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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Motilal Oswal S&P 500 Index Fund - Direct Plan
3 Year Absolute Returns
106.32% ↑
NAV (₹) on 19 Oct 2026
33.70
1 Day NAV Change
0.36%
Risk Level
Very High Risk
Rating
-
Motilal Oswal S&P 500 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 15 Apr 2020, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Apr 2020
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 4,584.30 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,584.30 Cr
Equity
0.25%
Other Assets & Liabilities
99.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 92.28% |
| IT Consulting & Software | 6.15% |
| IT Equipments & Peripherals | 0.90% |
| International Mutual Fund Units | 0.25% |
| Net Receivables/(Payables) | 0.23% |
| Personal Care | 0.10% |
| Miscellaneous | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corp Com | 8.34% | ₹ 382.37 | Others |
| Apple Inc | 7.33% | ₹ 336.25 | Others |
| Microsoft Corp | 5.75% | ₹ 263.49 | IT Consulting & Software |
| Amazon Com Inc | 3.69% | ₹ 169.20 | Others |
| Alphabet Inc A | 3.05% | ₹ 139.69 | Others |
| Broadcom Inc | 2.52% | ₹ 115.60 | Others |
| Alphabet Inc | 2.44% | ₹ 112.05 | Others |
| Meta Platforms Registered Shares A | 2.41% | ₹ 110.63 | Others |
| MICRON TECHNOLOGY INC COM | 1.82% | ₹ 83.23 | Others |
| Advanced Micro Devices Inc | 1.51% | ₹ 69.10 | Others |
| Tesla Inc | 1.51% | ₹ 69.18 | Others |
| Berkshire Hathaway Inc | 1.40% | ₹ 64.16 | Others |
| Eli Lilly & Co | 1.40% | ₹ 64.06 | Others |
| JP Morgan Chase & Co | 1.33% | ₹ 60.84 | Others |
| EXXONMobil Holdings Corp | 1.01% | ₹ 46.30 | Others |
| Johnson & Johnson | 0.96% | ₹ 44.14 | Others |
| Visa Inc | 0.92% | ₹ 42.36 | Others |
| INTEL CORP | 0.90% | ₹ 41.33 | IT Equipments & Peripherals |
| Walmart Inc | 0.70% | ₹ 32.04 | Others |
| AbbVie Inc | 0.70% | ₹ 31.98 | Others |
| Mastercard Incorporated | 0.67% | ₹ 30.85 | Others |
| Palantir Technologies Inc | 0.65% | ₹ 29.77 | Others |
| CISCO SYS INC COM | 0.64% | ₹ 29.35 | Others |
| Lam Research Corp | 0.62% | ₹ 28.44 | Others |
| APPLIED MATLS INC COM | 0.61% | ₹ 28.09 | Others |
| Costco Wholesale Corp | 0.61% | ₹ 27.93 | Others |
| Cheveron Corp | 0.61% | ₹ 27.91 | Others |
| Caterpillar INC | 0.56% | ₹ 25.79 | Others |
| Merck & Co. Inc | 0.54% | ₹ 24.80 | Others |
| BANK OF AMERICA CORP | 0.53% | ₹ 24.49 | Others |
| Procter & Gamble Co | 0.51% | ₹ 23.36 | Others |
| Coca Cola Co. | 0.50% | ₹ 23.06 | Others |
| Unitedhealth Group Inc | 0.50% | ₹ 22.79 | Others |
| GE Aerospace | 0.49% | ₹ 22.42 | Others |
| Palo Alto Networks | 0.49% | ₹ 22.40 | Others |
| Philip Morris International Ord | 0.45% | ₹ 20.58 | Others |
| Netflix Inc | 0.44% | ₹ 20.04 | Others |
| Home Depot Inc | 0.43% | ₹ 19.63 | Others |
| Crowdstrike Holdings Inc | 0.41% | ₹ 18.65 | Others |
| Goldman Sachs Group Inc | 0.40% | ₹ 18.14 | Others |
| Texas Instruments Inc | 0.39% | ₹ 17.70 | Others |
| RTX Corporation | 0.38% | ₹ 17.31 | Others |
| Thermo Fisher Scientific Inc | 0.38% | ₹ 17.27 | Others |
| KLA Corporation | 0.38% | ₹ 17.62 | Others |
| Sandisk Corporation | 0.38% | ₹ 17.57 | Others |
| GE Vernova Inc | 0.38% | ₹ 17.52 | Others |
| Wells Fargo & Co | 0.37% | ₹ 16.75 | Others |
| Oracle Corporation | 0.36% | ₹ 16.42 | IT Consulting & Software |
| Marvell Technology Group Ltd | 0.35% | ₹ 16.01 | Others |
| AMGEN INC | 0.34% | ₹ 15.77 | Others |
| Morgan Stanley | 0.34% | ₹ 15.53 | Others |
| Linde PLC | 0.33% | ₹ 15.14 | Others |
| Citigroup Inc | 0.33% | ₹ 15.03 | Others |
| Arista Networks Inc | 0.32% | ₹ 14.75 | Others |
| Seagate Technology Holdings PLC | 0.32% | ₹ 14.46 | Others |
| Amphenol Corp | 0.31% | ₹ 14.38 | Others |
| International Business Machines Corp. IBM | 0.31% | ₹ 14.34 | Others |
| QUALCOMM INC | 0.30% | ₹ 13.60 | Others |
| ANALOG DEVICES INC COM | 0.29% | ₹ 13.37 | Others |
| Verizon Communications Inc | 0.29% | ₹ 13.19 | Others |
| Salesforce Inc | 0.28% | ₹ 13.01 | Others |
| GILEAD SCIENCES INC | 0.28% | ₹ 12.79 | Others |
| The Walt Disney Company | 0.27% | ₹ 12.53 | Others |
| PEPSICO INC | 0.26% | ₹ 11.97 | Others |
| ABBOTT LABORATORIES | 0.26% | ₹ 11.83 | Others |
| Deere & Co | 0.25% | ₹ 11.66 | Others |
| AT&T Inc | 0.25% | ₹ 11.57 | Others |
| Eaton Corp PLC | 0.25% | ₹ 11.55 | Others |
| Welltower Inc | 0.25% | ₹ 11.48 | Others |
| PFIZER INC | 0.25% | ₹ 11.25 | Others |
| Vanguard S&P 500 ETF | 0.25% | ₹ 11.69 | Others |
| WESTERN DIGITAL CORP COM | 0.25% | ₹ 11.34 | Others |
| MCDONALD'S CORPOPRATION | 0.25% | ₹ 11.31 | Others |
| Dell Technologies Inc | 0.25% | ₹ 11.25 | Others |
| Charles Schwab Corp | 0.24% | ₹ 10.99 | Others |
| Union Pacific Ord | 0.24% | ₹ 11.18 | Others |
| American Express Co | 0.24% | ₹ 11.08 | Others |
| NextEra Energy Inc | 0.24% | ₹ 10.93 | Others |
| Blackrock Inc | 0.23% | ₹ 10.55 | Others |
| ConocoPhillips | 0.23% | ₹ 10.40 | Others |
| Net Receivables / (Payables) | 0.23% | ₹ 14.91 | Others |
| THE BOEING CO | 0.22% | ₹ 10.17 | Others |
| TJX ORD | 0.22% | ₹ 10.11 | Others |
| Intuitive Surgical Inc | 0.22% | ₹ 9.94 | Others |
| Danaher Corp | 0.21% | ₹ 9.59 | Others |
| ServiceNow Inc | 0.21% | ₹ 9.59 | Others |
| Uber Technologies Inc | 0.21% | ₹ 9.68 | Others |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.20% | ₹ 9.17 | Others |
| Prologis Inc | 0.19% | ₹ 8.54 | Others |
| BRISTOL MYERS SQUIBB ORD | 0.19% | ₹ 8.82 | Others |
| Corning Inc | 0.18% | ₹ 8.43 | Others |
| Newmont Corporation | 0.18% | ₹ 8.41 | Others |
| Progressive Corp | 0.18% | ₹ 8.34 | Others |
| S&P Global Inc | 0.18% | ₹ 8.24 | Others |
| Booking Holdings Inc | 0.18% | ₹ 8.47 | Others |
| Parker-Hannifin Corp | 0.18% | ₹ 8.33 | Others |
| Capital One Financial Corp | 0.18% | ₹ 8.19 | Others |
| Chubb Ltd | 0.17% | ₹ 7.90 | Others |
| Altria Group Inc | 0.17% | ₹ 7.78 | Others |
| Accenture Plc-CL A | 0.17% | ₹ 7.76 | Others |
| Medtronic PLC | 0.17% | ₹ 7.64 | Others |
| Fortinet Inc | 0.17% | ₹ 7.62 | Others |
| CVS Health Corp | 0.17% | ₹ 7.58 | Others |
| Valero Energy Corporation Ltd | 0.17% | ₹ 7.72 | Others |
| Marathon Petroleum Corp | 0.17% | ₹ 7.68 | Others |
| Starbucks ORD | 0.16% | ₹ 7.41 | Others |
| Lowes Cos Inc | 0.16% | ₹ 7.15 | Others |
| Lockheed Martin Corp | 0.16% | ₹ 7.15 | Others |
| Phillips 66 | 0.15% | ₹ 7.05 | Others |
| Equinix Inc | 0.15% | ₹ 6.90 | Others |
| McKesson Corp. | 0.15% | ₹ 6.89 | Others |
| Quanta Services Inc | 0.15% | ₹ 6.68 | Others |
| Stryker Corp | 0.15% | ₹ 6.65 | Others |
| AUTOMATIC DATA PROCESS COM | 0.15% | ₹ 7.09 | Others |
| Freeport Mcmoran Copper & Gold Inc | 0.15% | ₹ 6.95 | Others |
| Trane Technologies Plc | 0.15% | ₹ 6.88 | Others |
| The Bank of New York Mellon Corporation | 0.15% | ₹ 6.79 | Others |
| Johnson Controls International PLC | 0.14% | ₹ 6.23 | Others |
| Adobe Inc | 0.14% | ₹ 6.60 | Others |
| Southern Co/The | 0.14% | ₹ 6.60 | Others |
| Cme Group Inc | 0.14% | ₹ 6.52 | Others |
| Vertiv Holdings Co | 0.14% | ₹ 6.43 | Others |
| Datadog Inc | 0.14% | ₹ 6.35 | Others |
| US Bancorp | 0.14% | ₹ 6.23 | Others |
| CADENCE DESIGN SYSTEM COM | 0.14% | ₹ 6.29 | Others |
| Howmet Aerospace Inc | 0.14% | ₹ 6.24 | Others |
| Robinhood Markets Inc A | 0.13% | ₹ 6.15 | Others |
| PNC Financial Services Group Inc | 0.13% | ₹ 6.13 | Others |
| Lumentum Holdings Inc | 0.13% | ₹ 5.96 | Others |
| Intercontinental Exchange Inc | 0.13% | ₹ 5.90 | Others |
| Hewlett Packard Enterprise Co | 0.13% | ₹ 5.85 | Others |
| General Dynamics Corp | 0.13% | ₹ 5.83 | Others |
| Constellation Energy Corp | 0.13% | ₹ 5.79 | Others |
| Williams Cos Inc/The | 0.13% | ₹ 5.75 | Others |
| Duke Energy Corp | 0.13% | ₹ 6.15 | Others |
| EMERSON ELECTRIC CO | 0.13% | ₹ 5.99 | Others |
| CSX Corp | 0.13% | ₹ 5.96 | Others |
| 3M CO | 0.13% | ₹ 5.86 | Others |
| Elevance Health Inc | 0.13% | ₹ 5.83 | Others |
| Blackstone Inc | 0.13% | ₹ 5.82 | Others |
| SYNOPSYS INC COM | 0.13% | ₹ 5.76 | Others |
| Marsh & McLennan Cos Inc | 0.12% | ₹ 5.64 | Others |
| Warner Bros Discovery Inc | 0.12% | ₹ 5.38 | Others |
| Comcast Corp - Class A | 0.12% | ₹ 5.33 | Others |
| Bloom Energy Cl A | 0.12% | ₹ 5.64 | Others |
| T-Mobile US Inc | 0.12% | ₹ 5.45 | Others |
| AppLovin Corp | 0.12% | ₹ 5.44 | Others |
| American Tower Corp | 0.12% | ₹ 5.28 | Others |
| MARRIOTT INTERNATIONAL -CL A | 0.11% | ₹ 5.26 | Others |
| Waste Management Inc | 0.11% | ₹ 5.25 | Others |
| Travelers Cos Inc/The | 0.11% | ₹ 5.15 | Others |
| REGENERON PHARMACEUTIC COM | 0.11% | ₹ 5.14 | Others |
| Motorola Solutions Inc | 0.11% | ₹ 5.11 | Others |
| Mondelez International Inc | 0.11% | ₹ 5.11 | Others |
| Sherwin-Williams Co/The | 0.11% | ₹ 5.10 | Others |
| SLB Limited | 0.11% | ₹ 5 | Others |
| EOG Resources Inc | 0.11% | ₹ 5 | Others |
| The Cigna Group | 0.11% | ₹ 4.97 | Others |
| Hilton Worldwide Holdings Inc | 0.11% | ₹ 4.95 | Others |
| Moderna Inc | 0.11% | ₹ 4.95 | Others |
| Target Corp | 0.11% | ₹ 4.92 | Others |
| Cummins Inc | 0.11% | ₹ 4.92 | Others |
| UNITED PARCEL SERVICES INC | 0.11% | ₹ 4.84 | Others |
| Intuit Inc | 0.11% | ₹ 5.22 | Others |
| ROSS STORES INC COM | 0.11% | ₹ 5.18 | Others |
| General Motors Co | 0.10% | ₹ 4.67 | Others |
| Airbnb Inc | 0.10% | ₹ 4.66 | Others |
| CINTAS CORP COM | 0.10% | ₹ 4.65 | Others |
| Northrop Grumman Co | 0.10% | ₹ 4.47 | Others |
| Honeywell International Inc | 0.10% | ₹ 4.63 | Others |
| Illinois Tool Works Inc | 0.10% | ₹ 4.61 | Others |
| Monolithic Power Systems Inc | 0.10% | ₹ 4.58 | Others |
| Royal Caribbean Cruises Ltd | 0.10% | ₹ 4.58 | Others |
| Simon Property Group Inc | 0.10% | ₹ 4.49 | Others |
| American Electric Power Co Inc | 0.10% | ₹ 4.47 | Others |
| Boston Scientific Corp | 0.10% | ₹ 4.38 | Others |
| Norfolk Southern Corp | 0.10% | ₹ 4.80 | Others |
| Ecolab Inc | 0.10% | ₹ 4.79 | Others |
| O'Reilly Automotive Inc | 0.10% | ₹ 4.78 | Others |
| DoorDash Inc | 0.10% | ₹ 4.78 | Others |
| Colgate-Palmolive Co | 0.10% | ₹ 4.71 | Personal Care |
| KKR & Co Inc | 0.10% | ₹ 4.37 | Others |
| Moody's Corp | 0.10% | ₹ 4.68 | Others |
| Keysight Technologies Inc | 0.09% | ₹ 4.30 | Others |
| Air Products & Chemicals Inc | 0.09% | ₹ 4.29 | Others |
| Digital Realty Trust Inc | 0.09% | ₹ 4.27 | Others |
| NXP Semiconductors N.V. | 0.09% | ₹ 4.15 | Others |
| Monster Beverage Corp | 0.09% | ₹ 4.12 | Others |
| Arthur J Gallagher & Co | 0.09% | ₹ 4.04 | Others |
| Comfort Systems USA ORD | 0.09% | ₹ 4.03 | Others |
| Targa Resources Corp | 0.09% | ₹ 4.01 | Others |
| Truist Financial Corp | 0.09% | ₹ 3.91 | Others |
| HCA HEALTHCARE INC | 0.09% | ₹ 4.35 | Others |
| Fedex Corp | 0.09% | ₹ 4.34 | Others |
| Teradyne Inc | 0.09% | ₹ 4.34 | Others |
| United Rentals Inc | 0.09% | ₹ 4.31 | Others |
| TE Connectivity plc | 0.09% | ₹ 4.23 | Others |
| TRANSDIGM GROUP INC | 0.09% | ₹ 4.14 | Others |
| Kinder Morgan Inc | 0.09% | ₹ 4.09 | Others |
| Aon plc | 0.09% | ₹ 4.06 | Others |
| PACCAR INC COM | 0.09% | ₹ 4 | Others |
| Cencora Inc | 0.09% | ₹ 3.96 | Others |
| FASTENAL CO | 0.09% | ₹ 3.93 | Others |
| AMETEK Inc | 0.09% | ₹ 3.93 | Others |
| Coherent Ord | 0.09% | ₹ 3.90 | Others |
| Apollo Global Management Inc | 0.08% | ₹ 3.79 | Others |
| Baker Hughes Co | 0.08% | ₹ 3.77 | Others |
| WW Grainger Inc | 0.08% | ₹ 3.74 | Others |
| Dominion Energy Inc | 0.08% | ₹ 3.68 | Others |
| Nucor Corporation | 0.08% | ₹ 3.67 | Others |
| Corteva Inc | 0.08% | ₹ 3.58 | Others |
| CARDINAL HEALTH INC | 0.08% | ₹ 3.58 | Others |
| Realty Income Corp | 0.08% | ₹ 3.55 | Others |
| Sempra Energy | 0.08% | ₹ 3.53 | Others |
| Devon Energy Corp | 0.08% | ₹ 3.50 | Others |
| Metlife Inc | 0.08% | ₹ 3.48 | Others |
| AFLAC INC | 0.08% | ₹ 3.45 | Others |
| CIENA Corporation | 0.08% | ₹ 3.45 | Miscellaneous |
| Edwards Lifesciences Corp | 0.08% | ₹ 3.44 | Others |
| Allstate Corp/The | 0.08% | ₹ 3.88 | Others |
| CRH PLC | 0.08% | ₹ 3.81 | Others |
| Delta Air Lines Inc | 0.07% | ₹ 3.44 | Others |
| Honeywell Aerospace Inc | 0.07% | ₹ 3.40 | Others |
| Becton Dickinson and Co | 0.07% | ₹ 3.37 | Others |
| State Street Corp | 0.07% | ₹ 3.32 | Others |
| Public Storage | 0.07% | ₹ 3.29 | Others |
| Garmin Ltd | 0.07% | ₹ 3.29 | Others |
| Agilent Technologies Inc | 0.07% | ₹ 3.37 | Others |
| Westinghouse Air Brake Technologies Corp | 0.07% | ₹ 3.35 | Others |
| Rockwell Automation Inc | 0.07% | ₹ 3.35 | Others |
| L3Harris Technologies Inc | 0.07% | ₹ 3.05 | Others |
| Ameriprise Financial Inc | 0.07% | ₹ 3.01 | Others |
| Ferguson Enterprises Inc | 0.07% | ₹ 2.98 | Others |
| Carrier Global Corp | 0.07% | ₹ 3.13 | Others |
| Carvana Cl A Ord | 0.07% | ₹ 3.11 | Others |
| Paypal Holdings Inc | 0.07% | ₹ 3.11 | Others |
| Iqvia Holdings | 0.07% | ₹ 3.06 | Others |
| AUTODESK INC COM | 0.07% | ₹ 3.05 | Others |
| XCEL ENERGY INC COM | 0.07% | ₹ 3.05 | Others |
| Vivmark Residential | 0.07% | ₹ 3.02 | Others |
| Vistra Corp | 0.07% | ₹ 3.02 | Others |
| Ventas Inc | 0.07% | ₹ 3.02 | Others |
| Everpure Cl A Ord | 0.07% | ₹ 3.01 | Others |
| Waters Corp | 0.07% | ₹ 2.99 | Others |
| FORD MOTOR CO | 0.07% | ₹ 3.27 | Others |
| Entergy Corp | 0.07% | ₹ 3.20 | Others |
| Autozone Inc | 0.07% | ₹ 3.20 | Others |
| Fifth Third Bancorp | 0.07% | ₹ 3.17 | Others |
| Humana Inc | 0.07% | ₹ 3.17 | Others |
| Microchip Technology Inc | 0.06% | ₹ 2.92 | Others |
| Coinbase Global Inc -Class A | 0.06% | ₹ 2.87 | Others |
| Keurig Dr Pepper Inc | 0.06% | ₹ 2.86 | Others |
| IDEXX Laboratories Inc | 0.06% | ₹ 2.85 | Others |
| Republic Services Inc | 0.06% | ₹ 2.85 | Others |
| Chipotle Mexican Grill Inc | 0.06% | ₹ 2.80 | Others |
| Occidental Petroleum Corporation | 0.06% | ₹ 2.79 | Others |
| Prudential Financial Inc | 0.06% | ₹ 2.71 | Others |
| American International Group Inc | 0.06% | ₹ 2.69 | Others |
| Interactive Brokers Group-Cl A | 0.06% | ₹ 2.68 | Others |
| ARCHER-DANIELS-MIDLAND CO | 0.06% | ₹ 2.65 | Others |
| Consolidated Edison Inc | 0.06% | ₹ 2.62 | Others |
| Diamondback Energy Inc | 0.06% | ₹ 2.60 | Others |
| TAKE-TWO INTERACTIVE S COM | 0.06% | ₹ 2.52 | Others |
| VEEVA SYSTEMS INC | 0.06% | ₹ 2.95 | Others |
| NIKE Inc | 0.06% | ₹ 2.94 | Others |
| Ebay Inc | 0.06% | ₹ 2.94 | Others |
| EXELON CORP | 0.06% | ₹ 2.89 | Others |
| Illumina Inc | 0.06% | ₹ 2.86 | Others |
| NETAPP INC | 0.06% | ₹ 2.85 | Others |
| Flex Ltd | 0.06% | ₹ 2.81 | Others |
| Nasdaq Inc | 0.06% | ₹ 2.81 | Others |
| Block Inc | 0.06% | ₹ 2.75 | Others |
| MSCI Inc | 0.06% | ₹ 2.71 | Others |
| Workday Inc | 0.06% | ₹ 2.65 | Others |
| Sysco Corp | 0.06% | ₹ 2.58 | Others |
| Yum! Brands Inc | 0.06% | ₹ 2.57 | Others |
| CBRE Group Inc | 0.06% | ₹ 2.53 | Others |
| Axon Enterprise Inc | 0.05% | ₹ 2.37 | Others |
| Kenvue Inc | 0.05% | ₹ 2.35 | Others |
| Kroger Co | 0.05% | ₹ 2.31 | Others |
| BIOGEN INC | 0.05% | ₹ 2.31 | Others |
| Emcor Group Inc | 0.05% | ₹ 2.30 | Others |
| Iron Mountain Inc | 0.05% | ₹ 2.28 | Others |
| Dexcom Inc | 0.05% | ₹ 2.25 | Others |
| Kimberly-Clark Corp | 0.05% | ₹ 2.24 | Others |
| ResMed Inc | 0.05% | ₹ 2.21 | Others |
| Vulcan Materials Co | 0.05% | ₹ 2.19 | Others |
| PAYCHEX INC COM | 0.05% | ₹ 2.18 | Others |
| M&T Bank Corp | 0.05% | ₹ 2.17 | Others |
| Carnival Corp Ltd | 0.05% | ₹ 2.16 | Others |
| Northern Trust Corp | 0.05% | ₹ 2.14 | Others |
| Centene Corp | 0.05% | ₹ 2.12 | Others |
| EQT Corporation | 0.05% | ₹ 2.10 | Others |
| EXPEDIA INC | 0.05% | ₹ 2.09 | Others |
| Jabil Inc | 0.05% | ₹ 2.08 | Others |
| Steel Dynamics Inc | 0.05% | ₹ 2.07 | Others |
| United Airlines Holdings Ord | 0.05% | ₹ 2.49 | Others |
| Roper Technologies Ord | 0.05% | ₹ 2.39 | Others |
| Public Service Enterprise Group Inc | 0.05% | ₹ 2.32 | Others |
| The Hartford Insurance Group Inc | 0.05% | ₹ 2.29 | Others |
| WEC Energy Group Inc | 0.05% | ₹ 2.27 | Others |
| Old Dominion Freight Line Inc | 0.05% | ₹ 2.24 | Others |
| Arch Capital Group Ltd | 0.05% | ₹ 2.17 | Others |
| Huntington Bancshares Inc | 0.05% | ₹ 2.13 | Others |
| Mettler-Toledo International Inc | 0.05% | ₹ 2.10 | Others |
| ON Semiconductor Corp | 0.05% | ₹ 2.07 | Others |
| DR Horton Inc | 0.05% | ₹ 2.41 | Others |
| Zoetis Inc | 0.04% | ₹ 2 | Others |
| VICI Properties Inc | 0.04% | ₹ 1.75 | Others |
| F5 Inc | 0.04% | ₹ 1.74 | Others |
| Dover Corp | 0.04% | ₹ 1.74 | Others |
| PPL Corp | 0.04% | ₹ 1.71 | Others |
| Otis Worldwide Corp | 0.04% | ₹ 1.69 | Others |
| Eversource Energy | 0.04% | ₹ 1.67 | Others |
| FISERV INC COM | 0.04% | ₹ 1.66 | Others |
| Hubbell Inc | 0.04% | ₹ 1.66 | Others |
| Xylem Inc/NY | 0.04% | ₹ 1.64 | Others |
| GE Healthcare Technologies Inc. | 0.04% | ₹ 2.04 | Others |
| Ulta Beauty Inc | 0.04% | ₹ 1.62 | Others |
| Martin Marietta Materials Inc | 0.04% | ₹ 2 | Others |
| PPG Industries | 0.04% | ₹ 1.60 | Others |
| Cboe Global Markets Inc | 0.04% | ₹ 1.99 | Others |
| HEWLETT PACKARD CO | 0.04% | ₹ 1.98 | Others |
| Crown Castle Inc | 0.04% | ₹ 1.96 | Others |
| Teledyne Technologies Inc | 0.04% | ₹ 1.95 | Others |
| Extra Space Storage Inc | 0.04% | ₹ 1.92 | Others |
| Ameren Corp | 0.04% | ₹ 1.90 | Others |
| Raymond James Financial Inc | 0.04% | ₹ 1.89 | Others |
| PG&E Corporation | 0.04% | ₹ 1.87 | Others |
| Citizens Financial Group Inc | 0.04% | ₹ 1.86 | Others |
| Williams-Sonoma Inc | 0.04% | ₹ 1.86 | Others |
| Live Nation Entertainment Inc | 0.04% | ₹ 1.86 | Others |
| WILLIS TOWERS WATSON PLC | 0.04% | ₹ 1.85 | Others |
| HALLIBURTON CO | 0.04% | ₹ 1.83 | Others |
| Atmos Energy Corp | 0.04% | ₹ 1.83 | Others |
| Dollar General Corp | 0.04% | ₹ 1.83 | Others |
| Qnity Electronics, Inc. | 0.04% | ₹ 1.82 | Others |
| Ingersoll Rand Inc | 0.04% | ₹ 1.79 | Others |
| Corpay Inc | 0.04% | ₹ 1.77 | Others |
| DTE Energy Co | 0.04% | ₹ 1.75 | Others |
| West Pharmaceutical Services Inc | 0.04% | ₹ 1.80 | Others |
| Ares Management Corporation | 0.04% | ₹ 1.80 | Others |
| Cognizant Technology Solutions Corp | 0.04% | ₹ 1.79 | IT Consulting & Software |
| American WaterWorks Co Inc | 0.04% | ₹ 1.78 | Others |
| Quest Diagnostics Inc | 0.04% | ₹ 1.78 | Others |
| Labcorp Holdings Inc | 0.04% | ₹ 1.73 | Others |
| Cincinnati Financial Corp | 0.04% | ₹ 1.69 | Others |
| CenterPoint Energy Inc | 0.04% | ₹ 1.68 | Others |
| Expeditors International of Washington I | 0.04% | ₹ 1.66 | Others |
| Viatris Inc | 0.03% | ₹ 1.41 | Others |
| Packaging Corp of America | 0.03% | ₹ 1.40 | Others |
| Omnicom Group Inc | 0.03% | ₹ 1.40 | Others |
| NRG Energy Inc | 0.03% | ₹ 1.39 | Others |
| Dow Inc | 0.03% | ₹ 1.38 | Others |
| CMS Energy Corp | 0.03% | ₹ 1.37 | Others |
| EXPAND ENERGY ORD | 0.03% | ₹ 1.35 | Others |
| The Kraft Heinz Company | 0.03% | ₹ 1.36 | Others |
| Texas Pacific Land Corporation | 0.03% | ₹ 1.32 | Others |
| Broadridge Financial Solutions Inc | 0.03% | ₹ 1.27 | Others |
| Best Buy Co Inc | 0.03% | ₹ 1.21 | Others |
| Zebra Technologies Corp | 0.03% | ₹ 1.22 | Others |
| INTERNATIONALPAPER CO | 0.03% | ₹ 1.22 | Others |
| DuPont de Nemours Inc | 0.03% | ₹ 1.21 | Others |
| CF Industries Holdings Inc Ord Shs | 0.03% | ₹ 1.21 | Others |
| Essex Property Trust Inc | 0.03% | ₹ 1.20 | Others |
| CH Robinson Worldwide Inc | 0.03% | ₹ 1.20 | Others |
| Constellation Brands Inc | 0.03% | ₹ 1.18 | Others |
| SBA Communications Corp | 0.03% | ₹ 1.18 | Others |
| Fidelity National Information Services I | 0.03% | ₹ 1.17 | Others |
| Zimmer Biomet Holdings Inc | 0.03% | ₹ 1.17 | Others |
| J B Hunt Transport Services Inc | 0.03% | ₹ 1.15 | Others |
| Synchrony Financial | 0.03% | ₹ 1.60 | Others |
| Hershey Co/The | 0.03% | ₹ 1.59 | Others |
| Veralto Corp | 0.03% | ₹ 1.59 | Others |
| Copart | 0.03% | ₹ 1.59 | Others |
| Tapestry Inc | 0.03% | ₹ 1.59 | Others |
| First Solar Inc | 0.03% | ₹ 1.30 | Others |
| Snap-on Inc | 0.03% | ₹ 1.30 | Others |
| NiSource Inc | 0.03% | ₹ 1.29 | Others |
| Global Payments Inc | 0.03% | ₹ 1.26 | Others |
| Evergy Inc | 0.03% | ₹ 1.25 | Others |
| Brown & Brown Inc | 0.03% | ₹ 1.21 | Others |
| Nordson Corp | 0.03% | ₹ 1.20 | Others |
| KeyCorp | 0.03% | ₹ 1.26 | Others |
| Genuine Parts Co | 0.03% | ₹ 1.20 | Others |
| Loews Corp | 0.03% | ₹ 1.20 | Others |
| General Mills Inc | 0.03% | ₹ 1.19 | Others |
| Revvity Inc | 0.03% | ₹ 1.18 | Others |
| Bunge Global SA | 0.03% | ₹ 1.17 | Others |
| IDEX CORP | 0.03% | ₹ 1.16 | Others |
| Smurfit WestRock plc | 0.03% | ₹ 1.60 | Others |
| Super Micro Computer Inc | 0.03% | ₹ 1.60 | Others |
| ESTEE LAUDER CL A ORD | 0.03% | ₹ 1.59 | Others |
| VERISIGN INC COM | 0.03% | ₹ 1.59 | Others |
| Regions Financial Corp | 0.03% | ₹ 1.58 | Others |
| FirstEnergy Corp | 0.03% | ₹ 1.56 | Others |
| Casey'S General Store | 0.03% | ₹ 1.56 | Others |
| Amcor PLC | 0.03% | ₹ 1.34 | Others |
| Church & Dwight Co Inc | 0.03% | ₹ 1.55 | Others |
| T ROWE PRICE GROUP I | 0.03% | ₹ 1.54 | Others |
| Darden Restaurants Inc | 0.03% | ₹ 1.52 | Others |
| DOLLAR TREE INC | 0.03% | ₹ 1.52 | Others |
| Verisk Analytics Inc | 0.03% | ₹ 1.51 | Others |
| Principal Financial Group Inc | 0.03% | ₹ 1.51 | Others |
| PulteGroup Inc | 0.03% | ₹ 1.50 | Others |
| International Flavors & Fragrances Inc | 0.03% | ₹ 1.47 | Others |
| Reddit CL A | 0.03% | ₹ 1.44 | Others |
| Edison International | 0.03% | ₹ 1.43 | Others |
| Incyte Corp | 0.03% | ₹ 1.43 | Others |
| STERIS PLC | 0.03% | ₹ 1.42 | Others |
| Southwest Airlines Co | 0.03% | ₹ 1.41 | Others |
| Avery Dennison Corp | 0.02% | ₹ 0.89 | Others |
| Fair Isaac & Co Inc | 0.02% | ₹ 0.89 | Others |
| Solventum Corp | 0.02% | ₹ 0.88 | Others |
| Globe Life Inc | 0.02% | ₹ 0.88 | Others |
| JM Smucker Co/The | 0.02% | ₹ 0.88 | Others |
| Jack Henry & Associates Inc | 0.02% | ₹ 0.70 | Others |
| LULULEMON ATHLETICA INC | 0.02% | ₹ 0.69 | Others |
| Albemarle Corp | 0.02% | ₹ 0.86 | Others |
| HASBRO INC COM | 0.02% | ₹ 0.86 | Others |
| EchoStar Corp | 0.02% | ₹ 0.85 | Others |
| GoDaddy Inc | 0.02% | ₹ 0.84 | Others |
| Gen Digital Inc | 0.02% | ₹ 0.82 | Others |
| McCormick & Co Inc | 0.02% | ₹ 0.82 | Others |
| Jacobs Solutions Inc | 0.02% | ₹ 1.10 | Others |
| Host Hotels & Resorts Inc | 0.02% | ₹ 1.06 | Others |
| Akamai Technologies Inc | 0.02% | ₹ 1.06 | Others |
| Lyondellbasell Industries N.V. | 0.02% | ₹ 1.03 | Others |
| Invitation Homes Inc | 0.02% | ₹ 0.98 | Others |
| Trimble Inc | 0.02% | ₹ 0.92 | Others |
| Masco Corp | 0.02% | ₹ 0.92 | Others |
| Textron Inc | 0.02% | ₹ 0.91 | Others |
| Charles River Laboratories International Inc | 0.02% | ₹ 0.98 | Others |
| Healthpeak Properties Inc | 0.02% | ₹ 0.95 | Others |
| Mid-America Apartment Communities Inc | 0.02% | ₹ 0.95 | Others |
| Stanley Black & Decker Inc | 0.02% | ₹ 0.93 | Others |
| FedEx Freight Holding Company Inc | 0.02% | ₹ 0.91 | Others |
| SKYWORKS SOLUTIONS INC COM | 0.02% | ₹ 0.89 | Others |
| Fortive Corp | 0.02% | ₹ 1.15 | Others |
| FOX-Registered Shs-A | 0.02% | ₹ 0.86 | Others |
| Alliant Energy Corp | 0.02% | ₹ 1.14 | Others |
| Baxter International Inc | 0.02% | ₹ 0.86 | Others |
| Tractor Supply Co | 0.02% | ₹ 1.13 | Others |
| Charter Communications Inc | 0.02% | ₹ 0.86 | Others |
| Equifax Inc | 0.02% | ₹ 1.12 | Others |
| Generac Holdings Inc | 0.02% | ₹ 0.84 | Others |
| CDW Corporation | 0.02% | ₹ 1.11 | Others |
| Tyler Technologies Inc | 0.02% | ₹ 0.84 | Others |
| Lennar Corp | 0.02% | ₹ 1.09 | Others |
| Regency Centers Corp | 0.02% | ₹ 0.83 | Others |
| NVR Inc | 0.02% | ₹ 1.06 | Others |
| Pinnacle West Capital Corp | 0.02% | ₹ 0.78 | Others |
| WR Berkley Corp | 0.02% | ₹ 1.06 | Others |
| Lennox International Inc | 0.02% | ₹ 0.77 | Others |
| Leidos Holdings Inc | 0.02% | ₹ 1.06 | Others |
| CoStar Group | 0.02% | ₹ 0.77 | Others |
| PTC Inc | 0.02% | ₹ 1.05 | Others |
| Cooper Companies Inc | 0.02% | ₹ 0.76 | Others |
| Kimco Realty Corp | 0.02% | ₹ 1.03 | Others |
| TKO Group Holdings | 0.02% | ₹ 0.75 | Others |
| Ball Corp | 0.02% | ₹ 1.03 | Others |
| Deckers Outdoor Corp | 0.02% | ₹ 0.74 | Others |
| Apa Corporation | 0.02% | ₹ 1.01 | Others |
| AES Corp/VA | 0.02% | ₹ 0.74 | Others |
| TYSON FOODS INC | 0.02% | ₹ 0.98 | Others |
| Huntington Ingalls Industries Inc | 0.02% | ₹ 0.73 | Others |
| Weyerhaeuser Co | 0.02% | ₹ 0.95 | Others |
| Ralph Lauren Corp | 0.02% | ₹ 0.93 | Others |
| Invesco Ltd | 0.02% | ₹ 0.92 | Others |
| Bio Techne Ord | 0.02% | ₹ 0.78 | Others |
| News Corp | 0.02% | ₹ 0.71 | Others |
| Allegion plc | 0.02% | ₹ 0.90 | Others |
| Gartner Inc | 0.02% | ₹ 0.82 | Others |
| Everest Group Ltd | 0.02% | ₹ 0.90 | Others |
| Assurant Inc | 0.02% | ₹ 0.90 | Others |
| Domino's Pizza Inc | 0.01% | ₹ 0.69 | Others |
| UDR Inc | 0.01% | ₹ 0.68 | Others |
| Clorox Co/The | 0.01% | ₹ 0.68 | Others |
| Las Vegas Sands Corp | 0.01% | ₹ 0.68 | Others |
| BXP Inc. | 0.01% | ₹ 0.68 | Others |
| Camden Property Trust | 0.01% | ₹ 0.67 | Others |
| FactSet Research System Inc | 0.01% | ₹ 0.66 | Others |
| Insulet Corp | 0.01% | ₹ 0.63 | Others |
| Rollins Inc | 0.01% | ₹ 0.62 | Others |
| Aptiv PLC | 0.01% | ₹ 0.62 | Others |
| Align Technology Inc | 0.01% | ₹ 0.66 | Others |
| Franklin Templeton Inc | 0.01% | ₹ 0.66 | Others |
| Universal Health Services Inc | 0.01% | ₹ 0.62 | Others |
| Federal Realty Investment Trust | 0.01% | ₹ 0.60 | Others |
| HENRY SCHEIN INC COM USD0.01 | 0.01% | ₹ 0.56 | Others |
| FOX-Registered Shares-B | 0.01% | ₹ 0.52 | Others |
| Alexandria Real Estate Equities Inc | 0.01% | ₹ 0.51 | Others |
| The Mosaic Company Ltd | 0.01% | ₹ 0.48 | Others |
| Norwegian Cruise Line Holdings Ltd | 0.01% | ₹ 0.47 | Others |
| MGM Resorts International | 0.01% | ₹ 0.38 | Others |
| Pentair PLC | 0.01% | ₹ 0.59 | Others |
| AO Smith Corp | 0.01% | ₹ 0.43 | Others |
| DaVita Inc | 0.01% | ₹ 0.41 | Others |
| Hormel Foods Corp | 0.01% | ₹ 0.40 | Others |
| WYNN RESORTS LTD | 0.01% | ₹ 0.40 | Others |
| Erie Indemnity Co | 0.01% | ₹ 0.39 | Others |
| Skydance Class B | 0.01% | ₹ 0.39 | Others |
| Brown-Forman Corp | 0.01% | ₹ 0.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.90% | 24.75% | 21.95% | 27.31% |
| Category returns | -4.02% | -2.93% | -0.09% | 15.74% |
Fund Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹175.23 | 25.66% | 183.41% | 204.79% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹206.43 | 21.31% | 183.33% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹206.30 | 21.27% | 183.24% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.06 | 21.22% | 182.89% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹197.60 | 20.70% | 182.63% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹201.39 | 21.18% | 182.17% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.91 | 21.19% | 182.14% | 0.00% | ₹1,366 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹199.57 | 22.00% | 180.96% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹197.65 | 20.98% | 180.94% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹205.64 | 21.22% | 180.54% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
FAQs
What is the current NAV of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is ₹33.70 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is ₹4,584.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth has delivered returns of 24.75% (1 Year), 27.31% (3 Year), 17.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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