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.78 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.77 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.75 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.75 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.74 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.73 Cr | 0.02% |
| Rollins Inc | Equity | ₹0.73 Cr | 0.02% |
| The AES Corp | Equity | ₹0.73 Cr | 0.02% |
| Franklin Templeton Inc | Equity | ₹0.72 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.72 Cr | 0.02% |
| Insulet Corp | Equity | ₹0.71 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.7 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.7 Cr | 0.02% |
| Pentair PLC | Equity | ₹0.67 Cr | 0.01% |
| Aptiv PLC | Equity | ₹0.65 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.63 Cr | 0.01% |
| Universal Health Services Inc Class B | Equity | ₹0.63 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.6 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.58 Cr | 0.01% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.56 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.55 Cr | 0.01% |
| The Mosaic Co | Equity | ₹0.53 Cr | 0.01% |
| Wynn Resorts Ltd | Equity | ₹0.53 Cr | 0.01% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.51 Cr | 0.01% |
| Builders FirstSource Inc | Equity | ₹0.49 Cr | 0.01% |
| A.O. Smith Corp | Equity | ₹0.46 Cr | 0.01% |
| Erie Indemnity Co Class A | Equity | ₹0.45 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.44 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.44 Cr | 0.01% |
| The Trade Desk Inc Class A | Equity | ₹0.4 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.39 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.31 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.29 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.24 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,765.83 Cr | 38.44% |
| Financial Services | ₹550.95 Cr | 11.99% |
| Communication Services | ₹433.49 Cr | 9.44% |
| Consumer Cyclical | ₹425.06 Cr | 9.25% |
| Healthcare | ₹423.94 Cr | 9.23% |
| Industrials | ₹353.8 Cr | 7.70% |
| Consumer Defensive | ₹203.79 Cr | 4.44% |
| Energy | ₹158.95 Cr | 3.46% |
| Utilities | ₹90.6 Cr | 1.97% |
| Basic Materials | ₹76.68 Cr | 1.67% |
| Real Estate | ₹3.85 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
13.53%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since October 2025
Rakesh Shetty
Since November 2022
DM
Dishant Mehta
Since October 2025
Additional Scheme Detailsas of 31st August 2026
ISIN INF247L01AG2 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹4,594 Cr | Age 6 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P 500 (TR) (1970) |
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
₹1,66,441 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 24-Sep-2026, is ₹34.12.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 25.81% over the last 1 year and 27.58% 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 99.64% in equities, 0.00% in bonds, and 0.36% 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:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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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 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.
