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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
Motilal Oswal S&P 500 Index Fund - Direct Plan
3 Year Absolute Returns
97.72% ↑
NAV (₹) on 11 Sep 2026
33.77
1 Day NAV Change
0.97%
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
₹ 4,593.76 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
₹ 4,593.76 Cr
Equity
0.25%
Money Market & Cash
0.21%
Other Assets & Liabilities
99.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 92.54% |
| IT Consulting & Software | 6.10% |
| IT Equipments & Peripherals | 0.64% |
| International Mutual Fund Units | 0.25% |
| Treps/Reverse Repo | 0.21% |
| Personal Care | 0.11% |
| Miscellaneous | 0.08% |
| Net Receivables/(Payables) | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corp Com | 8.04% | ₹ 369.38 | Others |
| Apple Inc | 7.00% | ₹ 321.46 | Others |
| Microsoft Corp | 5.67% | ₹ 260.30 | IT Consulting & Software |
| Amazon Com Inc | 3.82% | ₹ 175.65 | Others |
| Alphabet Inc A | 2.99% | ₹ 137.45 | Others |
| Broadcom Inc | 2.64% | ₹ 121.12 | Others |
| Alphabet Inc | 2.38% | ₹ 109.51 | Others |
| Meta Platforms Registered Shares A | 1.89% | ₹ 86.82 | Others |
| MICRON TECHNOLOGY INC COM | 1.63% | ₹ 74.69 | Others |
| Tesla Inc | 1.56% | ₹ 71.56 | Others |
| JP Morgan Chase & Co | 1.43% | ₹ 65.90 | Others |
| Berkshire Hathaway Inc | 1.39% | ₹ 63.83 | Others |
| Eli Lilly & Co | 1.38% | ₹ 63.21 | Others |
| Advanced Micro Devices Inc | 1.15% | ₹ 53.02 | Others |
| EXXONMobil Holdings Corp | 1.00% | ₹ 46.08 | Others |
| Johnson & Johnson | 0.96% | ₹ 44.20 | Others |
| Visa Inc | 0.95% | ₹ 43.49 | Others |
| Mastercard Incorporated | 0.72% | ₹ 32.85 | Others |
| Walmart Inc | 0.69% | ₹ 31.76 | Others |
| AbbVie Inc | 0.68% | ₹ 31.30 | Others |
| CISCO SYS INC COM | 0.66% | ₹ 30.15 | Others |
| INTEL CORP | 0.64% | ₹ 29.21 | IT Equipments & Peripherals |
| Palantir Technologies Inc | 0.64% | ₹ 29.56 | Others |
| Costco Wholesale Corp | 0.63% | ₹ 28.92 | Others |
| BANK OF AMERICA CORP | 0.61% | ₹ 27.93 | Others |
| Cheveron Corp | 0.58% | ₹ 26.66 | Others |
| Lam Research Corp | 0.57% | ₹ 26.05 | Others |
| Merck & Co. Inc | 0.55% | ₹ 25.21 | Others |
| Caterpillar INC | 0.55% | ₹ 25.37 | Others |
| APPLIED MATLS INC COM | 0.55% | ₹ 25.13 | Others |
| Unitedhealth Group Inc | 0.53% | ₹ 24.43 | Others |
| GE Aerospace | 0.53% | ₹ 24.19 | Others |
| Coca Cola Co. | 0.52% | ₹ 23.72 | Others |
| Netflix Inc | 0.51% | ₹ 23.57 | Others |
| Procter & Gamble Co | 0.51% | ₹ 23.34 | Others |
| Home Depot Inc | 0.49% | ₹ 22.56 | Others |
| Palo Alto Networks | 0.47% | ₹ 21.41 | Others |
| Goldman Sachs Group Inc | 0.46% | ₹ 20.90 | Others |
| Philip Morris International Ord | 0.44% | ₹ 20.16 | Others |
| RTX Corporation | 0.42% | ₹ 19.32 | Others |
| Wells Fargo & Co | 0.40% | ₹ 18.26 | Others |
| Morgan Stanley | 0.38% | ₹ 17.66 | Others |
| Oracle Corporation | 0.38% | ₹ 17.48 | IT Consulting & Software |
| GE Vernova Inc | 0.36% | ₹ 16.68 | Others |
| Texas Instruments Inc | 0.36% | ₹ 16.40 | Others |
| Crowdstrike Holdings Inc | 0.35% | ₹ 16.25 | Others |
| AMGEN INC | 0.35% | ₹ 16.03 | Others |
| Sandisk Corporation | 0.35% | ₹ 16.03 | Others |
| Linde PLC | 0.34% | ₹ 15.64 | Others |
| KLA Corporation | 0.34% | ₹ 15.83 | Others |
| Thermo Fisher Scientific Inc | 0.34% | ₹ 15.84 | Others |
| Citigroup Inc | 0.34% | ₹ 15.51 | Others |
| International Business Machines Corp. IBM | 0.33% | ₹ 15.18 | Others |
| Salesforce Inc | 0.32% | ₹ 14.55 | Others |
| Verizon Communications Inc | 0.31% | ₹ 14.43 | Others |
| Arista Networks Inc | 0.30% | ₹ 13.96 | Others |
| Amphenol Corp | 0.29% | ₹ 13.47 | Others |
| ABBOTT LABORATORIES | 0.29% | ₹ 13.28 | Others |
| PEPSICO INC | 0.29% | ₹ 13.25 | Others |
| MCDONALD'S CORPOPRATION | 0.28% | ₹ 12.93 | Others |
| The Walt Disney Company | 0.28% | ₹ 12.90 | Others |
| Seagate Technology Holdings PLC | 0.28% | ₹ 12.83 | Others |
| Marvell Technology Group Ltd | 0.28% | ₹ 12.80 | Others |
| ANALOG DEVICES INC COM | 0.27% | ₹ 12.21 | Others |
| GILEAD SCIENCES INC | 0.27% | ₹ 12.55 | Others |
| AT&T Inc | 0.27% | ₹ 12.43 | Others |
| Union Pacific Ord | 0.27% | ₹ 12.33 | Others |
| QUALCOMM INC | 0.27% | ₹ 12.41 | Others |
| Charles Schwab Corp | 0.27% | ₹ 12.40 | Others |
| American Express Co | 0.26% | ₹ 12.14 | Others |
| NextEra Energy Inc | 0.26% | ₹ 11.86 | Others |
| Welltower Inc | 0.25% | ₹ 11.52 | Others |
| Deere & Co | 0.25% | ₹ 11.36 | Others |
| THE BOEING CO | 0.25% | ₹ 11.31 | Others |
| Blackrock Inc | 0.25% | ₹ 11.52 | Others |
| Vanguard S&P 500 ETF | 0.25% | ₹ 11.67 | Others |
| PFIZER INC | 0.24% | ₹ 11.20 | Others |
| ConocoPhillips | 0.24% | ₹ 11.15 | Others |
| ServiceNow Inc | 0.23% | ₹ 10.54 | Others |
| WESTERN DIGITAL CORP COM | 0.23% | ₹ 10.73 | Others |
| Booking Holdings Inc | 0.23% | ₹ 10.66 | Others |
| Uber Technologies Inc | 0.23% | ₹ 10.64 | Others |
| Eaton Corp PLC | 0.23% | ₹ 10.78 | Others |
| TJX ORD | 0.22% | ₹ 10.23 | Others |
| Triparty Repo | 0.21% | ₹ 9.61 | Others |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.21% | ₹ 9.54 | Others |
| BRISTOL MYERS SQUIBB ORD | 0.21% | ₹ 9.42 | Others |
| Newmont Corporation | 0.20% | ₹ 9.30 | Others |
| Danaher Corp | 0.20% | ₹ 9.29 | Others |
| Prologis Inc | 0.20% | ₹ 9.16 | Others |
| S&P Global Inc | 0.20% | ₹ 9.13 | Others |
| Capital One Financial Corp | 0.20% | ₹ 9.22 | Others |
| Intuitive Surgical Inc | 0.20% | ₹ 9.22 | Others |
| Dell Technologies Inc | 0.20% | ₹ 9.11 | Others |
| Progressive Corp | 0.19% | ₹ 8.80 | Others |
| Parker-Hannifin Corp | 0.19% | ₹ 8.53 | Others |
| Chubb Ltd | 0.18% | ₹ 8.44 | Others |
| Starbucks ORD | 0.18% | ₹ 8.36 | Others |
| CVS Health Corp | 0.18% | ₹ 8.28 | Others |
| Adobe Inc | 0.18% | ₹ 8.17 | Others |
| Accenture Plc-CL A | 0.18% | ₹ 8.05 | Others |
| Corning Inc | 0.18% | ₹ 8.05 | Others |
| Lowes Cos Inc | 0.17% | ₹ 7.92 | Others |
| Altria Group Inc | 0.17% | ₹ 7.90 | Others |
| Stryker Corp | 0.17% | ₹ 7.72 | Others |
| Medtronic PLC | 0.17% | ₹ 8.04 | Others |
| AUTOMATIC DATA PROCESS COM | 0.17% | ₹ 7.90 | Others |
| Lockheed Martin Corp | 0.17% | ₹ 7.87 | Others |
| The Bank of New York Mellon Corporation | 0.17% | ₹ 7.65 | Others |
| Equinix Inc | 0.16% | ₹ 7.13 | Others |
| Fortinet Inc | 0.16% | ₹ 7.35 | Others |
| Blackstone Inc | 0.16% | ₹ 7.35 | Others |
| Cme Group Inc | 0.16% | ₹ 7.15 | Others |
| Marathon Petroleum Corp | 0.16% | ₹ 7.53 | Others |
| Freeport Mcmoran Copper & Gold Inc | 0.16% | ₹ 7.52 | Others |
| Valero Energy Corporation Ltd | 0.16% | ₹ 7.36 | Others |
| McKesson Corp. | 0.16% | ₹ 7.36 | Others |
| Trane Technologies Plc | 0.15% | ₹ 6.79 | Others |
| Howmet Aerospace Inc | 0.15% | ₹ 6.77 | Others |
| Phillips 66 | 0.15% | ₹ 6.83 | Others |
| Vertiv Holdings Co | 0.15% | ₹ 6.86 | Others |
| Intuit Inc | 0.15% | ₹ 6.86 | Others |
| Southern Co/The | 0.15% | ₹ 6.85 | Others |
| PNC Financial Services Group Inc | 0.14% | ₹ 6.65 | Others |
| Comcast Corp - Class A | 0.14% | ₹ 6.55 | Others |
| General Dynamics Corp | 0.14% | ₹ 6.51 | Others |
| Duke Energy Corp | 0.14% | ₹ 6.46 | Others |
| CADENCE DESIGN SYSTEM COM | 0.14% | ₹ 6.45 | Others |
| Williams Cos Inc/The | 0.14% | ₹ 6.34 | Others |
| Marsh & McLennan Cos Inc | 0.14% | ₹ 6.32 | Others |
| Intercontinental Exchange Inc | 0.14% | ₹ 6.28 | Others |
| Quanta Services Inc | 0.14% | ₹ 6.29 | Others |
| SLB Limited | 0.14% | ₹ 6.21 | Others |
| US Bancorp | 0.14% | ₹ 6.60 | Others |
| CSX Corp | 0.14% | ₹ 6.48 | Others |
| Elevance Health Inc | 0.13% | ₹ 5.89 | Others |
| SYNOPSYS INC COM | 0.13% | ₹ 5.82 | Others |
| AppLovin Corp | 0.13% | ₹ 5.80 | Others |
| T-Mobile US Inc | 0.13% | ₹ 5.80 | Others |
| Constellation Energy Corp | 0.13% | ₹ 6.07 | Others |
| Johnson Controls International PLC | 0.13% | ₹ 5.83 | Others |
| 3M CO | 0.13% | ₹ 6.19 | Others |
| DoorDash Inc | 0.13% | ₹ 6.06 | Others |
| EMERSON ELECTRIC CO | 0.13% | ₹ 5.90 | Others |
| General Motors Co | 0.12% | ₹ 5.38 | Others |
| American Tower Corp | 0.12% | ₹ 5.65 | Others |
| Datadog Inc | 0.12% | ₹ 5.42 | Others |
| Robinhood Markets Inc A | 0.12% | ₹ 5.73 | Others |
| Waste Management Inc | 0.12% | ₹ 5.59 | Others |
| Motorola Solutions Inc | 0.12% | ₹ 5.57 | Others |
| REGENERON PHARMACEUTIC COM | 0.12% | ₹ 5.51 | Others |
| Cummins Inc | 0.12% | ₹ 5.38 | Others |
| Airbnb Inc | 0.12% | ₹ 5.29 | Others |
| EOG Resources Inc | 0.12% | ₹ 5.33 | Others |
| Mondelez International Inc | 0.12% | ₹ 5.50 | Others |
| Travelers Cos Inc/The | 0.12% | ₹ 5.38 | Others |
| UNITED PARCEL SERVICES INC | 0.12% | ₹ 5.38 | Others |
| Sherwin-Williams Co/The | 0.12% | ₹ 5.37 | Others |
| Norfolk Southern Corp | 0.12% | ₹ 5.32 | Others |
| Lumentum Holdings Inc | 0.11% | ₹ 4.92 | Others |
| Warner Bros Discovery Inc | 0.11% | ₹ 4.88 | Others |
| KKR & Co Inc | 0.11% | ₹ 5.24 | Others |
| Moody's Corp | 0.11% | ₹ 5.24 | Others |
| ROSS STORES INC COM | 0.11% | ₹ 5.08 | Others |
| Target Corp | 0.11% | ₹ 5.05 | Others |
| The Cigna Group | 0.11% | ₹ 5.04 | Others |
| Northrop Grumman Co | 0.11% | ₹ 4.98 | Others |
| MARRIOTT INTERNATIONAL -CL A | 0.11% | ₹ 5.17 | Others |
| O'Reilly Automotive Inc | 0.11% | ₹ 5.08 | Others |
| Illinois Tool Works Inc | 0.11% | ₹ 4.98 | Others |
| Hilton Worldwide Holdings Inc | 0.11% | ₹ 4.97 | Others |
| Colgate-Palmolive Co | 0.11% | ₹ 4.96 | Personal Care |
| Fedex Corp | 0.11% | ₹ 4.96 | Others |
| Boston Scientific Corp | 0.11% | ₹ 4.96 | Others |
| Ecolab Inc | 0.11% | ₹ 4.96 | Others |
| Hewlett Packard Enterprise Co | 0.10% | ₹ 4.79 | Others |
| Air Products & Chemicals Inc | 0.10% | ₹ 4.76 | Others |
| Simon Property Group Inc | 0.10% | ₹ 4.76 | Others |
| Aon plc | 0.10% | ₹ 4.74 | Others |
| CINTAS CORP COM | 0.10% | ₹ 4.74 | Others |
| Honeywell International Inc | 0.10% | ₹ 4.67 | Others |
| Arthur J Gallagher & Co | 0.10% | ₹ 4.65 | Others |
| Royal Caribbean Cruises Ltd | 0.10% | ₹ 4.63 | Others |
| American Electric Power Co Inc | 0.10% | ₹ 4.60 | Others |
| Allstate Corp/The | 0.10% | ₹ 4.59 | Others |
| TRANSDIGM GROUP INC | 0.10% | ₹ 4.53 | Others |
| PACCAR INC COM | 0.10% | ₹ 4.51 | Others |
| United Rentals Inc | 0.10% | ₹ 4.49 | Others |
| Monster Beverage Corp | 0.10% | ₹ 4.53 | Others |
| Digital Realty Trust Inc | 0.10% | ₹ 4.46 | Others |
| HCA HEALTHCARE INC | 0.10% | ₹ 4.44 | Others |
| Targa Resources Corp | 0.09% | ₹ 4.35 | Others |
| Apollo Global Management Inc | 0.09% | ₹ 4.35 | Others |
| Monolithic Power Systems Inc | 0.09% | ₹ 4.31 | Others |
| Truist Financial Corp | 0.09% | ₹ 4.27 | Others |
| Dominion Energy Inc | 0.09% | ₹ 4.01 | Others |
| Realty Income Corp | 0.09% | ₹ 3.95 | Others |
| Nucor Corporation | 0.09% | ₹ 3.93 | Others |
| Kinder Morgan Inc | 0.09% | ₹ 4.36 | Others |
| Baker Hughes Co | 0.09% | ₹ 4.35 | Others |
| CRH PLC | 0.09% | ₹ 4.35 | Others |
| ONEOK Inc | 0.09% | ₹ 4.18 | Others |
| WW Grainger Inc | 0.09% | ₹ 3.93 | Others |
| FASTENAL CO | 0.09% | ₹ 3.91 | Others |
| Corteva Inc | 0.09% | ₹ 3.91 | Others |
| TE Connectivity plc | 0.09% | ₹ 4.14 | Others |
| Cencora Inc | 0.09% | ₹ 4.35 | Others |
| NXP Semiconductors N.V. | 0.09% | ₹ 3.92 | Others |
| FORD MOTOR CO | 0.08% | ₹ 3.77 | Others |
| AUTODESK INC COM | 0.08% | ₹ 3.77 | Others |
| Devon Energy Corp | 0.08% | ₹ 3.86 | Others |
| Sempra Energy | 0.08% | ₹ 3.69 | Others |
| AFLAC INC | 0.08% | ₹ 3.67 | Others |
| State Street Corp | 0.08% | ₹ 3.66 | Others |
| AMETEK Inc | 0.08% | ₹ 3.72 | Others |
| Keysight Technologies Inc | 0.08% | ₹ 3.82 | Others |
| CARDINAL HEALTH INC | 0.08% | ₹ 3.80 | Others |
| Teradyne Inc | 0.08% | ₹ 3.78 | Others |
| Coherent Ord | 0.08% | ₹ 3.75 | Others |
| Comfort Systems USA ORD | 0.08% | ₹ 3.75 | Others |
| CIENA Corporation | 0.08% | ₹ 3.74 | Miscellaneous |
| Carvana Cl A Ord | 0.08% | ₹ 3.63 | Others |
| Edwards Lifesciences Corp | 0.08% | ₹ 3.61 | Others |
| Becton Dickinson and Co | 0.08% | ₹ 3.58 | Others |
| Public Storage | 0.08% | ₹ 3.56 | Others |
| Metlife Inc | 0.08% | ₹ 3.55 | Others |
| Honeywell Aerospace Inc | 0.08% | ₹ 3.46 | Others |
| Delta Air Lines Inc | 0.08% | ₹ 3.52 | Others |
| Westinghouse Air Brake Technologies Corp | 0.07% | ₹ 3.35 | Others |
| Vivmark Residential | 0.07% | ₹ 3.28 | Others |
| XCEL ENERGY INC COM | 0.07% | ₹ 3.26 | Others |
| Rockwell Automation Inc | 0.07% | ₹ 3.26 | Others |
| NIKE Inc | 0.07% | ₹ 3.24 | Others |
| Garmin Ltd | 0.07% | ₹ 3.22 | Others |
| Paypal Holdings Inc | 0.07% | ₹ 3.21 | Others |
| Humana Inc | 0.07% | ₹ 3.18 | Others |
| Ebay Inc | 0.07% | ₹ 3.18 | Others |
| Axon Enterprise Inc | 0.07% | ₹ 3.15 | Others |
| Carrier Global Corp | 0.07% | ₹ 3.14 | Others |
| EXELON CORP | 0.07% | ₹ 3.09 | Others |
| Ventas Inc | 0.07% | ₹ 3.06 | Others |
| Republic Services Inc | 0.07% | ₹ 3.05 | Others |
| Nasdaq Inc | 0.07% | ₹ 3.04 | Others |
| IDEXX Laboratories Inc | 0.07% | ₹ 3.04 | Others |
| Block Inc | 0.07% | ₹ 3.03 | Others |
| Occidental Petroleum Corporation | 0.07% | ₹ 3.02 | Others |
| Iqvia Holdings | 0.07% | ₹ 3.01 | Others |
| Ferguson Enterprises Inc | 0.07% | ₹ 3.01 | Others |
| Vistra Corp | 0.07% | ₹ 3.01 | Others |
| Agilent Technologies Inc | 0.07% | ₹ 3 | Others |
| Keurig Dr Pepper Inc | 0.07% | ₹ 2.99 | Others |
| Interactive Brokers Group-Cl A | 0.07% | ₹ 2.99 | Others |
| Net Receivables / (Payables) | 0.07% | ₹ 7.13 | Others |
| Moderna Inc | 0.07% | ₹ 3.42 | Others |
| Autozone Inc | 0.07% | ₹ 3.42 | Others |
| Fifth Third Bancorp | 0.07% | ₹ 3.37 | Others |
| Ameriprise Financial Inc | 0.07% | ₹ 3.44 | Others |
| L3Harris Technologies Inc | 0.07% | ₹ 3.43 | Others |
| Chipotle Mexican Grill Inc | 0.07% | ₹ 3.37 | Others |
| Entergy Corp | 0.07% | ₹ 3.36 | Others |
| Flex Ltd | 0.06% | ₹ 2.77 | Others |
| Sysco Corp | 0.06% | ₹ 2.68 | Others |
| VEEVA SYSTEMS INC | 0.06% | ₹ 2.96 | Others |
| Roper Technologies Ord | 0.06% | ₹ 2.96 | Others |
| CBRE Group Inc | 0.06% | ₹ 2.95 | Others |
| Yum! Brands Inc | 0.06% | ₹ 2.92 | Others |
| Coinbase Global Inc -Class A | 0.06% | ₹ 2.89 | Others |
| MSCI Inc | 0.06% | ₹ 2.87 | Others |
| PAYCHEX INC COM | 0.06% | ₹ 2.84 | Others |
| Waters Corp | 0.06% | ₹ 2.81 | Others |
| Workday Inc | 0.06% | ₹ 2.78 | Others |
| Prudential Financial Inc | 0.06% | ₹ 2.82 | Others |
| American International Group Inc | 0.06% | ₹ 2.80 | Others |
| Microchip Technology Inc | 0.06% | ₹ 2.75 | Others |
| Consolidated Edison Inc | 0.06% | ₹ 2.72 | Others |
| ARCHER-DANIELS-MIDLAND CO | 0.06% | ₹ 2.71 | Others |
| Diamondback Energy Inc | 0.06% | ₹ 2.69 | Others |
| TAKE-TWO INTERACTIVE S COM | 0.06% | ₹ 2.64 | Others |
| The Hartford Insurance Group Inc | 0.06% | ₹ 2.60 | Others |
| Old Dominion Freight Line Inc | 0.06% | ₹ 2.53 | Others |
| DR Horton Inc | 0.06% | ₹ 2.63 | Others |
| Jabil Inc | 0.05% | ₹ 2.23 | Others |
| BIOGEN INC | 0.05% | ₹ 2.21 | Others |
| Steel Dynamics Inc | 0.05% | ₹ 2.18 | Others |
| Carnival Corp Ltd | 0.05% | ₹ 2.12 | Others |
| HALLIBURTON CO | 0.05% | ₹ 2.13 | Others |
| Centene Corp | 0.05% | ₹ 2.08 | Others |
| Zoetis Inc | 0.05% | ₹ 2.23 | Others |
| Northern Trust Corp | 0.05% | ₹ 2.37 | Others |
| Iron Mountain Inc | 0.05% | ₹ 2.37 | Others |
| M&T Bank Corp | 0.05% | ₹ 2.37 | Others |
| EQT Corporation | 0.05% | ₹ 2.34 | Others |
| Crown Castle Inc | 0.05% | ₹ 2.30 | Others |
| Emcor Group Inc | 0.05% | ₹ 2.26 | Others |
| Kroger Co | 0.05% | ₹ 2.25 | Others |
| Public Service Enterprise Group Inc | 0.05% | ₹ 2.52 | Others |
| Dexcom Inc | 0.05% | ₹ 2.43 | Others |
| United Airlines Holdings Ord | 0.05% | ₹ 2.42 | Others |
| Vulcan Materials Co | 0.05% | ₹ 2.42 | Others |
| ResMed Inc | 0.05% | ₹ 2.41 | Others |
| NETAPP INC | 0.05% | ₹ 2.52 | Others |
| WEC Energy Group Inc | 0.05% | ₹ 2.39 | Others |
| Arch Capital Group Ltd | 0.05% | ₹ 2.36 | Others |
| Huntington Bancshares Inc | 0.05% | ₹ 2.34 | Others |
| GE Healthcare Technologies Inc. | 0.05% | ₹ 2.24 | Others |
| WILLIS TOWERS WATSON PLC | 0.05% | ₹ 2.21 | Others |
| Cboe Global Markets Inc | 0.05% | ₹ 2.17 | Others |
| Martin Marietta Materials Inc | 0.05% | ₹ 2.15 | Others |
| Raymond James Financial Inc | 0.05% | ₹ 2.13 | Others |
| EXPEDIA INC | 0.05% | ₹ 2.51 | Others |
| Cognizant Technology Solutions Corp | 0.05% | ₹ 2.11 | IT Consulting & Software |
| Ares Management Corporation | 0.05% | ₹ 2.09 | Others |
| Kenvue Inc | 0.05% | ₹ 2.50 | Others |
| Kimberly-Clark Corp | 0.05% | ₹ 2.47 | Others |
| Casey'S General Store | 0.04% | ₹ 1.92 | Others |
| Labcorp Holdings Inc | 0.04% | ₹ 1.88 | Others |
| American WaterWorks Co Inc | 0.04% | ₹ 1.86 | Others |
| Williams-Sonoma Inc | 0.04% | ₹ 1.86 | Others |
| Quest Diagnostics Inc | 0.04% | ₹ 1.84 | Others |
| Fair Isaac & Co Inc | 0.04% | ₹ 1.83 | Others |
| Corpay Inc | 0.04% | ₹ 1.82 | Others |
| Eversource Energy | 0.04% | ₹ 1.82 | Others |
| Cincinnati Financial Corp | 0.04% | ₹ 1.82 | Others |
| Xylem Inc/NY | 0.04% | ₹ 1.81 | Others |
| Dover Corp | 0.04% | ₹ 1.81 | Others |
| Copart | 0.04% | ₹ 2.02 | Others |
| Ameren Corp | 0.04% | ₹ 2.03 | Others |
| PG&E Corporation | 0.04% | ₹ 2.02 | Others |
| FISERV INC COM | 0.04% | ₹ 1.96 | Others |
| DTE Energy Co | 0.04% | ₹ 1.95 | Others |
| VICI Properties Inc | 0.04% | ₹ 1.94 | Others |
| Dollar General Corp | 0.04% | ₹ 1.93 | Others |
| Atmos Energy Corp | 0.04% | ₹ 1.92 | Others |
| Hershey Co/The | 0.04% | ₹ 1.80 | Others |
| Synchrony Financial | 0.04% | ₹ 1.79 | Others |
| CenterPoint Energy Inc | 0.04% | ₹ 1.79 | Others |
| PPL Corp | 0.04% | ₹ 1.77 | Others |
| Regions Financial Corp | 0.04% | ₹ 1.76 | Others |
| Verisk Analytics Inc | 0.04% | ₹ 1.75 | Others |
| ESTEE LAUDER CL A ORD | 0.04% | ₹ 1.75 | Others |
| Qnity Electronics, Inc. | 0.04% | ₹ 1.73 | Others |
| PPG Industries | 0.04% | ₹ 1.73 | Others |
| Omnicom Group Inc | 0.04% | ₹ 1.72 | Others |
| Tapestry Inc | 0.04% | ₹ 1.72 | Others |
| Expeditors International of Washington I | 0.04% | ₹ 1.71 | Others |
| Ingersoll Rand Inc | 0.04% | ₹ 1.90 | Others |
| Smurfit WestRock plc | 0.04% | ₹ 1.70 | Others |
| Otis Worldwide Corp | 0.04% | ₹ 1.89 | Others |
| Darden Restaurants Inc | 0.04% | ₹ 1.69 | Others |
| Veralto Corp | 0.04% | ₹ 1.67 | Others |
| West Pharmaceutical Services Inc | 0.04% | ₹ 1.67 | Others |
| PulteGroup Inc | 0.04% | ₹ 1.66 | Others |
| Hubbell Inc | 0.04% | ₹ 1.66 | Others |
| FirstEnergy Corp | 0.04% | ₹ 1.65 | Others |
| T ROWE PRICE GROUP I | 0.04% | ₹ 1.65 | Others |
| Church & Dwight Co Inc | 0.04% | ₹ 1.63 | Others |
| VERISIGN INC COM | 0.04% | ₹ 1.63 | Others |
| EXPAND ENERGY ORD | 0.04% | ₹ 1.62 | Others |
| Ulta Beauty Inc | 0.04% | ₹ 1.62 | Others |
| HEWLETT PACKARD CO | 0.04% | ₹ 1.90 | Others |
| Extra Space Storage Inc | 0.04% | ₹ 2.06 | Others |
| Citizens Financial Group Inc | 0.04% | ₹ 2.01 | Others |
| ON Semiconductor Corp | 0.04% | ₹ 2.01 | Others |
| Live Nation Entertainment Inc | 0.04% | ₹ 1.97 | Others |
| Mettler-Toledo International Inc | 0.04% | ₹ 1.97 | Others |
| Teledyne Technologies Inc | 0.04% | ₹ 1.96 | Others |
| Southwest Airlines Co | 0.03% | ₹ 1.30 | Others |
| DuPont de Nemours Inc | 0.03% | ₹ 1.27 | Others |
| Constellation Brands Inc | 0.03% | ₹ 1.26 | Others |
| Essex Property Trust Inc | 0.03% | ₹ 1.25 | Others |
| CH Robinson Worldwide Inc | 0.03% | ₹ 1.22 | Others |
| Jacobs Solutions Inc | 0.03% | ₹ 1.22 | Others |
| Zebra Technologies Corp | 0.03% | ₹ 1.16 | Others |
| Lyondellbasell Industries N.V. | 0.03% | ₹ 1.16 | Others |
| WR Berkley Corp | 0.03% | ₹ 1.37 | Others |
| NiSource Inc | 0.03% | ₹ 1.36 | Others |
| CDW Corporation | 0.03% | ₹ 1.34 | Others |
| Loews Corp | 0.03% | ₹ 1.26 | Others |
| Lennar Corp | 0.03% | ₹ 1.25 | Others |
| Nordson Corp | 0.03% | ₹ 1.18 | Others |
| PTC Inc | 0.03% | ₹ 1.24 | Others |
| NVR Inc | 0.03% | ₹ 1.20 | Others |
| Gen Digital Inc | 0.03% | ₹ 1.18 | Others |
| Tractor Supply Co | 0.03% | ₹ 1.26 | Others |
| Alliant Energy Corp | 0.03% | ₹ 1.21 | Others |
| IDEX CORP | 0.03% | ₹ 1.17 | Others |
| Weyerhaeuser Co | 0.03% | ₹ 1.16 | Others |
| Ball Corp | 0.03% | ₹ 1.16 | Others |
| CMS Energy Corp | 0.03% | ₹ 1.45 | Others |
| Incyte Corp | 0.03% | ₹ 1.43 | Others |
| Viatris Inc | 0.03% | ₹ 1.33 | Others |
| Brown & Brown Inc | 0.03% | ₹ 1.45 | Others |
| Global Payments Inc | 0.03% | ₹ 1.46 | Others |
| Amcor PLC | 0.03% | ₹ 1.47 | Others |
| Snap-on Inc | 0.03% | ₹ 1.38 | Others |
| KeyCorp | 0.03% | ₹ 1.38 | Others |
| First Solar Inc | 0.03% | ₹ 1.50 | Others |
| Fortive Corp | 0.03% | ₹ 1.24 | Others |
| NRG Energy Inc | 0.03% | ₹ 1.60 | Others |
| F5 Inc | 0.03% | ₹ 1.59 | Others |
| DOLLAR TREE INC | 0.03% | ₹ 1.58 | Others |
| STERIS PLC | 0.03% | ₹ 1.58 | Others |
| Equifax Inc | 0.03% | ₹ 1.56 | Others |
| Dow Inc | 0.03% | ₹ 1.52 | Others |
| Reddit CL A | 0.03% | ₹ 1.32 | Others |
| General Mills Inc | 0.03% | ₹ 1.52 | Others |
| Evergy Inc | 0.03% | ₹ 1.29 | Others |
| International Flavors & Fragrances Inc | 0.03% | ₹ 1.52 | Others |
| Genuine Parts Co | 0.03% | ₹ 1.29 | Others |
| The Kraft Heinz Company | 0.03% | ₹ 1.51 | Others |
| Texas Pacific Land Corporation | 0.03% | ₹ 1.50 | Others |
| Principal Financial Group Inc | 0.03% | ₹ 1.50 | Others |
| Broadridge Financial Solutions Inc | 0.03% | ₹ 1.46 | Others |
| Fidelity National Information Services I | 0.03% | ₹ 1.46 | Others |
| Super Micro Computer Inc | 0.03% | ₹ 1.45 | Others |
| Edison International | 0.03% | ₹ 1.43 | Others |
| Packaging Corp of America | 0.03% | ₹ 1.43 | Others |
| SBA Communications Corp | 0.03% | ₹ 1.39 | Others |
| INTERNATIONALPAPER CO | 0.03% | ₹ 1.39 | Others |
| CF Industries Holdings Inc Ord Shs | 0.03% | ₹ 1.38 | Others |
| J B Hunt Transport Services Inc | 0.03% | ₹ 1.37 | Others |
| Leidos Holdings Inc | 0.03% | ₹ 1.22 | Others |
| Zimmer Biomet Holdings Inc | 0.03% | ₹ 1.34 | Others |
| TYSON FOODS INC | 0.02% | ₹ 1.07 | Others |
| Apa Corporation | 0.02% | ₹ 1.05 | Others |
| Everest Group Ltd | 0.02% | ₹ 1.02 | Others |
| Albemarle Corp | 0.02% | ₹ 1.10 | Others |
| Bunge Global SA | 0.02% | ₹ 1.09 | Others |
| Best Buy Co Inc | 0.02% | ₹ 1.08 | Others |
| JM Smucker Co/The | 0.02% | ₹ 0.97 | Others |
| Invesco Ltd | 0.02% | ₹ 1 | Others |
| Rollins Inc | 0.02% | ₹ 0.73 | Others |
| Invitation Homes Inc | 0.02% | ₹ 1.10 | Others |
| Revvity Inc | 0.02% | ₹ 0.99 | Others |
| Akamai Technologies Inc | 0.02% | ₹ 1.09 | Others |
| Textron Inc | 0.02% | ₹ 0.97 | Others |
| Tyler Technologies Inc | 0.02% | ₹ 1.08 | Others |
| UDR Inc | 0.02% | ₹ 0.75 | Others |
| Host Hotels & Resorts Inc | 0.02% | ₹ 0.96 | Others |
| Mid-America Apartment Communities Inc | 0.02% | ₹ 1.04 | Others |
| Bio Techne Ord | 0.02% | ₹ 0.78 | Others |
| Charles River Laboratories International Inc | 0.02% | ₹ 0.96 | Others |
| Stanley Black & Decker Inc | 0.02% | ₹ 1.03 | Others |
| News Corp | 0.02% | ₹ 0.77 | Others |
| Cooper Companies Inc | 0.02% | ₹ 0.94 | Others |
| FedEx Freight Holding Company Inc | 0.02% | ₹ 1 | Others |
| AES Corp/VA | 0.02% | ₹ 0.73 | Others |
| FOX-Registered Shs-A | 0.02% | ₹ 0.93 | Others |
| Healthpeak Properties Inc | 0.02% | ₹ 0.99 | Others |
| Trimble Inc | 0.02% | ₹ 0.97 | Others |
| Ralph Lauren Corp | 0.02% | ₹ 0.93 | Others |
| Baxter International Inc | 0.02% | ₹ 0.93 | Others |
| Globe Life Inc | 0.02% | ₹ 0.93 | Others |
| Solventum Corp | 0.02% | ₹ 0.93 | Others |
| Allegion plc | 0.02% | ₹ 0.92 | Others |
| Avery Dennison Corp | 0.02% | ₹ 0.92 | Others |
| Gartner Inc | 0.02% | ₹ 0.92 | Others |
| CoStar Group | 0.02% | ₹ 0.90 | Others |
| Las Vegas Sands Corp | 0.02% | ₹ 0.90 | Others |
| GoDaddy Inc | 0.02% | ₹ 0.90 | Others |
| Charter Communications Inc | 0.02% | ₹ 0.88 | Others |
| HASBRO INC COM | 0.02% | ₹ 0.87 | Others |
| LULULEMON ATHLETICA INC | 0.02% | ₹ 0.87 | Others |
| Deckers Outdoor Corp | 0.02% | ₹ 0.85 | Others |
| Regency Centers Corp | 0.02% | ₹ 0.85 | Others |
| Lennox International Inc | 0.02% | ₹ 0.84 | Others |
| Clorox Co/The | 0.02% | ₹ 0.82 | Others |
| EchoStar Corp | 0.02% | ₹ 0.81 | Others |
| TKO Group Holdings | 0.02% | ₹ 0.79 | Others |
| Jack Henry & Associates Inc | 0.02% | ₹ 0.82 | Others |
| Pinnacle West Capital Corp | 0.02% | ₹ 0.82 | Others |
| Huntington Ingalls Industries Inc | 0.02% | ₹ 0.79 | Others |
| FactSet Research System Inc | 0.02% | ₹ 0.79 | Others |
| Generac Holdings Inc | 0.02% | ₹ 0.75 | Others |
| Camden Property Trust | 0.02% | ₹ 0.73 | Others |
| Align Technology Inc | 0.02% | ₹ 0.73 | Others |
| Franklin Templeton Inc | 0.02% | ₹ 0.72 | Others |
| SKYWORKS SOLUTIONS INC COM | 0.02% | ₹ 0.70 | Others |
| Masco Corp | 0.02% | ₹ 1.01 | Others |
| Domino's Pizza Inc | 0.02% | ₹ 0.72 | Others |
| Insulet Corp | 0.02% | ₹ 0.71 | Others |
| BXP Inc. | 0.02% | ₹ 0.70 | Others |
| McCormick & Co Inc | 0.02% | ₹ 0.95 | Others |
| Assurant Inc | 0.02% | ₹ 0.97 | Others |
| Kimco Realty Corp | 0.02% | ₹ 1.10 | Others |
| Aptiv PLC | 0.01% | ₹ 0.65 | Others |
| WYNN RESORTS LTD | 0.01% | ₹ 0.53 | Others |
| AO Smith Corp | 0.01% | ₹ 0.46 | Others |
| The Trade Desk Inc | 0.01% | ₹ 0.40 | Others |
| DaVita Inc | 0.01% | ₹ 0.39 | Others |
| Hormel Foods Corp | 0.01% | ₹ 0.44 | Others |
| Pentair PLC | 0.01% | ₹ 0.67 | Others |
| News Corp | 0.01% | ₹ 0.29 | Others |
| Brown-Forman Corp | 0.01% | ₹ 0.31 | Others |
| Federal Realty Investment Trust | 0.01% | ₹ 0.63 | Others |
| Universal Health Services Inc | 0.01% | ₹ 0.63 | Others |
| HENRY SCHEIN INC COM USD0.01 | 0.01% | ₹ 0.60 | Others |
| FOX-Registered Shares-B | 0.01% | ₹ 0.58 | Others |
| Alexandria Real Estate Equities Inc | 0.01% | ₹ 0.56 | Others |
| MGM Resorts International | 0.01% | ₹ 0.55 | Others |
| The Mosaic Company Ltd | 0.01% | ₹ 0.53 | Others |
| Norwegian Cruise Line Holdings Ltd | 0.01% | ₹ 0.51 | Others |
| Builders Firstsource Inc | 0.01% | ₹ 0.49 | Others |
| Molson Coors Beverage Co | 0.01% | ₹ 0.44 | Others |
| Paramount Skydance Productions LLC CL B | 0.01% | ₹ 0.24 | Others |
| Erie Indemnity Co | 0.01% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.64% | 25.88% | 25.48% | 25.51% |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹224.98 | 75.87% | 207.21% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹224.91 | 75.97% | 207.20% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.72 | 75.88% | 206.17% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹219.33 | 75.50% | 205.76% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.65 | 25.99% | 167.10% | 219.13% | ₹4,336 | 0.66% |
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 Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹69.75 | 57.18% | 161.99% | 190.61% | ₹8,354 | 0.19% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹30.55 | 46.24% | 160.85% | 0.00% | ₹2,914 | 0.18% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹67.70 | 56.67% | 159.19% | 185.22% | ₹8,354 | 0.47% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹30.13 | 45.77% | 158.19% | 0.00% | ₹2,914 | 0.47% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹274.34 | 32.43% | 118.82% | 144.39% | ₹13,815 | 0.60% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹117.79 | 37.51% | 118.78% | 0.00% | ₹176 | 0.58% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹32.56 | 25.27% | 94.65% | 118.62% | ₹4,594 | 1.06% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.34 | 7.23% | 77.91% | 130.48% | ₹20,159 | 0.92% |
Very High
|
|
Motilal Oswal BSE Healthcare ETF
ETF
Regular
|
₹51.24 | 13.23% | 77.48% | 0.00% | ₹45 | 0.39% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹65.80 | 8.80% | 77.30% | 117.66% | ₹5,134 | 0.96% |
Very High
|
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 ₹33.77 as of 11 Sep 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 ₹4,593.76 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 25.88% (1 Year), 25.51% (3 Year), 17.57% (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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