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Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (26-Aug-26)
₹33.80-0.02%1D
Returns (Since Inception)
21.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,500 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 and 4 months, having been launched on 28-Apr-20.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹33.80, Assets Under Management (AUM) of 4499.85 Crores, and an expense ratio of 0.62%.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹33.80, Assets Under Management (AUM) of 4499.85 Crores, and an expense ratio of 0.62%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 21.22% since inception.
- The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% 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
+29.54%
— (Cat Avg.)
3 Years
+26.53%
— (Cat Avg.)
5 Years
+17.47%
— (Cat Avg.)
Since Inception
+21.22%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹4,490.8 Cr | 99.80% |
| Others | ₹9.05 Cr | 0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹338.38 Cr | 7.52% |
| Apple Inc | Equity | ₹315.75 Cr | 7.02% |
| Microsoft Corp | Equity | ₹240.24 Cr | 5.34% |
| Amazon.com Inc | Equity | ₹185.01 Cr | 4.11% |
| Alphabet Inc Class A | Equity | ₹145.32 Cr | 3.23% |
| Broadcom Inc | Equity | ₹128.27 Cr | 2.85% |
| Alphabet Inc Class C | Equity | ₹117.31 Cr | 2.61% |
| Meta Platforms Inc Class A | Equity | ₹85.08 Cr | 1.89% |
| JPMorgan Chase & Co | Equity | ₹65.6 Cr | 1.46% |
| Berkshire Hathaway Inc Class B | Equity | ₹65.27 Cr | 1.45% |
| Micron Technology Inc | Equity | ₹64.59 Cr | 1.44% |
| Eli Lilly and Co | Equity | ₹63.25 Cr | 1.41% |
| Tesla Inc | Equity | ₹60.97 Cr | 1.35% |
| Advanced Micro Devices Inc | Equity | ₹54.03 Cr | 1.20% |
| ExxonMobil Holdings Corp | Equity | ₹44.84 Cr | 1.00% |
| Johnson & Johnson | Equity | ₹42.95 Cr | 0.95% |
| Visa Inc Class A | Equity | ₹42.29 Cr | 0.94% |
| Walmart Inc | Equity | ₹33.93 Cr | 0.75% |
| Mastercard Inc Class A | Equity | ₹32.18 Cr | 0.72% |
| Cisco Systems Inc | Equity | ₹31.88 Cr | 0.71% |
| AbbVie Inc | Equity | ₹30.85 Cr | 0.69% |
| Intel Corp | Equity | ₹29.66 Cr | 0.66% |
| Costco Wholesale Corp | Equity | ₹29.39 Cr | 0.65% |
| Bank of America Corp | Equity | ₹28.15 Cr | 0.63% |
| Applied Materials Inc | Equity | ₹28.04 Cr | 0.62% |
| UnitedHealth Group Inc | Equity | ₹26.19 Cr | 0.58% |
| GE Aerospace | Equity | ₹26.15 Cr | 0.58% |
| Caterpillar Inc | Equity | ₹26.12 Cr | 0.58% |
| Chevron Corp | Equity | ₹25.64 Cr | 0.57% |
| Lam Research Corp | Equity | ₹25.5 Cr | 0.57% |
| Coca-Cola Co | Equity | ₹23.6 Cr | 0.52% |
| Procter & Gamble Co | Equity | ₹23.41 Cr | 0.52% |
| The Home Depot Inc | Equity | ₹23.01 Cr | 0.51% |
| Merck & Co Inc | Equity | ₹22.38 Cr | 0.50% |
| Netflix Inc | Equity | ₹21.01 Cr | 0.47% |
| The Goldman Sachs Group Inc | Equity | ₹20.9 Cr | 0.46% |
| Philip Morris International Inc | Equity | ₹20.7 Cr | 0.46% |
| RTX Corp | Equity | ₹20.17 Cr | 0.45% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹19.66 Cr | 0.44% |
| Palo Alto Networks Inc | Equity | ₹18.73 Cr | 0.42% |
| GE Vernova Inc | Equity | ₹18.52 Cr | 0.41% |
| Wells Fargo & Co | Equity | ₹18.41 Cr | 0.41% |
| Morgan Stanley | Equity | ₹17.55 Cr | 0.39% |
| Texas Instruments Inc | Equity | ₹17.46 Cr | 0.39% |
| KLA Corp | Equity | ₹16.62 Cr | 0.37% |
| Citigroup Inc | Equity | ₹15.72 Cr | 0.35% |
| Linde PLC | Equity | ₹15.39 Cr | 0.34% |
| Oracle Corp | Equity | ₹15.34 Cr | 0.34% |
| Thermo Fisher Scientific Inc | Equity | ₹14.85 Cr | 0.33% |
| International Business Machines Corp | Equity | ₹14.63 Cr | 0.33% |
| Amgen Inc | Equity | ₹14.47 Cr | 0.32% |
| Amphenol Corp Class A | Equity | ₹13.76 Cr | 0.31% |
| Verizon Communications Inc | Equity | ₹13.6 Cr | 0.30% |
| CrowdStrike Holdings Inc Class A | Equity | ₹13.52 Cr | 0.30% |
| McDonald's Corp | Equity | ₹13.38 Cr | 0.30% |
| Seagate Technology Holdings PLC | Equity | ₹13.36 Cr | 0.30% |
| PepsiCo Inc | Equity | ₹13.27 Cr | 0.29% |
| Western Digital Corp | Equity | ₹13.07 Cr | 0.29% |
| Arista Networks Inc | Equity | ₹12.96 Cr | 0.29% |
| Abbott Laboratories | Equity | ₹12.81 Cr | 0.28% |
| NextEra Energy Inc | Equity | ₹12.61 Cr | 0.28% |
| SanDisk Corp Ordinary Shares | Equity | ₹12.53 Cr | 0.28% |
| Analog Devices Inc | Equity | ₹12.48 Cr | 0.28% |
| American Express Co | Equity | ₹12.45 Cr | 0.28% |
| TJX Companies Inc | Equity | ₹12.11 Cr | 0.27% |
| Union Pacific Corp | Equity | ₹12.07 Cr | 0.27% |
| Charles Schwab Corp | Equity | ₹11.97 Cr | 0.27% |
| Boeing Co | Equity | ₹11.86 Cr | 0.26% |
| The Walt Disney Co | Equity | ₹11.62 Cr | 0.26% |
| Welltower Inc | Equity - REIT | ₹11.52 Cr | 0.26% |
| Marvell Technology Inc | Equity | ₹11.43 Cr | 0.25% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹11.4 Cr | 0.25% |
| Gilead Sciences Inc | Equity | ₹11.25 Cr | 0.25% |
| AT&T Inc | Equity | ₹11.24 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹11.22 Cr | 0.25% |
| BlackRock Inc | Equity | ₹10.95 Cr | 0.24% |
| Qualcomm Inc | Equity | ₹10.83 Cr | 0.24% |
| Salesforce Inc | Equity | ₹10.48 Cr | 0.23% |
| Booking Holdings Inc | Equity | ₹10.4 Cr | 0.23% |
| Deere & Co | Equity | ₹10.36 Cr | 0.23% |
| ConocoPhillips | Equity | ₹10.21 Cr | 0.23% |
| Uber Technologies Inc | Equity | ₹9.97 Cr | 0.22% |
| Pfizer Inc | Equity | ₹9.92 Cr | 0.22% |
| Prologis Inc | Equity - REIT | ₹9.38 Cr | 0.21% |
| Bristol-Myers Squibb Co | Equity | ₹9.28 Cr | 0.21% |
| CVS Health Corp | Equity | ₹9.27 Cr | 0.21% |
| Capital One Financial Corp | Equity | ₹9.05 Cr | 0.20% |
| Chubb Ltd | Equity | ₹8.8 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹8.72 Cr | 0.19% |
| Intuitive Surgical Inc | Equity | ₹8.71 Cr | 0.19% |
| S&P Global Inc | Equity | ₹8.69 Cr | 0.19% |
| Progressive Corp | Equity | ₹8.6 Cr | 0.19% |
| Parker Hannifin Corp | Equity | ₹8.57 Cr | 0.19% |
| Danaher Corp | Equity | ₹8.55 Cr | 0.19% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.43 Cr | 0.19% |
| Starbucks Corp | Equity | ₹8.35 Cr | 0.19% |
| Lockheed Martin Corp | Equity | ₹8.23 Cr | 0.18% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹8.16 Cr | 0.18% |
| Lowe's Companies Inc | Equity | ₹8.1 Cr | 0.18% |
| ServiceNow Inc | Equity | ₹7.98 Cr | 0.18% |
| Altria Group Inc | Equity | ₹7.94 Cr | 0.18% |
| Howmet Aerospace Inc | Equity | ₹7.86 Cr | 0.17% |
| Stryker Corp | Equity | ₹7.82 Cr | 0.17% |
| Medtronic PLC | Equity | ₹7.63 Cr | 0.17% |
| Corning Inc | Equity | ₹7.53 Cr | 0.17% |
| Bank of New York Mellon Corp | Equity | ₹7.47 Cr | 0.17% |
| Southern Co | Equity | ₹7.42 Cr | 0.16% |
| Automatic Data Processing Inc | Equity | ₹7.41 Cr | 0.16% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹7.41 Cr | 0.16% |
| McKesson Corp | Equity | ₹7.16 Cr | 0.16% |
| Accenture PLC Class A | Equity | ₹7.09 Cr | 0.16% |
| Adobe Inc | Equity | ₹7.04 Cr | 0.16% |
| Fortinet Inc | Equity | ₹7.02 Cr | 0.16% |
| Equinix Inc | Equity - REIT | ₹7 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹7 Cr | 0.16% |
| PNC Financial Services Group Inc | Equity | ₹6.98 Cr | 0.16% |
| Quanta Services Inc | Equity | ₹6.97 Cr | 0.15% |
| Newmont Corp | Equity | ₹6.96 Cr | 0.15% |
| U.S. Bancorp | Equity | ₹6.81 Cr | 0.15% |
| Duke Energy Corp | Equity | ₹6.8 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹6.77 Cr | 0.15% |
| CME Group Inc Class A | Equity | ₹6.75 Cr | 0.15% |
| Blackstone Inc | Equity | ₹6.6 Cr | 0.15% |
| Cadence Design Systems Inc | Equity | ₹6.53 Cr | 0.15% |
| CSX Corp | Equity | ₹6.52 Cr | 0.14% |
| Valero Energy Corp | Equity | ₹6.47 Cr | 0.14% |
| Vertiv Holdings Co Class A | Equity | ₹6.46 Cr | 0.14% |
| Marathon Petroleum Corp | Equity | ₹6.43 Cr | 0.14% |
| 3M Co | Equity | ₹6.4 Cr | 0.14% |
| Marsh | Equity | ₹6.36 Cr | 0.14% |
| Freeport-McMoRan Inc | Equity | ₹6.27 Cr | 0.14% |
| Johnson Controls International PLC Registered Shares | Equity | ₹6.23 Cr | 0.14% |
| Datadog Inc Class A | Equity | ₹6.17 Cr | 0.14% |
| Cummins Inc | Equity | ₹6.09 Cr | 0.14% |
| Williams Companies Inc | Equity | ₹6.09 Cr | 0.14% |
| Intuit Inc | Equity | ₹6.08 Cr | 0.14% |
| Intercontinental Exchange Inc | Equity | ₹6 Cr | 0.13% |
| Comcast Corp Class A | Equity | ₹5.94 Cr | 0.13% |
| Phillips 66 | Equity | ₹5.91 Cr | 0.13% |
| Constellation Energy Corp | Equity | ₹5.84 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹5.84 Cr | 0.13% |
| Waste Management Inc | Equity | ₹5.83 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹5.68 Cr | 0.13% |
| Elevance Health Inc | Equity | ₹5.68 Cr | 0.13% |
| Ross Stores Inc | Equity | ₹5.63 Cr | 0.13% |
| American Tower Corp | Equity - REIT | ₹5.62 Cr | 0.12% |
| T-Mobile US Inc | Equity | ₹5.59 Cr | 0.12% |
| General Motors Co | Equity | ₹5.58 Cr | 0.12% |
| Mondelez International Inc Class A | Equity | ₹5.57 Cr | 0.12% |
| The Travelers Companies Inc | Equity | ₹5.54 Cr | 0.12% |
| Royal Caribbean Group | Equity | ₹5.53 Cr | 0.12% |
| EOG Resources Inc | Equity | ₹5.51 Cr | 0.12% |
| Sherwin-Williams Co | Equity | ₹5.44 Cr | 0.12% |
| United Parcel Service Inc Class B | Equity | ₹5.41 Cr | 0.12% |
| Aon PLC Class A | Equity | ₹5.36 Cr | 0.12% |
| Honeywell International Inc | Equity | ₹5.36 Cr | 0.12% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.3 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹5.24 Cr | 0.12% |
| Illinois Tool Works Inc | Equity | ₹5.23 Cr | 0.12% |
| Synopsys Inc | Equity | ₹5.18 Cr | 0.12% |
| Simon Property Group Inc | Equity - REIT | ₹5.18 Cr | 0.12% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹5.17 Cr | 0.11% |
| SLB Ltd | Equity | ₹5.16 Cr | 0.11% |
| O'Reilly Automotive Inc | Equity | ₹5.15 Cr | 0.11% |
| The Cigna Group | Equity | ₹5.14 Cr | 0.11% |
| Colgate-Palmolive Co | Equity | ₹5.08 Cr | 0.11% |
| Hilton Worldwide Holdings Inc | Equity | ₹5.08 Cr | 0.11% |
| Northrop Grumman Corp | Equity | ₹5.04 Cr | 0.11% |
| Motorola Solutions Inc | Equity | ₹5.03 Cr | 0.11% |
| Moodys Corp | Equity | ₹5 Cr | 0.11% |
| Ecolab Inc | Equity | ₹4.89 Cr | 0.11% |
| TransDigm Group Inc | Equity | ₹4.88 Cr | 0.11% |
| KKR & Co Inc Ordinary Shares | Equity | ₹4.88 Cr | 0.11% |
| Monolithic Power Systems Inc | Equity | ₹4.87 Cr | 0.11% |
| PACCAR Inc | Equity | ₹4.86 Cr | 0.11% |
| Cintas Corp | Equity | ₹4.84 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.84 Cr | 0.11% |
| Boston Scientific Corp | Equity | ₹4.83 Cr | 0.11% |
| Monster Beverage Corp | Equity | ₹4.79 Cr | 0.11% |
| Robinhood Markets Inc Class A | Equity | ₹4.77 Cr | 0.11% |
| Allstate Corp | Equity | ₹4.73 Cr | 0.11% |
| United Rentals Inc | Equity | ₹4.7 Cr | 0.10% |
| FedEx Corp | Equity | ₹4.7 Cr | 0.10% |
| Air Products and Chemicals Inc | Equity | ₹4.57 Cr | 0.10% |
| Target Corp | Equity | ₹4.57 Cr | 0.10% |
| Honeywell Aerospace Inc | Equity | ₹4.56 Cr | 0.10% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹4.54 Cr | 0.10% |
| Truist Financial Corp | Equity | ₹4.49 Cr | 0.10% |
| Arthur J. Gallagher & Co | Equity | ₹4.46 Cr | 0.10% |
| Hewlett Packard Enterprise Co | Equity | ₹4.42 Cr | 0.10% |
| CRH PLC | Equity | ₹4.42 Cr | 0.10% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.41 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹4.38 Cr | 0.10% |
| HCA Healthcare Inc | Equity | ₹4.35 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹4.33 Cr | 0.10% |
| Dominion Energy Inc | Equity | ₹4.23 Cr | 0.09% |
| Comfort Systems USA Inc | Equity | ₹4.22 Cr | 0.09% |
| Cencora Inc | Equity | ₹4.22 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹4.18 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.18 Cr | 0.09% |
| Baker Hughes Co Class A | Equity | ₹4.18 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹4.14 Cr | 0.09% |
| Nucor Corp | Equity | ₹4.08 Cr | 0.09% |
| Aflac Inc | Equity | ₹4.06 Cr | 0.09% |
| Targa Resources Corp | Equity | ₹4.04 Cr | 0.09% |
| Apollo Global Management Inc | Equity | ₹4.03 Cr | 0.09% |
| Sempra | Equity | ₹4.03 Cr | 0.09% |
| NXP Semiconductors NV | Equity | ₹4.03 Cr | 0.09% |
| Teradyne Inc | Equity | ₹4.01 Cr | 0.09% |
| Ford Motor Co | Equity | ₹4 Cr | 0.09% |
| ONEOK Inc | Equity | ₹3.98 Cr | 0.09% |
| Delta Air Lines Inc | Equity | ₹3.98 Cr | 0.09% |
| Lumentum Holdings Inc | Equity | ₹3.87 Cr | 0.09% |
| AMETEK Inc | Equity | ₹3.85 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.81 Cr | 0.08% |
| Keysight Technologies Inc | Equity | ₹3.81 Cr | 0.08% |
| Cardinal Health Inc | Equity | ₹3.75 Cr | 0.08% |
| Rockwell Automation Inc | Equity | ₹3.72 Cr | 0.08% |
| Ciena Corp | Equity | ₹3.71 Cr | 0.08% |
| Corteva Inc | Equity | ₹3.66 Cr | 0.08% |
| Devon Energy Corp | Equity | ₹3.62 Cr | 0.08% |
| MetLife Inc | Equity | ₹3.62 Cr | 0.08% |
| L3Harris Technologies Inc | Equity | ₹3.59 Cr | 0.08% |
| Coherent Corp | Equity | ₹3.58 Cr | 0.08% |
| Public Storage | Equity - REIT | ₹3.57 Cr | 0.08% |
| Fifth Third Bancorp | Equity | ₹3.56 Cr | 0.08% |
| State Street Corp | Equity | ₹3.55 Cr | 0.08% |
| eBay Inc | Equity | ₹3.52 Cr | 0.08% |
| PayPal Holdings Inc | Equity | ₹3.51 Cr | 0.08% |
| Nike Inc Class B | Equity | ₹3.48 Cr | 0.08% |
| AutoZone Inc | Equity | ₹3.45 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.45 Cr | 0.08% |
| Autodesk Inc | Equity | ₹3.44 Cr | 0.08% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹3.43 Cr | 0.08% |
| Entergy Corp | Equity | ₹3.43 Cr | 0.08% |
| Ameriprise Financial Inc | Equity | ₹3.42 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹3.4 Cr | 0.08% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.36 Cr | 0.07% |
| Garmin Ltd | Equity | ₹3.35 Cr | 0.07% |
| Chipotle Mexican Grill Inc | Equity | ₹3.32 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹3.29 Cr | 0.07% |
| Vistra Corp | Equity | ₹3.27 Cr | 0.07% |
| Exelon Corp | Equity | ₹3.26 Cr | 0.07% |
| Becton Dickinson & Co | Equity | ₹3.18 Cr | 0.07% |
| Ventas Inc | Equity - REIT | ₹3.16 Cr | 0.07% |
| Carvana Co Class A | Equity | ₹3.11 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹3.07 Cr | 0.07% |
| Humana Inc | Equity | ₹3.04 Cr | 0.07% |
| Block Inc Class A | Equity | ₹3.03 Cr | 0.07% |
| CBRE Group Inc Class A | Equity | ₹2.99 Cr | 0.07% |
| Axon Enterprise Inc | Equity | ₹2.96 Cr | 0.07% |
| Prudential Financial Inc | Equity | ₹2.95 Cr | 0.07% |
| Keurig Dr Pepper Inc | Equity | ₹2.95 Cr | 0.07% |
| Take-Two Interactive Software Inc | Equity | ₹2.94 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.94 Cr | 0.07% |
| Republic Services Inc | Equity | ₹2.93 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.93 Cr | 0.07% |
| Flex Ltd | Equity | ₹2.91 Cr | 0.06% |
| American International Group Inc | Equity | ₹2.9 Cr | 0.06% |
| MSCI Inc | Equity | ₹2.9 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹2.88 Cr | 0.06% |
| Sysco Corp | Equity | ₹2.84 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.8 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.79 Cr | 0.06% |
| Roper Technologies Inc | Equity | ₹2.75 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.74 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.74 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹2.73 Cr | 0.06% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.73 Cr | 0.06% |
| Agilent Technologies Inc | Equity | ₹2.72 Cr | 0.06% |
| The Hartford Insurance Group Inc | Equity | ₹2.71 Cr | 0.06% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.7 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.66 Cr | 0.06% |
| Public Service Enterprise Group Inc | Equity | ₹2.66 Cr | 0.06% |
| Archer-Daniels-Midland Co | Equity | ₹2.66 Cr | 0.06% |
| D.R. Horton Inc | Equity | ₹2.63 Cr | 0.06% |
| Paychex Inc | Equity | ₹2.62 Cr | 0.06% |
| Waters Corp | Equity | ₹2.58 Cr | 0.06% |
| Kenvue Inc | Equity | ₹2.57 Cr | 0.06% |
| Iron Mountain Inc | Equity - REIT | ₹2.53 Cr | 0.06% |
| Kimberly-Clark Corp | Equity | ₹2.53 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.51 Cr | 0.06% |
| Carnival Corporation Ltd | Equity | ₹2.49 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.48 Cr | 0.06% |
| EMCOR Group Inc | Equity | ₹2.46 Cr | 0.05% |
| NetApp Inc | Equity | ₹2.45 Cr | 0.05% |
| Arch Capital Group Ltd | Equity | ₹2.43 Cr | 0.05% |
| Vulcan Materials Co | Equity | ₹2.43 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹2.4 Cr | 0.05% |
| Steel Dynamics Inc | Equity | ₹2.37 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹2.35 Cr | 0.05% |
| Northern Trust Corp | Equity | ₹2.35 Cr | 0.05% |
| EQT Corp | Equity | ₹2.32 Cr | 0.05% |
| Crown Castle Inc | Equity - REIT | ₹2.32 Cr | 0.05% |
| Jabil Inc | Equity | ₹2.31 Cr | 0.05% |
| The Kroger Co | Equity | ₹2.28 Cr | 0.05% |
| Workday Inc Class A | Equity | ₹2.27 Cr | 0.05% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹2.26 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹2.26 Cr | 0.05% |
| Zoetis Inc Class A | Equity | ₹2.26 Cr | 0.05% |
| Casey's General Stores Inc | Equity | ₹2.24 Cr | 0.05% |
| DexCom Inc | Equity | ₹2.24 Cr | 0.05% |
| ON Semiconductor Corp | Equity | ₹2.23 Cr | 0.05% |
| Willis Towers Watson PLC | Equity | ₹2.21 Cr | 0.05% |
| Martin Marietta Materials Inc | Equity | ₹2.19 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹2.18 Cr | 0.05% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.15 Cr | 0.05% |
| Tapestry Inc | Equity | ₹2.14 Cr | 0.05% |
| ResMed Inc | Equity | ₹2.13 Cr | 0.05% |
| Veeva Systems Inc Class A | Equity | ₹2.13 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹2.13 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹2.11 Cr | 0.05% |
| Ameren Corp | Equity | ₹2.11 Cr | 0.05% |
| Citizens Financial Group Inc | Equity | ₹2.11 Cr | 0.05% |
| Biogen Inc | Equity | ₹2.08 Cr | 0.05% |
| Ingersoll Rand Inc | Equity | ₹2.07 Cr | 0.05% |
| DTE Energy Co | Equity | ₹2.05 Cr | 0.05% |
| Centene Corp | Equity | ₹2.03 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹2.01 Cr | 0.04% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2 Cr | 0.04% |
| Fiserv Inc | Equity | ₹2 Cr | 0.04% |
| Mettler-Toledo International Inc | Equity | ₹1.99 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.97 Cr | 0.04% |
| Edison International | Equity | ₹1.97 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.95 Cr | 0.04% |
| Xylem Inc | Equity | ₹1.93 Cr | 0.04% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹1.92 Cr | 0.04% |
| Dover Corp | Equity | ₹1.92 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.92 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.91 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.91 Cr | 0.04% |
| Qnity Electronics Inc | Equity | ₹1.91 Cr | 0.04% |
| Ares Management Corp Ordinary Shares - Class A | Equity | ₹1.88 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.87 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.87 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.87 Cr | 0.04% |
| PPL Corp | Equity | ₹1.84 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.84 Cr | 0.04% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹1.83 Cr | 0.04% |
| American Water Works Co Inc | Equity | ₹1.82 Cr | 0.04% |
| Fair Isaac Corp | Equity | ₹1.81 Cr | 0.04% |
| The Hershey Co | Equity | ₹1.81 Cr | 0.04% |
| Copart Inc | Equity | ₹1.8 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.8 Cr | 0.04% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.8 Cr | 0.04% |
| Verisk Analytics Inc | Equity | ₹1.78 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.77 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.76 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.75 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.74 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.74 Cr | 0.04% |
| HP Inc | Equity | ₹1.74 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.71 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.68 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.68 Cr | 0.04% |
| West Pharmaceutical Services Inc | Equity | ₹1.67 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.67 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.65 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.63 Cr | 0.04% |
| Texas Pacific Land Corp | Equity | ₹1.62 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.62 Cr | 0.04% |
| Fidelity National Information Services Inc | Equity | ₹1.61 Cr | 0.04% |
| Veralto Corp | Equity | ₹1.61 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.6 Cr | 0.04% |
| F5 Inc | Equity | ₹1.58 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.58 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.58 Cr | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.57 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.56 Cr | 0.03% |
| Steris PLC | Equity | ₹1.56 Cr | 0.03% |
| Ulta Beauty Inc | Equity | ₹1.56 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.56 Cr | 0.03% |
| CMS Energy Corp | Equity | ₹1.55 Cr | 0.03% |
| The Kraft Heinz Co | Equity | ₹1.54 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.53 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.53 Cr | 0.03% |
| Dow Inc | Equity | ₹1.52 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.51 Cr | 0.03% |
| International Paper Co | Equity | ₹1.5 Cr | 0.03% |
| WR Berkley Corp | Equity | ₹1.48 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.48 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.48 Cr | 0.03% |
| KeyCorp | Equity | ₹1.45 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.44 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.44 Cr | 0.03% |
| Equifax Inc | Equity | ₹1.43 Cr | 0.03% |
| Brown & Brown Inc | Equity | ₹1.43 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.42 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.41 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.41 Cr | 0.03% |
| Incyte Corp | Equity | ₹1.4 Cr | 0.03% |
| Loews Corp | Equity | ₹1.36 Cr | 0.03% |
| Global Payments Inc | Equity | ₹1.36 Cr | 0.03% |
| Moderna Inc | Equity | ₹1.35 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.34 Cr | 0.03% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.34 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.33 Cr | 0.03% |
| General Mills Inc | Equity | ₹1.33 Cr | 0.03% |
| DuPont de Nemours Inc | Equity | ₹1.33 Cr | 0.03% |
| CDW Corp | Equity | ₹1.31 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.27 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.27 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.26 Cr | 0.03% |
| Constellation Brands Inc Class A | Equity | ₹1.26 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.26 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.26 Cr | 0.03% |
| Broadridge Financial Solutions Inc | Equity | ₹1.24 Cr | 0.03% |
| Lennar Corp Class A | Equity | ₹1.23 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.21 Cr | 0.03% |
| Ball Corp | Equity | ₹1.2 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.2 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.19 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.19 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.18 Cr | 0.03% |
| NVR Inc | Equity | ₹1.17 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.17 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.14 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.13 Cr | 0.03% |
| Tractor Supply Co | Equity | ₹1.12 Cr | 0.02% |
| LyondellBasell Industries NV Class A | Equity | ₹1.12 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹1.11 Cr | 0.02% |
| Jacobs Solutions Inc | Equity | ₹1.11 Cr | 0.02% |
| PTC Inc | Equity | ₹1.1 Cr | 0.02% |
| Nordson Corp | Equity | ₹1.1 Cr | 0.02% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.07 Cr | 0.02% |
| FedEx Freight Holding Co Inc | Equity | ₹1.06 Cr | 0.02% |
| Gen Digital Inc | Equity | ₹1.05 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.05 Cr | 0.02% |
| Textron Inc | Equity | ₹1.03 Cr | 0.02% |
| Everest Group Ltd | Equity | ₹1.03 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹1.02 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹1.02 Cr | 0.02% |
| Las Vegas Sands Corp | Equity | ₹1.01 Cr | 0.02% |
| Leidos Holdings Inc | Equity | ₹1.01 Cr | 0.02% |
| Bunge Global SA | Equity | ₹1 Cr | 0.02% |
| Masco Corp | Equity | ₹1 Cr | 0.02% |
| Super Micro Computer Inc | Equity | ₹1 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.99 Cr | 0.02% |
| The Cooper Companies Inc | Equity | ₹0.98 Cr | 0.02% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹0.98 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.97 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.96 Cr | 0.02% |
| Deckers Outdoor Corp | Equity | ₹0.96 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.94 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.94 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.92 Cr | 0.02% |
| APA Corp | Equity | ₹0.92 Cr | 0.02% |
| Trimble Inc | Equity | ₹0.92 Cr | 0.02% |
| Lennox International Inc | Equity | ₹0.92 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.91 Cr | 0.02% |
| Tyler Technologies Inc | Equity | ₹0.91 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.9 Cr | 0.02% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹0.9 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.9 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.89 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.88 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.88 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.87 Cr | 0.02% |
| Lululemon Athletica Inc | Equity | ₹0.87 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.85 Cr | 0.02% |
| Charter Communications Inc Class A | Equity | ₹0.84 Cr | 0.02% |
| Aptiv PLC | Equity | ₹0.83 Cr | 0.02% |
| CoStar Group Inc | Equity | ₹0.82 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.81 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.81 Cr | 0.02% |
| Clorox Co | Equity | ₹0.8 Cr | 0.02% |
| EchoStar Corp Class A | Equity | ₹0.8 Cr | 0.02% |
| Insulet Corp | Equity | ₹0.8 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.8 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.79 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.79 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.78 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.78 Cr | 0.02% |
| Rollins Inc | Equity | ₹0.78 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.77 Cr | 0.02% |
| GoDaddy Inc Class A | Equity | ₹0.76 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.76 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.74 Cr | 0.02% |
| Pentair PLC | Equity | ₹0.74 Cr | 0.02% |
| The AES Corp | Equity | ₹0.73 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.72 Cr | 0.02% |
| Franklin Resources Inc | Equity | ₹0.72 Cr | 0.02% |
| Gartner Inc | Equity | ₹0.7 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.7 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.68 Cr | 0.02% |
| FactSet Research Systems Inc | Equity | ₹0.67 Cr | 0.01% |
| Skyworks Solutions Inc | Equity | ₹0.65 Cr | 0.01% |
| Universal Health Services Inc Class B | Equity | ₹0.63 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.6 Cr | 0.01% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.59 Cr | 0.01% |
| Wynn Resorts Ltd | Equity | ₹0.58 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.58 Cr | 0.01% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.56 Cr | 0.01% |
| The Trade Desk Inc Class A | Equity | ₹0.54 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.54 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.51 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.5 Cr | 0.01% |
| Builders FirstSource Inc | Equity | ₹0.5 Cr | 0.01% |
| The Mosaic Co | Equity | ₹0.49 Cr | 0.01% |
| A.O. Smith Corp | Equity | ₹0.47 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.46 Cr | 0.01% |
| Erie Indemnity Co Class A | Equity | ₹0.43 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.34 Cr | 0.01% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.28 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.26 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.17 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,675.4 Cr | 37.23% |
| Financial Services | ₹548.38 Cr | 12.19% |
| Communication Services | ₹443.81 Cr | 9.86% |
| Consumer Cyclical | ₹428.94 Cr | 9.53% |
| Healthcare | ₹407.59 Cr | 9.06% |
| Industrials | ₹365.49 Cr | 8.12% |
| Consumer Defensive | ₹206.67 Cr | 4.59% |
| Energy | ₹150.39 Cr | 3.34% |
| Utilities | ₹96.26 Cr | 2.14% |
| Basic Materials | ₹72.55 Cr | 1.61% |
| Real Estate | ₹3.81 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
13.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
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 July 2026
ISIN INF247L01AG2 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹4,500 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
₹1,58,231 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 26-Aug-2026, is ₹33.80.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 29.54% over the last 1 year and 26.53% 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 99.80% in equities, 0.00% in bonds, and 0.20% 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.
