Motilal Oswal S&P 500 Index Fund - Direct Plan

Other Index/ETF Direct Growth
Regular
Direct

3 Year Absolute Returns

111.35% ↑

NAV (₹) on 15 May 2026

32.78

1 Day NAV Change

-1.01%

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
₹ 4,365.10 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.58%
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

₹ 4,365.10 Cr

Equity
0.73%
Money Market & Cash
1.44%
Other Assets & Liabilities
397.81%

Sector Holdings

Sectors Weightage
Foreign Securities 92.66%
IT Consulting & Software 5.94%
IT Equipments & Peripherals 0.71%
International Mutual Fund Units 0.25%
Treps/Reverse Repo 0.22%
Miscellaneous 0.12%
Net Receivables/(Payables) 0.11%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Nvidia Corp Com 7.81% ₹ 340.93 Others
Apple Inc 6.42% ₹ 280.06 Others
Microsoft Corp 4.88% ₹ 212.87 IT Consulting & Software
Amazon Com Inc 4.17% ₹ 182.03 Others
Alphabet Inc A 3.61% ₹ 157.49 Others
Broadcom Inc 3.19% ₹ 139.14 Others
Alphabet Inc 2.88% ₹ 125.57 Others
Meta Platforms Registered Shares A 2.16% ₹ 94.09 Others
Tesla Inc 1.73% ₹ 75.45 Others
Berkshire Hathaway Inc 1.40% ₹ 61.05 Others
JP Morgan Chase & Co 1.36% ₹ 59.37 Others
Eli Lilly & Co 1.19% ₹ 52.07 Others
EXXON MOBIL CORP 1.04% ₹ 45.34 Others
MICRON TECHNOLOGY INC 0.94% ₹ 40.92 Others
Walmart Inc 0.93% ₹ 40.66 Others
Advanced Micro Devices Inc 0.93% ₹ 40.63 Others
Johnson & Johnson 0.89% ₹ 38.94 Others
Visa Inc 0.89% ₹ 38.98 Others
Costco Wholesale Corp 0.73% ₹ 31.66 Others
INTEL CORP 0.71% ₹ 31.19 IT Equipments & Peripherals
Caterpillar INC USD 0.67% ₹ 29.11 Others
Mastercard Incorporated 0.66% ₹ 28.79 Others
Netflix Inc 0.64% ₹ 27.79 Others
AbbVie Inc 0.60% ₹ 26.26 Others
CHEVRON CORPORATION 0.58% ₹ 25.47 Others
CISCO SYSTEMS INC 0.58% ₹ 25.42 IT Consulting & Software
BANK OF AMERICA CORP 0.57% ₹ 24.94 Others
Procter & Gamble Ord 0.55% ₹ 24.03 Others
Unitedhealth Group Inc 0.54% ₹ 23.59 Others
HOME DEPOT INC 0.53% ₹ 23.01 Others
Lam Research Corp 0.52% ₹ 22.64 Others
Palantir Technologies Inc Class A 0.51% ₹ 22.34 Others
APPLIED MATERIALS INC 0.50% ₹ 22.01 Others
GE Aerospace 0.49% ₹ 21.38 Others
COCA COLA CO 0.49% ₹ 21.44 Others
GE Vernova Inc 0.47% ₹ 20.53 Others
Goldman Sachs Group Inc 0.45% ₹ 19.48 Others
Merck & Co. Inc 0.44% ₹ 19.05 Others
ORACLE CORPORATION 0.44% ₹ 19.24 IT Consulting & Software
Wells Fargo & Co 0.41% ₹ 17.88 Others
Texas Instruments Inc 0.41% ₹ 17.93 Others
Philip Morris International Ord 0.41% ₹ 18.07 Others
RTX Corporation 0.38% ₹ 16.61 Others
Linde PLC 0.38% ₹ 16.45 Others
Morgan Stanley 0.37% ₹ 16.12 Others
KLA Corporation 0.37% ₹ 16.13 Others
Citigroup Inc 0.36% ₹ 15.72 Others
PEPSICO INC 0.35% ₹ 15.23 Others
INTERNATIONAL BUSINESS MACHINES CORP IBM 0.35% ₹ 15.18 Others
MCDONALD'S CORPOPRATION 0.34% ₹ 14.70 Others
NextEra Energy Inc 0.33% ₹ 14.33 Others
VERIZON COMMUNICATIONS INC 0.33% ₹ 14.24 Others
Analog Devices Inc Com 0.32% ₹ 13.82 Others
QUALCOMM INC 0.31% ₹ 13.47 Others
The Walt Disney Company 0.30% ₹ 12.92 Others
AMGEN INC 0.30% ₹ 13.11 Others
Thermo Fisher Scientific Inc 0.29% ₹ 12.65 Others
Amphenol Corp 0.29% ₹ 12.73 Others
The Boeing Co 0.29% ₹ 12.64 Others
Arista Networks Inc 0.29% ₹ 12.54 Others
AT N T INC SHS 0.29% ₹ 12.86 Others
TJX ORD 0.28% ₹ 12.24 Others
American Express Co 0.28% ₹ 12.16 Others
Salesforce Inc 0.27% ₹ 11.63 Others
Eaton Corp PLC 0.27% ₹ 11.82 Others
Union Pacific Ord 0.26% ₹ 11.24 Others
GILEAD SCIENCES INC 0.26% ₹ 11.41 Others
Sandisk Corporation 0.26% ₹ 11.37 Others
Intuitive Surgical Inc 0.26% ₹ 11.42 Others
Uber Technologies Inc 0.25% ₹ 10.80 Others
Vanguard S&P 500 ETF 0.25% ₹ 10.91 Others
Charles Schwab Corp 0.25% ₹ 10.76 Others
CONOCOPHILLIPS 0.25% ₹ 10.83 Others
ABBOTT LABORATORIES 0.25% ₹ 11.10 Others
Blackrock Inc 0.25% ₹ 10.81 Others
Seagate Technology Holdings PLC 0.24% ₹ 10.33 Others
PFIZER INC 0.24% ₹ 10.67 Others
WESTERN DIGITAL CORP 0.24% ₹ 10.36 Others
Deere & Co 0.24% ₹ 10.45 Others
Welltower Inc 0.24% ₹ 10.66 Others
Palo Alto Networks 0.23% ₹ 10.19 Others
TRP_040526 0.22% ₹ 9.49 Others
HONEYWELL INTERNATIONAL INC 0.22% ₹ 9.57 Others
Lowes Cos Inc 0.22% ₹ 9.42 Others
Booking Holdings Inc 0.22% ₹ 9.54 Others
Prologis Inc 0.21% ₹ 9.28 Others
CORNING INC 0.21% ₹ 9.01 Others
S&P Global Inc 0.21% ₹ 9.28 Others
Newmont Corporation 0.20% ₹ 8.52 Others
Vertiv Holdings Co 0.20% ₹ 8.84 Others
Altria Group Inc 0.20% ₹ 8.57 Others
Bristol Myers Squibb Ord 0.20% ₹ 8.67 Others
AppLovin Corp 0.19% ₹ 8.50 Others
Chubb Ltd 0.19% ₹ 8.36 Others
Progressive Corp/The 0.19% ₹ 8.29 Others
Starbucks ORD 0.19% ₹ 8.44 Others
Capital One Financial Corp 0.19% ₹ 8.41 Others
Accenture Plc-CL A 0.18% ₹ 7.73 Others
PARKER HANNIFIN CORP 0.18% ₹ 8.07 Others
Trane Technologies Plc 0.18% ₹ 7.66 Others
Crowdstrike Holdings Inc 0.18% ₹ 7.90 Others
Danaher Corp 0.18% ₹ 7.91 Others
CVS Health Corp 0.17% ₹ 7.45 Others
Southern Co/The 0.17% ₹ 7.49 Others
STRYKER CORP 0.17% ₹ 7.63 Others
VERTEX PHARMACEUTICALS INC COM USD0.01 0.17% ₹ 7.63 Others
Intuit Inc 0.17% ₹ 7.60 Others
Quanta Services Inc 0.17% ₹ 7.63 Others
Medtronic PLC 0.17% ₹ 7.30 Others
Equinix Inc 0.17% ₹ 7.48 Others
CME GROUP INC 0.17% ₹ 7.30 Others
Lockheed Martin Corp 0.17% ₹ 7.37 Others
Howmet Aerospace Inc 0.16% ₹ 6.85 Others
McKesson Corp 0.16% ₹ 7.02 Others
Constellation Energy Corp 0.16% ₹ 6.86 Others
Adobe Inc 0.16% ₹ 7.10 Others
Duke Energy Corp 0.16% ₹ 7.08 Others
Comcast Corp - Class A 0.16% ₹ 6.82 Others
Blackstone Inc 0.15% ₹ 6.61 Others
Synopsys Inc Com 0.15% ₹ 6.49 Others
PNC Financial Services Group Inc/The 0.15% ₹ 6.33 Others
Williams Cos Inc/The 0.15% ₹ 6.55 Others
Cummins Inc 0.15% ₹ 6.51 Others
ServiceNow Inc 0.15% ₹ 6.49 Others
T-Mobile US Inc 0.15% ₹ 6.51 Others
The Bank of New York Mellon Corporation 0.15% ₹ 6.50 Others
FEDEX CORP 0.14% ₹ 6.13 Others
SLB Limited 0.14% ₹ 5.98 Others
US Bancorp 0.14% ₹ 6.19 Others
AUTOMATIC DATA PROCESSING INC 0.14% ₹ 6 Others
Waste Management Inc 0.14% ₹ 6.07 Others
Boston Scientific Corp 0.14% ₹ 6.01 Others
Cadence Design System Com 0.14% ₹ 6.31 Others
CSX CORP USD 0.14% ₹ 5.94 Others
General Dynamics Corp 0.14% ₹ 6.14 Others
American Tower Corp 0.14% ₹ 6.01 Others
Intercontinental Exchange Inc 0.14% ₹ 6.31 Others
Johnson Controls International PLC 0.14% ₹ 6.28 Others
UNITED PARCEL SERVICES INC 0.13% ₹ 5.65 Others
FREEPORT MCMORAN COPPER N GOLD 0.13% ₹ 5.84 Others
CRH Public Limited Ord 0.13% ₹ 5.58 Others
O Reilly Automotive Inc 0.13% ₹ 5.88 Others
MARRIOTT INTERNATIONAL -CL A 0.13% ₹ 5.59 Others
EMERSON ELECTRIC CO 0.13% ₹ 5.55 Others
Marsh & McLennan Cos Inc 0.13% ₹ 5.71 Others
Monolithic Power Systems Inc 0.13% ₹ 5.53 Others
Mondelez International Inc 0.13% ₹ 5.54 Others
Elevance Health Inc 0.13% ₹ 5.84 Others
EOG Resources Inc 0.12% ₹ 5.36 Others
Northrop Grumman Co 0.12% ₹ 5.43 Others
The Cigna Group 0.12% ₹ 5.38 Others
Phillips 66 0.12% ₹ 5.07 Others
CIENA Corporation 0.12% ₹ 5.22 Miscellaneous
Ross Stores Inc Com 0.12% ₹ 5.18 Others
Sherwin-Williams Co/The 0.12% ₹ 5.21 Others
NXP Semiconductors N.V. 0.12% ₹ 5.19 Others
Motorola Solutions Inc 0.12% ₹ 5.11 Others
Marathon Petroleum Corp 0.12% ₹ 5.15 Others
VALERO ENERGY CORP 0.12% ₹ 5.42 Others
American Electric Power Co Inc 0.12% ₹ 5.21 Others
3M CO 0.12% ₹ 5.42 Others
Hilton Worldwide Holdings Inc 0.12% ₹ 5.22 Others
KKR & Co Inc 0.12% ₹ 5.03 Others
Moody's Corp 0.11% ₹ 4.98 Others
HCA HEALTHCARE INC 0.11% ₹ 4.78 Others
Simon Property Group Inc 0.11% ₹ 4.66 Others
Norfolk Southern Corp 0.11% ₹ 4.98 Others
Aon plc 0.11% ₹ 4.70 Others
Net Receivables / (Payables) 0.11% ₹ 4.59 Others
Regeneron Pharmaceutic Com 0.11% ₹ 5.01 Others
General Motors Co 0.11% ₹ 4.89 Others
Warner Bros Discovery Inc 0.11% ₹ 4.71 Others
Royal Caribbean Cruises Ltd 0.11% ₹ 4.67 Others
Air Products & Chemicals Inc 0.11% ₹ 4.70 Others
Ecolab Inc 0.11% ₹ 4.67 Others
COLGATE PALMOLIVE CO 0.11% ₹ 4.84 Others
ILLINOIS TOOL WORKS INC 0.11% ₹ 4.76 Others
TRANSDIGM GROUP INC 0.11% ₹ 4.60 Others
Travelers Cos Inc/The 0.11% ₹ 4.64 Others
Baker Hughes Co 0.11% ₹ 4.84 Others
PACCAR INC COM 0.10% ₹ 4.39 Others
Truist Financial Corp 0.10% ₹ 4.57 Others
Dell Technologies Inc Class C 0.10% ₹ 4.36 Others
L3Harris Technologies Inc 0.10% ₹ 4.21 Others
Apollo Global Management Inc 0.10% ₹ 4.20 Others
Coherent Ord 0.10% ₹ 4.21 Others
Cencora Inc 0.10% ₹ 4.21 Others
Kinder Morgan Inc 0.10% ₹ 4.52 Others
DoorDash Inc 0.10% ₹ 4.43 Others
Airbnb Inc 0.10% ₹ 4.18 Others
Comfort Systems USA ORD 0.10% ₹ 4.56 Others
Autozone Inc 0.10% ₹ 4.32 Others
Sempra Energy 0.10% ₹ 4.36 Others
United Rentals Inc 0.10% ₹ 4.25 Others
CINTAS CORP COM 0.10% ₹ 4.18 Others
TE Connectivity plc 0.10% ₹ 4.37 Others
Digital Realty Trust Inc 0.10% ₹ 4.56 Others
Keysight Technologies Inc 0.10% ₹ 4.22 Others
Lumentum Holdings Inc 0.10% ₹ 4.53 Others
Realty Income Corp 0.10% ₹ 4.15 Others
Fortinet Inc 0.09% ₹ 3.75 Others
Robinhood Markets Inc A 0.09% ₹ 4.05 Others
Dominion Energy Inc 0.09% ₹ 3.87 Others
Target Corp 0.09% ₹ 4.13 Others
NIKE INC 0.09% ₹ 3.72 Others
Corteva Inc 0.09% ₹ 3.83 Others
Teradyne Inc 0.09% ₹ 3.78 Others
Targa Resources Corp 0.09% ₹ 3.92 Others
AMETEK Inc 0.09% ₹ 3.81 Others
Allstate Corp/The 0.09% ₹ 3.97 Others
ONEOK Inc 0.09% ₹ 4.09 Others
AFLAC INC 0.09% ₹ 3.73 Others
Arthur J Gallagher & Co 0.09% ₹ 3.73 Others
Entergy Corp 0.09% ₹ 3.75 Others
Monster Beverage Corp 0.09% ₹ 3.86 Others
Carvana CL A Ord 0.09% ₹ 3.94 Others
EXELON CORP 0.08% ₹ 3.31 Others
FORD MOTOR CO 0.08% ₹ 3.33 Others
Edwards Lifesciences Corp 0.08% ₹ 3.41 Others
XCEL ENERGY INC COM 0.08% ₹ 3.45 Others
Public Storage 0.08% ₹ 3.36 Others
Ebay Inc 0.08% ₹ 3.29 Others
NUCOR CORP 0.08% ₹ 3.62 Others
Carrier Global Corp 0.08% ₹ 3.71 Others
Microchip Technology Inc 0.08% ₹ 3.53 Others
Autodesk Inc Com 0.08% ₹ 3.53 Others
FASTENAL CO 0.08% ₹ 3.63 Others
WW GRAINGER INC 0.08% ₹ 3.57 Others
Zoetis Inc 0.08% ₹ 3.41 Others
Vistra Corp 0.08% ₹ 3.53 Others
Metlife Inc 0.07% ₹ 3.10 Others
Coinbase Global Inc -Class A 0.07% ₹ 2.94 Others
Westinghouse Air Brake Technologies Corp 0.07% ₹ 3.24 Others
Datadog 0.07% ₹ 3.05 Others
Rockwell Automation Inc 0.07% ₹ 3.23 Others
OCCIDENTAL PETROLEUM CORP 0.07% ₹ 3.06 Others
Public Service Enterprise Group Inc 0.07% ₹ 2.87 Others
Garmin Ltd 0.07% ₹ 2.89 Others
Nasdaq Inc 0.07% ₹ 2.90 Others
State Street Corp 0.07% ₹ 3 Others
Ventas Inc 0.07% ₹ 2.93 Others
DR Horton Inc 0.07% ₹ 2.91 Others
Republic Services Inc 0.07% ₹ 2.96 Others
Electronic Arts Inc Com 0.07% ₹ 3.20 Others
Fifth Third Bancorp 0.07% ₹ 3.21 Others
BECTON DICKINSON AND CO 0.07% ₹ 2.98 Others
IDEXX Laboratories Inc 0.07% ₹ 3.15 Others
CBRE Group Inc 0.07% ₹ 2.92 Others
Yum! Brands Inc 0.07% ₹ 3.12 Others
CARDINAL HEALTH INC 0.07% ₹ 3.19 Others
Ameriprise Financial Inc 0.07% ₹ 3.05 Others
Chipotle Mexican Grill Inc 0.07% ₹ 3.11 Others
Paypal Holdings Inc 0.07% ₹ 3.25 Others
Delta Air Lines Inc 0.07% ₹ 3.10 Others
MSCI Inc 0.07% ₹ 3.05 Others
ON Semiconductor Corp 0.06% ₹ 2.79 Others
American International Group Inc 0.06% ₹ 2.82 Others
Roper Technologies Ord 0.06% ₹ 2.66 Others
Old Dominion Freight Line Inc 0.06% ₹ 2.75 Others
Sysco Corp 0.06% ₹ 2.52 Others
Vulcan Materials Co 0.06% ₹ 2.80 Others
PG&E Corporation 0.06% ₹ 2.57 Others
Take-Two Interactive S Com 0.06% ₹ 2.62 Others
The Hartford Insurance Group Inc 0.06% ₹ 2.68 Others
Jabil Inc 0.06% ₹ 2.50 Others
ARCHER-DANIELS-MIDLAND CO 0.06% ₹ 2.52 Others
Consolidated Edison Inc 0.06% ₹ 2.83 Others
HALLIBURTON CO 0.06% ₹ 2.49 Others
Kroger Co 0.06% ₹ 2.79 Others
Martin Marietta Materials Inc 0.06% ₹ 2.63 Others
Diamondback Energy Inc 0.06% ₹ 2.81 Others
EQT Corporation 0.06% ₹ 2.64 Others
Crown Castle Inc 0.06% ₹ 2.72 Others
Iron Mountain Inc 0.06% ₹ 2.62 Others
Interactive Brokers Group-Cl A 0.06% ₹ 2.49 Others
WEC Energy Group Inc 0.06% ₹ 2.70 Others
Hewlett Packard Enterprise Co 0.06% ₹ 2.69 Others
Block Inc 0.06% ₹ 2.71 Others
Emcor Group Inc 0.06% ₹ 2.81 Others
Keurig Dr Pepper Inc 0.06% ₹ 2.81 Others
Cboe Global Markets Inc 0.05% ₹ 2.21 Others
Teledyne Technologies Inc 0.05% ₹ 2.13 Others
WATERS CORPORATION 0.05% ₹ 2.13 Others
Northern Trust Corp 0.05% ₹ 2.18 Others
PAYCHEX INC 0.05% ₹ 2.10 Others
INGERSOLL-RAND INC 0.05% ₹ 2 Others
Otis Worldwide Corp 0.05% ₹ 2.13 Others
Steel Dynamics Inc 0.05% ₹ 2.21 Others
Dow Inc 0.05% ₹ 2.04 Others
Arch Capital Group Ltd 0.05% ₹ 2.37 Others
United Airlines Holdings Ord 0.05% ₹ 2.05 Others
Kenvue Inc 0.05% ₹ 2.36 Others
Prudential Financial Inc 0.05% ₹ 2.40 Others
CenterPoint Energy Inc 0.05% ₹ 2 Others
DEVON ENERGY CORP 0.05% ₹ 2.24 Others
Atmos Energy Corp 0.05% ₹ 2.21 Others
Agilent Technologies Inc 0.05% ₹ 2.30 Others
Ameren Corp 0.05% ₹ 2.21 Others
DOVER CORP 0.05% ₹ 2.15 Others
FISERV INC COM 0.05% ₹ 2.37 Others
Humana Inc 0.05% ₹ 2 Others
Huntington Bancshares Inc 0.05% ₹ 2.39 Others
KIMBERLY CLARK CORP 0.05% ₹ 2.30 Others
M&T Bank Corp 0.05% ₹ 2.33 Others
Casey'S General Store 0.05% ₹ 2.15 Others
Xylem Inc/NY 0.05% ₹ 2.02 Others
EXPEDIA INC 0.05% ₹ 2.04 Others
Qnity Electronics Inc. 0.05% ₹ 2.07 Others
Carnival Corp 0.05% ₹ 2.14 Others
NRG Energy Inc 0.05% ₹ 2.32 Others
Extra Space Storage Inc 0.05% ₹ 2.14 Others
Copart 0.05% ₹ 2.07 Others
ResMed Inc 0.05% ₹ 2.19 Others
Axon Enterprise Inc 0.05% ₹ 2.23 Others
DTE Energy Co 0.05% ₹ 2.21 Others
VICI Properties Inc 0.05% ₹ 2.19 Others
Tapestry Inc 0.05% ₹ 2.06 Others
Dollar General Corp 0.04% ₹ 1.79 Others
Constellation Brands Inc 0.04% ₹ 1.55 Others
PPL Corp 0.04% ₹ 1.95 Others
Verisk Analytics Inc 0.04% ₹ 1.81 Others
AvalonBay Communities Inc 0.04% ₹ 1.82 Others
Ares Management Corporation 0.04% ₹ 1.70 Others
PPG Industries 0.04% ₹ 1.71 Others
Omnicom Group Inc 0.04% ₹ 1.70 Others
NETAPP INC 0.04% ₹ 1.54 Others
Iqvia Holdings 0.04% ₹ 1.89 Others
CMS Energy Corp 0.04% ₹ 1.65 Others
Eversource Energy 0.04% ₹ 1.86 Others
Raymond James Financial Inc 0.04% ₹ 1.95 Others
T ROWE PRICE GROUP I 0.04% ₹ 1.58 Others
GE Healthcare Technologies Inc. 0.04% ₹ 1.95 Others
Veralto Corp 0.04% ₹ 1.54 Others
Centene Corp 0.04% ₹ 1.76 Others
Texas Pacific Land Corporation 0.04% ₹ 1.81 Others
EXPAND ENERGY ORD 0.04% ₹ 1.71 Others
NiSource Inc 0.04% ₹ 1.62 Others
FirstEnergy Corp 0.04% ₹ 1.74 Others
PulteGroup Inc 0.04% ₹ 1.65 Others
Equity Residential 0.04% ₹ 1.58 Others
VERISIGN INC 0.04% ₹ 1.56 Others
Mettler-Toledo International Inc 0.04% ₹ 1.83 Others
Fair Isaac & Co Inc 0.04% ₹ 1.71 Others
Hershey Co/The 0.04% ₹ 1.94 Others
Coterra Energy Ord 0.04% ₹ 1.92 Others
CHURCH AND DWIGHT CO INC 0.04% ₹ 1.61 Others
Cincinnati Financial Corp 0.04% ₹ 1.79 Others
Cognizant Technology Solutions Corp 0.04% ₹ 1.78 IT Consulting & Software
BIOGEN INC 0.04% ₹ 1.95 Others
Fidelity National Information Services I 0.04% ₹ 1.69 Others
Regions Financial Corp 0.04% ₹ 1.74 Others
Workday Inc 0.04% ₹ 1.83 Others
Albemarle Corp 0.04% ₹ 1.63 Others
Dexcom Inc 0.04% ₹ 1.61 Others
Synchrony Financial 0.04% ₹ 1.86 Others
Live Nation Entertainment Inc 0.04% ₹ 1.75 Others
Citizens Financial Group Inc 0.04% ₹ 1.94 Others
Hubbell Inc 0.04% ₹ 1.90 Others
WILLIS TOWERS WATSON PLC 0.04% ₹ 1.71 Others
Ulta Beauty Inc 0.04% ₹ 1.68 Others
American WaterWorks Co Inc 0.04% ₹ 1.76 Others
SBA Communications Corp 0.04% ₹ 1.66 Others
Darden Restaurants Inc 0.04% ₹ 1.62 Others
Edison International 0.04% ₹ 1.88 Others
Packaging Corp of America 0.03% ₹ 1.34 Others
West Pharmaceutical Services Inc 0.03% ₹ 1.51 Others
Lyondellbasell Industries N.V. 0.03% ₹ 1.35 Others
QUEST DIAGNOSTICS INC 0.03% ₹ 1.50 Others
Moderna Inc 0.03% ₹ 1.12 Others
STERIS PLC 0.03% ₹ 1.49 Others
DuPont de Nemours Inc 0.03% ₹ 1.31 Others
SNAP ON INC 0.03% ₹ 1.40 Others
Southwest Airlines Co 0.03% ₹ 1.31 Others
Trimble Inc 0.03% ₹ 1.13 Others
TYSON FOODS INC 0.03% ₹ 1.27 Others
Williams-Sonoma Inc 0.03% ₹ 1.52 Others
ESTEE LAUDER CL A ORD 0.03% ₹ 1.33 Others
Rollins Inc 0.03% ₹ 1.15 Others
Weyerhaeuser Co 0.03% ₹ 1.24 Others
Textron Inc 0.03% ₹ 1.17 Others
Global Payments Inc 0.03% ₹ 1.20 Others
Corpay Inc 0.03% ₹ 1.51 Others
NVR Inc 0.03% ₹ 1.26 Others
Zimmer Biomet Holdings Inc 0.03% ₹ 1.15 Others
Principal Financial Group Inc 0.03% ₹ 1.40 Others
Bunge Global SA 0.03% ₹ 1.21 Others
Incyte Corp 0.03% ₹ 1.12 Others
Labcorp Holdings Inc 0.03% ₹ 1.50 Others
Smurfit WestRock plc 0.03% ₹ 1.41 Others
Viatris Inc 0.03% ₹ 1.21 Others
Brown & Brown Inc 0.03% ₹ 1.24 Others
Alliant Energy Corp 0.03% ₹ 1.33 Others
F5 Inc 0.03% ₹ 1.29 Others
Ball Corp 0.03% ₹ 1.15 Others
Lennox International Inc 0.03% ₹ 1.20 Others
Equifax Inc 0.03% ₹ 1.47 Others
Expeditors International of Washington I 0.03% ₹ 1.39 Others
WR Berkley Corp 0.03% ₹ 1.40 Others
General Mills Inc 0.03% ₹ 1.32 Others
J B Hunt Transport Services Inc 0.03% ₹ 1.32 Others
IDEX CORP 0.03% ₹ 1.15 Others
International Flavors & Fragrances Inc 0.03% ₹ 1.26 Others
INTERNATIONAL PAPER CO 0.03% ₹ 1.13 Others
Kimco Realty Corp 0.03% ₹ 1.12 Others
Lennar Corp 0.03% ₹ 1.37 Others
Loews Corp 0.03% ₹ 1.34 Others
Amcor PLC 0.03% ₹ 1.24 Others
Las Vegas Sands Corp 0.03% ₹ 1.16 Others
Tractor Supply Co 0.03% ₹ 1.30 Others
KeyCorp 0.03% ₹ 1.46 Others
PTC Inc 0.03% ₹ 1.14 Others
CDW Corporation 0.03% ₹ 1.25 Others
Leidos Holdings Inc 0.03% ₹ 1.34 Others
CF INDUSTRIES HOLDINGS INC ORD SHS 0.03% ₹ 1.36 Others
Essex Property Trust Inc 0.03% ₹ 1.19 Others
CH ROBINSON WORLDWIDE ORD 0.03% ₹ 1.52 Others
FIRST SOLAR INC 0.03% ₹ 1.52 Others
The Kraft Heinz Company 0.03% ₹ 1.36 Others
BROADRIDGE FINANCIAL SOLUTIONS INC 0.03% ₹ 1.26 Others
HEWLETT PACKARD CO 0.03% ₹ 1.35 Others
Fortive Corp 0.03% ₹ 1.32 Others
Invitation Homes Inc 0.03% ₹ 1.14 Others
EchoStar Corp 0.03% ₹ 1.17 Others
Dollar Tree Inc 0.03% ₹ 1.26 Others
Evergy Inc 0.03% ₹ 1.34 Others
Revvity Inc 0.02% ₹ 0.69 Others
APA Corporation 0.02% ₹ 1.02 Others
Generac Holdings Inc 0.02% ₹ 1.07 Others
Stanley Black & Decker Inc 0.02% ₹ 0.85 Others
Everest Group Ltd 0.02% ₹ 1.02 Others
Nordson Corp 0.02% ₹ 1.07 Others
Gen Digital Inc 0.02% ₹ 0.75 Others
Healthpeak Properties Inc 0.02% ₹ 0.79 Others
Fox-Registered Shs-A 0.02% ₹ 0.90 Others
Globe Life Inc 0.02% ₹ 0.86 Others
Pinnacle West Capital Corp 0.02% ₹ 0.87 Others
Zebra Technologies Corp 0.02% ₹ 0.78 Others
Dominos Pizza Inc 0.02% ₹ 0.74 Others
Host Hotels & Resorts Inc 0.02% ₹ 0.95 Others
Deckers Outdoor Corp 0.02% ₹ 1.02 Others
Align Technology Inc 0.02% ₹ 0.83 Others
Gartner Inc 0.02% ₹ 0.74 Others
Regency Centers Corp 0.02% ₹ 0.90 Others
Jacobs Solutions Inc 0.02% ₹ 1.07 Others
Huntington Ingalls Industries Inc 0.02% ₹ 1.01 Others
TKO Group Holdings 0.02% ₹ 0.87 Others
Cooper Companies Inc 0.02% ₹ 0.87 Others
Solventum Corp 0.02% ₹ 0.70 Others
Tyler Technologies Inc 0.02% ₹ 1.03 Others
Avery Dennison Corp 0.02% ₹ 0.89 Others
AES Corp/VA 0.02% ₹ 0.72 Others
Akamai Technologies Inc 0.02% ₹ 1.04 Others
CoStar Group 0.02% ₹ 1.03 Others
Best Buy Co Inc 0.02% ₹ 0.83 Others
Genuine Parts Co 0.02% ₹ 1.05 Others
Hasbro Inc Com 0.02% ₹ 0.90 Others
Jack Henry & Associates Inc 0.02% ₹ 0.78 Others
Camden Property Trust REIT 0.02% ₹ 0.76 Others
Clorox Co/The 0.02% ₹ 0.82 Others
Masco Corp 0.02% ₹ 1.03 Others
McCormick & Co Inc/MD 0.02% ₹ 0.91 Others
Ralph Lauren Corp 0.02% ₹ 0.97 Others
Super Micro Computer Inc 0.02% ₹ 0.97 Others
Mid-America Apartment Communities Inc 0.02% ₹ 1.06 Others
Aptiv PLC 0.02% ₹ 0.90 Others
JM Smucker Co/The 0.02% ₹ 0.73 Others
SKYWORKS SOLUTIONS INC COM 0.02% ₹ 0.74 Others
Assurant Inc 0.02% ₹ 0.83 Others
NEWS CL A ORD 0.02% ₹ 0.69 Others
Allegion plc 0.02% ₹ 0.83 Others
PENTAIR ORD 0.02% ₹ 0.93 Others
GoDaddy Inc A 0.02% ₹ 0.82 Others
Insulet Corporation 0.02% ₹ 0.85 Others
UDR Inc 0.02% ₹ 0.77 Others
Charter Communications Inc 0.02% ₹ 1 Others
LULULEMON ATHLETICA INC COM STK USD0.01 0.02% ₹ 1.03 Others
The Trade Desk Inc 0.02% ₹ 0.73 Others
Invesco Ltd 0.02% ₹ 0.82 Others
Charles River Laboratories International Inc 0.01% ₹ 0.58 Others
DaVita Inc 0.01% ₹ 0.36 Others
MGM Resorts International 0.01% ₹ 0.53 Others
Fox-Registered Shs -B 0.01% ₹ 0.57 Others
FactSet Research System Inc 0.01% ₹ 0.59 Others
AO Smith Corp 0.01% ₹ 0.49 Others
Universal Health Services Inc 0.01% ₹ 0.65 Others
Federal Realty Investment Trust 0.01% ₹ 0.61 Others
The Mosaic Company Limited 0.01% ₹ 0.52 Others
EPAM Systems Inc 0.01% ₹ 0.44 Others
Alexandria Real Estate Equities Inc 0.01% ₹ 0.44 Others
BXP Inc. 0.01% ₹ 0.61 Others
HENRY SCHEIN INC COM USD0.01 0.01% ₹ 0.52 Others
BAXTER INTERNATIONAL INC 0.01% ₹ 0.64 Others
Hormel Foods Corp 0.01% ₹ 0.44 Others
Brown-Forman Corp 0.01% ₹ 0.31 Others
The Campbell's Company 0.01% ₹ 0.29 Others
Conagra Brands Inc 0.01% ₹ 0.48 Others
Franklin Resources Inc 0.01% ₹ 0.65 Others
Paramount Skydance Productions LLC Class B 0.01% ₹ 0.22 Others
WYNN RESORTS LTD 0.01% ₹ 0.64 Others
Molson Coors Beverage Co 0.01% ₹ 0.51 Others
Norwegian Cruise Line Holdings Ltd 0.01% ₹ 0.58 Others
Builders Firstsource Inc 0.01% ₹ 0.61 Others
NEWS CL B ORD 0.01% ₹ 0.26 Others
POOL Corp 0.01% ₹ 0.49 Others
Bio Techne corp 0.01% ₹ 0.61 Others
Erie Indemnity Co Class A 0.01% ₹ 0.39 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 25.75% 40.84% 26.86% 28.33%
Category returns 2.26% 3.29% 6.67% 21.50%

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
mfservice@motilaloswal.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Nifty 50 Index Fund
Index Regular
-4.83% 32.93% 0.00% ₹972 0.52%
Very High
SBI Nifty Index Fund
Index Regular
-4.86% 32.80% 61.53% ₹13,368 0.44%
Very High
SBI Nifty Index Fund
Index Regular
-4.86% 32.80% 61.53% ₹13,368 0.44%
Very High
SBI Nifty Index Fund
Index Regular
-4.86% 32.80% 61.53% ₹13,368 0.44%
Very High
Aditya Birla Sun Life Nifty 50 Index Fund
Index Regular
-4.86% 32.80% 61.25% ₹1,407 0.52%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.67% 53.28% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.67% 53.28% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.65% 53.28% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.65% 53.28% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.83% 32.65% 53.27% ₹3,663 0.51%
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 Flexi Cap Fund
Diversified Regular
-14.77% 32.77% 20.87% ₹12,770 1.91%
Very High
Motilal Oswal Flexi Cap Fund
Diversified Regular
-14.77% 32.77% 20.87% ₹12,770 1.91%
Very High
Motilal Oswal Nifty 50 Index Fund
Index Regular
-4.91% 32.58% 60.93% ₹870 0.66%
Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index Direct
-2.74% 24.27% 61.82% ₹640 0.29%
Very High
Motilal Oswal Nifty Bank Index Fund
Index Regular
-3.53% 21.60% 55.98% ₹640 1.10%
Very High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid Regular
5.92% 21.37% 32.63% ₹974 0.36%
Low to Moderate
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF Regular
2.76% 21.24% 30.94% ₹165 7.15%
Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid Regular
5.92% 21.18% 32.42% ₹974 0.36%
Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan
Liquid Direct
5.90% 21.10% 32.28% ₹974 0.20%
Low to Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT Direct
2.71% 20.60% 0.00% ₹56 0.19%
Moderately 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 ₹32.78 as of 15 May 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 ₹4,365.10 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 40.84% (1 Year), 28.33% (3 Year), 19.14% (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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