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

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  • (-4.91%)Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

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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 -3.21 7.80 16.50 1.25 3,248.91
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 3.53 10.12 18.98 1.26 724.86
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 1.79 6.51 11.11 1.31 267.43
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 9.18 2.45 7.49 1.59 239.90
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 9.40 7.00 13.72 2.07 198.79

Fund Holdings as on 28-February-2025

  • Apple Inc

  • Nvidia Corp Com

  • Microsoft Corp

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Alphabet Inc A

  • Berkshire Hathaway Inc

  • Broadcom Inc

  • Alphabet Inc

  • Tesla Inc

  • JP Morgan Chase & Co

  • Eli Lilly & Co

  • Visa Inc

  • Exxon Mobil Corporation Ltd

  • Mastercard Incorporated

  • Costco Wholesale Corp

  • Unitedhealth Group Inc

  • Walmart Inc

  • Netflix Inc

  • Procter & Gamble Co

  • Johnson & Johnson

  • Home Depot Inc

  • AbbVie Inc

  • BANK OF AMERICA CORP

  • Salesforce Inc

  • Coca Cola Co.

  • Oracle Corporation

  • Cheveron Corp

  • Wells Fargo & Co

  • CISCO SYS INC COM

  • Philip Morris International Ord

  • ABBOTT LABORATORIES

  • International Business Machines Corp. IBM

  • Merck & Co. Inc

  • GE Aerospace

  • Linde PLC

  • MCDONALD'S CORPOPRATION

  • Accenture Plc-CL A

  • Collateralized Borrowing & Lending Obligation

  • PEPSICO INC

  • Net Receivables / (Payables)

  • The Walt Disney Company

  • Intuitive Surgical Inc

  • Thermo Fisher Scientific Inc

  • AT&T Inc

  • Goldman Sachs Group Inc

  • Adobe Inc

  • ServiceNow Inc

  • Verizon Communications Inc

  • Texas Instruments Inc

  • RTX Corporation

  • QUALCOMM INC

  • Palantir Technologies Inc

  • Intuit Inc

  • S&P Global Inc

  • American Express Co

  • Booking Holdings Inc

  • Caterpillar INC

  • AMGEN INC

  • Progressive Corp

  • Morgan Stanley

  • Advanced Micro Devices Inc

  • Uber Technologies Inc

  • Boston Scientific Corp

  • Citigroup Inc

  • PFIZER INC

  • Union Pacific Ord

  • NextEra Energy Inc

  • GILEAD SCIENCES INC

  • Blackrock Inc

  • Lowes Cos Inc

  • TJX ORD

  • Honeywell International Inc

  • Comcast Corp - Class A

  • FISERV INC COM

  • Danaher Corp

  • Stryker Corp

  • T-Mobile US Inc

  • Starbucks ORD

  • THE BOEING CO

  • APPLIED MATLS INC COM

  • AUTOMATIC DATA PROCESS COM

  • ConocoPhillips

  • Palo Alto Networks

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Deere & Co

  • BRISTOL MYERS SQUIBB ORD

  • Charles Schwab Corp

  • Medtronic PLC

  • Marsh & McLennan Cos Inc

  • Blackstone Inc

  • Eaton Corp PLC

  • Prologis Inc

  • ANALOG DEVICES INC COM

  • Vanguard S&P 500 ETF

  • Chubb Ltd

  • MICRON TECHNOLOGY INC COM

  • INTEL CORP

  • Intercontinental Exchange Inc

  • Lam Research Corp

  • Southern Co/The

  • Arista Networks Inc

  • American Tower Corp

  • Lockheed Martin Corp

  • KLA Corporation

  • Altria Group Inc

  • NIKE Inc

  • GE Vernova Inc

  • Elevance Health Inc

  • KKR & Co Inc

  • Cme Group Inc

  • Welltower Inc

  • Duke Energy Corp

  • Crowdstrike Holdings Inc

  • Aon plc

  • Equinix Inc

  • UNITED PARCEL SERVICES INC

  • Parker-Hannifin Corp

  • The Cigna Group

  • Mondelez International Inc

  • Waste Management Inc

  • 3M CO

  • Sherwin-Williams Co/The

  • CVS Health Corp

  • McKesson Corp.

  • Amphenol Corp

  • Trane Technologies Plc

  • O'Reilly Automotive Inc

  • Moody's Corp

  • Constellation Energy Corp

  • TRANSDIGM GROUP INC

  • Capital One Financial Corp

  • PNC Financial Services Group Inc

  • Zoetis Inc

  • Colgate-Palmolive Co

  • Arthur J Gallagher & Co

  • Motorola Solutions Inc

  • REGENERON PHARMACEUTIC COM

  • Chipotle Mexican Grill Inc

  • US Bancorp

  • EOG Resources Inc

  • Paypal Holdings Inc

  • CINTAS CORP COM

  • Illinois Tool Works Inc

  • Williams Cos Inc/The

  • Air Products & Chemicals Inc

  • SYNOPSYS INC COM

  • EMERSON ELECTRIC CO

  • Fortinet Inc

  • CADENCE DESIGN SYSTEM COM

  • Ecolab Inc

  • Apollo Global Management Inc

  • General Dynamics Corp

  • Becton Dickinson and Co

  • MARRIOTT INTERNATIONAL -CL A

  • The Bank of New York Mellon Corporation

  • Hilton Worldwide Holdings Inc

  • Northrop Grumman Co

  • Roper Technologies Ord

  • CSX Corp

  • Truist Financial Corp

  • Royal Caribbean Cruises Ltd

  • Airbnb Inc

  • Autozone Inc

  • Fedex Corp

  • AUTODESK INC COM

  • Schlumberger Ltd

  • Travelers Cos Inc/The

  • ONEOK Inc

  • Target Corp

  • Johnson Controls International PLC

  • Simon Property Group Inc

  • American Electric Power Co Inc

  • PACCAR INC COM

  • Workday Inc

  • HCA HEALTHCARE INC

  • Norfolk Southern Corp

  • Howmet Aerospace Inc

  • NXP Semiconductors N.V.

  • AFLAC INC

  • Carrier Global Corp

  • General Motors Co

  • Phillips 66

  • Freeport Mcmoran Copper & Gold Inc

  • Allstate Corp/The

  • Kinder Morgan Inc

  • Ameriprise Financial Inc

  • American International Group Inc

  • Cummins Inc

  • Metlife Inc

  • Realty Income Corp

  • Discover Financial Services

  • Newmont Corporation

  • Digital Realty Trust Inc

  • PAYCHEX INC COM

  • Marathon Petroleum Corp

  • Republic Services Inc

  • Copart

  • Public Storage

  • Dominion Energy Inc

  • Kimberly-Clark Corp

  • ROSS STORES INC COM

  • MSCI Inc

  • TE Connectivity plc

  • Fair Isaac & Co Inc

  • Vistra Corp

  • Sempra Energy

  • Kenvue Inc

  • WW Grainger Inc

  • Cencora Inc

  • EXELON CORP

  • Baker Hughes Co

  • Targa Resources Corp

  • AMETEK Inc

  • Yum! Brands Inc

  • FASTENAL CO

  • Corteva Inc

  • Kroger Co

  • CBRE Group Inc

  • Edwards Lifesciences Corp

  • United Rentals Inc

  • Verisk Analytics Inc

  • XCEL ENERGY INC COM

  • Valero Energy Corporation Ltd

  • Cognizant Technology Solutions Corp

  • LULULEMON ATHLETICA INC

  • Hess Corp

  • Prudential Financial Inc

  • Crown Castle Inc

  • Public Service Enterprise Group Inc

  • GE Healthcare Technologies Inc.

  • Otis Worldwide Corp

  • L3Harris Technologies Inc

  • Corning Inc

  • Delta Air Lines Inc

  • Gartner Inc

  • Quanta Services Inc

  • Fidelity National Information Services I

  • Axon Enterprise Inc

  • Monster Beverage Corp

  • Keurig Dr Pepper Inc

  • Entergy Corp

  • FORD MOTOR CO

  • Sysco Corp

  • DR Horton Inc

  • Agilent Technologies Inc

  • IDEXX Laboratories Inc

  • PG&E Corporation

  • Consolidated Edison Inc

  • Garmin Ltd

  • Charter Communications Inc

  • Arch Capital Group Ltd

  • TAKE-TWO INTERACTIVE S COM

  • Dexcom Inc

  • The Hartford Insurance Group Inc

  • ResMed Inc

  • Nasdaq Inc

  • VICI Properties Inc

  • WILLIS TOWERS WATSON PLC

  • DuPont de Nemours Inc

  • Ingersoll Rand Inc

  • WEC Energy Group Inc

  • General Mills Inc

  • Old Dominion Freight Line Inc

  • Occidental Petroleum Corporation

  • Vulcan Materials Co

  • Humana Inc

  • Iqvia Holdings

  • Rockwell Automation Inc

  • Extra Space Storage Inc

  • Nucor Corporation

  • AvalonBay Communities Inc

  • Westinghouse Air Brake Technologies Corp

  • M&T Bank Corp

  • Xylem Inc/NY

  • Microchip Technology Inc

  • Dell Technologies Inc

  • CARDINAL HEALTH INC

  • CoStar Group

  • Ebay Inc

  • United Airlines Holdings Ord

  • ELECTRONIC ARTS INC COM

  • Equifax Inc

  • Tractor Supply Co

  • Monolithic Power Systems Inc

  • HEWLETT PACKARD CO

  • Diamondback Energy Inc

  • Martin Marietta Materials Inc

  • Centene Corp

  • Fifth Third Bancorp

  • Ansys

  • State Street Corp

  • Ventas Inc

  • EQT Corporation

  • Lennar Corp

  • Raymond James Financial Inc

  • Broadridge Financial Solutions Inc

  • Brown & Brown Inc

  • DTE Energy Co

  • Keysight Technologies Inc

  • Fortive Corp

  • Constellation Brands Inc

  • Iron Mountain Inc

  • Dover Corp

  • Church & Dwight Co Inc

  • Ameren Corp

  • The Kraft Heinz Company

  • Texas Pacific Land Corporation

  • Mettler-Toledo International Inc

  • Global Payments Inc

  • Dow Inc

  • American WaterWorks Co Inc

  • PPG Industries

  • Tyler Technologies Inc

  • PPL Corp

  • Smurfit WestRock plc

  • Hewlett Packard Enterprise Co

  • Warner Bros Discovery Inc

  • Corpay Inc

  • Hershey Co/The

  • Equity Residential

  • GoDaddy Inc

  • Carnival Corp

  • Veralto Corp

  • EXPEDIA INC

  • Teledyne Technologies Inc

  • Huntington Bancshares Inc

  • Devon Energy Corp

  • CDW Corporation

  • Synchrony Financial

  • Atmos Energy Corp

  • Darden Restaurants Inc

  • T ROWE PRICE GROUP I

  • SBA Communications Corp

  • HALLIBURTON CO

  • Cincinnati Financial Corp

  • Eversource Energy

  • ARCHER-DANIELS-MIDLAND CO

  • Live Nation Entertainment Inc

  • CenterPoint Energy Inc

  • Waters Corp

  • Kellogg Co

  • Cboe Global Markets Inc

  • Weyerhaeuser Co

  • Northern Trust Corp

  • NVR Inc

  • CMS Energy Corp

  • STERIS PLC

  • Seagate Technology Holdings PLC

  • Regions Financial Corp

  • NRG Energy Inc

  • PulteGroup Inc

  • Deckers Outdoor Corp

  • Edison International

  • Labcorp Holdings Inc

  • International Flavors & Fragrances Inc

  • Super Micro Computer Inc

  • McCormick & Co Inc

  • Zimmer Biomet Holdings Inc

  • BIOGEN INC

  • NETAPP INC

  • Citizens Financial Group Inc

  • ON Semiconductor Corp

  • Essex Property Trust Inc

  • Lyondellbasell Industries N.V.

  • Hubbell Inc

  • Tapestry Inc

  • FirstEnergy Corp

  • Coterra Energy Ord

  • VERISIGN INC COM

  • PTC Inc

  • Mid-America Apartment Communities Inc

  • INTERNATIONALPAPER CO

  • Invitation Homes Inc

  • Clorox Co/The

  • Quest Diagnostics Inc

  • Lennox International Inc

  • Steel Dynamics Inc

  • Insulet Corp

  • NiSource Inc

  • Packaging Corp of America

  • WR Berkley Corp

  • Principal Financial Group Inc

  • Southwest Airlines Co

  • Cooper Companies Inc

  • Snap-on Inc

  • Teradyne Inc

  • Baxter International Inc

  • Trimble Inc

  • Best Buy Co Inc

  • FactSet Research System Inc

  • TYSON FOODS INC

  • Jabil Inc

  • Genuine Parts Co

  • Leidos Holdings Inc

  • Aptiv PLC

  • Ulta Beauty Inc

  • Molina Healthcare

  • KeyCorp

  • F5 Inc

  • Domino's Pizza Inc

  • WESTERN DIGITAL CORP COM

  • West Pharmaceutical Services Inc

  • ESTEE LAUDER CL A ORD

  • Alliant Energy Corp

  • Expeditors International of Washington I

  • Dollar General Corp

  • Zebra Technologies Corp

  • Masco Corp

  • Omnicom Group Inc

  • Builders Firstsource Inc

  • Jacobs Solutions Inc

  • Alexandria Real Estate Equities Inc

  • Evergy Inc

  • Ball Corp

  • Loews Corp

  • Pentair PLC

  • Las Vegas Sands Corp

  • Everest Group Ltd

  • Avery Dennison Corp

  • Kimco Realty Corp

  • Gen Digital Inc

  • Hologic Inc

  • DOLLAR TREE INC

  • Rollins Inc

  • IDEX CORP

  • Amcor PLC

  • First Solar Inc

  • Healthpeak Properties Inc

  • CF Industries Holdings Inc Ord Shs

  • Textron Inc

  • Revvity Inc

  • UDR Inc

  • Stanley Black & Decker Inc

  • Camden Property Trust

  • Pool Corp

  • Align Technology Inc

  • Carmax Inc

  • J B Hunt Transport Services Inc

  • FOX-Registered Shs-A

  • Jack Henry & Associates Inc

  • Regency Centers Corp

  • Conagra Brands Inc

  • Akamai Technologies Inc

  • CH Robinson Worldwide Inc

  • Juniper Networks Inc

  • JM Smucker Co/The

  • Incyte Corp

  • EPAM Systems Inc

  • Nordson Corp

  • EASTMAN CHEMICAL CO

  • Host Hotels & Resorts Inc

  • Allegion plc

  • Solventum Corp

  • Viatris Inc

  • LKQ Corp

  • Ralph Lauren Corp

  • News Corp

  • Molson Coors Beverage Co

  • Globe Life Inc

  • Erie Indemnity Co

  • Paycom Software Inc

  • Assurant Inc

  • SKYWORKS SOLUTIONS INC COM

  • Pinnacle West Capital Corp

  • Moderna Inc

  • Bunge Global SA

  • BXP Inc.

  • Universal Health Services Inc

  • Interpublic Group of Companies Inc

  • Norwegian Cruise Line Holdings Ltd

  • Bio Techne Ord

  • Dayforce Inc

  • Albemarle Corp

  • HENRY SCHEIN INC COM USD0.01

  • HASBRO INC COM

  • Charles River Laboratories International Inc

  • Hormel Foods Corp

  • WYNN RESORTS LTD

  • AES Corp/VA

  • Generac Holdings Inc

  • Federal Realty Investment Trust

  • Match Group Inc

  • AO Smith Corp

  • The Campbell's Company

  • MGM Resorts International

  • Invesco Ltd

  • Enphase Energy Inc

  • WALGREENS BOOTS ALLIANCE INC WBA

  • Apa Corporation

  • The Mosaic Company Ltd

  • Lamb Weston Holdings Inc

  • MarketAxess Holdings Inc

  • FOX-Registered Shares-B

  • Caesars Entertainment Inc.

  • Huntington Ingalls Industries Inc

  • Paramount Global Class B

  • DaVita Inc

  • BorgWarner Inc

  • Franklin Resources Inc

  • Teleflex Inc

  • Mohawk Industries Inc

  • Brown-Forman Corp

  • Celanese Corp

  • Sandisk Corporation

  • FMC CORP

  • News Corp

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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 ₹3,840.43 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 down ₹-1.09(-4.91%)yesterday to ₹21.2119.

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