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Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (07-May-25)
₹21.95-0.69%1D
Returns (Since Inception)
16.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,334 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 and 10 days, having been launched on 28-Apr-20.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹21.95, Assets Under Management (AUM) of 3333.51 Crores, and an expense ratio of 0.58%.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹21.95, Assets Under Management (AUM) of 3333.51 Crores, and an expense ratio of 0.58%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 16.75% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% 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
+9.48%
— (Cat Avg.)
3 Years
+14.58%
— (Cat Avg.)
5 Years
+17.03%
— (Cat Avg.)
Since Inception
+16.75%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹3,328.88 Cr | 99.86% |
| Others | ₹4.63 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹224.67 Cr | 6.74% |
| Microsoft Corp | Equity | ₹206.8 Cr | 6.20% |
| NVIDIA Corp | Equity | ₹187.74 Cr | 5.63% |
| Amazon.com Inc | Equity | ₹122.42 Cr | 3.67% |
| Meta Platforms Inc Class A | Equity | ₹84.62 Cr | 2.54% |
| Berkshire Hathaway Inc Class B | Equity | ₹68.79 Cr | 2.06% |
| Alphabet Inc Class A | Equity | ₹65.19 Cr | 1.96% |
| Broadcom Inc | Equity | ₹63.5 Cr | 1.90% |
| Tesla Inc | Equity | ₹55.57 Cr | 1.67% |
| Alphabet Inc Class C | Equity | ₹53.53 Cr | 1.61% |
| Eli Lilly and Co | Equity | ₹49.85 Cr | 1.50% |
| JPMorgan Chase & Co | Equity | ₹48.14 Cr | 1.44% |
| Visa Inc Class A | Equity | ₹41.9 Cr | 1.26% |
| Netflix Inc | Equity | ₹34.07 Cr | 1.02% |
| Exxon Mobil Corp | Equity | ₹32.36 Cr | 0.97% |
| Mastercard Inc Class A | Equity | ₹31.41 Cr | 0.94% |
| Costco Wholesale Corp | Equity | ₹31.07 Cr | 0.93% |
| Walmart Inc | Equity | ₹29.69 Cr | 0.89% |
| Procter & Gamble Co | Equity | ₹26.83 Cr | 0.80% |
| UnitedHealth Group Inc | Equity | ₹26.65 Cr | 0.80% |
| Johnson & Johnson | Equity | ₹26.49 Cr | 0.79% |
| The Home Depot Inc | Equity | ₹25.2 Cr | 0.76% |
| AbbVie Inc | Equity | ₹24.24 Cr | 0.73% |
| Coca-Cola Co | Equity | ₹19.77 Cr | 0.59% |
| Philip Morris International Inc | Equity | ₹18.75 Cr | 0.56% |
| Bank of America Corp | Equity | ₹18.59 Cr | 0.56% |
| Salesforce Inc | Equity | ₹18.1 Cr | 0.54% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹17.09 Cr | 0.51% |
| Wells Fargo & Co | Equity | ₹16.44 Cr | 0.49% |
| Cisco Systems Inc | Equity | ₹16.18 Cr | 0.49% |
| McDonald's Corp | Equity | ₹16.12 Cr | 0.48% |
| Oracle Corp | Equity | ₹16.07 Cr | 0.48% |
| Chevron Corp | Equity | ₹16 Cr | 0.48% |
| Abbott Laboratories | Equity | ₹15.96 Cr | 0.48% |
| International Business Machines Corp | Equity | ₹15.74 Cr | 0.47% |
| GE Aerospace | Equity | ₹15.22 Cr | 0.46% |
| Linde PLC | Equity | ₹15.19 Cr | 0.46% |
| Merck & Co Inc | Equity | ₹15.17 Cr | 0.46% |
| AT&T Inc | Equity | ₹13.99 Cr | 0.42% |
| ServiceNow Inc | Equity | ₹13.84 Cr | 0.42% |
| Accenture PLC Class A | Equity | ₹13.17 Cr | 0.40% |
| PepsiCo Inc | Equity | ₹13.09 Cr | 0.39% |
| Verizon Communications Inc | Equity | ₹13.05 Cr | 0.39% |
| Intuitive Surgical Inc | Equity | ₹12.95 Cr | 0.39% |
| Intuit Inc | Equity | ₹12.36 Cr | 0.37% |
| The Goldman Sachs Group Inc | Equity | ₹12.03 Cr | 0.36% |
| Uber Technologies Inc | Equity | ₹11.91 Cr | 0.36% |
| Booking Holdings Inc | Equity | ₹11.89 Cr | 0.36% |
| RTX Corp | Equity | ₹11.83 Cr | 0.35% |
| Progressive Corp | Equity | ₹11.62 Cr | 0.35% |
| The Walt Disney Co | Equity | ₹11.57 Cr | 0.35% |
| Qualcomm Inc | Equity | ₹11.56 Cr | 0.35% |
| Thermo Fisher Scientific Inc | Equity | ₹11.55 Cr | 0.35% |
| Adobe Inc | Equity | ₹11.49 Cr | 0.34% |
| Advanced Micro Devices Inc | Equity | ₹11.1 Cr | 0.33% |
| S&P Global Inc | Equity | ₹11.09 Cr | 0.33% |
| Amgen Inc | Equity | ₹11 Cr | 0.33% |
| Boston Scientific Corp | Equity | ₹10.67 Cr | 0.32% |
| American Express Co | Equity | ₹10.41 Cr | 0.31% |
| Caterpillar Inc | Equity | ₹10.4 Cr | 0.31% |
| Texas Instruments Inc | Equity | ₹10.25 Cr | 0.31% |
| TJX Companies Inc | Equity | ₹10.18 Cr | 0.31% |
| Morgan Stanley | Equity | ₹10.05 Cr | 0.30% |
| Charles Schwab Corp | Equity | ₹9.76 Cr | 0.29% |
| Pfizer Inc | Equity | ₹9.74 Cr | 0.29% |
| NextEra Energy Inc | Equity | ₹9.68 Cr | 0.29% |
| Boeing Co | Equity | ₹9.67 Cr | 0.29% |
| Honeywell International Inc | Equity | ₹9.63 Cr | 0.29% |
| BlackRock Inc | Equity | ₹9.37 Cr | 0.28% |
| Gilead Sciences Inc | Equity | ₹9.34 Cr | 0.28% |
| Vertex Pharmaceuticals Inc | Equity | ₹9.21 Cr | 0.28% |
| Union Pacific Corp | Equity | ₹9.17 Cr | 0.28% |
| Comcast Corp Class A | Equity | ₹9.08 Cr | 0.27% |
| Stryker Corp | Equity | ₹9.04 Cr | 0.27% |
| Citigroup Inc | Equity | ₹9.03 Cr | 0.27% |
| Danaher Corp | Equity | ₹8.98 Cr | 0.27% |
| Lowe's Companies Inc | Equity | ₹8.88 Cr | 0.27% |
| Palo Alto Networks Inc | Equity | ₹8.71 Cr | 0.26% |
| Applied Materials Inc | Equity | ₹8.62 Cr | 0.26% |
| Automatic Data Processing Inc | Equity | ₹8.61 Cr | 0.26% |
| T-Mobile US Inc | Equity | ₹8.33 Cr | 0.25% |
| Deere & Co | Equity | ₹8.26 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹8.19 Cr | 0.25% |
| ConocoPhillips | Equity | ₹8 Cr | 0.24% |
| Marsh & McLennan Companies Inc | Equity | ₹7.79 Cr | 0.23% |
| Medtronic PLC | Equity | ₹7.65 Cr | 0.23% |
| Chubb Ltd | Equity | ₹7.5 Cr | 0.23% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹7.5 Cr | 0.22% |
| CrowdStrike Holdings Inc Class A | Equity | ₹7.43 Cr | 0.22% |
| American Tower Corp | Equity - REIT | ₹7.41 Cr | 0.22% |
| Fiserv Inc | Equity | ₹7.39 Cr | 0.22% |
| GE Vernova Inc | Equity | ₹7.2 Cr | 0.22% |
| Bristol-Myers Squibb Co | Equity | ₹7.17 Cr | 0.22% |
| Southern Co | Equity | ₹7.09 Cr | 0.21% |
| Altria Group Inc | Equity | ₹7.06 Cr | 0.21% |
| Lockheed Martin Corp | Equity | ₹7.05 Cr | 0.21% |
| CME Group Inc Class A | Equity | ₹7.03 Cr | 0.21% |
| Elevance Health Inc | Equity | ₹6.86 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹6.81 Cr | 0.20% |
| Intercontinental Exchange Inc | Equity | ₹6.79 Cr | 0.20% |
| Blackstone Inc | Equity | ₹6.78 Cr | 0.20% |
| Prologis Inc | Equity - REIT | ₹6.67 Cr | 0.20% |
| Duke Energy Corp | Equity | ₹6.66 Cr | 0.20% |
| KLA Corp | Equity | ₹6.57 Cr | 0.20% |
| Amphenol Corp Class A | Equity | ₹6.56 Cr | 0.20% |
| The Cigna Group | Equity | ₹6.55 Cr | 0.20% |
| Welltower Inc | Equity - REIT | ₹6.54 Cr | 0.20% |
| Lam Research Corp | Equity | ₹6.48 Cr | 0.19% |
| Starbucks Corp | Equity | ₹6.4 Cr | 0.19% |
| McKesson Corp | Equity | ₹6.29 Cr | 0.19% |
| Mondelez International Inc Class A | Equity | ₹6.2 Cr | 0.19% |
| Intel Corp | Equity | ₹6.13 Cr | 0.18% |
| Trane Technologies PLC Class A | Equity | ₹6.05 Cr | 0.18% |
| Micron Technology Inc | Equity | ₹6.03 Cr | 0.18% |
| Waste Management Inc | Equity | ₹6 Cr | 0.18% |
| Arista Networks Inc | Equity | ₹5.98 Cr | 0.18% |
| CVS Health Corp | Equity | ₹5.92 Cr | 0.18% |
| Equinix Inc | Equity - REIT | ₹5.9 Cr | 0.18% |
| Sherwin-Williams Co | Equity | ₹5.76 Cr | 0.17% |
| Cadence Design Systems Inc | Equity | ₹5.75 Cr | 0.17% |
| Arthur J. Gallagher & Co | Equity | ₹5.74 Cr | 0.17% |
| O'Reilly Automotive Inc | Equity | ₹5.73 Cr | 0.17% |
| TransDigm Group Inc | Equity | ₹5.58 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹5.48 Cr | 0.16% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.43 Cr | 0.16% |
| Aon PLC Class A | Equity | ₹5.4 Cr | 0.16% |
| 3M Co | Equity | ₹5.31 Cr | 0.16% |
| Colgate-Palmolive Co | Equity | ₹5.27 Cr | 0.16% |
| Motorola Solutions Inc | Equity | ₹5.18 Cr | 0.16% |
| Cintas Corp | Equity | ₹5.11 Cr | 0.15% |
| Williams Companies Inc | Equity | ₹5.02 Cr | 0.15% |
| Synopsys Inc | Equity | ₹4.99 Cr | 0.15% |
| Moodys Corp | Equity | ₹4.94 Cr | 0.15% |
| Zoetis Inc Class A | Equity | ₹4.93 Cr | 0.15% |
| Constellation Energy Corp | Equity | ₹4.92 Cr | 0.15% |
| United Parcel Service Inc Class B | Equity | ₹4.91 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹4.86 Cr | 0.15% |
| Capital One Financial Corp | Equity | ₹4.84 Cr | 0.15% |
| Chipotle Mexican Grill Inc | Equity | ₹4.82 Cr | 0.14% |
| Nike Inc Class B | Equity | ₹4.69 Cr | 0.14% |
| Northrop Grumman Corp | Equity | ₹4.66 Cr | 0.14% |
| Fortinet Inc | Equity | ₹4.65 Cr | 0.14% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹4.61 Cr | 0.14% |
| PayPal Holdings Inc | Equity | ₹4.58 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹4.51 Cr | 0.14% |
| PNC Financial Services Group Inc | Equity | ₹4.48 Cr | 0.13% |
| Ecolab Inc | Equity | ₹4.46 Cr | 0.13% |
| AutoZone Inc | Equity | ₹4.45 Cr | 0.13% |
| Regeneron Pharmaceuticals Inc | Equity | ₹4.43 Cr | 0.13% |
| U.S. Bancorp | Equity | ₹4.43 Cr | 0.13% |
| Net Receivables / (Payables) | Cash | ₹4.38 Cr | 0.13% |
| EOG Resources Inc | Equity | ₹4.37 Cr | 0.13% |
| HCA Healthcare Inc | Equity | ₹4.34 Cr | 0.13% |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | Equity | ₹4.29 Cr | 0.13% |
| Air Products & Chemicals Inc | Equity | ₹4.25 Cr | 0.13% |
| Roper Technologies Inc | Equity | ₹4.23 Cr | 0.13% |
| Newmont Corp | Equity | ₹4.22 Cr | 0.13% |
| The Travelers Companies Inc | Equity | ₹4.21 Cr | 0.13% |
| Becton Dickinson & Co | Equity | ₹4.18 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹4.17 Cr | 0.13% |
| Autodesk Inc | Equity | ₹4.15 Cr | 0.12% |
| American Electric Power Co Inc | Equity | ₹4.07 Cr | 0.12% |
| Bank of New York Mellon Corp | Equity | ₹4.06 Cr | 0.12% |
| Howmet Aerospace Inc | Equity | ₹3.95 Cr | 0.12% |
| Johnson Controls International PLC Registered Shares | Equity | ₹3.9 Cr | 0.12% |
| Marriott International Inc Class A | Equity | ₹3.84 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹3.82 Cr | 0.11% |
| CSX Corp | Equity | ₹3.81 Cr | 0.11% |
| Aflac Inc | Equity | ₹3.79 Cr | 0.11% |
| Copart Inc | Equity | ₹3.77 Cr | 0.11% |
| Royal Caribbean Group | Equity | ₹3.75 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.71 Cr | 0.11% |
| Allstate Corp | Equity | ₹3.7 Cr | 0.11% |
| Workday Inc Class A | Equity | ₹3.69 Cr | 0.11% |
| Freeport-McMoRan Inc | Equity | ₹3.64 Cr | 0.11% |
| ONEOK Inc | Equity | ₹3.59 Cr | 0.11% |
| Republic Services Inc | Equity | ₹3.58 Cr | 0.11% |
| Kinder Morgan Inc Class P | Equity | ₹3.58 Cr | 0.11% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.58 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹3.57 Cr | 0.11% |
| Realty Income Corp | Equity - REIT | ₹3.56 Cr | 0.11% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.55 Cr | 0.11% |
| Cencora Inc | Equity | ₹3.55 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹3.55 Cr | 0.11% |
| Fair Isaac Corp | Equity | ₹3.41 Cr | 0.10% |
| American International Group Inc | Equity | ₹3.4 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹3.4 Cr | 0.10% |
| The Kroger Co | Equity | ₹3.38 Cr | 0.10% |
| Public Storage | Equity - REIT | ₹3.33 Cr | 0.10% |
| PACCAR Inc | Equity | ₹3.33 Cr | 0.10% |
| Paychex Inc | Equity | ₹3.32 Cr | 0.10% |
| Exelon Corp | Equity | ₹3.32 Cr | 0.10% |
| Sempra | Equity | ₹3.31 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹3.3 Cr | 0.10% |
| FedEx Corp | Equity | ₹3.28 Cr | 0.10% |
| Schlumberger Ltd | Equity | ₹3.28 Cr | 0.10% |
| Fastenal Co | Equity | ₹3.27 Cr | 0.10% |
| Crown Castle Inc | Equity - REIT | ₹3.23 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹3.23 Cr | 0.10% |
| Discover Financial Services | Equity | ₹3.23 Cr | 0.10% |
| Dominion Energy Inc | Equity | ₹3.21 Cr | 0.10% |
| W.W. Grainger Inc | Equity | ₹3.19 Cr | 0.10% |
| Ameriprise Financial Inc | Equity | ₹3.19 Cr | 0.10% |
| Kenvue Inc | Equity | ₹3.18 Cr | 0.10% |
| General Motors Co | Equity | ₹3.17 Cr | 0.10% |
| Edwards Lifesciences Corp | Equity | ₹3.13 Cr | 0.09% |
| Axon Enterprise Inc | Equity | ₹3.13 Cr | 0.09% |
| Target Corp | Equity | ₹3.12 Cr | 0.09% |
| Vistra Corp | Equity | ₹3.1 Cr | 0.09% |
| Kimberly-Clark Corp | Equity | ₹3.08 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.07 Cr | 0.09% |
| MetLife Inc | Equity | ₹3.07 Cr | 0.09% |
| Marathon Petroleum Corp | Equity | ₹3.06 Cr | 0.09% |
| Quanta Services Inc | Equity | ₹3.04 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.02 Cr | 0.09% |
| Corteva Inc | Equity | ₹2.99 Cr | 0.09% |
| MSCI Inc | Equity | ₹2.98 Cr | 0.09% |
| Monster Beverage Corp | Equity | ₹2.96 Cr | 0.09% |
| Yum Brands Inc | Equity | ₹2.95 Cr | 0.09% |
| Verisk Analytics Inc | Equity | ₹2.95 Cr | 0.09% |
| Fidelity National Information Services Inc | Equity | ₹2.94 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹2.92 Cr | 0.09% |
| Keurig Dr Pepper Inc | Equity | ₹2.91 Cr | 0.09% |
| United Rentals Inc | Equity | ₹2.9 Cr | 0.09% |
| Xcel Energy Inc | Equity | ₹2.86 Cr | 0.09% |
| Cummins Inc | Equity | ₹2.84 Cr | 0.09% |
| Public Service Enterprise Group Inc | Equity | ₹2.8 Cr | 0.08% |
| AMETEK Inc | Equity | ₹2.76 Cr | 0.08% |
| Consolidated Edison Inc | Equity | ₹2.75 Cr | 0.08% |
| Ford Motor Co | Equity | ₹2.74 Cr | 0.08% |
| Take-Two Interactive Software Inc | Equity | ₹2.7 Cr | 0.08% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.69 Cr | 0.08% |
| Charter Communications Inc Class A | Equity | ₹2.66 Cr | 0.08% |
| Targa Resources Corp | Equity | ₹2.62 Cr | 0.08% |
| Valero Energy Corp | Equity | ₹2.59 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.56 Cr | 0.08% |
| Prudential Financial Inc | Equity | ₹2.56 Cr | 0.08% |
| PG&E Corp | Equity | ₹2.55 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹2.54 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹2.52 Cr | 0.08% |
| Hess Corp | Equity | ₹2.51 Cr | 0.08% |
| Entergy Corp | Equity | ₹2.51 Cr | 0.08% |
| IDEXX Laboratories Inc | Equity | ₹2.49 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.48 Cr | 0.07% |
| Baker Hughes Co Class A | Equity | ₹2.47 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.46 Cr | 0.07% |
| WEC Energy Group Inc | Equity | ₹2.45 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.45 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.44 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹2.42 Cr | 0.07% |
| Corning Inc | Equity | ₹2.41 Cr | 0.07% |
| Cardinal Health Inc | Equity | ₹2.4 Cr | 0.07% |
| Arch Capital Group Ltd | Equity | ₹2.39 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.38 Cr | 0.07% |
| eBay Inc | Equity | ₹2.3 Cr | 0.07% |
| Gartner Inc | Equity | ₹2.28 Cr | 0.07% |
| Equifax Inc | Equity | ₹2.27 Cr | 0.07% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.26 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.25 Cr | 0.07% |
| Humana Inc | Equity | ₹2.23 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.22 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.22 Cr | 0.07% |
| General Mills Inc | Equity | ₹2.2 Cr | 0.07% |
| CoStar Group Inc | Equity | ₹2.2 Cr | 0.07% |
| Extra Space Storage Inc | Equity - REIT | ₹2.19 Cr | 0.07% |
| Willis Towers Watson PLC | Equity | ₹2.16 Cr | 0.06% |
| Agilent Technologies Inc | Equity | ₹2.16 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.16 Cr | 0.06% |
| Ingersoll Rand Inc | Equity | ₹2.14 Cr | 0.06% |
| Lululemon Athletica Inc | Equity | ₹2.14 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.1 Cr | 0.06% |
| Centene Corp | Equity | ₹2.09 Cr | 0.06% |
| EQT Corp | Equity | ₹2.08 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.06 Cr | 0.06% |
| Constellation Brands Inc Class A | Equity | ₹2.05 Cr | 0.06% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.03 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.02 Cr | 0.06% |
| American Water Works Co Inc | Equity | ₹2.02 Cr | 0.06% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.01 Cr | 0.06% |
| DTE Energy Co | Equity | ₹2 Cr | 0.06% |
| Broadridge Financial Solutions Inc | Equity | ₹2 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹1.98 Cr | 0.06% |
| Ansys Inc | Equity | ₹1.98 Cr | 0.06% |
| Nucor Corp | Equity | ₹1.97 Cr | 0.06% |
| Rockwell Automation Inc | Equity | ₹1.97 Cr | 0.06% |
| DexCom Inc | Equity | ₹1.96 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹1.94 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹1.9 Cr | 0.06% |
| PPL Corp | Equity | ₹1.9 Cr | 0.06% |
| Ameren Corp | Equity | ₹1.89 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹1.88 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹1.87 Cr | 0.06% |
| GoDaddy Inc Class A | Equity | ₹1.87 Cr | 0.06% |
| Iron Mountain Inc | Equity - REIT | ₹1.85 Cr | 0.06% |
| Brown & Brown Inc | Equity | ₹1.85 Cr | 0.06% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.84 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹1.83 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.79 Cr | 0.05% |
| State Street Corp | Equity | ₹1.79 Cr | 0.05% |
| The Kraft Heinz Co | Equity | ₹1.79 Cr | 0.05% |
| Lennar Corp Class A | Equity | ₹1.79 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.78 Cr | 0.05% |
| CenterPoint Energy Inc | Equity | ₹1.78 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹1.78 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹1.77 Cr | 0.05% |
| Microchip Technology Inc | Equity | ₹1.74 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.74 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹1.74 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.72 Cr | 0.05% |
| Texas Pacific Land Corp | Equity | ₹1.71 Cr | 0.05% |
| International Paper Co | Equity | ₹1.7 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹1.69 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.69 Cr | 0.05% |
| HP Inc | Equity | ₹1.69 Cr | 0.05% |
| Fortive Corp | Equity | ₹1.67 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.67 Cr | 0.05% |
| Darden Restaurants Inc | Equity | ₹1.66 Cr | 0.05% |
| Dover Corp | Equity | ₹1.65 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹1.63 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.63 Cr | 0.05% |
| VeriSign Inc | Equity | ₹1.61 Cr | 0.05% |
| Archer-Daniels-Midland Co | Equity | ₹1.61 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.6 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹1.59 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.57 Cr | 0.05% |
| Kellanova | Equity | ₹1.57 Cr | 0.05% |
| NRG Energy Inc | Equity | ₹1.56 Cr | 0.05% |
| Steris PLC | Equity | ₹1.55 Cr | 0.05% |
| CMS Energy Corp | Equity | ₹1.55 Cr | 0.05% |
| FirstEnergy Corp | Equity | ₹1.55 Cr | 0.05% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.54 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.54 Cr | 0.05% |
| Cincinnati Financial Corp | Equity | ₹1.53 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.53 Cr | 0.05% |
| Dow Inc | Equity | ₹1.52 Cr | 0.05% |
| WR Berkley Corp | Equity | ₹1.51 Cr | 0.05% |
| CDW Corp | Equity | ₹1.51 Cr | 0.05% |
| NVR Inc | Equity | ₹1.51 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹1.5 Cr | 0.04% |
| Huntington Bancshares Inc | Equity | ₹1.49 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.46 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.46 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.46 Cr | 0.04% |
| Edison International | Equity | ₹1.46 Cr | 0.04% |
| Waters Corp | Equity | ₹1.45 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.45 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.44 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.42 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.42 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.41 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.41 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.39 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.39 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.37 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.37 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.36 Cr | 0.04% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.36 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.36 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.36 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.36 Cr | 0.04% |
| Carnival Corp | Equity | ₹1.35 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.34 Cr | 0.04% |
| Global Payments Inc | Equity | ₹1.33 Cr | 0.04% |
| Weyerhaeuser Co | Equity - REIT | ₹1.32 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.31 Cr | 0.04% |
| PTC Inc | Equity | ₹1.31 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.31 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.3 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.29 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.29 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.29 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.28 Cr | 0.04% |
| Molina Healthcare Inc | Equity | ₹1.28 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.27 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.26 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.25 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.25 Cr | 0.04% |
| Clorox Co | Equity | ₹1.23 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.23 Cr | 0.04% |
| Tyson Foods Inc Class A | Equity | ₹1.23 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.21 Cr | 0.04% |
| Domino's Pizza Inc | Equity | ₹1.19 Cr | 0.04% |
| Deckers Outdoor Corp | Equity | ₹1.18 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.18 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.17 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.17 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.16 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1.16 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.16 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.15 Cr | 0.03% |
| The Cooper Companies Inc | Equity | ₹1.15 Cr | 0.03% |
| Citizens Financial Group Inc | Equity | ₹1.13 Cr | 0.03% |
| Jabil Inc | Equity | ₹1.13 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.13 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.13 Cr | 0.03% |
| Baxter International Inc | Equity | ₹1.12 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.12 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.1 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.1 Cr | 0.03% |
| Ball Corp | Equity | ₹1.09 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.09 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.08 Cr | 0.03% |
| Loews Corp | Equity | ₹1.08 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.08 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.08 Cr | 0.03% |
| F5 Inc | Equity | ₹1.07 Cr | 0.03% |
| Western Digital Corp | Equity | ₹1.07 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.07 Cr | 0.03% |
| LyondellBasell Industries NV Class A | Equity | ₹1.06 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.06 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.05 Cr | 0.03% |
| KeyCorp | Equity | ₹1.04 Cr | 0.03% |
| Tapestry Inc | Equity | ₹1.03 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹0.99 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹0.99 Cr | 0.03% |
| Builders FirstSource Inc | Equity | ₹0.97 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹0.97 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹0.96 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹0.96 Cr | 0.03% |
| First Solar Inc | Equity | ₹0.95 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹0.94 Cr | 0.03% |
| IDEX Corp | Equity | ₹0.93 Cr | 0.03% |
| Aptiv PLC | Equity | ₹0.92 Cr | 0.03% |
| Hologic Inc | Equity | ₹0.92 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹0.91 Cr | 0.03% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹0.91 Cr | 0.03% |
| Masco Corp | Equity | ₹0.9 Cr | 0.03% |
| Textron Inc | Equity | ₹0.9 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.89 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹0.89 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹0.89 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.88 Cr | 0.03% |
| JM Smucker Co | Equity | ₹0.87 Cr | 0.03% |
| Align Technology Inc | Equity | ₹0.86 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹0.85 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹0.85 Cr | 0.03% |
| Allegion PLC | Equity | ₹0.85 Cr | 0.03% |
| Teradyne Inc | Equity | ₹0.85 Cr | 0.03% |
| Juniper Networks Inc | Equity | ₹0.85 Cr | 0.03% |
| Conagra Brands Inc | Equity | ₹0.83 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.83 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.8 Cr | 0.02% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.79 Cr | 0.02% |
| Pool Corp | Equity | ₹0.79 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.76 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.76 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.76 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.75 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.75 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.74 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.73 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.73 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.73 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.73 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.72 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.72 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.71 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.71 Cr | 0.02% |
| CarMax Inc | Equity | ₹0.7 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.7 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.7 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.7 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.69 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.68 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.68 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.66 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.65 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.65 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.65 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.64 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.63 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.63 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.63 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.63 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.62 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.61 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.59 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.57 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.57 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.56 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.56 Cr | 0.02% |
| Walgreens Boots Alliance Inc | Equity | ₹0.55 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.53 Cr | 0.02% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.52 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.51 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.51 Cr | 0.02% |
| The Campbell's Co | Equity | ₹0.5 Cr | 0.02% |
| The AES Corp | Equity | ₹0.5 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.5 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.5 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.49 Cr | 0.01% |
| Albemarle Corp | Equity | ₹0.48 Cr | 0.01% |
| Generac Holdings Inc | Equity | ₹0.48 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.45 Cr | 0.01% |
| Invesco Ltd | Equity | ₹0.44 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.44 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.43 Cr | 0.01% |
| Charles River Laboratories International Inc | Equity | ₹0.43 Cr | 0.01% |
| Enphase Energy Inc | Equity | ₹0.42 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.41 Cr | 0.01% |
| APA Corp | Equity | ₹0.4 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.4 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.39 Cr | 0.01% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.25 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.25 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,052.35 Cr | 31.57% |
| Financial Services | ₹466.4 Cr | 13.99% |
| Healthcare | ₹360.26 Cr | 10.81% |
| Consumer Cyclical | ₹344.82 Cr | 10.34% |
| Communication Services | ₹314.31 Cr | 9.43% |
| Industrials | ₹254.5 Cr | 7.63% |
| Consumer Defensive | ₹204.15 Cr | 6.12% |
| Energy | ₹105.7 Cr | 3.17% |
| Utilities | ₹85.08 Cr | 2.55% |
| Basic Materials | ₹58.92 Cr | 1.77% |
| Real Estate | ₹4.74 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.50
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 30th April 2025
ISIN INF247L01AG2 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹3,334 Cr | Age 5 years | 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
₹87,918 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?
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 07-May-2025, is ₹21.95.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 9.48% over the last 1 year and 14.58% 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 99.86% in equities, 0.00% in bonds, and 0.14% 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 (07-May-25)
₹21.95-0.69%1D
Returns (Since Inception)
16.75%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,334 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 and 10 days, having been launched on 28-Apr-20.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹21.95, Assets Under Management (AUM) of 3333.51 Crores, and an expense ratio of 0.58%.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹21.95, Assets Under Management (AUM) of 3333.51 Crores, and an expense ratio of 0.58%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 16.75% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% 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
+9.48%
— (Cat Avg.)
3 Years
+14.58%
— (Cat Avg.)
5 Years
+17.03%
— (Cat Avg.)
Since Inception
+16.75%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹3,328.88 Cr | 99.86% |
| Others | ₹4.63 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹224.67 Cr | 6.74% |
| Microsoft Corp | Equity | ₹206.8 Cr | 6.20% |
| NVIDIA Corp | Equity | ₹187.74 Cr | 5.63% |
| Amazon.com Inc | Equity | ₹122.42 Cr | 3.67% |
| Meta Platforms Inc Class A | Equity | ₹84.62 Cr | 2.54% |
| Berkshire Hathaway Inc Class B | Equity | ₹68.79 Cr | 2.06% |
| Alphabet Inc Class A | Equity | ₹65.19 Cr | 1.96% |
| Broadcom Inc | Equity | ₹63.5 Cr | 1.90% |
| Tesla Inc | Equity | ₹55.57 Cr | 1.67% |
| Alphabet Inc Class C | Equity | ₹53.53 Cr | 1.61% |
| Eli Lilly and Co | Equity | ₹49.85 Cr | 1.50% |
| JPMorgan Chase & Co | Equity | ₹48.14 Cr | 1.44% |
| Visa Inc Class A | Equity | ₹41.9 Cr | 1.26% |
| Netflix Inc | Equity | ₹34.07 Cr | 1.02% |
| Exxon Mobil Corp | Equity | ₹32.36 Cr | 0.97% |
| Mastercard Inc Class A | Equity | ₹31.41 Cr | 0.94% |
| Costco Wholesale Corp | Equity | ₹31.07 Cr | 0.93% |
| Walmart Inc | Equity | ₹29.69 Cr | 0.89% |
| Procter & Gamble Co | Equity | ₹26.83 Cr | 0.80% |
| UnitedHealth Group Inc | Equity | ₹26.65 Cr | 0.80% |
| Johnson & Johnson | Equity | ₹26.49 Cr | 0.79% |
| The Home Depot Inc | Equity | ₹25.2 Cr | 0.76% |
| AbbVie Inc | Equity | ₹24.24 Cr | 0.73% |
| Coca-Cola Co | Equity | ₹19.77 Cr | 0.59% |
| Philip Morris International Inc | Equity | ₹18.75 Cr | 0.56% |
| Bank of America Corp | Equity | ₹18.59 Cr | 0.56% |
| Salesforce Inc | Equity | ₹18.1 Cr | 0.54% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹17.09 Cr | 0.51% |
| Wells Fargo & Co | Equity | ₹16.44 Cr | 0.49% |
| Cisco Systems Inc | Equity | ₹16.18 Cr | 0.49% |
| McDonald's Corp | Equity | ₹16.12 Cr | 0.48% |
| Oracle Corp | Equity | ₹16.07 Cr | 0.48% |
| Chevron Corp | Equity | ₹16 Cr | 0.48% |
| Abbott Laboratories | Equity | ₹15.96 Cr | 0.48% |
| International Business Machines Corp | Equity | ₹15.74 Cr | 0.47% |
| GE Aerospace | Equity | ₹15.22 Cr | 0.46% |
| Linde PLC | Equity | ₹15.19 Cr | 0.46% |
| Merck & Co Inc | Equity | ₹15.17 Cr | 0.46% |
| AT&T Inc | Equity | ₹13.99 Cr | 0.42% |
| ServiceNow Inc | Equity | ₹13.84 Cr | 0.42% |
| Accenture PLC Class A | Equity | ₹13.17 Cr | 0.40% |
| PepsiCo Inc | Equity | ₹13.09 Cr | 0.39% |
| Verizon Communications Inc | Equity | ₹13.05 Cr | 0.39% |
| Intuitive Surgical Inc | Equity | ₹12.95 Cr | 0.39% |
| Intuit Inc | Equity | ₹12.36 Cr | 0.37% |
| The Goldman Sachs Group Inc | Equity | ₹12.03 Cr | 0.36% |
| Uber Technologies Inc | Equity | ₹11.91 Cr | 0.36% |
| Booking Holdings Inc | Equity | ₹11.89 Cr | 0.36% |
| RTX Corp | Equity | ₹11.83 Cr | 0.35% |
| Progressive Corp | Equity | ₹11.62 Cr | 0.35% |
| The Walt Disney Co | Equity | ₹11.57 Cr | 0.35% |
| Qualcomm Inc | Equity | ₹11.56 Cr | 0.35% |
| Thermo Fisher Scientific Inc | Equity | ₹11.55 Cr | 0.35% |
| Adobe Inc | Equity | ₹11.49 Cr | 0.34% |
| Advanced Micro Devices Inc | Equity | ₹11.1 Cr | 0.33% |
| S&P Global Inc | Equity | ₹11.09 Cr | 0.33% |
| Amgen Inc | Equity | ₹11 Cr | 0.33% |
| Boston Scientific Corp | Equity | ₹10.67 Cr | 0.32% |
| American Express Co | Equity | ₹10.41 Cr | 0.31% |
| Caterpillar Inc | Equity | ₹10.4 Cr | 0.31% |
| Texas Instruments Inc | Equity | ₹10.25 Cr | 0.31% |
| TJX Companies Inc | Equity | ₹10.18 Cr | 0.31% |
| Morgan Stanley | Equity | ₹10.05 Cr | 0.30% |
| Charles Schwab Corp | Equity | ₹9.76 Cr | 0.29% |
| Pfizer Inc | Equity | ₹9.74 Cr | 0.29% |
| NextEra Energy Inc | Equity | ₹9.68 Cr | 0.29% |
| Boeing Co | Equity | ₹9.67 Cr | 0.29% |
| Honeywell International Inc | Equity | ₹9.63 Cr | 0.29% |
| BlackRock Inc | Equity | ₹9.37 Cr | 0.28% |
| Gilead Sciences Inc | Equity | ₹9.34 Cr | 0.28% |
| Vertex Pharmaceuticals Inc | Equity | ₹9.21 Cr | 0.28% |
| Union Pacific Corp | Equity | ₹9.17 Cr | 0.28% |
| Comcast Corp Class A | Equity | ₹9.08 Cr | 0.27% |
| Stryker Corp | Equity | ₹9.04 Cr | 0.27% |
| Citigroup Inc | Equity | ₹9.03 Cr | 0.27% |
| Danaher Corp | Equity | ₹8.98 Cr | 0.27% |
| Lowe's Companies Inc | Equity | ₹8.88 Cr | 0.27% |
| Palo Alto Networks Inc | Equity | ₹8.71 Cr | 0.26% |
| Applied Materials Inc | Equity | ₹8.62 Cr | 0.26% |
| Automatic Data Processing Inc | Equity | ₹8.61 Cr | 0.26% |
| T-Mobile US Inc | Equity | ₹8.33 Cr | 0.25% |
| Deere & Co | Equity | ₹8.26 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹8.19 Cr | 0.25% |
| ConocoPhillips | Equity | ₹8 Cr | 0.24% |
| Marsh & McLennan Companies Inc | Equity | ₹7.79 Cr | 0.23% |
| Medtronic PLC | Equity | ₹7.65 Cr | 0.23% |
| Chubb Ltd | Equity | ₹7.5 Cr | 0.23% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹7.5 Cr | 0.22% |
| CrowdStrike Holdings Inc Class A | Equity | ₹7.43 Cr | 0.22% |
| American Tower Corp | Equity - REIT | ₹7.41 Cr | 0.22% |
| Fiserv Inc | Equity | ₹7.39 Cr | 0.22% |
| GE Vernova Inc | Equity | ₹7.2 Cr | 0.22% |
| Bristol-Myers Squibb Co | Equity | ₹7.17 Cr | 0.22% |
| Southern Co | Equity | ₹7.09 Cr | 0.21% |
| Altria Group Inc | Equity | ₹7.06 Cr | 0.21% |
| Lockheed Martin Corp | Equity | ₹7.05 Cr | 0.21% |
| CME Group Inc Class A | Equity | ₹7.03 Cr | 0.21% |
| Elevance Health Inc | Equity | ₹6.86 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹6.81 Cr | 0.20% |
| Intercontinental Exchange Inc | Equity | ₹6.79 Cr | 0.20% |
| Blackstone Inc | Equity | ₹6.78 Cr | 0.20% |
| Prologis Inc | Equity - REIT | ₹6.67 Cr | 0.20% |
| Duke Energy Corp | Equity | ₹6.66 Cr | 0.20% |
| KLA Corp | Equity | ₹6.57 Cr | 0.20% |
| Amphenol Corp Class A | Equity | ₹6.56 Cr | 0.20% |
| The Cigna Group | Equity | ₹6.55 Cr | 0.20% |
| Welltower Inc | Equity - REIT | ₹6.54 Cr | 0.20% |
| Lam Research Corp | Equity | ₹6.48 Cr | 0.19% |
| Starbucks Corp | Equity | ₹6.4 Cr | 0.19% |
| McKesson Corp | Equity | ₹6.29 Cr | 0.19% |
| Mondelez International Inc Class A | Equity | ₹6.2 Cr | 0.19% |
| Intel Corp | Equity | ₹6.13 Cr | 0.18% |
| Trane Technologies PLC Class A | Equity | ₹6.05 Cr | 0.18% |
| Micron Technology Inc | Equity | ₹6.03 Cr | 0.18% |
| Waste Management Inc | Equity | ₹6 Cr | 0.18% |
| Arista Networks Inc | Equity | ₹5.98 Cr | 0.18% |
| CVS Health Corp | Equity | ₹5.92 Cr | 0.18% |
| Equinix Inc | Equity - REIT | ₹5.9 Cr | 0.18% |
| Sherwin-Williams Co | Equity | ₹5.76 Cr | 0.17% |
| Cadence Design Systems Inc | Equity | ₹5.75 Cr | 0.17% |
| Arthur J. Gallagher & Co | Equity | ₹5.74 Cr | 0.17% |
| O'Reilly Automotive Inc | Equity | ₹5.73 Cr | 0.17% |
| TransDigm Group Inc | Equity | ₹5.58 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹5.48 Cr | 0.16% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.43 Cr | 0.16% |
| Aon PLC Class A | Equity | ₹5.4 Cr | 0.16% |
| 3M Co | Equity | ₹5.31 Cr | 0.16% |
| Colgate-Palmolive Co | Equity | ₹5.27 Cr | 0.16% |
| Motorola Solutions Inc | Equity | ₹5.18 Cr | 0.16% |
| Cintas Corp | Equity | ₹5.11 Cr | 0.15% |
| Williams Companies Inc | Equity | ₹5.02 Cr | 0.15% |
| Synopsys Inc | Equity | ₹4.99 Cr | 0.15% |
| Moodys Corp | Equity | ₹4.94 Cr | 0.15% |
| Zoetis Inc Class A | Equity | ₹4.93 Cr | 0.15% |
| Constellation Energy Corp | Equity | ₹4.92 Cr | 0.15% |
| United Parcel Service Inc Class B | Equity | ₹4.91 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹4.86 Cr | 0.15% |
| Capital One Financial Corp | Equity | ₹4.84 Cr | 0.15% |
| Chipotle Mexican Grill Inc | Equity | ₹4.82 Cr | 0.14% |
| Nike Inc Class B | Equity | ₹4.69 Cr | 0.14% |
| Northrop Grumman Corp | Equity | ₹4.66 Cr | 0.14% |
| Fortinet Inc | Equity | ₹4.65 Cr | 0.14% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹4.61 Cr | 0.14% |
| PayPal Holdings Inc | Equity | ₹4.58 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹4.51 Cr | 0.14% |
| PNC Financial Services Group Inc | Equity | ₹4.48 Cr | 0.13% |
| Ecolab Inc | Equity | ₹4.46 Cr | 0.13% |
| AutoZone Inc | Equity | ₹4.45 Cr | 0.13% |
| Regeneron Pharmaceuticals Inc | Equity | ₹4.43 Cr | 0.13% |
| U.S. Bancorp | Equity | ₹4.43 Cr | 0.13% |
| Net Receivables / (Payables) | Cash | ₹4.38 Cr | 0.13% |
| EOG Resources Inc | Equity | ₹4.37 Cr | 0.13% |
| HCA Healthcare Inc | Equity | ₹4.34 Cr | 0.13% |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | Equity | ₹4.29 Cr | 0.13% |
| Air Products & Chemicals Inc | Equity | ₹4.25 Cr | 0.13% |
| Roper Technologies Inc | Equity | ₹4.23 Cr | 0.13% |
| Newmont Corp | Equity | ₹4.22 Cr | 0.13% |
| The Travelers Companies Inc | Equity | ₹4.21 Cr | 0.13% |
| Becton Dickinson & Co | Equity | ₹4.18 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹4.17 Cr | 0.13% |
| Autodesk Inc | Equity | ₹4.15 Cr | 0.12% |
| American Electric Power Co Inc | Equity | ₹4.07 Cr | 0.12% |
| Bank of New York Mellon Corp | Equity | ₹4.06 Cr | 0.12% |
| Howmet Aerospace Inc | Equity | ₹3.95 Cr | 0.12% |
| Johnson Controls International PLC Registered Shares | Equity | ₹3.9 Cr | 0.12% |
| Marriott International Inc Class A | Equity | ₹3.84 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹3.82 Cr | 0.11% |
| CSX Corp | Equity | ₹3.81 Cr | 0.11% |
| Aflac Inc | Equity | ₹3.79 Cr | 0.11% |
| Copart Inc | Equity | ₹3.77 Cr | 0.11% |
| Royal Caribbean Group | Equity | ₹3.75 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.71 Cr | 0.11% |
| Allstate Corp | Equity | ₹3.7 Cr | 0.11% |
| Workday Inc Class A | Equity | ₹3.69 Cr | 0.11% |
| Freeport-McMoRan Inc | Equity | ₹3.64 Cr | 0.11% |
| ONEOK Inc | Equity | ₹3.59 Cr | 0.11% |
| Republic Services Inc | Equity | ₹3.58 Cr | 0.11% |
| Kinder Morgan Inc Class P | Equity | ₹3.58 Cr | 0.11% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.58 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹3.57 Cr | 0.11% |
| Realty Income Corp | Equity - REIT | ₹3.56 Cr | 0.11% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.55 Cr | 0.11% |
| Cencora Inc | Equity | ₹3.55 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹3.55 Cr | 0.11% |
| Fair Isaac Corp | Equity | ₹3.41 Cr | 0.10% |
| American International Group Inc | Equity | ₹3.4 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹3.4 Cr | 0.10% |
| The Kroger Co | Equity | ₹3.38 Cr | 0.10% |
| Public Storage | Equity - REIT | ₹3.33 Cr | 0.10% |
| PACCAR Inc | Equity | ₹3.33 Cr | 0.10% |
| Paychex Inc | Equity | ₹3.32 Cr | 0.10% |
| Exelon Corp | Equity | ₹3.32 Cr | 0.10% |
| Sempra | Equity | ₹3.31 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹3.3 Cr | 0.10% |
| FedEx Corp | Equity | ₹3.28 Cr | 0.10% |
| Schlumberger Ltd | Equity | ₹3.28 Cr | 0.10% |
| Fastenal Co | Equity | ₹3.27 Cr | 0.10% |
| Crown Castle Inc | Equity - REIT | ₹3.23 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹3.23 Cr | 0.10% |
| Discover Financial Services | Equity | ₹3.23 Cr | 0.10% |
| Dominion Energy Inc | Equity | ₹3.21 Cr | 0.10% |
| W.W. Grainger Inc | Equity | ₹3.19 Cr | 0.10% |
| Ameriprise Financial Inc | Equity | ₹3.19 Cr | 0.10% |
| Kenvue Inc | Equity | ₹3.18 Cr | 0.10% |
| General Motors Co | Equity | ₹3.17 Cr | 0.10% |
| Edwards Lifesciences Corp | Equity | ₹3.13 Cr | 0.09% |
| Axon Enterprise Inc | Equity | ₹3.13 Cr | 0.09% |
| Target Corp | Equity | ₹3.12 Cr | 0.09% |
| Vistra Corp | Equity | ₹3.1 Cr | 0.09% |
| Kimberly-Clark Corp | Equity | ₹3.08 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.07 Cr | 0.09% |
| MetLife Inc | Equity | ₹3.07 Cr | 0.09% |
| Marathon Petroleum Corp | Equity | ₹3.06 Cr | 0.09% |
| Quanta Services Inc | Equity | ₹3.04 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.02 Cr | 0.09% |
| Corteva Inc | Equity | ₹2.99 Cr | 0.09% |
| MSCI Inc | Equity | ₹2.98 Cr | 0.09% |
| Monster Beverage Corp | Equity | ₹2.96 Cr | 0.09% |
| Yum Brands Inc | Equity | ₹2.95 Cr | 0.09% |
| Verisk Analytics Inc | Equity | ₹2.95 Cr | 0.09% |
| Fidelity National Information Services Inc | Equity | ₹2.94 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹2.92 Cr | 0.09% |
| Keurig Dr Pepper Inc | Equity | ₹2.91 Cr | 0.09% |
| United Rentals Inc | Equity | ₹2.9 Cr | 0.09% |
| Xcel Energy Inc | Equity | ₹2.86 Cr | 0.09% |
| Cummins Inc | Equity | ₹2.84 Cr | 0.09% |
| Public Service Enterprise Group Inc | Equity | ₹2.8 Cr | 0.08% |
| AMETEK Inc | Equity | ₹2.76 Cr | 0.08% |
| Consolidated Edison Inc | Equity | ₹2.75 Cr | 0.08% |
| Ford Motor Co | Equity | ₹2.74 Cr | 0.08% |
| Take-Two Interactive Software Inc | Equity | ₹2.7 Cr | 0.08% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.69 Cr | 0.08% |
| Charter Communications Inc Class A | Equity | ₹2.66 Cr | 0.08% |
| Targa Resources Corp | Equity | ₹2.62 Cr | 0.08% |
| Valero Energy Corp | Equity | ₹2.59 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.56 Cr | 0.08% |
| Prudential Financial Inc | Equity | ₹2.56 Cr | 0.08% |
| PG&E Corp | Equity | ₹2.55 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹2.54 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹2.52 Cr | 0.08% |
| Hess Corp | Equity | ₹2.51 Cr | 0.08% |
| Entergy Corp | Equity | ₹2.51 Cr | 0.08% |
| IDEXX Laboratories Inc | Equity | ₹2.49 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.48 Cr | 0.07% |
| Baker Hughes Co Class A | Equity | ₹2.47 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.46 Cr | 0.07% |
| WEC Energy Group Inc | Equity | ₹2.45 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.45 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.44 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹2.42 Cr | 0.07% |
| Corning Inc | Equity | ₹2.41 Cr | 0.07% |
| Cardinal Health Inc | Equity | ₹2.4 Cr | 0.07% |
| Arch Capital Group Ltd | Equity | ₹2.39 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.38 Cr | 0.07% |
| eBay Inc | Equity | ₹2.3 Cr | 0.07% |
| Gartner Inc | Equity | ₹2.28 Cr | 0.07% |
| Equifax Inc | Equity | ₹2.27 Cr | 0.07% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.26 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.25 Cr | 0.07% |
| Humana Inc | Equity | ₹2.23 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.22 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.22 Cr | 0.07% |
| General Mills Inc | Equity | ₹2.2 Cr | 0.07% |
| CoStar Group Inc | Equity | ₹2.2 Cr | 0.07% |
| Extra Space Storage Inc | Equity - REIT | ₹2.19 Cr | 0.07% |
| Willis Towers Watson PLC | Equity | ₹2.16 Cr | 0.06% |
| Agilent Technologies Inc | Equity | ₹2.16 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.16 Cr | 0.06% |
| Ingersoll Rand Inc | Equity | ₹2.14 Cr | 0.06% |
| Lululemon Athletica Inc | Equity | ₹2.14 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.1 Cr | 0.06% |
| Centene Corp | Equity | ₹2.09 Cr | 0.06% |
| EQT Corp | Equity | ₹2.08 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.06 Cr | 0.06% |
| Constellation Brands Inc Class A | Equity | ₹2.05 Cr | 0.06% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.03 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.02 Cr | 0.06% |
| American Water Works Co Inc | Equity | ₹2.02 Cr | 0.06% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.01 Cr | 0.06% |
| DTE Energy Co | Equity | ₹2 Cr | 0.06% |
| Broadridge Financial Solutions Inc | Equity | ₹2 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹1.98 Cr | 0.06% |
| Ansys Inc | Equity | ₹1.98 Cr | 0.06% |
| Nucor Corp | Equity | ₹1.97 Cr | 0.06% |
| Rockwell Automation Inc | Equity | ₹1.97 Cr | 0.06% |
| DexCom Inc | Equity | ₹1.96 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹1.94 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹1.9 Cr | 0.06% |
| PPL Corp | Equity | ₹1.9 Cr | 0.06% |
| Ameren Corp | Equity | ₹1.89 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹1.88 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹1.87 Cr | 0.06% |
| GoDaddy Inc Class A | Equity | ₹1.87 Cr | 0.06% |
| Iron Mountain Inc | Equity - REIT | ₹1.85 Cr | 0.06% |
| Brown & Brown Inc | Equity | ₹1.85 Cr | 0.06% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.84 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹1.83 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.79 Cr | 0.05% |
| State Street Corp | Equity | ₹1.79 Cr | 0.05% |
| The Kraft Heinz Co | Equity | ₹1.79 Cr | 0.05% |
| Lennar Corp Class A | Equity | ₹1.79 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.78 Cr | 0.05% |
| CenterPoint Energy Inc | Equity | ₹1.78 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹1.78 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹1.77 Cr | 0.05% |
| Microchip Technology Inc | Equity | ₹1.74 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.74 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹1.74 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.72 Cr | 0.05% |
| Texas Pacific Land Corp | Equity | ₹1.71 Cr | 0.05% |
| International Paper Co | Equity | ₹1.7 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹1.69 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.69 Cr | 0.05% |
| HP Inc | Equity | ₹1.69 Cr | 0.05% |
| Fortive Corp | Equity | ₹1.67 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.67 Cr | 0.05% |
| Darden Restaurants Inc | Equity | ₹1.66 Cr | 0.05% |
| Dover Corp | Equity | ₹1.65 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹1.63 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.63 Cr | 0.05% |
| VeriSign Inc | Equity | ₹1.61 Cr | 0.05% |
| Archer-Daniels-Midland Co | Equity | ₹1.61 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.6 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹1.59 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.57 Cr | 0.05% |
| Kellanova | Equity | ₹1.57 Cr | 0.05% |
| NRG Energy Inc | Equity | ₹1.56 Cr | 0.05% |
| Steris PLC | Equity | ₹1.55 Cr | 0.05% |
| CMS Energy Corp | Equity | ₹1.55 Cr | 0.05% |
| FirstEnergy Corp | Equity | ₹1.55 Cr | 0.05% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.54 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.54 Cr | 0.05% |
| Cincinnati Financial Corp | Equity | ₹1.53 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.53 Cr | 0.05% |
| Dow Inc | Equity | ₹1.52 Cr | 0.05% |
| WR Berkley Corp | Equity | ₹1.51 Cr | 0.05% |
| CDW Corp | Equity | ₹1.51 Cr | 0.05% |
| NVR Inc | Equity | ₹1.51 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹1.5 Cr | 0.04% |
| Huntington Bancshares Inc | Equity | ₹1.49 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.46 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.46 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.46 Cr | 0.04% |
| Edison International | Equity | ₹1.46 Cr | 0.04% |
| Waters Corp | Equity | ₹1.45 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.45 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.44 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.42 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.42 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.41 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.41 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.39 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.39 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.37 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.37 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.36 Cr | 0.04% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.36 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.36 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.36 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.36 Cr | 0.04% |
| Carnival Corp | Equity | ₹1.35 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.34 Cr | 0.04% |
| Global Payments Inc | Equity | ₹1.33 Cr | 0.04% |
| Weyerhaeuser Co | Equity - REIT | ₹1.32 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.31 Cr | 0.04% |
| PTC Inc | Equity | ₹1.31 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.31 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.3 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.29 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.29 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.29 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.28 Cr | 0.04% |
| Molina Healthcare Inc | Equity | ₹1.28 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.27 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.26 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.25 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.25 Cr | 0.04% |
| Clorox Co | Equity | ₹1.23 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.23 Cr | 0.04% |
| Tyson Foods Inc Class A | Equity | ₹1.23 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.21 Cr | 0.04% |
| Domino's Pizza Inc | Equity | ₹1.19 Cr | 0.04% |
| Deckers Outdoor Corp | Equity | ₹1.18 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.18 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.17 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.17 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.16 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1.16 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.16 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.15 Cr | 0.03% |
| The Cooper Companies Inc | Equity | ₹1.15 Cr | 0.03% |
| Citizens Financial Group Inc | Equity | ₹1.13 Cr | 0.03% |
| Jabil Inc | Equity | ₹1.13 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.13 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.13 Cr | 0.03% |
| Baxter International Inc | Equity | ₹1.12 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.12 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.1 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.1 Cr | 0.03% |
| Ball Corp | Equity | ₹1.09 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.09 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.08 Cr | 0.03% |
| Loews Corp | Equity | ₹1.08 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.08 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.08 Cr | 0.03% |
| F5 Inc | Equity | ₹1.07 Cr | 0.03% |
| Western Digital Corp | Equity | ₹1.07 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.07 Cr | 0.03% |
| LyondellBasell Industries NV Class A | Equity | ₹1.06 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.06 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.05 Cr | 0.03% |
| KeyCorp | Equity | ₹1.04 Cr | 0.03% |
| Tapestry Inc | Equity | ₹1.03 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹0.99 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹0.99 Cr | 0.03% |
| Builders FirstSource Inc | Equity | ₹0.97 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹0.97 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹0.96 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹0.96 Cr | 0.03% |
| First Solar Inc | Equity | ₹0.95 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹0.94 Cr | 0.03% |
| IDEX Corp | Equity | ₹0.93 Cr | 0.03% |
| Aptiv PLC | Equity | ₹0.92 Cr | 0.03% |
| Hologic Inc | Equity | ₹0.92 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹0.91 Cr | 0.03% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹0.91 Cr | 0.03% |
| Masco Corp | Equity | ₹0.9 Cr | 0.03% |
| Textron Inc | Equity | ₹0.9 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.89 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹0.89 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹0.89 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.88 Cr | 0.03% |
| JM Smucker Co | Equity | ₹0.87 Cr | 0.03% |
| Align Technology Inc | Equity | ₹0.86 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹0.85 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹0.85 Cr | 0.03% |
| Allegion PLC | Equity | ₹0.85 Cr | 0.03% |
| Teradyne Inc | Equity | ₹0.85 Cr | 0.03% |
| Juniper Networks Inc | Equity | ₹0.85 Cr | 0.03% |
| Conagra Brands Inc | Equity | ₹0.83 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.83 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.8 Cr | 0.02% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.79 Cr | 0.02% |
| Pool Corp | Equity | ₹0.79 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.76 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.76 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.76 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.75 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.75 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.74 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.73 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.73 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.73 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.73 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.72 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.72 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.71 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.71 Cr | 0.02% |
| CarMax Inc | Equity | ₹0.7 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.7 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.7 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.7 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.69 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.68 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.68 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.66 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.65 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.65 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.65 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.64 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.63 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.63 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.63 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.63 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.62 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.61 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.59 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.57 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.57 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.56 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.56 Cr | 0.02% |
| Walgreens Boots Alliance Inc | Equity | ₹0.55 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.53 Cr | 0.02% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.52 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.51 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.51 Cr | 0.02% |
| The Campbell's Co | Equity | ₹0.5 Cr | 0.02% |
| The AES Corp | Equity | ₹0.5 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.5 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.5 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.49 Cr | 0.01% |
| Albemarle Corp | Equity | ₹0.48 Cr | 0.01% |
| Generac Holdings Inc | Equity | ₹0.48 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.45 Cr | 0.01% |
| Invesco Ltd | Equity | ₹0.44 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.44 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.43 Cr | 0.01% |
| Charles River Laboratories International Inc | Equity | ₹0.43 Cr | 0.01% |
| Enphase Energy Inc | Equity | ₹0.42 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.41 Cr | 0.01% |
| APA Corp | Equity | ₹0.4 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.4 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.39 Cr | 0.01% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.25 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.25 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,052.35 Cr | 31.57% |
| Financial Services | ₹466.4 Cr | 13.99% |
| Healthcare | ₹360.26 Cr | 10.81% |
| Consumer Cyclical | ₹344.82 Cr | 10.34% |
| Communication Services | ₹314.31 Cr | 9.43% |
| Industrials | ₹254.5 Cr | 7.63% |
| Consumer Defensive | ₹204.15 Cr | 6.12% |
| Energy | ₹105.7 Cr | 3.17% |
| Utilities | ₹85.08 Cr | 2.55% |
| Basic Materials | ₹58.92 Cr | 1.77% |
| Real Estate | ₹4.74 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.50
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 30th April 2025
ISIN INF247L01AG2 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹3,334 Cr | Age 5 years | 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
₹87,918 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
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 07-May-2025, is ₹21.95.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 9.48% over the last 1 year and 14.58% 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 99.86% in equities, 0.00% in bonds, and 0.14% 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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