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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Motilal Oswal S&P 500 Index Fund - Direct Plan
3 Year Absolute Returns
102.87% ↑
NAV (₹) on 20 Aug 2026
33.75
1 Day NAV Change
-0.91%
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
₹ 4,499.85 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.62%
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
₹ 4,499.85 Cr
Equity
0.25%
Money Market & Cash
0.01%
Other Assets & Liabilities
99.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 93.00% |
| IT Consulting & Software | 5.72% |
| IT Equipments & Peripherals | 0.66% |
| International Mutual Fund Units | 0.25% |
| Net Receivables/(Payables) | 0.15% |
| Personal Care | 0.11% |
| Miscellaneous | 0.08% |
| Treps/Reverse Repo | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corp Com | 7.52% | ₹ 338.38 | Others |
| Apple Inc | 7.02% | ₹ 315.75 | Others |
| Microsoft Corp | 5.34% | ₹ 240.24 | IT Consulting & Software |
| Amazon Com Inc | 4.11% | ₹ 185.01 | Others |
| Alphabet Inc A | 3.23% | ₹ 145.32 | Others |
| Broadcom Inc | 2.85% | ₹ 128.27 | Others |
| Alphabet Inc | 2.61% | ₹ 117.31 | Others |
| Meta Platforms Registered Shares A | 1.89% | ₹ 85.08 | Others |
| JP Morgan Chase & Co | 1.46% | ₹ 65.60 | Others |
| Berkshire Hathaway Inc | 1.45% | ₹ 65.27 | Others |
| MICRON TECHNOLOGY INC COM | 1.44% | ₹ 64.59 | Others |
| Eli Lilly & Co | 1.41% | ₹ 63.25 | Others |
| Tesla Inc | 1.35% | ₹ 60.97 | Others |
| Advanced Micro Devices Inc | 1.20% | ₹ 54.03 | Others |
| EXXONMobil Holdings Corp | 1.00% | ₹ 44.84 | Others |
| Johnson & Johnson | 0.95% | ₹ 42.95 | Others |
| Visa Inc | 0.94% | ₹ 42.29 | Others |
| Walmart Inc | 0.75% | ₹ 33.93 | Others |
| Mastercard Incorporated | 0.72% | ₹ 32.18 | Others |
| CISCO SYS INC COM | 0.71% | ₹ 31.88 | Others |
| AbbVie Inc | 0.69% | ₹ 30.85 | Others |
| INTEL CORP | 0.66% | ₹ 29.66 | IT Equipments & Peripherals |
| Costco Wholesale Corp | 0.65% | ₹ 29.39 | Others |
| BANK OF AMERICA CORP | 0.63% | ₹ 28.15 | Others |
| APPLIED MATLS INC COM | 0.62% | ₹ 28.04 | Others |
| Unitedhealth Group Inc | 0.58% | ₹ 26.19 | Others |
| GE Aerospace | 0.58% | ₹ 26.15 | Others |
| Caterpillar INC | 0.58% | ₹ 26.12 | Others |
| Cheveron Corp | 0.57% | ₹ 25.64 | Others |
| Lam Research Corp | 0.57% | ₹ 25.50 | Others |
| Coca Cola Co. | 0.52% | ₹ 23.60 | Others |
| Procter & Gamble Co | 0.52% | ₹ 23.41 | Others |
| Home Depot Inc | 0.51% | ₹ 23.01 | Others |
| Merck & Co. Inc | 0.50% | ₹ 22.38 | Others |
| Netflix Inc | 0.47% | ₹ 21.01 | Others |
| Goldman Sachs Group Inc | 0.46% | ₹ 20.90 | Others |
| Philip Morris International Ord | 0.46% | ₹ 20.70 | Others |
| RTX Corporation | 0.45% | ₹ 20.17 | Others |
| Palantir Technologies Inc | 0.44% | ₹ 19.66 | Others |
| Palo Alto Networks | 0.42% | ₹ 18.73 | Others |
| GE Vernova Inc | 0.41% | ₹ 18.52 | Others |
| Wells Fargo & Co | 0.41% | ₹ 18.41 | Others |
| Texas Instruments Inc | 0.39% | ₹ 17.46 | Others |
| Morgan Stanley | 0.39% | ₹ 17.55 | Others |
| KLA Corporation | 0.37% | ₹ 16.62 | Others |
| Citigroup Inc | 0.35% | ₹ 15.72 | Others |
| Linde PLC | 0.34% | ₹ 15.39 | Others |
| Oracle Corporation | 0.34% | ₹ 15.34 | IT Consulting & Software |
| Thermo Fisher Scientific Inc | 0.33% | ₹ 14.85 | Others |
| International Business Machines Corp. IBM | 0.33% | ₹ 14.63 | Others |
| AMGEN INC | 0.32% | ₹ 14.47 | Others |
| Amphenol Corp | 0.31% | ₹ 13.76 | Others |
| Verizon Communications Inc | 0.30% | ₹ 13.60 | Others |
| Crowdstrike Holdings Inc | 0.30% | ₹ 13.52 | Others |
| MCDONALD'S CORPOPRATION | 0.30% | ₹ 13.38 | Others |
| Seagate Technology Holdings PLC | 0.30% | ₹ 13.36 | Others |
| WESTERN DIGITAL CORP COM | 0.29% | ₹ 13.07 | Others |
| PEPSICO INC | 0.29% | ₹ 13.27 | Others |
| Arista Networks Inc | 0.29% | ₹ 12.96 | Others |
| ANALOG DEVICES INC COM | 0.28% | ₹ 12.48 | Others |
| ABBOTT LABORATORIES | 0.28% | ₹ 12.81 | Others |
| NextEra Energy Inc | 0.28% | ₹ 12.61 | Others |
| Sandisk Corporation | 0.28% | ₹ 12.53 | Others |
| American Express Co | 0.28% | ₹ 12.45 | Others |
| TJX ORD | 0.27% | ₹ 12.11 | Others |
| Union Pacific Ord | 0.27% | ₹ 12.07 | Others |
| Charles Schwab Corp | 0.27% | ₹ 11.97 | Others |
| The Walt Disney Company | 0.26% | ₹ 11.62 | Others |
| Welltower Inc | 0.26% | ₹ 11.52 | Others |
| THE BOEING CO | 0.26% | ₹ 11.86 | Others |
| Vanguard S&P 500 ETF | 0.25% | ₹ 11.40 | Others |
| Marvell Technology Group Ltd | 0.25% | ₹ 11.43 | Others |
| GILEAD SCIENCES INC | 0.25% | ₹ 11.25 | Others |
| AT&T Inc | 0.25% | ₹ 11.24 | Others |
| Eaton Corp PLC | 0.25% | ₹ 11.22 | Others |
| Blackrock Inc | 0.24% | ₹ 10.95 | Others |
| QUALCOMM INC | 0.24% | ₹ 10.83 | Others |
| Booking Holdings Inc | 0.23% | ₹ 10.40 | Others |
| ConocoPhillips | 0.23% | ₹ 10.21 | Others |
| Salesforce Inc | 0.23% | ₹ 10.48 | Others |
| Deere & Co | 0.23% | ₹ 10.36 | Others |
| Uber Technologies Inc | 0.22% | ₹ 9.97 | Others |
| PFIZER INC | 0.22% | ₹ 9.92 | Others |
| Prologis Inc | 0.21% | ₹ 9.38 | Others |
| CVS Health Corp | 0.21% | ₹ 9.27 | Others |
| BRISTOL MYERS SQUIBB ORD | 0.21% | ₹ 9.28 | Others |
| Chubb Ltd | 0.20% | ₹ 8.80 | Others |
| Capital One Financial Corp | 0.20% | ₹ 9.05 | Others |
| S&P Global Inc | 0.19% | ₹ 8.69 | Others |
| Progressive Corp | 0.19% | ₹ 8.60 | Others |
| Danaher Corp | 0.19% | ₹ 8.55 | Others |
| Starbucks ORD | 0.19% | ₹ 8.35 | Others |
| Intuitive Surgical Inc | 0.19% | ₹ 8.71 | Others |
| Parker-Hannifin Corp | 0.19% | ₹ 8.57 | Others |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.19% | ₹ 8.43 | Others |
| Lowes Cos Inc | 0.18% | ₹ 8.10 | Others |
| ServiceNow Inc | 0.18% | ₹ 7.98 | Others |
| Altria Group Inc | 0.18% | ₹ 7.94 | Others |
| Lockheed Martin Corp | 0.18% | ₹ 8.23 | Others |
| Dell Technologies Inc | 0.18% | ₹ 8.16 | Others |
| Howmet Aerospace Inc | 0.17% | ₹ 7.86 | Others |
| Stryker Corp | 0.17% | ₹ 7.82 | Others |
| Medtronic PLC | 0.17% | ₹ 7.63 | Others |
| Corning Inc | 0.17% | ₹ 7.53 | Others |
| The Bank of New York Mellon Corporation | 0.17% | ₹ 7.47 | Others |
| Southern Co/The | 0.16% | ₹ 7.42 | Others |
| AUTOMATIC DATA PROCESS COM | 0.16% | ₹ 7.41 | Others |
| AppLovin Corp | 0.16% | ₹ 7.41 | Others |
| McKesson Corp. | 0.16% | ₹ 7.16 | Others |
| Accenture Plc-CL A | 0.16% | ₹ 7.09 | Others |
| Adobe Inc | 0.16% | ₹ 7.04 | Others |
| Fortinet Inc | 0.16% | ₹ 7.02 | Others |
| Equinix Inc | 0.16% | ₹ 7 | Others |
| Trane Technologies Plc | 0.16% | ₹ 7 | Others |
| PNC Financial Services Group Inc | 0.16% | ₹ 6.98 | Others |
| Net Receivables / (Payables) | 0.15% | ₹ 8.72 | Others |
| Blackstone Inc | 0.15% | ₹ 6.60 | Others |
| Quanta Services Inc | 0.15% | ₹ 6.97 | Others |
| Newmont Corporation | 0.15% | ₹ 6.96 | Others |
| US Bancorp | 0.15% | ₹ 6.81 | Others |
| Duke Energy Corp | 0.15% | ₹ 6.80 | Others |
| Cme Group Inc | 0.15% | ₹ 6.75 | Others |
| General Dynamics Corp | 0.15% | ₹ 6.77 | Others |
| CADENCE DESIGN SYSTEM COM | 0.15% | ₹ 6.53 | Others |
| CSX Corp | 0.14% | ₹ 6.52 | Others |
| Vertiv Holdings Co | 0.14% | ₹ 6.46 | Others |
| 3M CO | 0.14% | ₹ 6.40 | Others |
| Datadog Inc | 0.14% | ₹ 6.17 | Others |
| Cummins Inc | 0.14% | ₹ 6.09 | Others |
| Intuit Inc | 0.14% | ₹ 6.08 | Others |
| Valero Energy Corporation Ltd | 0.14% | ₹ 6.47 | Others |
| Marathon Petroleum Corp | 0.14% | ₹ 6.43 | Others |
| Marsh & McLennan Cos Inc | 0.14% | ₹ 6.36 | Others |
| Freeport Mcmoran Copper & Gold Inc | 0.14% | ₹ 6.27 | Others |
| Johnson Controls International PLC | 0.14% | ₹ 6.23 | Others |
| Williams Cos Inc/The | 0.14% | ₹ 6.09 | Others |
| Phillips 66 | 0.13% | ₹ 5.91 | Others |
| EMERSON ELECTRIC CO | 0.13% | ₹ 5.84 | Others |
| Intercontinental Exchange Inc | 0.13% | ₹ 6 | Others |
| Comcast Corp - Class A | 0.13% | ₹ 5.94 | Others |
| Constellation Energy Corp | 0.13% | ₹ 5.84 | Others |
| Waste Management Inc | 0.13% | ₹ 5.83 | Others |
| MARRIOTT INTERNATIONAL -CL A | 0.13% | ₹ 5.68 | Others |
| Elevance Health Inc | 0.13% | ₹ 5.68 | Others |
| ROSS STORES INC COM | 0.13% | ₹ 5.63 | Others |
| T-Mobile US Inc | 0.12% | ₹ 5.59 | Others |
| General Motors Co | 0.12% | ₹ 5.58 | Others |
| Mondelez International Inc | 0.12% | ₹ 5.57 | Others |
| Travelers Cos Inc/The | 0.12% | ₹ 5.54 | Others |
| Royal Caribbean Cruises Ltd | 0.12% | ₹ 5.53 | Others |
| EOG Resources Inc | 0.12% | ₹ 5.51 | Others |
| Sherwin-Williams Co/The | 0.12% | ₹ 5.44 | Others |
| UNITED PARCEL SERVICES INC | 0.12% | ₹ 5.41 | Others |
| Aon plc | 0.12% | ₹ 5.36 | Others |
| Honeywell International Inc | 0.12% | ₹ 5.36 | Others |
| REGENERON PHARMACEUTIC COM | 0.12% | ₹ 5.30 | Others |
| Norfolk Southern Corp | 0.12% | ₹ 5.24 | Others |
| Illinois Tool Works Inc | 0.12% | ₹ 5.23 | Others |
| SYNOPSYS INC COM | 0.12% | ₹ 5.18 | Others |
| Simon Property Group Inc | 0.12% | ₹ 5.18 | Others |
| American Tower Corp | 0.12% | ₹ 5.62 | Others |
| DoorDash Inc | 0.11% | ₹ 5.17 | Others |
| SLB Limited | 0.11% | ₹ 5.16 | Others |
| O'Reilly Automotive Inc | 0.11% | ₹ 5.15 | Others |
| The Cigna Group | 0.11% | ₹ 5.14 | Others |
| Northrop Grumman Co | 0.11% | ₹ 5.04 | Others |
| Moody's Corp | 0.11% | ₹ 5 | Others |
| Ecolab Inc | 0.11% | ₹ 4.89 | Others |
| Colgate-Palmolive Co | 0.11% | ₹ 5.08 | Personal Care |
| Hilton Worldwide Holdings Inc | 0.11% | ₹ 5.08 | Others |
| Motorola Solutions Inc | 0.11% | ₹ 5.03 | Others |
| Monolithic Power Systems Inc | 0.11% | ₹ 4.87 | Others |
| American Electric Power Co Inc | 0.11% | ₹ 4.84 | Others |
| Boston Scientific Corp | 0.11% | ₹ 4.83 | Others |
| Monster Beverage Corp | 0.11% | ₹ 4.79 | Others |
| TRANSDIGM GROUP INC | 0.11% | ₹ 4.88 | Others |
| Robinhood Markets Inc A | 0.11% | ₹ 4.77 | Others |
| KKR & Co Inc | 0.11% | ₹ 4.88 | Others |
| PACCAR INC COM | 0.11% | ₹ 4.86 | Others |
| CINTAS CORP COM | 0.11% | ₹ 4.84 | Others |
| Allstate Corp/The | 0.11% | ₹ 4.73 | Others |
| Air Products & Chemicals Inc | 0.10% | ₹ 4.57 | Others |
| Honeywell Aerospace Inc | 0.10% | ₹ 4.56 | Others |
| Warner Bros Discovery Inc | 0.10% | ₹ 4.54 | Others |
| Truist Financial Corp | 0.10% | ₹ 4.49 | Others |
| United Rentals Inc | 0.10% | ₹ 4.70 | Others |
| Arthur J Gallagher & Co | 0.10% | ₹ 4.46 | Others |
| Fedex Corp | 0.10% | ₹ 4.70 | Others |
| Hewlett Packard Enterprise Co | 0.10% | ₹ 4.42 | Others |
| Target Corp | 0.10% | ₹ 4.57 | Others |
| Digital Realty Trust Inc | 0.10% | ₹ 4.33 | Others |
| CRH PLC | 0.10% | ₹ 4.42 | Others |
| Airbnb Inc | 0.10% | ₹ 4.41 | Others |
| Kinder Morgan Inc | 0.10% | ₹ 4.38 | Others |
| HCA HEALTHCARE INC | 0.10% | ₹ 4.35 | Others |
| Dominion Energy Inc | 0.09% | ₹ 4.23 | Others |
| Lumentum Holdings Inc | 0.09% | ₹ 3.87 | Others |
| Realty Income Corp | 0.09% | ₹ 4.14 | Others |
| Cencora Inc | 0.09% | ₹ 4.22 | Others |
| WW Grainger Inc | 0.09% | ₹ 4.18 | Others |
| TE Connectivity plc | 0.09% | ₹ 4.18 | Others |
| Baker Hughes Co | 0.09% | ₹ 4.18 | Others |
| Nucor Corporation | 0.09% | ₹ 4.08 | Others |
| AFLAC INC | 0.09% | ₹ 4.06 | Others |
| Sempra Energy | 0.09% | ₹ 4.03 | Others |
| Teradyne Inc | 0.09% | ₹ 4 | Others |
| FORD MOTOR CO | 0.09% | ₹ 4 | Others |
| ONEOK Inc | 0.09% | ₹ 3.98 | Others |
| Delta Air Lines Inc | 0.09% | ₹ 3.98 | Others |
| AMETEK Inc | 0.09% | ₹ 3.85 | Others |
| Comfort Systems USA ORD | 0.09% | ₹ 4.22 | Others |
| Targa Resources Corp | 0.09% | ₹ 4.04 | Others |
| Apollo Global Management Inc | 0.09% | ₹ 4.03 | Others |
| NXP Semiconductors N.V. | 0.09% | ₹ 4.03 | Others |
| AUTODESK INC COM | 0.08% | ₹ 3.44 | Others |
| Entergy Corp | 0.08% | ₹ 3.43 | Others |
| Keysight Technologies Inc | 0.08% | ₹ 3.81 | Others |
| Rockwell Automation Inc | 0.08% | ₹ 3.72 | Others |
| XCEL ENERGY INC COM | 0.08% | ₹ 3.40 | Others |
| L3Harris Technologies Inc | 0.08% | ₹ 3.59 | Others |
| Edwards Lifesciences Corp | 0.08% | ₹ 3.45 | Others |
| Westinghouse Air Brake Technologies Corp | 0.08% | ₹ 3.43 | Others |
| Ameriprise Financial Inc | 0.08% | ₹ 3.42 | Others |
| FASTENAL CO | 0.08% | ₹ 3.81 | Others |
| CARDINAL HEALTH INC | 0.08% | ₹ 3.75 | Others |
| CIENA Corporation | 0.08% | ₹ 3.71 | Miscellaneous |
| Corteva Inc | 0.08% | ₹ 3.66 | Others |
| Devon Energy Corp | 0.08% | ₹ 3.62 | Others |
| Coherent Ord | 0.08% | ₹ 3.58 | Others |
| Metlife Inc | 0.08% | ₹ 3.62 | Others |
| Public Storage | 0.08% | ₹ 3.56 | Others |
| Fifth Third Bancorp | 0.08% | ₹ 3.56 | Others |
| State Street Corp | 0.08% | ₹ 3.55 | Others |
| Ebay Inc | 0.08% | ₹ 3.52 | Others |
| Paypal Holdings Inc | 0.08% | ₹ 3.51 | Others |
| NIKE Inc | 0.08% | ₹ 3.48 | Others |
| Autozone Inc | 0.08% | ₹ 3.45 | Others |
| Vistra Corp | 0.07% | ₹ 3.27 | Others |
| Carrier Global Corp | 0.07% | ₹ 3.36 | Others |
| Garmin Ltd | 0.07% | ₹ 3.35 | Others |
| EXELON CORP | 0.07% | ₹ 3.26 | Others |
| Ventas Inc | 0.07% | ₹ 3.16 | Others |
| Chipotle Mexican Grill Inc | 0.07% | ₹ 3.32 | Others |
| Carvana Cl A Ord | 0.07% | ₹ 3.11 | Others |
| ELECTRONIC ARTS INC COM | 0.07% | ₹ 3.29 | Others |
| Humana Inc | 0.07% | ₹ 3.04 | Others |
| Becton Dickinson and Co | 0.07% | ₹ 3.18 | Others |
| Block Inc | 0.07% | ₹ 3.03 | Others |
| IDEXX Laboratories Inc | 0.07% | ₹ 3.07 | Others |
| Axon Enterprise Inc | 0.07% | ₹ 2.96 | Others |
| Prudential Financial Inc | 0.07% | ₹ 2.95 | Others |
| CBRE Group Inc | 0.07% | ₹ 2.99 | Others |
| Keurig Dr Pepper Inc | 0.07% | ₹ 2.95 | Others |
| TAKE-TWO INTERACTIVE S COM | 0.07% | ₹ 2.94 | Others |
| Yum! Brands Inc | 0.07% | ₹ 2.94 | Others |
| Republic Services Inc | 0.07% | ₹ 2.93 | Others |
| Nasdaq Inc | 0.07% | ₹ 2.93 | Others |
| Kenvue Inc | 0.06% | ₹ 2.57 | Others |
| Iron Mountain Inc | 0.06% | ₹ 2.53 | Others |
| Kimberly-Clark Corp | 0.06% | ₹ 2.53 | Others |
| M&T Bank Corp | 0.06% | ₹ 2.51 | Others |
| Carnival Corp Ltd | 0.06% | ₹ 2.49 | Others |
| Flex Ltd | 0.06% | ₹ 2.91 | Others |
| American International Group Inc | 0.06% | ₹ 2.90 | Others |
| MSCI Inc | 0.06% | ₹ 2.90 | Others |
| Occidental Petroleum Corporation | 0.06% | ₹ 2.88 | Others |
| Sysco Corp | 0.06% | ₹ 2.84 | Others |
| Microchip Technology Inc | 0.06% | ₹ 2.80 | Others |
| Consolidated Edison Inc | 0.06% | ₹ 2.79 | Others |
| Roper Technologies Ord | 0.06% | ₹ 2.75 | Others |
| Diamondback Energy Inc | 0.06% | ₹ 2.74 | Others |
| United Airlines Holdings Ord | 0.06% | ₹ 2.74 | Others |
| Iqvia Holdings | 0.06% | ₹ 2.73 | Others |
| Interactive Brokers Group-Cl A | 0.06% | ₹ 2.73 | Others |
| PG&E Corporation | 0.06% | ₹ 2.66 | Others |
| DR Horton Inc | 0.06% | ₹ 2.63 | Others |
| PAYCHEX INC COM | 0.06% | ₹ 2.62 | Others |
| Agilent Technologies Inc | 0.06% | ₹ 2.72 | Others |
| The Hartford Insurance Group Inc | 0.06% | ₹ 2.71 | Others |
| Old Dominion Freight Line Inc | 0.06% | ₹ 2.70 | Others |
| Public Service Enterprise Group Inc | 0.06% | ₹ 2.66 | Others |
| ARCHER-DANIELS-MIDLAND CO | 0.06% | ₹ 2.66 | Others |
| Waters Corp | 0.06% | ₹ 2.58 | Others |
| WEC Energy Group Inc | 0.06% | ₹ 2.48 | Others |
| Emcor Group Inc | 0.05% | ₹ 2.46 | Others |
| NETAPP INC | 0.05% | ₹ 2.45 | Others |
| Vulcan Materials Co | 0.05% | ₹ 2.43 | Others |
| Steel Dynamics Inc | 0.05% | ₹ 2.37 | Others |
| EXPEDIA INC | 0.05% | ₹ 2.35 | Others |
| Northern Trust Corp | 0.05% | ₹ 2.35 | Others |
| EQT Corporation | 0.05% | ₹ 2.32 | Others |
| Crown Castle Inc | 0.05% | ₹ 2.32 | Others |
| Jabil Inc | 0.05% | ₹ 2.31 | Others |
| Kroger Co | 0.05% | ₹ 2.28 | Others |
| Workday Inc | 0.05% | ₹ 2.27 | Others |
| Zoetis Inc | 0.05% | ₹ 2.26 | Others |
| Dexcom Inc | 0.05% | ₹ 2.24 | Others |
| Arch Capital Group Ltd | 0.05% | ₹ 2.43 | Others |
| Huntington Bancshares Inc | 0.05% | ₹ 2.40 | Others |
| Coinbase Global Inc -Class A | 0.05% | ₹ 2.26 | Others |
| Cboe Global Markets Inc | 0.05% | ₹ 2.26 | Others |
| Casey'S General Store | 0.05% | ₹ 2.24 | Others |
| ON Semiconductor Corp | 0.05% | ₹ 2.23 | Others |
| WILLIS TOWERS WATSON PLC | 0.05% | ₹ 2.21 | Others |
| Martin Marietta Materials Inc | 0.05% | ₹ 2.19 | Others |
| Extra Space Storage Inc | 0.05% | ₹ 2.18 | Others |
| GE Healthcare Technologies Inc. | 0.05% | ₹ 2.15 | Others |
| Tapestry Inc | 0.05% | ₹ 2.14 | Others |
| ResMed Inc | 0.05% | ₹ 2.13 | Others |
| VEEVA SYSTEMS INC | 0.05% | ₹ 2.13 | Others |
| Raymond James Financial Inc | 0.05% | ₹ 2.12 | Others |
| Teledyne Technologies Inc | 0.05% | ₹ 2.11 | Others |
| Ameren Corp | 0.05% | ₹ 2.11 | Others |
| Citizens Financial Group Inc | 0.05% | ₹ 2.11 | Others |
| BIOGEN INC | 0.05% | ₹ 2.08 | Others |
| Ingersoll Rand Inc | 0.05% | ₹ 2.07 | Others |
| DTE Energy Co | 0.05% | ₹ 2.05 | Others |
| Centene Corp | 0.05% | ₹ 2.03 | Others |
| Dover Corp | 0.04% | ₹ 1.92 | Others |
| HALLIBURTON CO | 0.04% | ₹ 1.87 | Others |
| Eversource Energy | 0.04% | ₹ 1.87 | Others |
| Williams-Sonoma Inc | 0.04% | ₹ 1.87 | Others |
| PPL Corp | 0.04% | ₹ 1.84 | Others |
| Fair Isaac & Co Inc | 0.04% | ₹ 1.81 | Others |
| Hershey Co/The | 0.04% | ₹ 1.81 | Others |
| Copart | 0.04% | ₹ 1.80 | Others |
| Synchrony Financial | 0.04% | ₹ 1.77 | Others |
| FirstEnergy Corp | 0.04% | ₹ 1.75 | Others |
| Hubbell Inc | 0.04% | ₹ 1.74 | Others |
| Corpay Inc | 0.04% | ₹ 1.74 | Others |
| HEWLETT PACKARD CO | 0.04% | ₹ 1.74 | Others |
| PPG Industries | 0.04% | ₹ 1.71 | Others |
| PulteGroup Inc | 0.04% | ₹ 1.68 | Others |
| VERISIGN INC COM | 0.04% | ₹ 1.65 | Others |
| Atmos Energy Corp | 0.04% | ₹ 2.01 | Others |
| VICI Properties Inc | 0.04% | ₹ 2 | Others |
| FISERV INC COM | 0.04% | ₹ 2 | Others |
| Mettler-Toledo International Inc | 0.04% | ₹ 1.99 | Others |
| NRG Energy Inc | 0.04% | ₹ 1.97 | Others |
| Dollar General Corp | 0.04% | ₹ 1.95 | Others |
| Xylem Inc/NY | 0.04% | ₹ 1.93 | Others |
| Otis Worldwide Corp | 0.04% | ₹ 1.92 | Others |
| Edison International | 0.04% | ₹ 1.97 | Others |
| Live Nation Entertainment Inc | 0.04% | ₹ 1.92 | Others |
| CenterPoint Energy Inc | 0.04% | ₹ 1.91 | Others |
| Cincinnati Financial Corp | 0.04% | ₹ 1.91 | Others |
| Qnity Electronics, Inc. | 0.04% | ₹ 1.91 | Others |
| Ares Management Corporation | 0.04% | ₹ 1.88 | Others |
| Regions Financial Corp | 0.04% | ₹ 1.84 | Others |
| Cognizant Technology Solutions Corp | 0.04% | ₹ 1.83 | IT Consulting & Software |
| American WaterWorks Co Inc | 0.04% | ₹ 1.82 | Others |
| Quest Diagnostics Inc | 0.04% | ₹ 1.80 | Others |
| AvalonBay Communities Inc | 0.04% | ₹ 1.80 | Others |
| Verisk Analytics Inc | 0.04% | ₹ 1.78 | Others |
| Labcorp Holdings Inc | 0.04% | ₹ 1.76 | Others |
| Smurfit WestRock plc | 0.04% | ₹ 1.68 | Others |
| West Pharmaceutical Services Inc | 0.04% | ₹ 1.67 | Others |
| T ROWE PRICE GROUP I | 0.04% | ₹ 1.67 | Others |
| Church & Dwight Co Inc | 0.04% | ₹ 1.63 | Others |
| Texas Pacific Land Corporation | 0.04% | ₹ 1.62 | Others |
| Darden Restaurants Inc | 0.04% | ₹ 1.62 | Others |
| Fidelity National Information Services I | 0.04% | ₹ 1.61 | Others |
| Veralto Corp | 0.04% | ₹ 1.61 | Others |
| DOLLAR TREE INC | 0.04% | ₹ 1.60 | Others |
| F5 Inc | 0.04% | ₹ 1.58 | Others |
| First Solar Inc | 0.04% | ₹ 1.58 | Others |
| Equity Residential | 0.04% | ₹ 1.58 | Others |
| KeyCorp | 0.03% | ₹ 1.45 | Others |
| Amcor PLC | 0.03% | ₹ 1.44 | Others |
| Equifax Inc | 0.03% | ₹ 1.43 | Others |
| Brown & Brown Inc | 0.03% | ₹ 1.43 | Others |
| Viatris Inc | 0.03% | ₹ 1.42 | Others |
| Incyte Corp | 0.03% | ₹ 1.40 | Others |
| Loews Corp | 0.03% | ₹ 1.36 | Others |
| Global Payments Inc | 0.03% | ₹ 1.36 | Others |
| Moderna Inc | 0.03% | ₹ 1.35 | Others |
| Evergy Inc | 0.03% | ₹ 1.33 | Others |
| General Mills Inc | 0.03% | ₹ 1.33 | Others |
| CDW Corporation | 0.03% | ₹ 1.31 | Others |
| Alliant Energy Corp | 0.03% | ₹ 1.27 | Others |
| Fortive Corp | 0.03% | ₹ 1.26 | Others |
| Weyerhaeuser Co | 0.03% | ₹ 1.26 | Others |
| Lennar Corp | 0.03% | ₹ 1.23 | Others |
| Ball Corp | 0.03% | ₹ 1.20 | Others |
| Kimco Realty Corp | 0.03% | ₹ 1.20 | Others |
| Genuine Parts Co | 0.03% | ₹ 1.19 | Others |
| IDEX CORP | 0.03% | ₹ 1.19 | Others |
| Best Buy Co Inc | 0.03% | ₹ 1.18 | Others |
| NVR Inc | 0.03% | ₹ 1.17 | Others |
| TYSON FOODS INC | 0.03% | ₹ 1.14 | Others |
| EXPAND ENERGY ORD | 0.03% | ₹ 1.56 | Others |
| Omnicom Group Inc | 0.03% | ₹ 1.56 | Others |
| STERIS PLC | 0.03% | ₹ 1.56 | Others |
| Ulta Beauty Inc | 0.03% | ₹ 1.56 | Others |
| Principal Financial Group Inc | 0.03% | ₹ 1.56 | Others |
| CMS Energy Corp | 0.03% | ₹ 1.55 | Others |
| The Kraft Heinz Company | 0.03% | ₹ 1.54 | Others |
| Dow Inc | 0.03% | ₹ 1.52 | Others |
| WR Berkley Corp | 0.03% | ₹ 1.48 | Others |
| NiSource Inc | 0.03% | ₹ 1.48 | Others |
| Snap-on Inc | 0.03% | ₹ 1.48 | Others |
| Southwest Airlines Co | 0.03% | ₹ 1.53 | Others |
| Expeditors International of Washington I | 0.03% | ₹ 1.53 | Others |
| Packaging Corp of America | 0.03% | ₹ 1.51 | Others |
| INTERNATIONALPAPER CO | 0.03% | ₹ 1.50 | Others |
| ESTEE LAUDER CL A ORD | 0.03% | ₹ 1.44 | Others |
| J B Hunt Transport Services Inc | 0.03% | ₹ 1.41 | Others |
| International Flavors & Fragrances Inc | 0.03% | ₹ 1.41 | Others |
| CF Industries Holdings Inc Ord Shs | 0.03% | ₹ 1.34 | Others |
| SBA Communications Corp | 0.03% | ₹ 1.34 | Others |
| DuPont de Nemours Inc | 0.03% | ₹ 1.33 | Others |
| Essex Property Trust Inc | 0.03% | ₹ 1.27 | Others |
| Zimmer Biomet Holdings Inc | 0.03% | ₹ 1.26 | Others |
| Constellation Brands Inc | 0.03% | ₹ 1.26 | Others |
| Broadridge Financial Solutions Inc | 0.03% | ₹ 1.24 | Others |
| CH Robinson Worldwide Inc | 0.03% | ₹ 1.21 | Others |
| Akamai Technologies Inc | 0.03% | ₹ 1.17 | Others |
| Invitation Homes Inc | 0.03% | ₹ 1.13 | Others |
| Las Vegas Sands Corp | 0.02% | ₹ 1.01 | Others |
| Super Micro Computer Inc | 0.02% | ₹ 1 | Others |
| Cooper Companies Inc | 0.02% | ₹ 0.98 | Others |
| Zebra Technologies Corp | 0.02% | ₹ 0.98 | Others |
| Deckers Outdoor Corp | 0.02% | ₹ 0.96 | Others |
| Baxter International Inc | 0.02% | ₹ 0.94 | Others |
| Regency Centers Corp | 0.02% | ₹ 0.92 | Others |
| Lennox International Inc | 0.02% | ₹ 0.92 | Others |
| Tyler Technologies Inc | 0.02% | ₹ 0.91 | Others |
| Huntington Ingalls Industries Inc | 0.02% | ₹ 0.90 | Others |
| LULULEMON ATHLETICA INC | 0.02% | ₹ 0.87 | Others |
| Pinnacle West Capital Corp | 0.02% | ₹ 0.85 | Others |
| Charter Communications Inc | 0.02% | ₹ 0.84 | Others |
| Generac Holdings Inc | 0.02% | ₹ 0.81 | Others |
| FOX-Registered Shs-A | 0.02% | ₹ 0.81 | Others |
| Align Technology Inc | 0.02% | ₹ 0.78 | Others |
| Charles River Laboratories International Inc | 0.02% | ₹ 0.78 | Others |
| Camden Property Trust | 0.02% | ₹ 0.77 | Others |
| Jack Henry & Associates Inc | 0.02% | ₹ 0.76 | Others |
| Franklin Resources Inc | 0.02% | ₹ 0.72 | Others |
| Federal Realty Investment Trust | 0.02% | ₹ 0.68 | Others |
| Tractor Supply Co | 0.02% | ₹ 1.12 | Others |
| PTC Inc | 0.02% | ₹ 1.10 | Others |
| Nordson Corp | 0.02% | ₹ 1.10 | Others |
| Gen Digital Inc | 0.02% | ₹ 1.05 | Others |
| Textron Inc | 0.02% | ₹ 1.03 | Others |
| Everest Group Ltd | 0.02% | ₹ 1.03 | Others |
| Ralph Lauren Corp | 0.02% | ₹ 1.02 | Others |
| Leidos Holdings Inc | 0.02% | ₹ 1.01 | Others |
| Bunge Global SA | 0.02% | ₹ 1 | Others |
| Masco Corp | 0.02% | ₹ 1 | Others |
| Globe Life Inc | 0.02% | ₹ 0.99 | Others |
| Albemarle Corp | 0.02% | ₹ 0.96 | Others |
| Assurant Inc | 0.02% | ₹ 0.96 | Others |
| Allegion plc | 0.02% | ₹ 0.94 | Others |
| Apa Corporation | 0.02% | ₹ 0.92 | Others |
| Trimble Inc | 0.02% | ₹ 0.92 | Others |
| Invesco Ltd | 0.02% | ₹ 0.91 | Others |
| Avery Dennison Corp | 0.02% | ₹ 0.90 | Others |
| McCormick & Co Inc | 0.02% | ₹ 0.90 | Others |
| JM Smucker Co/The | 0.02% | ₹ 0.89 | Others |
| HASBRO INC COM | 0.02% | ₹ 0.88 | Others |
| Aptiv PLC | 0.02% | ₹ 0.83 | Others |
| CoStar Group | 0.02% | ₹ 0.82 | Others |
| Solventum Corp | 0.02% | ₹ 0.88 | Others |
| Revvity Inc | 0.02% | ₹ 0.87 | Others |
| Clorox Co/The | 0.02% | ₹ 0.80 | Others |
| EchoStar Corp | 0.02% | ₹ 0.80 | Others |
| Insulet Corp | 0.02% | ₹ 0.80 | Others |
| TKO Group Holdings | 0.02% | ₹ 0.80 | Others |
| Bio Techne Ord | 0.02% | ₹ 0.79 | Others |
| Domino's Pizza Inc | 0.02% | ₹ 0.74 | Others |
| UDR Inc | 0.02% | ₹ 0.79 | Others |
| Rollins Inc | 0.02% | ₹ 0.78 | Others |
| GoDaddy Inc | 0.02% | ₹ 0.76 | Others |
| Pentair PLC | 0.02% | ₹ 0.74 | Others |
| AES Corp/VA | 0.02% | ₹ 0.73 | Others |
| BXP Inc. | 0.02% | ₹ 0.72 | Others |
| Gartner Inc | 0.02% | ₹ 0.70 | Others |
| Lyondellbasell Industries N.V. | 0.02% | ₹ 1.12 | Others |
| Host Hotels & Resorts Inc | 0.02% | ₹ 1.11 | Others |
| Jacobs Solutions Inc | 0.02% | ₹ 1.11 | Others |
| Mid-America Apartment Communities Inc | 0.02% | ₹ 1.07 | Others |
| FedEx Freight Holding Company Inc | 0.02% | ₹ 1.06 | Others |
| Healthpeak Properties Inc | 0.02% | ₹ 1.05 | Others |
| Stanley Black & Decker Inc | 0.02% | ₹ 1.02 | Others |
| FactSet Research System Inc | 0.01% | ₹ 0.67 | Others |
| SKYWORKS SOLUTIONS INC COM | 0.01% | ₹ 0.65 | Others |
| Universal Health Services Inc | 0.01% | ₹ 0.62 | Others |
| MGM Resorts International | 0.01% | ₹ 0.60 | Others |
| Norwegian Cruise Line Holdings Ltd | 0.01% | ₹ 0.59 | Others |
| HENRY SCHEIN INC COM USD0.01 | 0.01% | ₹ 0.58 | Others |
| Alexandria Real Estate Equities Inc | 0.01% | ₹ 0.56 | Others |
| FOX-Registered Shares-B | 0.01% | ₹ 0.50 | Others |
| Builders Firstsource Inc | 0.01% | ₹ 0.50 | Others |
| The Mosaic Company Ltd | 0.01% | ₹ 0.49 | Others |
| Molson Coors Beverage Co | 0.01% | ₹ 0.46 | Others |
| DaVita Inc | 0.01% | ₹ 0.54 | Others |
| Hormel Foods Corp | 0.01% | ₹ 0.51 | Others |
| AO Smith Corp | 0.01% | ₹ 0.47 | Others |
| Erie Indemnity Co | 0.01% | ₹ 0.43 | Others |
| Brown-Forman Corp | 0.01% | ₹ 0.34 | Others |
| News Corp | 0.01% | ₹ 0.26 | Others |
| Triparty Repo | 0.01% | ₹ 0.28 | Others |
| WYNN RESORTS LTD | 0.01% | ₹ 0.58 | Others |
| The Trade Desk Inc | 0.01% | ₹ 0.54 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 26.26% | 31.67% | 25.14% | 26.59% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
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 ₹33.75 as of 20 Aug 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 ₹4,499.85 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 31.67% (1 Year), 26.59% (3 Year), 17.87% (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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