A Oneindia Venture

Motilal Oswal S&P 500 Index Fund - Direct Plan

Other Index/ETF Direct Growth
Regular
Direct

3 Year Absolute Returns

86.35% ↑

NAV (₹) on 27 Mar 2026

27.84

1 Day NAV Change

-2.61%

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
5 Yrs
AUM
₹ 4,055.83 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.65%
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

₹ 4,055.83 Cr

Equity
0.23%
Money Market & Cash
1.11%
Other Assets & Liabilities
198.64%

Sector Holdings

Sectors Weightage
Foreign Securities 93.00%
IT Consulting & Software 5.36%
Net Receivables/(Payables) 0.72%
IT Equipments & Peripherals 0.34%
Money Market Instruments 0.28%
Personal Care 0.13%
Miscellaneous 0.08%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Nvidia Corp Com 7.23% ₹ 293.40 Others
Apple Inc 6.56% ₹ 266 Others
Microsoft Corp 4.90% ₹ 198.90 IT Consulting & Software
Amazon Com Inc 3.43% ₹ 139.21 Others
Alphabet Inc A 3.05% ₹ 123.60 Others
Broadcom Inc 2.54% ₹ 102.83 Others
Alphabet Inc 2.43% ₹ 98.68 Others
Meta Platforms Registered Shares A 2.37% ₹ 96.19 Others
Tesla Inc 1.90% ₹ 77.07 Others
Berkshire Hathaway Inc 1.56% ₹ 63.09 Others
Eli Lilly & Co 1.40% ₹ 56.93 Others
JP Morgan Chase & Co 1.37% ₹ 55.71 Others
Exxon Mobil Corporation Ltd 1.08% ₹ 43.82 Others
Johnson & Johnson 1.01% ₹ 40.78 Others
Walmart Inc 0.94% ₹ 38.23 Others
Visa Inc 0.91% ₹ 36.82 Others
MICRON TECHNOLOGY INC COM 0.78% ₹ 31.54 Others
Costco Wholesale Corp 0.75% ₹ 30.52 Others
Net Receivables / (Payables) 0.72% ₹ 29.08 Others
Mastercard Incorporated 0.71% ₹ 28.90 Others
AbbVie Inc 0.69% ₹ 27.95 Others
Netflix Inc 0.69% ₹ 27.79 Others
Procter & Gamble Co 0.66% ₹ 26.62 Others
Home Depot Inc 0.64% ₹ 25.82 Others
GE Aerospace 0.61% ₹ 24.60 Others
Cheveron Corp 0.59% ₹ 24.09 Others
Caterpillar INC 0.58% ₹ 23.69 Others
BANK OF AMERICA CORP 0.56% ₹ 22.81 Others
Advanced Micro Devices Inc 0.55% ₹ 22.21 Others
Coca Cola Co. 0.53% ₹ 21.52 Others
CISCO SYS INC COM 0.53% ₹ 21.34 Others
Palantir Technologies Inc 0.53% ₹ 21.35 Others
Merck & Co. Inc 0.52% ₹ 20.94 Others
APPLIED MATLS INC COM 0.50% ₹ 20.21 Others
Lam Research Corp 0.49% ₹ 20.02 Others
Philip Morris International Ord 0.49% ₹ 19.82 Others
RTX Corporation 0.46% ₹ 18.51 Others
Unitedhealth Group Inc 0.45% ₹ 18.10 Others
Wells Fargo & Co 0.43% ₹ 17.42 Others
Goldman Sachs Group Inc 0.43% ₹ 17.57 Others
Oracle Corporation 0.41% ₹ 16.66 IT Consulting & Software
MCDONALD'S CORPOPRATION 0.41% ₹ 16.55 Others
Linde PLC 0.40% ₹ 16.17 Others
GE Vernova Inc 0.40% ₹ 16.15 Others
PEPSICO INC 0.39% ₹ 15.81 Others
International Business Machines Corp. IBM 0.38% ₹ 15.30 Others
Verizon Communications Inc 0.36% ₹ 14.41 Others
AMGEN INC 0.35% ₹ 14.24 Others
INTEL CORP 0.34% ₹ 13.94 IT Equipments & Peripherals
ABBOTT LABORATORIES 0.34% ₹ 13.79 Others
Morgan Stanley 0.34% ₹ 13.71 Others
KLA Corporation 0.34% ₹ 13.64 Others
AT&T Inc 0.33% ₹ 13.53 Others
Citigroup Inc 0.33% ₹ 13.44 Others
NextEra Energy Inc 0.33% ₹ 13.31 Others
Thermo Fisher Scientific Inc 0.33% ₹ 13.34 Others
Texas Instruments Inc 0.32% ₹ 13.13 Others
The Walt Disney Company 0.32% ₹ 12.90 Others
Salesforce Inc 0.31% ₹ 12.64 Others
GILEAD SCIENCES INC 0.31% ₹ 12.59 Others
TJX ORD 0.30% ₹ 12.26 Others
Amphenol Corp 0.30% ₹ 12.18 Others
THE BOEING CO 0.30% ₹ 12.14 Others
Intuitive Surgical Inc 0.30% ₹ 12.16 Others
ANALOG DEVICES INC COM 0.29% ₹ 11.93 Others
American Express Co 0.28% ₹ 11.31 Others
Collateralized Borrowing & Lending Obligation 0.28% ₹ 11.34 Others
Charles Schwab Corp 0.27% ₹ 10.84 Others
Deere & Co 0.27% ₹ 10.79 Others
PFIZER INC 0.26% ₹ 10.71 Others
Union Pacific Ord 0.26% ₹ 10.71 Others
Blackrock Inc 0.26% ₹ 10.45 Others
QUALCOMM INC 0.26% ₹ 10.39 Others
Uber Technologies Inc 0.26% ₹ 10.68 Others
Honeywell International Inc 0.26% ₹ 10.54 Others
Lowes Cos Inc 0.25% ₹ 10.11 Others
Eaton Corp PLC 0.25% ₹ 9.95 Others
Vanguard S&P 500 ETF 0.25% ₹ 10 Others
Welltower Inc 0.24% ₹ 9.69 Others
Newmont Corporation 0.24% ₹ 9.67 Others
ConocoPhillips 0.24% ₹ 9.55 Others
Arista Networks Inc 0.23% ₹ 9.39 Others
S&P Global Inc 0.23% ₹ 9.33 Others
Booking Holdings Inc 0.23% ₹ 9.30 Others
Lockheed Martin Corp 0.23% ₹ 9.13 Others
Stryker Corp 0.22% ₹ 9.09 Others
Prologis Inc 0.22% ₹ 9.02 Others
Danaher Corp 0.22% ₹ 9.02 Others
Accenture Plc-CL A 0.22% ₹ 8.82 Others
Progressive Corp 0.21% ₹ 8.54 Others
Medtronic PLC 0.21% ₹ 8.54 Others
Chubb Ltd 0.21% ₹ 8.50 Others
Parker-Hannifin Corp 0.21% ₹ 8.67 Others
BRISTOL MYERS SQUIBB ORD 0.21% ₹ 8.65 Others
VERTEX PHARMACEUTICALS INC COM USD0.01 0.21% ₹ 8.59 Others
Capital One Financial Corp 0.21% ₹ 8.47 Others
McKesson Corp. 0.20% ₹ 8.31 Others
Palo Alto Networks 0.20% ₹ 8.07 Others
AppLovin Corp 0.20% ₹ 8.02 Others
Corning Inc 0.20% ₹ 8 Others
Starbucks ORD 0.19% ₹ 7.59 Others
Altria Group Inc 0.19% ₹ 7.90 Others
Cme Group Inc 0.19% ₹ 7.85 Others
ServiceNow Inc 0.19% ₹ 7.64 Others
Intuit Inc 0.19% ₹ 7.77 Others
Boston Scientific Corp 0.19% ₹ 7.76 Others
Comcast Corp - Class A 0.19% ₹ 7.67 Others
Adobe Inc 0.18% ₹ 7.48 Others
Southern Co/The 0.18% ₹ 7.31 Others
T-Mobile US Inc 0.18% ₹ 7.11 Others
Howmet Aerospace Inc 0.18% ₹ 7.19 Others
Duke Energy Corp 0.17% ₹ 6.93 Others
CVS Health Corp 0.17% ₹ 6.91 Others
Constellation Energy Corp 0.17% ₹ 7.02 Others
Trane Technologies Plc 0.17% ₹ 6.99 Others
Northrop Grumman Co 0.16% ₹ 6.62 Others
Equinix Inc 0.16% ₹ 6.52 Others
Freeport Mcmoran Copper & Gold Inc 0.16% ₹ 6.66 Others
WESTERN DIGITAL CORP COM 0.16% ₹ 6.52 Others
Intercontinental Exchange Inc 0.16% ₹ 6.38 Others
Crowdstrike Holdings Inc 0.16% ₹ 6.36 Others
American Tower Corp 0.15% ₹ 6.12 Others
Sandisk Corporation 0.15% ₹ 6.03 Others
3M CO 0.15% ₹ 5.98 Others
Marsh & McLennan Cos Inc 0.15% ₹ 6.23 Others
Williams Cos Inc/The 0.15% ₹ 6.22 Others
General Dynamics Corp 0.15% ₹ 6.17 Others
Waste Management Inc 0.15% ₹ 6.08 Others
Seagate Technology Holdings PLC 0.15% ₹ 6.06 Others
Johnson Controls International PLC 0.15% ₹ 6.01 Others
AUTOMATIC DATA PROCESS COM 0.15% ₹ 5.91 Others
Fedex Corp 0.14% ₹ 5.73 Others
Quanta Services Inc 0.14% ₹ 5.72 Others
Blackstone Inc 0.14% ₹ 5.70 Others
Cummins Inc 0.14% ₹ 5.49 Others
CRH PLC 0.14% ₹ 5.48 Others
HCA HEALTHCARE INC 0.14% ₹ 5.77 Others
US Bancorp 0.14% ₹ 5.79 Others
EMERSON ELECTRIC CO 0.14% ₹ 5.77 Others
UNITED PARCEL SERVICES INC 0.14% ₹ 5.84 Others
Sherwin-Williams Co/The 0.14% ₹ 5.70 Others
PNC Financial Services Group Inc 0.14% ₹ 5.67 Others
The Bank of New York Mellon Corporation 0.14% ₹ 5.66 Others
CADENCE DESIGN SYSTEM COM 0.14% ₹ 5.59 Others
CSX Corp 0.13% ₹ 5.42 Others
Ecolab Inc 0.13% ₹ 5.36 Others
SLB Limited 0.13% ₹ 5.23 Others
The Cigna Group 0.13% ₹ 5.27 Others
SYNOPSYS INC COM 0.13% ₹ 5.24 Others
Motorola Solutions Inc 0.13% ₹ 5.47 Others
Colgate-Palmolive Co 0.13% ₹ 5.45 Personal Care
Mondelez International Inc 0.13% ₹ 5.41 Others
O'Reilly Automotive Inc 0.13% ₹ 5.40 Others
Royal Caribbean Cruises Ltd 0.13% ₹ 5.37 Others
REGENERON PHARMACEUTIC COM 0.13% ₹ 5.37 Others
Illinois Tool Works Inc 0.13% ₹ 5.23 Others
MARRIOTT INTERNATIONAL -CL A 0.13% ₹ 5.19 Others
NIKE Inc 0.12% ₹ 5.04 Others
TRANSDIGM GROUP INC 0.12% ₹ 5.01 Others
General Motors Co 0.12% ₹ 5 Others
Moody's Corp 0.12% ₹ 4.99 Others
Hilton Worldwide Holdings Inc 0.12% ₹ 4.94 Others
Cencora Inc 0.12% ₹ 4.92 Others
Aon plc 0.12% ₹ 4.91 Others
American Electric Power Co Inc 0.12% ₹ 4.88 Others
Elevance Health Inc 0.12% ₹ 4.84 Others
Norfolk Southern Corp 0.12% ₹ 4.81 Others
Warner Bros Discovery Inc 0.12% ₹ 4.76 Others
Travelers Cos Inc/The 0.12% ₹ 4.69 Others
CINTAS CORP COM 0.12% ₹ 4.68 Others
L3Harris Technologies Inc 0.11% ₹ 4.65 Others
TE Connectivity plc 0.11% ₹ 4.61 Others
EOG Resources Inc 0.11% ₹ 4.59 Others
ROSS STORES INC COM 0.11% ₹ 4.56 Others
PACCAR INC COM 0.11% ₹ 4.51 Others
DoorDash Inc 0.11% ₹ 4.50 Others
Simon Property Group Inc 0.11% ₹ 4.54 Others
Kinder Morgan Inc 0.11% ₹ 4.44 Others
Baker Hughes Co 0.11% ₹ 4.39 Others
Truist Financial Corp 0.11% ₹ 4.30 Others
Sempra Energy 0.11% ₹ 4.28 Others
Autozone Inc 0.10% ₹ 4.24 Others
Phillips 66 0.10% ₹ 4.24 Others
Realty Income Corp 0.10% ₹ 4.20 Others
KKR & Co Inc 0.10% ₹ 4.10 Others
Zoetis Inc 0.10% ₹ 3.94 Others
Airbnb Inc 0.10% ₹ 3.92 Others
Valero Energy Corporation Ltd 0.10% ₹ 4.25 Others
Air Products & Chemicals Inc 0.10% ₹ 4.18 Others
Monster Beverage Corp 0.10% ₹ 4.15 Others
Robinhood Markets Inc A 0.10% ₹ 4.06 Others
Marathon Petroleum Corp 0.10% ₹ 4.06 Others
Arthur J Gallagher & Co 0.10% ₹ 3.99 Others
Digital Realty Trust Inc 0.10% ₹ 3.90 Others
NXP Semiconductors N.V. 0.10% ₹ 3.89 Others
Allstate Corp/The 0.09% ₹ 3.83 Others
Vistra Corp 0.09% ₹ 3.77 Others
FORD MOTOR CO 0.09% ₹ 3.76 Others
AMETEK Inc 0.09% ₹ 3.75 Others
CARDINAL HEALTH INC 0.09% ₹ 3.71 Others
Corteva Inc 0.09% ₹ 3.69 Others
Dominion Energy Inc 0.09% ₹ 3.67 Others
United Rentals Inc 0.09% ₹ 3.64 Others
FASTENAL CO 0.09% ₹ 3.60 Others
AUTODESK INC COM 0.09% ₹ 3.57 Others
ONEOK Inc 0.09% ₹ 3.55 Others
Target Corp 0.09% ₹ 3.52 Others
Carrier Global Corp 0.09% ₹ 3.47 Others
IDEXX Laboratories Inc 0.09% ₹ 3.58 Others
Targa Resources Corp 0.09% ₹ 3.45 Others
Monolithic Power Systems Inc 0.09% ₹ 3.73 Others
AFLAC INC 0.09% ₹ 3.63 Others
Keysight Technologies Inc 0.09% ₹ 3.60 Others
Teradyne Inc 0.08% ₹ 3.41 Others
WW Grainger Inc 0.08% ₹ 3.41 Others
EXELON CORP 0.08% ₹ 3.41 Others
Fortinet Inc 0.08% ₹ 3.40 Others
XCEL ENERGY INC COM 0.08% ₹ 3.36 Others
CIENA Corporation 0.08% ₹ 3.35 Miscellaneous
Public Storage 0.08% ₹ 3.30 Others
Entergy Corp 0.08% ₹ 3.26 Others
Carvana Cl A Ord 0.08% ₹ 3.22 Others
Yum! Brands Inc 0.08% ₹ 3.18 Others
Becton Dickinson and Co 0.08% ₹ 3.45 Others
Comfort Systems USA ORD 0.08% ₹ 3.42 Others
Edwards Lifesciences Corp 0.08% ₹ 3.42 Others
Chipotle Mexican Grill Inc 0.08% ₹ 3.35 Others
Apollo Global Management Inc 0.08% ₹ 3.31 Others
Republic Services Inc 0.08% ₹ 3.14 Others
Rockwell Automation Inc 0.08% ₹ 3.12 Others
Westinghouse Air Brake Technologies Corp 0.08% ₹ 3.08 Others
ELECTRONIC ARTS INC COM 0.08% ₹ 3.07 Others
Sysco Corp 0.07% ₹ 2.97 Others
CBRE Group Inc 0.07% ₹ 2.95 Others
Crown Castle Inc 0.07% ₹ 2.66 Others
Fifth Third Bancorp 0.07% ₹ 3.03 Others
DR Horton Inc 0.07% ₹ 2.99 Others
Paypal Holdings Inc 0.07% ₹ 2.95 Others
PG&E Corporation 0.07% ₹ 2.85 Others
Kroger Co 0.07% ₹ 2.83 Others
MSCI Inc 0.07% ₹ 2.93 Others
Axon Enterprise Inc 0.07% ₹ 2.92 Others
Delta Air Lines Inc 0.07% ₹ 2.90 Others
Garmin Ltd 0.07% ₹ 2.82 Others
Ebay Inc 0.07% ₹ 2.80 Others
Vulcan Materials Co 0.07% ₹ 2.79 Others
Nucor Corporation 0.07% ₹ 2.76 Others
Ventas Inc 0.07% ₹ 2.76 Others
Metlife Inc 0.07% ₹ 2.72 Others
Nasdaq Inc 0.07% ₹ 2.69 Others
Dell Technologies Inc 0.07% ₹ 3.04 Others
Ameriprise Financial Inc 0.07% ₹ 2.97 Others
American International Group Inc 0.07% ₹ 2.96 Others
Public Service Enterprise Group Inc 0.07% ₹ 2.93 Others
Keurig Dr Pepper Inc 0.07% ₹ 2.80 Others
Martin Marietta Materials Inc 0.07% ₹ 2.78 Others
Consolidated Edison Inc 0.07% ₹ 2.77 Others
Microchip Technology Inc 0.07% ₹ 2.75 Others
Coinbase Global Inc -Class A 0.07% ₹ 2.73 Others
The Hartford Insurance Group Inc 0.07% ₹ 2.67 Others
EQT Corporation 0.06% ₹ 2.61 Others
Kimberly-Clark Corp 0.06% ₹ 2.52 Others
Kenvue Inc 0.06% ₹ 2.50 Others
Datadog Inc 0.06% ₹ 2.48 Others
Otis Worldwide Corp 0.06% ₹ 2.46 Others
State Street Corp 0.06% ₹ 2.45 Others
Hershey Co/The 0.06% ₹ 2.39 Others
Block Inc 0.06% ₹ 2.38 Others
Dollar General Corp 0.06% ₹ 2.34 Others
NRG Energy Inc 0.06% ₹ 2.34 Others
Carnival Corp 0.06% ₹ 2.33 Others
ResMed Inc 0.06% ₹ 2.55 Others
Old Dominion Freight Line Inc 0.06% ₹ 2.55 Others
TAKE-TWO INTERACTIVE S COM 0.06% ₹ 2.50 Others
Arch Capital Group Ltd 0.06% ₹ 2.46 Others
Prudential Financial Inc 0.06% ₹ 2.35 Others
Agilent Technologies Inc 0.06% ₹ 2.34 Others
United Airlines Holdings Ord 0.06% ₹ 2.34 Others
GE Healthcare Technologies Inc. 0.06% ₹ 2.62 Others
Occidental Petroleum Corporation 0.06% ₹ 2.60 Others
WEC Energy Group Inc 0.06% ₹ 2.59 Others
Roper Technologies Ord 0.06% ₹ 2.57 Others
Huntington Bancshares Inc 0.06% ₹ 2.33 Others
Copart 0.06% ₹ 2.31 Others
Ingersoll Rand Inc 0.06% ₹ 2.31 Others
FISERV INC COM 0.06% ₹ 2.28 Others
M&T Bank Corp 0.06% ₹ 2.27 Others
Fair Isaac & Co Inc 0.06% ₹ 2.27 Others
ARCHER-DANIELS-MIDLAND CO 0.06% ₹ 2.26 Others
Tractor Supply Co 0.05% ₹ 1.87 Others
Devon Energy Corp 0.05% ₹ 1.86 Others
Omnicom Group Inc 0.05% ₹ 1.85 Others
Hubbell Inc 0.05% ₹ 1.85 Others
Northern Trust Corp 0.05% ₹ 1.84 Others
PPG Industries 0.05% ₹ 1.89 Others
Ameren Corp 0.05% ₹ 2.09 Others
Iqvia Holdings 0.05% ₹ 2.08 Others
PAYCHEX INC COM 0.05% ₹ 2.07 Others
HALLIBURTON CO 0.05% ₹ 2.06 Others
Atmos Energy Corp 0.05% ₹ 2.04 Others
Dexcom Inc 0.05% ₹ 1.95 Others
Eversource Energy 0.05% ₹ 1.95 Others
Jabil Inc 0.05% ₹ 1.93 Others
Workday Inc 0.05% ₹ 1.98 Others
PPL Corp 0.05% ₹ 1.96 Others
BIOGEN INC 0.05% ₹ 1.92 Others
VICI Properties Inc 0.05% ₹ 2.20 Others
Edison International 0.05% ₹ 1.96 Others
CenterPoint Energy Inc 0.05% ₹ 1.94 Others
Hewlett Packard Enterprise Co 0.05% ₹ 1.93 Others
Mettler-Toledo International Inc 0.05% ₹ 1.90 Others
Raymond James Financial Inc 0.05% ₹ 1.84 Others
ESTEE LAUDER CL A ORD 0.05% ₹ 1.83 Others
Extra Space Storage Inc 0.05% ₹ 2.18 Others
Iron Mountain Inc 0.05% ₹ 2.18 Others
Teledyne Technologies Inc 0.05% ₹ 2.18 Others
Tapestry Inc 0.05% ₹ 2.17 Others
Interactive Brokers Group-Cl A 0.05% ₹ 2.16 Others
Xylem Inc/NY 0.05% ₹ 2.15 Others
Waters Corp 0.05% ₹ 2.14 Others
Dover Corp 0.05% ₹ 2.11 Others
DTE Energy Co 0.05% ₹ 2.10 Others
Ulta Beauty Inc 0.05% ₹ 2.09 Others
Emcor Group Inc 0.05% ₹ 2.21 Others
Diamondback Energy Inc 0.05% ₹ 2.21 Others
Cboe Global Markets Inc 0.05% ₹ 2.14 Others
Cognizant Technology Solutions Corp 0.05% ₹ 2.12 IT Consulting & Software
Texas Pacific Land Corporation 0.05% ₹ 2.07 Others
WILLIS TOWERS WATSON PLC 0.05% ₹ 1.99 Others
Verisk Analytics Inc 0.05% ₹ 1.97 Others
Steel Dynamics Inc 0.04% ₹ 1.81 Others
EXPAND ENERGY ORD 0.04% ₹ 1.75 Others
PulteGroup Inc 0.04% ₹ 1.82 Others
FirstEnergy Corp 0.04% ₹ 1.81 Others
ON Semiconductor Corp 0.04% ₹ 1.82 Others
Qnity Electronics, Inc. 0.04% ₹ 1.81 Others
American WaterWorks Co Inc 0.04% ₹ 1.81 Others
Fidelity National Information Services I 0.04% ₹ 1.80 Others
Citizens Financial Group Inc 0.04% ₹ 1.76 Others
Dow Inc 0.04% ₹ 1.49 Others
Live Nation Entertainment Inc 0.04% ₹ 1.74 Others
NiSource Inc 0.04% ₹ 1.54 Others
Leidos Holdings Inc 0.04% ₹ 1.53 Others
Amcor PLC 0.04% ₹ 1.52 Others
Constellation Brands Inc 0.04% ₹ 1.52 Others
Equity Residential 0.04% ₹ 1.49 Others
CH Robinson Worldwide Inc 0.04% ₹ 1.49 Others
Broadridge Financial Solutions Inc 0.04% ₹ 1.48 Others
WR Berkley Corp 0.04% ₹ 1.47 Others
SBA Communications Corp 0.04% ₹ 1.46 Others
First Solar Inc 0.04% ₹ 1.44 Others
NVR Inc 0.04% ₹ 1.44 Others
Brown & Brown Inc 0.04% ₹ 1.44 Others
Cincinnati Financial Corp 0.04% ₹ 1.74 Others
Equifax Inc 0.04% ₹ 1.74 Others
Southwest Airlines Co 0.04% ₹ 1.74 Others
EXPEDIA INC 0.04% ₹ 1.72 Others
Church & Dwight Co Inc 0.04% ₹ 1.72 Others
AvalonBay Communities Inc 0.04% ₹ 1.71 Others
Williams-Sonoma Inc 0.04% ₹ 1.71 Others
Synchrony Financial 0.04% ₹ 1.70 Others
Darden Restaurants Inc 0.04% ₹ 1.70 Others
STERIS PLC 0.04% ₹ 1.69 Others
Lennar Corp 0.04% ₹ 1.68 Others
Smurfit WestRock plc 0.04% ₹ 1.67 Others
Regions Financial Corp 0.04% ₹ 1.66 Others
Veralto Corp 0.04% ₹ 1.65 Others
General Mills Inc 0.04% ₹ 1.64 Others
DOLLAR TREE INC 0.04% ₹ 1.64 Others
CMS Energy Corp 0.04% ₹ 1.62 Others
Coterra Energy Ord 0.04% ₹ 1.59 Others
Humana Inc 0.04% ₹ 1.56 Others
Labcorp Holdings Inc 0.04% ₹ 1.63 Others
Quest Diagnostics Inc 0.04% ₹ 1.61 Others
Ares Management Corporation 0.04% ₹ 1.57 Others
INTERNATIONALPAPER CO 0.04% ₹ 1.57 Others
Corpay Inc 0.04% ₹ 1.55 Others
International Flavors & Fragrances Inc 0.04% ₹ 1.44 Others
Albemarle Corp 0.04% ₹ 1.43 Others
The Kraft Heinz Company 0.04% ₹ 1.43 Others
DuPont de Nemours Inc 0.04% ₹ 1.43 Others
Centene Corp 0.04% ₹ 1.43 Others
Moderna Inc 0.03% ₹ 1.27 Others
Alliant Energy Corp 0.03% ₹ 1.27 Others
TYSON FOODS INC 0.03% ₹ 1.25 Others
Global Payments Inc 0.03% ₹ 1.23 Others
Ball Corp 0.03% ₹ 1.23 Others
McCormick & Co Inc 0.03% ₹ 1.23 Others
Rollins Inc 0.03% ₹ 1.22 Others
HEWLETT PACKARD CO 0.03% ₹ 1.21 Others
Weyerhaeuser Co 0.03% ₹ 1.21 Others
Textron Inc 0.03% ₹ 1.18 Others
Viatris Inc 0.03% ₹ 1.17 Others
Hologic Inc 0.03% ₹ 1.14 Others
Incyte Corp 0.03% ₹ 1.14 Others
Genuine Parts Co 0.03% ₹ 1.13 Others
Bunge Global SA 0.03% ₹ 1.11 Others
Pentair PLC 0.03% ₹ 1.11 Others
CDW Corporation 0.03% ₹ 1.09 Others
Kimco Realty Corp 0.03% ₹ 1.09 Others
Trimble Inc 0.03% ₹ 1.08 Others
Aptiv PLC 0.03% ₹ 1.08 Others
Nordson Corp 0.03% ₹ 1.07 Others
IDEX CORP 0.03% ₹ 1.07 Others
F5 Inc 0.03% ₹ 1.07 Others
Clorox Co/The 0.03% ₹ 1.06 Others
Avery Dennison Corp 0.03% ₹ 1.03 Others
PTC Inc 0.03% ₹ 1.28 Others
Loews Corp 0.03% ₹ 1.27 Others
Packaging Corp of America 0.03% ₹ 1.41 Others
Charter Communications Inc 0.03% ₹ 1.41 Others
T ROWE PRICE GROUP I 0.03% ₹ 1.41 Others
Snap-on Inc 0.03% ₹ 1.36 Others
LULULEMON ATHLETICA INC 0.03% ₹ 1.36 Others
NETAPP INC 0.03% ₹ 1.35 Others
Zimmer Biomet Holdings Inc 0.03% ₹ 1.33 Others
Expeditors International of Washington I 0.03% ₹ 1.32 Others
KeyCorp 0.03% ₹ 1.31 Others
Evergy Inc 0.03% ₹ 1.31 Others
Principal Financial Group Inc 0.03% ₹ 1.30 Others
VERISIGN INC COM 0.03% ₹ 1.29 Others
CoStar Group 0.03% ₹ 1.29 Others
Fortive Corp 0.03% ₹ 1.28 Others
Deckers Outdoor Corp 0.03% ₹ 1.16 Others
Cooper Companies Inc 0.03% ₹ 1.13 Others
Jacobs Solutions Inc 0.03% ₹ 1.12 Others
Essex Property Trust Inc 0.03% ₹ 1.12 Others
Super Micro Computer Inc 0.03% ₹ 1.11 Others
Mid-America Apartment Communities Inc 0.03% ₹ 1.07 Others
CF Industries Holdings Inc Ord Shs 0.03% ₹ 1.06 Others
Tyler Technologies Inc 0.03% ₹ 1.04 Others
West Pharmaceutical Services Inc 0.03% ₹ 1.25 Others
Lennox International Inc 0.03% ₹ 1.24 Others
J B Hunt Transport Services Inc 0.03% ₹ 1.20 Others
Huntington Ingalls Industries Inc 0.03% ₹ 1.19 Others
Insulet Corp 0.03% ₹ 1.18 Others
Las Vegas Sands Corp 0.03% ₹ 1.18 Others
Masco Corp 0.02% ₹ 1.01 Others
TKO Group Holdings 0.02% ₹ 1.01 Others
Assurant Inc 0.02% ₹ 0.78 Others
Gartner Inc 0.02% ₹ 0.77 Others
UDR Inc 0.02% ₹ 0.77 Others
Revvity Inc 0.02% ₹ 0.76 Others
Solventum Corp 0.02% ₹ 0.75 Others
Apa Corporation 0.02% ₹ 0.73 Others
The Trade Desk Inc 0.02% ₹ 0.71 Others
Conagra Brands Inc 0.02% ₹ 0.63 Others
Bio Techne Ord 0.02% ₹ 0.63 Others
WYNN RESORTS LTD 0.02% ₹ 0.62 Others
News Corp 0.02% ₹ 0.62 Others
Ralph Lauren Corp 0.02% ₹ 0.96 Others
Allegion plc 0.02% ₹ 0.94 Others
Stanley Black & Decker Inc 0.02% ₹ 0.91 Others
HASBRO INC COM 0.02% ₹ 0.90 Others
Generac Holdings Inc 0.02% ₹ 0.90 Others
Regency Centers Corp 0.02% ₹ 0.89 Others
Align Technology Inc 0.02% ₹ 0.86 Others
Globe Life Inc 0.02% ₹ 0.79 Others
Zebra Technologies Corp 0.02% ₹ 0.77 Others
Norwegian Cruise Line Holdings Ltd 0.02% ₹ 0.77 Others
Baxter International Inc 0.02% ₹ 0.71 Others
Jack Henry & Associates Inc 0.02% ₹ 0.80 Others
FOX-Registered Shs-A 0.02% ₹ 0.80 Others
Builders Firstsource Inc 0.02% ₹ 0.79 Others
Camden Property Trust 0.02% ₹ 0.79 Others
Universal Health Services Inc 0.02% ₹ 0.77 Others
Invitation Homes Inc 0.02% ₹ 1.01 Others
Lyondellbasell Industries N.V. 0.02% ₹ 1.01 Others
Gen Digital Inc 0.02% ₹ 0.86 Others
Domino's Pizza Inc 0.02% ₹ 0.85 Others
Host Hotels & Resorts Inc 0.02% ₹ 0.85 Others
JM Smucker Co/The 0.02% ₹ 0.84 Others
AES Corp/VA 0.02% ₹ 0.84 Others
Healthpeak Properties Inc 0.02% ₹ 0.84 Others
Best Buy Co Inc 0.02% ₹ 0.82 Others
Pinnacle West Capital Corp 0.02% ₹ 0.82 Others
GoDaddy Inc 0.02% ₹ 0.80 Others
Invesco Ltd 0.02% ₹ 0.80 Others
Akamai Technologies Inc 0.02% ₹ 0.96 Others
Everest Group Ltd 0.02% ₹ 0.96 Others
DaVita Inc 0.01% ₹ 0.38 Others
Brown-Forman Corp 0.01% ₹ 0.35 Others
News Corp 0.01% ₹ 0.23 Others
Paycom Software Inc 0.01% ₹ 0.42 Others
AO Smith Corp 0.01% ₹ 0.60 Others
BXP Inc. 0.01% ₹ 0.58 Others
Molina Healthcare 0.01% ₹ 0.54 Others
EPAM Systems Inc 0.01% ₹ 0.53 Others
Hormel Foods Corp 0.01% ₹ 0.51 Others
Match Group Inc 0.01% ₹ 0.51 Others
Pool Corp 0.01% ₹ 0.51 Others
Erie Indemnity Co 0.01% ₹ 0.47 Others
FactSet Research System Inc 0.01% ₹ 0.55 Others
FOX-Registered Shares-B 0.01% ₹ 0.52 Others
MGM Resorts International 0.01% ₹ 0.52 Others
Lamb Weston Holdings Inc 0.01% ₹ 0.46 Others
The Campbell's Company 0.01% ₹ 0.36 Others
Paramount Skydance Productions LLC CL B 0.01% ₹ 0.29 Others
SKYWORKS SOLUTIONS INC COM 0.01% ₹ 0.60 Others
The Mosaic Company Ltd 0.01% ₹ 0.60 Others
Charles River Laboratories International Inc 0.01% ₹ 0.60 Others
Federal Realty Investment Trust 0.01% ₹ 0.58 Others
Alexandria Real Estate Equities Inc 0.01% ₹ 0.57 Others
Molson Coors Beverage Co 0.01% ₹ 0.57 Others
HENRY SCHEIN INC COM USD0.01 0.01% ₹ 0.56 Others
Franklin Resources Inc 0.01% ₹ 0.56 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 14.66% 23.94% 17.69% 23.06%
Category returns -5.48% 2.41% 6.49% 24.20%

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

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential Nifty Bank Index Fund
Index Regular
1.35% 32.34% 0.00% ₹704 0.76%
Very High
ICICI Prudential BSE Sensex ETF
ETF Regular
-4.14% 32.27% 59.03% ₹26,710 0.02%
Very High
Axis Nifty 100 Index Fund
Index Regular
-7.93% 32.26% 52.53% ₹1,984 0.92%
Very High
Axis Nifty 100 Index Fund
Index Regular
-7.93% 32.26% 52.53% ₹1,984 0.92%
Very High
Nippon India ETF BSE Sensex
ETF Regular
-4.15% 32.24% 58.89% ₹23,641 0.07%
Very High
HDFC BSE Sensex ETF
ETF Regular
-4.16% 32.14% 58.85% ₹537 0.05%
Very High
Aditya Birla Sun Life BSE Sensex ETF
ETF Regular
-4.11% 32.14% 58.75% ₹284 0.04%
Very High
UTI BSE Sensex ETF
ETF Regular
-4.14% 32.13% 58.82% ₹53,583 0.05%
Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal Nifty Bank Index Fund
Index Regular
1.12% 31.90% 54.59% ₹680 0.99%
Very High
Motilal Oswal Focused Fund
Diversified Regular
5.36% 31.58% 37.73% ₹1,454 2.14%
Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF Regular
5.34% 23.06% 32.48% ₹154 0.24%
Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT Direct
6.02% 23.04% 0.00% ₹48 0.14%
Moderately High
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid Direct
-3.91% 22.99% 25.11% ₹769 1.07%
Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT Regular
5.93% 22.76% 0.00% ₹48 0.22%
Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid Regular
6.09% 21.43% 32.01% ₹1,048 0.36%
Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid Regular
5.94% 21.24% 31.81% ₹1,048 0.36%
Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan
Liquid Direct
5.93% 21.16% 31.66% ₹1,048 0.17%
Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP Direct
6.06% 20.60% 30.31% ₹417 0.19%
Low to Moderate

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 ₹27.84 as of 27 Mar 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 ₹4,055.83 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 23.94% (1 Year), 23.06% (3 Year), 16.73% (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

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