Dezerv

Fund Overview

Fund Size

Fund Size

₹3,157 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF247L01AG2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 4 years and 29 days, having been launched on 28-Apr-20.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹20.27, Assets Under Management (AUM) of 3156.98 Crores, and an expense ratio of 0.62%.
  • Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 18.95% since inception.
  • The fund's asset allocation comprises around 99.63% in equities, 0.00% in debts, and 0.37% 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

+29.26%

(Cat Avg.)

3 Years

+13.86%

(Cat Avg.)

Since Inception

+18.95%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,145.41 Cr99.63%
Others11.57 Cr0.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Microsoft CorpEquity215.73 Cr6.83%
Apple IncEquity190.26 Cr6.03%
NVIDIA CorpEquity163.88 Cr5.19%
Amazon.com IncEquity119.96 Cr3.80%
Alphabet Inc Class AEquity72.24 Cr2.29%
Meta Platforms Inc Class AEquity70.26 Cr2.23%
Alphabet Inc Class CEquity61.11 Cr1.94%
Berkshire Hathaway Inc Class BEquity53.05 Cr1.68%
Eli Lilly and CoEquity45.8 Cr1.45%
Broadcom IncEquity44.12 Cr1.40%
JPMorgan Chase & CoEquity40.88 Cr1.29%
Tesla IncEquity38.08 Cr1.21%
Exxon Mobil CorpEquity34.53 Cr1.09%
UnitedHealth Group IncEquity32.39 Cr1.03%
Visa Inc Class AEquity31.47 Cr1.00%
Procter & Gamble CoEquity28.07 Cr0.89%
Mastercard Inc Class AEquity27.41 Cr0.87%
Johnson & JohnsonEquity25.43 Cr0.81%
The Home Depot IncEquity24.31 Cr0.77%
Merck & Co IncEquity24.04 Cr0.76%
Costco Wholesale CorpEquity23.98 Cr0.76%
AbbVie IncEquity20.99 Cr0.66%
Chevron CorpEquity20.53 Cr0.65%
Advanced Micro Devices IncEquity19.25 Cr0.61%
Salesforce IncEquity19.17 Cr0.61%
Bank of America CorpEquity18.64 Cr0.59%
Walmart IncEquity18.58 Cr0.59%
Netflix IncEquity17.87 Cr0.57%
PepsiCo IncEquity17.77 Cr0.56%
Coca-Cola CoEquity17.77 Cr0.56%
Thermo Fisher Scientific IncEquity16.23 Cr0.51%
Linde PLCEquity15.86 Cr0.50%
Wells Fargo & CoEquity15.68 Cr0.50%
Adobe IncEquity15.34 Cr0.49%
The Walt Disney CoEquity15.03 Cr0.48%
McDonald's CorpEquity14.6 Cr0.46%
Cisco Systems IncEquity14.17 Cr0.45%
Qualcomm IncEquity13.99 Cr0.44%
Accenture PLC Class AEquity13.95 Cr0.44%
Abbott LaboratoriesEquity13.6 Cr0.43%
Oracle CorpEquity13.54 Cr0.43%
GE AerospaceEquity13.08 Cr0.41%
Intuit IncEquity12.9 Cr0.41%
Caterpillar IncEquity12.56 Cr0.40%
Applied Materials IncEquity12.41 Cr0.39%
Verizon Communications IncEquity12.14 Cr0.38%
Texas Instruments IncEquity11.99 Cr0.38%
Danaher CorpEquity11.87 Cr0.38%
Comcast Corp Class AEquity11.26 Cr0.36%
International Business Machines CorpEquity11.21 Cr0.36%
Amgen IncEquity10.95 Cr0.35%
ConocoPhillipsEquity10.92 Cr0.35%
Philip Morris International IncEquity10.84 Cr0.34%
Pfizer IncEquity10.68 Cr0.34%
Union Pacific CorpEquity10.64 Cr0.34%
ServiceNow IncEquity10.51 Cr0.33%
Uber Technologies IncEquity10.31 Cr0.33%
The Goldman Sachs Group IncEquity10.18 Cr0.32%
NextEra Energy IncEquity10.12 Cr0.32%
American Express CoEquity9.9 Cr0.31%
RTX CorpEquity9.88 Cr0.31%
S&P Global IncEquity9.83 Cr0.31%
Intuitive Surgical IncEquity9.73 Cr0.31%
Intel CorpEquity9.61 Cr0.30%
Lowe's Companies IncEquity9.6 Cr0.30%
Micron Technology IncEquity9.6 Cr0.30%
Eaton Corp PLCEquity9.46 Cr0.30%
Honeywell International IncEquity9.43 Cr0.30%
Elevance Health IncEquity9.06 Cr0.29%
Booking Holdings IncEquity9.01 Cr0.29%
Net Receivables / (Payables)Cash8.97 Cr0.28%
Lam Research CorpEquity8.85 Cr0.28%
Progressive CorpEquity8.82 Cr0.28%
AT&T IncEquity8.74 Cr0.28%
Citigroup IncEquity8.68 Cr0.28%
Nike Inc Class BEquity8.56 Cr0.27%
Stryker CorpEquity8.37 Cr0.27%
Charles Schwab CorpEquity8.06 Cr0.26%
United Parcel Service Inc Class BEquity7.96 Cr0.25%
Morgan StanleyEquity7.95 Cr0.25%
TJX Companies IncEquity7.88 Cr0.25%
Medtronic PLCEquity7.85 Cr0.25%
BlackRock IncEquity7.8 Cr0.25%
Boston Scientific CorpEquity7.79 Cr0.25%
The Cigna GroupEquity7.6 Cr0.24%
Deere & CoEquity7.53 Cr0.24%
Vertex Pharmaceuticals IncEquity7.52 Cr0.24%
Analog Devices IncEquity7.42 Cr0.24%
Starbucks CorpEquity7.39 Cr0.23%
Lockheed Martin CorpEquity7.38 Cr0.23%
Chubb LtdEquity7.33 Cr0.23%
Automatic Data Processing IncEquity7.29 Cr0.23%
Marsh & McLennan Companies IncEquity7.17 Cr0.23%
Mondelez International Inc Class AEquity7.16 Cr0.23%
Boeing CoEquity7.05 Cr0.22%
KLA CorpEquity7.01 Cr0.22%
Prologis IncEquity - REIT6.93 Cr0.22%
Palo Alto Networks IncEquity6.83 Cr0.22%
Regeneron Pharmaceuticals IncEquity6.82 Cr0.22%
Fiserv IncEquity6.75 Cr0.21%
Vanguard S&P 500 ETFMutual Fund - ETF6.7 Cr0.21%
Chipotle Mexican Grill IncEquity6.46 Cr0.20%
Bristol-Myers Squibb CoEquity6.44 Cr0.20%
T-Mobile US IncEquity6.34 Cr0.20%
Blackstone IncEquity6.23 Cr0.20%
CVS Health CorpEquity6.16 Cr0.20%
Gilead Sciences IncEquity6.04 Cr0.19%
Synopsys IncEquity5.98 Cr0.19%
Southern CoEquity5.9 Cr0.19%
American Tower CorpEquity - REIT5.79 Cr0.18%
Altria Group IncEquity5.66 Cr0.18%
EOG Resources IncEquity5.66 Cr0.18%
Cadence Design Systems IncEquity5.63 Cr0.18%
CME Group Inc Class AEquity5.59 Cr0.18%
Duke Energy CorpEquity5.58 Cr0.18%
Waste Management IncEquity5.56 Cr0.18%
Colgate-Palmolive CoEquity5.55 Cr0.18%
Target CorpEquity5.47 Cr0.17%
Intercontinental Exchange IncEquity5.46 Cr0.17%
Amphenol Corp Class AEquity5.4 Cr0.17%
Zoetis Inc Class AEquity5.38 Cr0.17%
PayPal Holdings IncEquity5.36 Cr0.17%
Trane Technologies PLC Class AEquity5.3 Cr0.17%
Freeport-McMoRan IncEquity5.26 Cr0.17%
Airbnb Inc Ordinary Shares - Class AEquity5.26 Cr0.17%
TransDigm Group IncEquity5.18 Cr0.16%
Sherwin-Williams CoEquity5.18 Cr0.16%
Parker Hannifin CorpEquity5.16 Cr0.16%
McKesson CorpEquity5.14 Cr0.16%
Northrop Grumman CorpEquity5.04 Cr0.16%
Becton Dickinson & CoEquity4.99 Cr0.16%
Schlumberger LtdEquity4.98 Cr0.16%
Marathon Petroleum CorpEquity4.96 Cr0.16%
NXP Semiconductors NVEquity4.94 Cr0.16%
Equinix IncEquity - REIT4.91 Cr0.16%
Arista Networks IncEquity4.91 Cr0.16%
Illinois Tool Works IncEquity4.87 Cr0.15%
CSX CorpEquity4.85 Cr0.15%
General Dynamics CorpEquity4.77 Cr0.15%
U.S. BancorpEquity4.65 Cr0.15%
Pioneer Natural Resources CoEquity4.63 Cr0.15%
Phillips 66Equity4.55 Cr0.14%
Emerson Electric CoEquity4.52 Cr0.14%
HCA Healthcare IncEquity4.52 Cr0.14%
PNC Financial Services Group IncEquity4.47 Cr0.14%
FedEx CorpEquity4.47 Cr0.14%
Constellation Energy CorpEquity4.42 Cr0.14%
O'Reilly Automotive IncEquity4.38 Cr0.14%
Marriott International Inc Class AEquity4.37 Cr0.14%
Moody's CorporationEquity4.29 Cr0.14%
Ecolab IncEquity4.21 Cr0.13%
Cintas CorpEquity4.18 Cr0.13%
Motorola Solutions IncEquity4.17 Cr0.13%
PACCAR IncEquity4.1 Cr0.13%
Aon PLC Class AEquity4.1 Cr0.13%
Roper Technologies IncEquity4.06 Cr0.13%
Valero Energy CorpEquity4.05 Cr0.13%
Capital One Financial CorpEquity4.04 Cr0.13%
3M CoEquity3.96 Cr0.13%
Welltower IncEquity - REIT3.9 Cr0.12%
Air Products & Chemicals IncEquity3.88 Cr0.12%
American International Group IncEquity3.84 Cr0.12%
Norfolk Southern CorpEquity3.84 Cr0.12%
Edwards Lifesciences CorpEquity3.78 Cr0.12%
General Motors CoEquity3.78 Cr0.12%
Carrier Global Corp Ordinary SharesEquity3.77 Cr0.12%
AutoZone IncEquity3.75 Cr0.12%
Arthur J. Gallagher & CoEquity3.72 Cr0.12%
Microchip Technology IncEquity3.72 Cr0.12%
Hilton Worldwide Holdings IncEquity3.69 Cr0.12%
Truist Financial CorpEquity3.67 Cr0.12%
DexCom IncEquity3.6 Cr0.11%
The Travelers Companies IncEquity3.51 Cr0.11%
Copart IncEquity3.5 Cr0.11%
Ford Motor CoEquity3.49 Cr0.11%
Newmont CorpEquity3.46 Cr0.11%
Williams Companies IncEquity3.42 Cr0.11%
ONEOK IncEquity3.41 Cr0.11%
Simon Property Group IncEquity - REIT3.41 Cr0.11%
Autodesk IncEquity3.39 Cr0.11%
Kimberly-Clark CorpEquity3.36 Cr0.11%
United Rentals IncEquity3.33 Cr0.11%
American Electric Power Co IncEquity3.32 Cr0.11%
Realty Income CorpEquity - REIT3.29 Cr0.10%
Super Micro Computer IncEquity3.29 Cr0.10%
SempraEquity3.28 Cr0.10%
TE Connectivity LtdEquity3.26 Cr0.10%
Johnson Controls International PLCEquity3.26 Cr0.10%
Ross Stores IncEquity3.26 Cr0.10%
Occidental Petroleum CorpEquity3.23 Cr0.10%
Allstate CorpEquity3.21 Cr0.10%
Hess CorpEquity3.19 Cr0.10%
D.R. Horton IncEquity3.19 Cr0.10%
MetLife IncEquity3.18 Cr0.10%
Dominion Energy IncEquity3.16 Cr0.10%
Bank of New York Mellon CorpEquity3.15 Cr0.10%
Digital Realty Trust IncEquity - REIT3.14 Cr0.10%
Aflac IncEquity3.12 Cr0.10%
IQVIA Holdings IncEquity3.1 Cr0.10%
Lululemon Athletica IncEquity3.05 Cr0.10%
Constellation Brands Inc Class AEquity3.05 Cr0.10%
GE Vernova IncEquity3.04 Cr0.10%
Nucor CorpEquity3.04 Cr0.10%
Public StorageEquity - REIT3.02 Cr0.10%
Ameriprise Financial IncEquity3.02 Cr0.10%
IDEXX Laboratories IncEquity3.01 Cr0.10%
AMETEK IncEquity2.99 Cr0.09%
Crown Castle IncEquity - REIT2.98 Cr0.09%
Agilent Technologies IncEquity2.98 Cr0.09%
Fortinet IncEquity2.97 Cr0.09%
Fidelity National Information Services IncEquity2.95 Cr0.09%
L3Harris Technologies IncEquity2.95 Cr0.09%
Yum Brands IncEquity2.94 Cr0.09%
Dow IncEquity2.93 Cr0.09%
Monster Beverage CorpEquity2.91 Cr0.09%
Prudential Financial IncEquity2.91 Cr0.09%
W.W. Grainger IncEquity2.9 Cr0.09%
Cencora IncEquity2.89 Cr0.09%
Republic Services IncEquity2.88 Cr0.09%
General Mills IncEquity2.87 Cr0.09%
Centene CorpEquity2.86 Cr0.09%
Cummins IncEquity2.84 Cr0.09%
CoStar Group IncEquity2.82 Cr0.09%
Lennar Corp Class AEquity2.82 Cr0.09%
Quanta Services IncEquity2.81 Cr0.09%
Paychex IncEquity2.8 Cr0.09%
Ingersoll Rand IncEquity2.79 Cr0.09%
Corteva IncEquity2.77 Cr0.09%
Exelon CorpEquity2.75 Cr0.09%
Otis Worldwide Corp Ordinary SharesEquity2.75 Cr0.09%
MSCI IncEquity2.72 Cr0.09%
Sysco CorpEquity2.72 Cr0.09%
Humana IncEquity2.7 Cr0.09%
Moderna IncEquity2.7 Cr0.09%
The Kroger CoEquity2.68 Cr0.08%
Fastenal CoEquity2.68 Cr0.08%
Diamondback Energy IncEquity2.68 Cr0.08%
Martin Marietta Materials IncEquity2.68 Cr0.08%
PG&E CorpEquity2.65 Cr0.08%
Kinder Morgan Inc Class PEquity2.62 Cr0.08%
Keurig Dr Pepper IncEquity2.6 Cr0.08%
Collateralized Borrowing & Lending ObligationCash - Collateral2.59 Cr0.08%
Arch Capital Group LtdEquity2.54 Cr0.08%
Public Service Enterprise Group IncEquity2.53 Cr0.08%
Vulcan Materials CoEquity2.53 Cr0.08%
The Estee Lauder Companies Inc Class AEquity2.53 Cr0.08%
Royal Caribbean GroupEquity2.48 Cr0.08%
GE HealthCare Technologies Inc Common StockEquity2.46 Cr0.08%
Old Dominion Freight Line Inc Ordinary SharesEquity2.45 Cr0.08%
Halliburton CoEquity2.45 Cr0.08%
Delta Air Lines IncEquity2.44 Cr0.08%
Monolithic Power Systems IncEquity2.43 Cr0.08%
Cognizant Technology Solutions Corp Class AEquity2.43 Cr0.08%
Gartner IncEquity2.43 Cr0.08%
Baker Hughes Co Class AEquity2.4 Cr0.08%
CDW CorpEquity2.4 Cr0.08%
Consolidated Edison IncEquity2.39 Cr0.08%
Devon Energy CorpEquity2.39 Cr0.08%
Global Payments IncEquity2.35 Cr0.07%
Rockwell Automation IncEquity2.34 Cr0.07%
Xylem IncEquity2.34 Cr0.07%
Discover Financial ServicesEquity2.33 Cr0.07%
Biogen IncEquity2.32 Cr0.07%
Verisk Analytics IncEquity2.31 Cr0.07%
DuPont de Nemours IncEquity2.3 Cr0.07%
Kenvue IncEquity2.3 Cr0.07%
Electronic Arts IncEquity2.27 Cr0.07%
ResMed IncEquity2.27 Cr0.07%
Archer-Daniels Midland CoEquity2.26 Cr0.07%
The Kraft Heinz CoEquity2.26 Cr0.07%
ON Semiconductor CorpEquity2.26 Cr0.07%
Dollar General CorpEquity2.25 Cr0.07%
PPG Industries IncEquity2.24 Cr0.07%
VICI Properties Inc Ordinary SharesEquity - REIT2.19 Cr0.07%
Xcel Energy IncEquity2.18 Cr0.07%
Tractor Supply CoEquity2.15 Cr0.07%
Westinghouse Air Brake Technologies CorpEquity2.13 Cr0.07%
The Hershey CoEquity2.12 Cr0.07%
Extra Space Storage IncEquity - REIT2.1 Cr0.07%
Fair Isaac CorpEquity2.1 Cr0.07%
The Hartford Financial Services Group IncEquity2.09 Cr0.07%
Ansys IncEquity2.09 Cr0.07%
Equifax IncEquity2.01 Cr0.06%
Edison InternationalEquity2.01 Cr0.06%
AvalonBay Communities IncEquity - REIT1.98 Cr0.06%
Mettler-Toledo International IncEquity1.96 Cr0.06%
Fortive CorpEquity1.95 Cr0.06%
eBay IncEquity1.95 Cr0.06%
Keysight Technologies IncEquity1.94 Cr0.06%
Church & Dwight Co IncEquity1.94 Cr0.06%
West Pharmaceutical Services IncEquity1.94 Cr0.06%
Howmet Aerospace IncEquity1.94 Cr0.06%
WEC Energy Group IncEquity1.91 Cr0.06%
Corning IncEquity1.91 Cr0.06%
CBRE Group Inc Class AEquity1.89 Cr0.06%
Charter Communications Inc Class AEquity1.89 Cr0.06%
Targa Resources CorpEquity1.89 Cr0.06%
LyondellBasell Industries NV Class AEquity1.88 Cr0.06%
Willis Towers Watson PLCEquity1.87 Cr0.06%
Zimmer Biomet Holdings IncEquity1.85 Cr0.06%
Dover CorpEquity1.84 Cr0.06%
Fifth Third BancorpEquity1.84 Cr0.06%
T. Rowe Price Group IncEquity1.83 Cr0.06%
Dollar Tree IncEquity1.83 Cr0.06%
HP IncEquity1.82 Cr0.06%
Cardinal Health IncEquity1.82 Cr0.06%
NVR IncEquity1.8 Cr0.06%
M&T Bank CorpEquity1.77 Cr0.06%
PulteGroup IncEquity1.76 Cr0.06%
American Water Works Co IncEquity1.75 Cr0.06%
Western Digital CorpEquity1.73 Cr0.05%
Iron Mountain IncEquity - REIT1.69 Cr0.05%
Builders FirstSource IncEquity1.68 Cr0.05%
Nasdaq IncEquity1.68 Cr0.05%
DTE Energy CoEquity1.67 Cr0.05%
Take-Two Interactive Software IncEquity1.66 Cr0.05%
Axon Enterprise IncEquity1.66 Cr0.05%
Raymond James Financial IncEquity1.66 Cr0.05%
Broadridge Financial Solutions IncEquity1.66 Cr0.05%
Entergy CorpEquity1.65 Cr0.05%
Equity ResidentialEquity - REIT1.64 Cr0.05%
Garmin LtdEquity1.63 Cr0.05%
Weyerhaeuser CoEquity - REIT1.63 Cr0.05%
Hewlett Packard Enterprise CoEquity1.62 Cr0.05%
Corpay IncEquity1.62 Cr0.05%
Ball CorpEquity1.61 Cr0.05%
State Street CorporationEquity1.6 Cr0.05%
Genuine Parts CoEquity1.6 Cr0.05%
International Flavors & Fragrances IncEquity1.6 Cr0.05%
NetApp IncEquity1.59 Cr0.05%
Deckers Outdoor CorpEquity1.57 Cr0.05%
PTC IncEquity1.57 Cr0.05%
Eversource EnergyEquity1.56 Cr0.05%
Baxter International IncEquity1.52 Cr0.05%
Veralto CorpEquity1.5 Cr0.05%
Coterra Energy Inc Ordinary SharesEquity1.5 Cr0.05%
SBA Communications Corp Class AEquity - REIT1.49 Cr0.05%
PPL CorpEquity1.48 Cr0.05%
Aptiv PLCEquity1.48 Cr0.05%
Steris PLCEquity1.47 Cr0.05%
Align Technology IncEquity1.47 Cr0.05%
Hubbell IncEquity1.46 Cr0.05%
Molina Healthcare IncEquity1.46 Cr0.05%
Steel Dynamics IncEquity1.46 Cr0.05%
FirstEnergy CorpEquity1.45 Cr0.05%
Ulta Beauty IncEquity1.44 Cr0.05%
Invitation Homes IncEquity - REIT1.44 Cr0.05%
Tyler Technologies IncEquity1.44 Cr0.05%
Illumina IncEquity1.44 Cr0.05%
Huntington Bancshares IncEquity1.43 Cr0.05%
Ameren CorpEquity1.43 Cr0.05%
Leidos Holdings IncEquity1.43 Cr0.05%
Brown & Brown IncEquity1.4 Cr0.04%
Cboe Global Markets IncEquity1.39 Cr0.04%
McCormick & Co Inc Registered Shs Non VtgEquity1.38 Cr0.04%
First Solar IncEquity1.38 Cr0.04%
Omnicom Group IncEquity1.37 Cr0.04%
CenterPoint Energy IncEquity1.37 Cr0.04%
Alexandria Real Estate Equities IncEquity - REIT1.36 Cr0.04%
Clorox CoEquity1.36 Cr0.04%
Domino's Pizza IncEquity1.36 Cr0.04%
Waters CorpEquity1.35 Cr0.04%
Teradyne IncEquity1.35 Cr0.04%
Jacobs Solutions IncEquity1.34 Cr0.04%
Darden Restaurants IncEquity1.34 Cr0.04%
Ventas IncEquity - REIT1.34 Cr0.04%
Teledyne Technologies IncEquity1.33 Cr0.04%
Cincinnati Financial CorpEquity1.32 Cr0.04%
Expedia Group IncEquity1.32 Cr0.04%
Synchrony FinancialEquity1.32 Cr0.04%
Hologic IncEquity1.31 Cr0.04%
CMS Energy CorpEquity1.31 Cr0.04%
Tyson Foods Inc Class AEquity1.31 Cr0.04%
Atmos Energy CorpEquity1.3 Cr0.04%
The Cooper Companies IncEquity1.3 Cr0.04%
Regions Financial CorpEquity1.3 Cr0.04%
Avery Dennison CorpEquity1.29 Cr0.04%
Skyworks Solutions IncEquity1.28 Cr0.04%
United Airlines Holdings IncEquity1.26 Cr0.04%
Principal Financial Group IncEquity1.26 Cr0.04%
Laboratory Corp of America HoldingsEquity1.26 Cr0.04%
Seagate Technology Holdings PLCEquity1.25 Cr0.04%
Northern Trust CorpEquity1.24 Cr0.04%
Warner Bros. Discovery Inc Ordinary Shares - Class AEquity1.24 Cr0.04%
NRG Energy IncEquity1.23 Cr0.04%
IDEX CorpEquity1.23 Cr0.04%
Textron IncEquity1.21 Cr0.04%
EQT CorpEquity1.21 Cr0.04%
Las Vegas Sands CorpEquity1.2 Cr0.04%
Expeditors International of Washington IncEquity1.2 Cr0.04%
Zebra Technologies Corp Class AEquity1.18 Cr0.04%
FactSet Research Systems IncEquity1.17 Cr0.04%
Essex Property Trust IncEquity - REIT1.17 Cr0.04%
Citizens Financial Group IncEquity1.16 Cr0.04%
Southwest Airlines CoEquity1.16 Cr0.04%
Everest Group LtdEquity1.16 Cr0.04%
Marathon Oil CorpEquity1.15 Cr0.04%
Celanese Corp Class AEquity1.14 Cr0.04%
Akamai Technologies IncEquity1.13 Cr0.04%
WR Berkley CorpEquity1.13 Cr0.04%
Packaging Corp of AmericaEquity1.13 Cr0.04%
Jabil IncEquity1.12 Cr0.04%
Quest Diagnostics IncEquity1.12 Cr0.04%
CF Industries Holdings IncEquity1.11 Cr0.04%
Mid-America Apartment Communities IncEquity - REIT1.11 Cr0.04%
Trimble IncEquity1.11 Cr0.04%
VeriSign IncEquity1.11 Cr0.04%
Kellanova CoEquity1.11 Cr0.04%
Enphase Energy IncEquity1.11 Cr0.04%
Carnival CorpEquity1.1 Cr0.03%
Masco CorpEquity1.1 Cr0.03%
Bunge Global SAEquity1.07 Cr0.03%
Conagra Brands IncEquity1.06 Cr0.03%
Albemarle CorpEquity1.06 Cr0.03%
Best Buy Co IncEquity1.04 Cr0.03%
Snap-on IncEquity1.04 Cr0.03%
Stanley Black & Decker IncEquity1.04 Cr0.03%
Pool CorpEquity1.03 Cr0.03%
Nordson CorpEquity1.02 Cr0.03%
Viatris IncEquity1.01 Cr0.03%
EPAM Systems IncEquity1 Cr0.03%
Loews CorpEquity1 Cr0.03%
KeyCorpEquity0.99 Cr0.03%
Host Hotels & Resorts IncEquity - REIT0.99 Cr0.03%
JB Hunt Transport Services IncEquity0.98 Cr0.03%
Healthpeak Properties IncEquity - REIT0.97 Cr0.03%
Pentair PLCEquity0.96 Cr0.03%
Amcor PLC Ordinary SharesEquity0.95 Cr0.03%
Live Nation Entertainment IncEquity0.94 Cr0.03%
Walgreens Boots Alliance IncEquity0.94 Cr0.03%
Revvity IncEquity0.94 Cr0.03%
Alliant Energy CorpEquity0.93 Cr0.03%
Kimco Realty CorpEquity - REIT0.91 Cr0.03%
Rollins IncEquity0.91 Cr0.03%
WestRock CoEquity0.91 Cr0.03%
Lamb Weston Holdings IncEquity0.9 Cr0.03%
Insulet CorpEquity0.9 Cr0.03%
The AES CorpEquity0.89 Cr0.03%
JM Smucker CoEquity0.89 Cr0.03%
Evergy IncEquity0.89 Cr0.03%
International Paper CoEquity0.88 Cr0.03%
Jack Henry & Associates IncEquity0.87 Cr0.03%
The Interpublic Group of Companies IncEquity0.87 Cr0.03%
Charles River Laboratories International IncEquity0.86 Cr0.03%
Qorvo IncEquity0.85 Cr0.03%
UDR IncEquity - REIT0.85 Cr0.03%
NiSource IncEquity0.85 Cr0.03%
LKQ CorpEquity0.84 Cr0.03%
Juniper Networks IncEquity0.83 Cr0.03%
APA CorpEquity0.82 Cr0.03%
Huntington Ingalls Industries IncEquity0.81 Cr0.03%
Eastman Chemical CoEquity0.81 Cr0.03%
MGM Resorts InternationalEquity0.8 Cr0.03%
Allegion PLCEquity0.79 Cr0.03%
Molson Coors Beverage Co Shs -B- Non-VotingEquity0.79 Cr0.02%
Gen Digital IncEquity0.78 Cr0.02%
Camden Property TrustEquity - REIT0.78 Cr0.02%
Bath & Body Works IncEquity0.77 Cr0.02%
Hormel Foods CorpEquity0.76 Cr0.02%
Universal Health Services Inc Class BEquity0.76 Cr0.02%
A.O. Smith CorpEquity0.76 Cr0.02%
Catalent IncEquity0.74 Cr0.02%
The Mosaic CoEquity0.74 Cr0.02%
Bio-Techne CorpEquity0.73 Cr0.02%
F5 IncEquity0.72 Cr0.02%
Teleflex IncEquity0.72 Cr0.02%
CarMax IncEquity0.72 Cr0.02%
Regency Centers CorpEquity - REIT0.72 Cr0.02%
Incyte CorpEquity0.71 Cr0.02%
Dayforce IncEquity0.71 Cr0.02%
Tapestry IncEquity0.68 Cr0.02%
News Corp Class AEquity0.67 Cr0.02%
Paycom Software IncEquity0.67 Cr0.02%
Solventum CorpEquity0.67 Cr0.02%
Boston Properties IncEquity - REIT0.67 Cr0.02%
Henry Schein IncEquity0.66 Cr0.02%
American Airlines Group IncEquity0.66 Cr0.02%
Campbell Soup CoEquity0.66 Cr0.02%
Assurant IncEquity0.65 Cr0.02%
Wynn Resorts LtdEquity0.65 Cr0.02%
Brown-Forman Corp Registered Shs -B- Non VtgEquity0.64 Cr0.02%
Match Group IncEquity0.62 Cr0.02%
Pinnacle West Capital CorpEquity0.62 Cr0.02%
Etsy IncEquity0.61 Cr0.02%
Generac Holdings IncEquity0.61 Cr0.02%
C.H. Robinson Worldwide IncEquity0.61 Cr0.02%
Norwegian Cruise Line Holdings LtdEquity0.6 Cr0.02%
Hasbro IncEquity0.58 Cr0.02%
Caesars Entertainment IncEquity0.58 Cr0.02%
Federal Realty Investment TrustEquity - REIT0.56 Cr0.02%
BorgWarner IncEquity0.55 Cr0.02%
DaVita IncEquity0.55 Cr0.02%
MarketAxess Holdings IncEquity0.55 Cr0.02%
Fox Corp Class AEquity0.55 Cr0.02%
FMC CorpEquity0.54 Cr0.02%
Robert Half IncEquity0.53 Cr0.02%
Franklin Resources IncEquity0.51 Cr0.02%
Comerica IncEquity0.49 Cr0.02%
Ralph Lauren Corp Class AEquity0.47 Cr0.01%
Invesco LtdEquity0.47 Cr0.01%
Mohawk Industries IncEquity0.44 Cr0.01%
Paramount Global Class BEquity0.44 Cr0.01%
Bio-Rad Laboratories Inc Class AEquity0.39 Cr0.01%
Fox Corp Class BEquity0.28 Cr0.01%
Globe Life IncEquity0.23 Cr0.01%
News Corp Class BEquity0.21 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.27%

Mid Cap Stocks

17.96%

Small Cap Stocks

0.40%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology961.3 Cr30.45%
Financial Services392.45 Cr12.43%
Healthcare381.92 Cr12.10%
Consumer Cyclical329.38 Cr10.43%
Communication Services287.96 Cr9.12%
Industrials258.12 Cr8.18%
Consumer Defensive190.45 Cr6.03%
Energy127.15 Cr4.03%
Utilities75.65 Cr2.40%
Basic Materials66.68 Cr2.11%
Real Estate4.71 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

14.73%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ankush Sood

Ankush Sood

Since August 2021

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 30th April 2024

ISININF247L01AG2Expense Ratio0.62%Exit Load1.00%Fund Size₹3,157 CrAge28 Apr 2020Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P 500 TR USD

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹53,549 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1699.24 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.02 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹177.45 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr40.0%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.55 Cr68.9%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹468.87 Cr26.8%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4036.22 Cr56.3%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3156.98 Cr29.3%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr28.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹4624.61 Cr37.2%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹9819.09 Cr58.8%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr75.7%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.53 Cr28.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.8%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹101.73 Cr14.6%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.80 Cr6.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹691.21 Cr63.3%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1527.86 Cr58.9%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.96 Cr12.9%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr39.2%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3402.11 Cr60.5%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr54.1%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr100.7%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr55.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr19.7%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr28.1%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr39.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal S&P 500 Index Fund Direct Growth, as of 24-May-2024, is ₹20.27.
The fund has generated 29.26% over the last 1 year and 13.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.63% in equities, 0.00% in bonds, and 0.37% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Direct Growth are:-
  1. Ankush Sood
  2. Rakesh Shetty