Motilal Oswal S&P 500 Index Fund - Growth - Direct Plan

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  • 0.15 %Nav, as on 19-02-2025

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  • Net Change on 19-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 11.73 13.42 14.75 1.24 3,332.80
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 23.04 17.03 15.56 1.27 750.74
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 11.09 7.71 7.86 1.33 271.31
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 17.93 0.90 3.84 1.71 243.59
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 18.31 9.32 10.10 2.07 192.40

Fund Holdings as on 31-January-2025

  • Apple Inc

  • Microsoft Corp

  • Nvidia Corp Com

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Alphabet Inc A

  • Tesla Inc

  • Broadcom Inc

  • Alphabet Inc

  • Berkshire Hathaway Inc

  • JP Morgan Chase & Co

  • Eli Lilly & Co

  • Visa Inc

  • Unitedhealth Group Inc

  • Collateralized Borrowing & Lending Obligation

  • Exxon Mobil Corporation Ltd

  • Mastercard Incorporated

  • Costco Wholesale Corp

  • Walmart Inc

  • Netflix Inc

  • Home Depot Inc

  • Procter & Gamble Co

  • Johnson & Johnson

  • Salesforce Inc

  • AbbVie Inc

  • BANK OF AMERICA CORP

  • Oracle Corporation

  • Wells Fargo & Co

  • Merck & Co. Inc

  • Cheveron Corp

  • Coca Cola Co.

  • CISCO SYS INC COM

  • Accenture Plc-CL A

  • International Business Machines Corp. IBM

  • Thermo Fisher Scientific Inc

  • ABBOTT LABORATORIES

  • GE Aerospace

  • Linde PLC

  • ServiceNow Inc

  • MCDONALD'S CORPOPRATION

  • PEPSICO INC

  • The Walt Disney Company

  • Intuitive Surgical Inc

  • Philip Morris International Ord

  • Goldman Sachs Group Inc

  • Net Receivables / (Payables)

  • Adobe Inc

  • QUALCOMM INC

  • Advanced Micro Devices Inc

  • Caterpillar INC

  • American Express Co

  • Morgan Stanley

  • RTX Corporation

  • AT&T Inc

  • Palantir Technologies Inc

  • Intuit Inc

  • Texas Instruments Inc

  • Verizon Communications Inc

  • S&P Global Inc

  • Booking Holdings Inc

  • Blackrock Inc

  • Citigroup Inc

  • AMGEN INC

  • Boston Scientific Corp

  • PFIZER INC

  • Union Pacific Ord

  • APPLIED MATLS INC COM

  • Lowes Cos Inc

  • NextEra Energy Inc

  • Honeywell International Inc

  • Progressive Corp

  • Danaher Corp

  • Uber Technologies Inc

  • TJX ORD

  • Stryker Corp

  • THE BOEING CO

  • Eaton Corp PLC

  • Comcast Corp - Class A

  • Blackstone Inc

  • ConocoPhillips

  • Charles Schwab Corp

  • AUTOMATIC DATA PROCESS COM

  • FISERV INC COM

  • Starbucks ORD

  • Deere & Co

  • GILEAD SCIENCES INC

  • Palo Alto Networks

  • BRISTOL MYERS SQUIBB ORD

  • Arista Networks Inc

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Medtronic PLC

  • T-Mobile US Inc

  • KKR & Co Inc

  • Vanguard S&P 500 ETF

  • Prologis Inc

  • Marsh & McLennan Cos Inc

  • ANALOG DEVICES INC COM

  • Lam Research Corp

  • GE Vernova Inc

  • Chubb Ltd

  • MICRON TECHNOLOGY INC COM

  • KLA Corporation

  • Lockheed Martin Corp

  • Constellation Energy Corp

  • Crowdstrike Holdings Inc

  • Southern Co/The

  • Elevance Health Inc

  • Intercontinental Exchange Inc

  • NIKE Inc

  • Parker-Hannifin Corp

  • Paypal Holdings Inc

  • Altria Group Inc

  • Equinix Inc

  • Duke Energy Corp

  • American Tower Corp

  • Amphenol Corp

  • Cme Group Inc

  • INTEL CORP

  • UNITED PARCEL SERVICES INC

  • Sherwin-Williams Co/The

  • 3M CO

  • The Cigna Group

  • CADENCE DESIGN SYSTEM COM

  • Trane Technologies Plc

  • Welltower Inc

  • SYNOPSYS INC COM

  • Waste Management Inc

  • Aon plc

  • PNC Financial Services Group Inc

  • Chipotle Mexican Grill Inc

  • Motorola Solutions Inc

  • Moody's Corp

  • Capital One Financial Corp

  • Mondelez International Inc

  • Zoetis Inc

  • Apollo Global Management Inc

  • TRANSDIGM GROUP INC

  • McKesson Corp.

  • O'Reilly Automotive Inc

  • Air Products & Chemicals Inc

  • US Bancorp

  • EMERSON ELECTRIC CO

  • Becton Dickinson and Co

  • CVS Health Corp

  • REGENERON PHARMACEUTIC COM

  • Colgate-Palmolive Co

  • EOG Resources Inc

  • Illinois Tool Works Inc

  • CINTAS CORP COM

  • Williams Cos Inc/The

  • MARRIOTT INTERNATIONAL -CL A

  • AUTODESK INC COM

  • Northrop Grumman Co

  • General Dynamics Corp

  • Arthur J Gallagher & Co

  • Royal Caribbean Cruises Ltd

  • Fortinet Inc

  • Target Corp

  • CSX Corp

  • Truist Financial Corp

  • Ecolab Inc

  • The Bank of New York Mellon Corporation

  • Hilton Worldwide Holdings Inc

  • Roper Technologies Ord

  • HCA HEALTHCARE INC

  • Fedex Corp

  • PACCAR INC COM

  • Norfolk Southern Corp

  • Vistra Corp

  • Schlumberger Ltd

  • Airbnb Inc

  • ONEOK Inc

  • Autozone Inc

  • Workday Inc

  • Travelers Cos Inc/The

  • Carrier Global Corp

  • General Motors Co

  • AFLAC INC

  • Simon Property Group Inc

  • Kinder Morgan Inc

  • NXP Semiconductors N.V.

  • Ameriprise Financial Inc

  • Sempra Energy

  • American Electric Power Co Inc

  • Johnson Controls International PLC

  • Freeport Mcmoran Copper & Gold Inc

  • Howmet Aerospace Inc

  • Digital Realty Trust Inc

  • Allstate Corp/The

  • Copart

  • Discover Financial Services

  • Metlife Inc

  • ROSS STORES INC COM

  • United Rentals Inc

  • Cummins Inc

  • Phillips 66

  • Newmont Corporation

  • Realty Income Corp

  • PAYCHEX INC COM

  • Axon Enterprise Inc

  • WW Grainger Inc

  • Public Storage

  • Marathon Petroleum Corp

  • LULULEMON ATHLETICA INC

  • MSCI Inc

  • Dominion Energy Inc

  • American International Group Inc

  • Baker Hughes Co

  • Fair Isaac & Co Inc

  • Quanta Services Inc

  • Corteva Inc

  • Cencora Inc

  • TE Connectivity plc

  • Republic Services Inc

  • Fidelity National Information Services I

  • Agilent Technologies Inc

  • CBRE Group Inc

  • Kimberly-Clark Corp

  • Delta Air Lines Inc

  • Prudential Financial Inc

  • Targa Resources Corp

  • Edwards Lifesciences Corp

  • AMETEK Inc

  • Valero Energy Corporation Ltd

  • FASTENAL CO

  • Gartner Inc

  • Public Service Enterprise Group Inc

  • DR Horton Inc

  • Kroger Co

  • Cognizant Technology Solutions Corp

  • Kenvue Inc

  • Verisk Analytics Inc

  • GE Healthcare Technologies Inc.

  • L3Harris Technologies Inc

  • EXELON CORP

  • Corning Inc

  • FORD MOTOR CO

  • Crown Castle Inc

  • XCEL ENERGY INC COM

  • Hess Corp

  • Otis Worldwide Corp

  • Ingersoll Rand Inc

  • Yum! Brands Inc

  • Vulcan Materials Co

  • Keurig Dr Pepper Inc

  • Sysco Corp

  • Westinghouse Air Brake Technologies Corp

  • Humana Inc

  • Arch Capital Group Ltd

  • Old Dominion Freight Line Inc

  • United Airlines Holdings Ord

  • Entergy Corp

  • Iqvia Holdings

  • ResMed Inc

  • IDEXX Laboratories Inc

  • PG&E Corporation

  • Monster Beverage Corp

  • Nasdaq Inc

  • Equifax Inc

  • Dexcom Inc

  • Charter Communications Inc

  • General Mills Inc

  • M&T Bank Corp

  • Martin Marietta Materials Inc

  • WILLIS TOWERS WATSON PLC

  • Garmin Ltd

  • Extra Space Storage Inc

  • Consolidated Edison Inc

  • The Hartford Financial Services Group Inc

  • Centene Corp

  • Ebay Inc

  • DuPont de Nemours Inc

  • Dell Technologies Inc

  • Occidental Petroleum Corporation

  • AvalonBay Communities Inc

  • Rockwell Automation Inc

  • CoStar Group

  • WEC Energy Group Inc

  • VICI Properties Inc

  • Lennar Corp

  • HEWLETT PACKARD CO

  • Monolithic Power Systems Inc

  • Keysight Technologies Inc

  • Raymond James Financial Inc

  • Diamondback Energy Inc

  • Ansys

  • EQT Corporation

  • TAKE-TWO INTERACTIVE S COM

  • Nucor Corporation

  • Xylem Inc/NY

  • CARDINAL HEALTH INC

  • GoDaddy Inc

  • Iron Mountain Inc

  • State Street Corp

  • Fifth Third Bancorp

  • ELECTRONIC ARTS INC COM

  • Tractor Supply Co

  • Microchip Technology Inc

  • Mettler-Toledo International Inc

  • Carnival Corp

  • Global Payments Inc

  • Constellation Brands Inc

  • Fortive Corp

  • Dover Corp

  • Broadridge Financial Solutions Inc

  • Hewlett Packard Enterprise Co

  • Dow Inc

  • Deckers Outdoor Corp

  • Synchrony Financial

  • PPG Industries

  • CDW Corporation

  • Corpay Inc

  • The Kraft Heinz Company

  • Smurfit WestRock plc

  • T ROWE PRICE GROUP I

  • Church & Dwight Co Inc

  • Tyler Technologies Inc

  • Veralto Corp

  • Ventas Inc

  • Ameren Corp

  • NETAPP INC

  • Huntington Bancshares Inc

  • Brown & Brown Inc

  • DTE Energy Co

  • PPL Corp

  • West Pharmaceutical Services Inc

  • Waters Corp

  • Texas Pacific Land Corporation

  • ARCHER-DANIELS-MIDLAND CO

  • American WaterWorks Co Inc

  • NVR Inc

  • Equity Residential

  • Teledyne Technologies Inc

  • PulteGroup Inc

  • Warner Bros Discovery Inc

  • PTC Inc

  • Darden Restaurants Inc

  • HALLIBURTON CO

  • Hubbell Inc

  • Live Nation Entertainment Inc

  • WESTERN DIGITAL CORP COM

  • Devon Energy Corp

  • Regions Financial Corp

  • ON Semiconductor Corp

  • International Flavors & Fragrances Inc

  • Northern Trust Corp

  • Weyerhaeuser Co

  • Atmos Energy Corp

  • Hershey Co/The

  • Kellogg Co

  • STERIS PLC

  • Zimmer Biomet Holdings Inc

  • Cincinnati Financial Corp

  • Cboe Global Markets Inc

  • SBA Communications Corp

  • CenterPoint Energy Inc

  • Eversource Energy

  • EXPEDIA INC

  • BIOGEN INC

  • Citizens Financial Group Inc

  • Edison International

  • Labcorp Holdings Inc

  • NRG Energy Inc

  • Coterra Energy Ord

  • FirstEnergy Corp

  • Seagate Technology Holdings PLC

  • Zebra Technologies Corp

  • CMS Energy Corp

  • Lyondellbasell Industries N.V.

  • Clorox Co/The

  • Insulet Corp

  • McCormick & Co Inc

  • ESTEE LAUDER CL A ORD

  • Ulta Beauty Inc

  • INTERNATIONALPAPER CO

  • Builders Firstsource Inc

  • Cooper Companies Inc

  • Lennox International Inc

  • Packaging Corp of America

  • Leidos Holdings Inc

  • Teradyne Inc

  • Snap-on Inc

  • Southwest Airlines Co

  • Jabil Inc

  • Trimble Inc

  • Essex Property Trust Inc

  • Quest Diagnostics Inc

  • Steel Dynamics Inc

  • FactSet Research System Inc

  • First Solar Inc

  • Mid-America Apartment Communities Inc

  • KeyCorp

  • VERISIGN INC COM

  • Invitation Homes Inc

  • Molina Healthcare

  • WR Berkley Corp

  • Jacobs Solutions Inc

  • NiSource Inc

  • Principal Financial Group Inc

  • F5 Inc

  • Pentair PLC

  • Masco Corp

  • Tapestry Inc

  • IDEX CORP

  • Omnicom Group Inc

  • Best Buy Co Inc

  • Hologic Inc

  • Baxter International Inc

  • Ball Corp

  • Aptiv PLC

  • Genuine Parts Co

  • TYSON FOODS INC

  • CF Industries Holdings Inc Ord Shs

  • Las Vegas Sands Corp

  • Expeditors International of Washington I

  • Dollar General Corp

  • Domino's Pizza Inc

  • Loews Corp

  • Align Technology Inc

  • Revvity Inc

  • Alexandria Real Estate Equities Inc

  • Kimco Realty Corp

  • Alliant Energy Corp

  • Akamai Technologies Inc

  • Everest Group Ltd

  • Avery Dennison Corp

  • DOLLAR TREE INC

  • Evergy Inc

  • Gen Digital Inc

  • Healthpeak Properties Inc

  • EPAM Systems Inc

  • Super Micro Computer Inc

  • Textron Inc

  • SKYWORKS SOLUTIONS INC COM

  • Amcor PLC

  • Rollins Inc

  • J B Hunt Transport Services Inc

  • Stanley Black & Decker Inc

  • Viatris Inc

  • Moderna Inc

  • Carmax Inc

  • Pool Corp

  • Jack Henry & Associates Inc

  • UDR Inc

  • Norwegian Cruise Line Holdings Ltd

  • Conagra Brands Inc

  • Camden Property Trust

  • Nordson Corp

  • Incyte Corp

  • CH Robinson Worldwide Inc

  • Regency Centers Corp

  • Bio Techne Ord

  • Host Hotels & Resorts Inc

  • EASTMAN CHEMICAL CO

  • Juniper Networks Inc

  • Allegion plc

  • JM Smucker Co/The

  • FOX-Registered Shs-A

  • Dayforce Inc

  • Universal Health Services Inc

  • Assurant Inc

  • Interpublic Group of Companies Inc

  • News Corp

  • BXP Inc.

  • Bunge Global SA

  • Globe Life Inc

  • Solventum Corp

  • Paycom Software Inc

  • Ralph Lauren Corp

  • Erie Indemnity Co

  • HENRY SCHEIN INC COM USD0.01

  • Albemarle Corp

  • Pinnacle West Capital Corp

  • LKQ Corp

  • Molson Coors Beverage Co

  • Match Group Inc

  • Generac Holdings Inc

  • The Mosaic Company Ltd

  • Hormel Foods Corp

  • Invesco Ltd

  • Lamb Weston Holdings Inc

  • Charles River Laboratories International Inc

  • Enphase Energy Inc

  • Teleflex Inc

  • MarketAxess Holdings Inc

  • Federal Realty Investment Trust

  • Apa Corporation

  • WYNN RESORTS LTD

  • AO Smith Corp

  • DaVita Inc

  • AES Corp/VA

  • MGM Resorts International

  • Celanese Corp

  • Huntington Ingalls Industries Inc

  • Caesars Entertainment Inc.

  • The Campbell's Company

  • HASBRO INC COM

  • WALGREENS BOOTS ALLIANCE INC WBA

  • BorgWarner Inc

  • FMC CORP

  • Franklin Resources Inc

  • Paramount Global Class B

  • FOX-Registered Shares-B

  • Mohawk Industries Inc

  • Brown-Forman Corp

  • News Corp

  • Millrose Properties CL A

  • GRAIL Inc

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  • Miscellaneous

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Fund Manager

  • Education:M.Com
  • Experience:10
  • Basic Details:Mr. Sunil has been associated with the Company since 2018 for Alternates Business as Dealer. Prior to joining to Motilal Oswal Asset Management Company he has worked with Sharekhan, Aditya Birla and Angel Broking as Equity Dealer and Advisor. He has been associated in capital market industry since 2009.
  • Funds Managed:
  • Motilal Oswal Nasdaq 100 ETF
  • Motilal Oswal NASDAQ Q 50 ETF

  • Cash

  • Equity

  • MFU

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About Motilal Oswal S&P 500 Index Fund

Scheme Analysis

Motilal Oswal S&P 500 Index Fund is a Equity - Thematic Fund - Global fund and belongs to Motilal Oswal Mutual Fund. It was launched on 28-Apr-2020 and currently has an AUM of ₹3,880.36 crore. Motilal Oswal S&P 500 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P 500 - TRI as secondary index.

The NAV of Motilal Oswal S&P 500 Index Fund ended up ₹0.04(0.15%)yesterday to ₹24.5361.

Among its top 3 holdings the fund has exposure to Apple Inc, and

The Motilal Oswal S&P 500 Index Fund is managed by Rakesh Shetty and Sunil Sawant.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161