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

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  • Net Change on 23-10-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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
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 17.84 17.30 15.16 1.63 822.30
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 24.45 19.34 16.84 1.15 200.27
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 25.55 9.44 13.21 2.01 181.03
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan Jan 01, 2013 13.63 13.08 9.58 1.88 90.05
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Jan 02, 2013 3.47 1.30 6.09 2.23 74.24

Fund Holdings as on 30-September-2020

  • Apple Inc.

  • Microsoft Corp

  • Amazon Com Inc

  • Facebook Inc

  • Alphabet Inc A

  • Alphabet Inc

  • Berkshire Hathaway Inc

  • Johnson & Johnson

  • Procter & Gamble Co

  • Visa Inc

  • Nvidia Corp Com

  • Mastercard Incorporated

  • Home Depot Inc

  • Jp Morgan Chase & Co

  • Unitedhealth Group Inc

  • Net Receivables / (Payables)

  • Verizon Communications Inc

  • Adobe Inc

  • Paypal Holdings Inc

  • The Walt Disney Company

  • Salesforce.Com Inc

  • Intel Corp

  • Netflix Inc

  • Comcast Corp - Class A

  • Merck & Co. Inc

  • At&T Inc

  • Pfizer Inc

  • Wal Mart Stores Inc.

  • Pepsico Inc

  • Coca Cola Co.

  • Abbott Laboratories

  • Bank Of America Corp

  • Thermo Fisher Scientific Inc

  • Cisco Sys Inc Com

  • Mcdonald'S Corpopration

  • Nike Inc

  • Costco Whsl Corp New Com

  • Abbvie Inc

  • Broadcom Inc

  • Amgen Inc

  • Exxon Mobil Corporation Ltd

  • Accenture Plc-Cl A

  • Nextera Energy Inc

  • Medtronic Plc

  • Bristol Myers Squibb Ord

  • Cheveron Corp

  • Union Pacific Ord

  • Danaher Corp

  • Qualcomm Inc

  • Texas Instruments Inc

  • Linde Plc

  • Lowes Cos Inc

  • United Parcel Services Inc

  • Eli Lilly & Co

  • Philip Morris International Ord

  • Honeywell International Inc

  • Oracle Corporation

  • International Business Machines Corp. Ibm

  • American Tower Corp

  • Starbucks Ord

  • Advanced Micro Devices Com

  • Wells Fargo & Co

  • Lockheed Martin Corp

  • Charter Communications Inc

  • Servicenow Inc

  • Fidelity National Information Services I

  • 3M Co

  • Citigroup Inc

  • Raytheon Technologies Corp

  • The Boeing Co

  • S&P Global Inc

  • Intuit Inc

  • Intuitive Surgical Inc

  • Mondelez International Inc

  • Caterpillar Inc

  • Blackrock Inc

  • Target Corp

  • Gilead Sciences Inc

  • Zoetis Inc

  • Cvs Caremark Corporation

  • Prologis Inc

  • Altria Group Inc

  • Vertex Pharmaceuticals Inc Com Usd0.01

  • Deere & Co

  • Crown Castle International Corp

  • Booking Holdings Inc

  • Goldman Sachs Group Inc

  • Equinix Inc

  • Stryker Corp

  • T-Mobile Us Inc

  • Dominion Energy Inc

  • Becton Dickinson And Co

  • Colgate-Palmolive Co

  • Anthem Inc

  • Air Products & Chemicals Inc

  • Tjx Ord

  • American Express Co

  • Activision Blizzard Inc

  • Fedex Corp

  • Duke Energy Corp

  • Cigna Corporation

  • Regeneron Pharmaceutic Com

  • Collateralized Borrowing & Lending Obligation

  • Cme Group Inc

  • Csx Corp

  • Automatic Data Process Com

  • Sherwin-Williams Co/The

  • Marsh & Mclennan Cos Inc

  • Fiserv Inc Com

  • Southern Co/The

  • Morgan Stanley

  • Micron Technology Inc Com

  • Intercontinental Exchange Inc

  • Illinois Tool Works Inc

  • Progressive Corp

  • Norfolk Southern Corp

  • Applied Matls Inc Com

  • Boston Scientific Corp

  • General Electric Company

  • Humana Inc

  • Global Payments Inc

  • Dollar General Corp

  • Chubb Ltd

  • Autodesk Inc Com

  • Newmont Mining Corporation

  • Northrop Grumman Co

  • Kimberly-Clark Corp

  • Truist Financial Corp

  • Lam Research Corp Com

  • Ecolab Inc

  • Edwards Lifesciences Corp

  • Estee Lauder Cl A Ord

  • Us Bancorp

  • Aon Plc

  • Moody'S Corp

  • Pnc Financial Services Group Inc

  • Biogen Inc

  • Illumina Inc

  • Waste Management Inc

  • Analog Devices Inc Com

  • Roper Technologies Ord

  • Charles Schwab Corp

  • Dupont De Nemours Inc

  • Eaton Corp Plc

  • American Electric Power Co Inc

  • Baxter International Inc

  • Digital Realty Trust Inc

  • Emerson Electric Co

  • Dexcom Inc

  • L3Harris Technologies Inc

  • Electronic Arts Inc Com

  • Cognizant Technology Solutions Corp

  • General Mills Inc

  • General Motors Co

  • Xcel Energy Inc Com

  • Twitter Inc

  • Sba Communications Corp

  • Chipotle Mexican Grill Inc

  • Ebay Inc

  • Conocophillips

  • Dow Inc

  • Exelon Corp

  • Public Storage

  • O'Reilly Automotive Inc

  • Sempra Energy

  • Idexx Laboratories Inc Com Usd0.10

  • Ross Stores Inc Com

  • Amphenol Corp

  • Centene Corp

  • Synopsys Inc Com

  • General Dynamics Corp

  • Capital One Financial Corp

  • Te Connectivity Ltd

  • Hca Healthcare Inc

  • Constellation Brands Inc

  • Cummins Inc

  • Sysco Corp

  • Agilent Technologies Inc

  • Wec Energy Group Inc

  • Johnson Controls International Plc

  • Kla-Tencor Corp Com

  • Verisk Analytics Inc

  • Msci Inc

  • Paccar Inc Com

  • Iqvia Holdings

  • Cadence Design System Com

  • Monster Beverage Corp

  • Allstate Corp/The

  • Trane Technologies Plc

  • T Rowe Price Group I

  • Ihs Markit Ltd

  • Cintas Corp Com

  • Eversource Energy

  • Ppg Industries

  • Metlife Inc

  • Public Service Enterprise Group Inc

  • Zimmer Biomet Holdings Inc

  • The Bank Of New York Mellon Corporation

  • Ansys

  • Yum! Brands Inc

  • Travelers Cos Inc/The

  • Autozone Inc

  • Ball Corp

  • Willis Towers Watson Plc

  • Motorola Solutions Inc

  • Clorox Co/The

  • Transdigm Group Inc

  • Kroger Co

  • American Waterworks Co Inc

  • Fastenal Co

  • Hewlett Packard Co

  • Parker-Hannifin Corp

  • Microchip Technology Inc

  • Stanley Black & Decker Inc

  • Ford Motor Co

  • Consolidated Edison Inc

  • Fortive Corp

  • Rockwell Automation Inc

  • Archer-Daniels-Midland Co

  • Walgreens Boots Alliance Inc Wba

  • Otis Worldwide Corp

  • Paychex Inc Com

  • Best Buy Co Inc

  • Xilinx Inc Com

  • Resmed Inc

  • Prudential Financial Inc

  • Carrier Global Corp

  • Aptiv Plc

  • Marriott International -Cl A

  • Alexion Pharmaceuticals Inc

  • Williams Cos Inc/The

  • Dr Horton Inc

  • Corning Inc

  • Kinder Morgan Inc

  • Skyworks Solutions Inc Com

  • Hilton Worldwide Holdings Inc

  • Aflac Inc

  • Mckesson Corp.

  • Mccormick & Co Inc

  • American International Group Inc

  • Mettler-Toledo International Inc

  • Church & Dwight Co Inc

  • Ametek Inc

  • Align Technology Inc

  • Phillips 66

  • Welltower Inc

  • Vf Corp

  • Freeport Mcmoran Copper & Gold Inc

  • Southwest Airlines Co

  • Dte Energy Co

  • Copart

  • Cerner Corp

  • Lennar Corp

  • Schlumberger Ltd

  • Corteva Inc

  • Dollar Tree Inc

  • State Street Corp

  • Realty Income Corp

  • Eog Resources Inc

  • Weyerhaeuser Co

  • Hershey Co/The

  • Avalonbay Communities Inc

  • Verisign Inc Com

  • Ppl Corp

  • Fleetcor Technologies Inc

  • West Pharmaceutical Services Inc

  • Arthur J Gallagher & Co

  • Republic Services Inc

  • Simon Property Group Inc

  • Ameren Corp

  • Delta Air Lines Inc

  • Edison International

  • Entergy Corp

  • The Kraft Heinz Company

  • Equifax Inc

  • Marathon Petroleum Corp

  • Take-Two Interactive S Com

  • Alexandria Real Estate Equities Inc

  • Keysight Technologies Inc

  • First Republic Bank

  • Marketaxess Holdings Inc

  • Laboratory Corp Of America Holdings

  • Ameriprise Financial Inc

  • Maxim Integrated Prods Com

  • Akamai Technologies Inc

  • Lyondellbasell Industries N.V.

  • Old Dominion Freight Line Inc

  • Valero Energy Corporation Ltd

  • Vulcan Materials Co

  • Cms Energy Corp

  • Equity Residential

  • Tyson Foods Inc

  • Conagra Brands Inc

  • Kansas City Southern

  • Hologic Inc

  • Discover Financial Services

  • Amcor Plc

  • Citrix Systems Inc Com

  • Cdw Corporation

  • Domino'S Pizza Inc

  • Tractor Supply Co

  • Cooper Companies Inc

  • Viacomcbs Inc

  • Incyte Genomics Inc Com

  • Northern Trust Corp

  • Kellogg Co

  • Ventas Inc

  • Ww Grainger Inc

  • InternationalPaper Co

  • Varian Medical Systems Inc

  • Fortinet Inc

  • Cbre Group Inc

  • Dover Corp

  • Teleflex Inc

  • Firstenergy Corp

  • Expeditors International Of Washington I

  • Las Vegas Sands Corp

  • Quest Diagnostics Inc

  • Carmax Inc

  • Broadridge Financial Solutions Inc

  • Xylem Inc/Ny

  • Fifth Third Bancorp

  • Qorvo Inc

  • Paycom Software Inc

  • Steris Plc

  • Masco Corp

  • Etsy Inc

  • Healthpeak Properties Inc

  • Martin Marietta Materials Inc

  • Pioneer Natural Resources Co

  • Garmin Ltd

  • Amerisource Bergen Corp

  • Nvr Inc

  • Ch Robinson Worldwide Inc

  • Catalent Inc

  • Nasdaq Inc

  • Tyler Technologies Inc

  • Synchrony Financial

  • Zebra Technologies Corp

  • Extra Space Storage Inc

  • Perkinelmer Inc

  • Brown-Forman Corp

  • Cardinal Health Inc

  • Idex Corp

  • Duke Realty Corp

  • Genuine Parts Co

  • Fmc Corp

  • Hormel Foods Corp

  • Nucor Corporation

  • Ingersoll Rand Inc

  • Teradyne Inc

  • Mid-America Apartment Communities Inc

  • Darden Restaurants Inc

  • The Hartford Financial Services Group Inc

  • Essex Property Trust Inc

  • International Flavors & Fragrances Inc

  • Jm Smucker Co/The

  • Alliant Energy Corp

  • Celanese Corp

  • Ulta Beauty Inc

  • Tiffany & Co

  • United Rentals Inc

  • Expedia Inc

  • Jack Henry & Associates Inc

  • Nortonlifelock Inc

  • Abiomed Inc

  • Svb Financial Group

  • Pultegroup Inc

  • Leidos Holdings Inc

  • Jacobs Engineering Group Inc

  • Hewlett Packard Enterprise Co

  • Aes Corp/Va

  • Waters Corp

  • Western Digital Corp Com

  • Oneok Inc

  • Fortune Brands Home & Security Inc

  • Atmos Energy Corp

  • M&T Bank Corp

  • Cincinnati Financial Corp

  • Teledyne Technologies Inc

  • Keycorp

  • Arista Networks Inc

  • Royal Caribbean Cruises Ltd

  • Evergy Inc

  • Boston Properties Inc

  • Whirlpool Corp

  • Seagate Technology Shs

  • Westinghouse Air Brake Technologies Corp

  • Gartner Inc

  • Hess Corp

  • Regions Financial Corp

  • Bio-Rad Laboratories Inc A

  • Etrade Financial Corp

  • Hunt J B Trans Com

  • Halliburton Co

  • Citizens Financial Group Inc

  • Advance Auto Parts Inc

  • Omnicom Group Inc

  • Eastman Chemical Co

  • Avery Dennison Corp

  • Hasbro Inc Com

  • Centerpoint Energy Inc

  • Packaging Corp Of America

  • Principal Financial Group Inc

  • Lumen Technologies Inc

  • United Continental Holdings

  • Netapp Inc

  • Campbell Soup Co

  • Fox-Registered Shs-A

  • Udr Inc

  • Lamb Weston Holdings Inc

  • Cboe Global Markets Inc

  • Dentsply Sirona Inc

  • Albemarle Corp

  • Huntington Bancshares Inc

  • Allegion Plc

  • Western Union Co/The

  • Mgm Resorts International

  • Westrock Co

  • Raymond James Financial Inc

  • Concho Resources Inc

  • Baker Hughes Co

  • WR Berkley Corp

  • Nisource Inc

  • Textron Inc

  • Henry Schein Inc Com Usd0.01

  • Occidental Petroleum Corporation

  • Pinnacle West Capital Corp

  • Loews Corp

  • Rollins Inc

  • Everest Re Group Ltd

  • Universal Health Services Inc

  • Snap-On Inc

  • Borgwarner Inc

  • Carnival Corp

  • Globe Life Inc

  • Lkq Corp

  • Iron Mountain Inc

  • F5 Networks Inc

  • Pentair Plc

  • Live Nation Entertainment Inc

  • Host Hotels & Resorts Inc

  • Mylan Nv

  • Dish Network Corp

  • Quanta Services Inc

  • Ao Smith Corp

  • Juniper Networks Inc

  • Nrg Energy Inc

  • Assurant Inc

  • L Brands Inc

  • Cabot Oil & Gas Corp

  • Wynn Resorts Ltd

  • Howmet Aerospace Inc

  • Interpublic Group Of Companies Inc

  • Newell Brands Inc

  • Cf Industries Holdings Inc Ord Shs

  • Molson Coors Beverage Co

  • Perrigo Co Plc

  • American Airlines Group Inc

  • The Mosaic Company Ltd

  • Robert Half International Inc

  • Discovery Inc C

  • Ipg Photonics Corp

  • Regency Centers Corp

  • Sealed Air Corp

  • Mohawk Industries Inc

  • Huntington Ingalls Industries Inc

  • Lincoln National Corp

  • Davita Inc

  • News Corp Cl A Ord

  • Leggett & Platt Inc

  • Hanesbrands Inc

  • Franklin Resources Inc

  • Vornado Realty Trust

  • Comerica Inc

  • Federal Realty Investment Trust

  • Nielsen Holdings Plc

  • Apartment Investment & Management Co

  • Diamondback Energy Inc

  • Kimco Realty Corp

  • Zions Bancorp Na

  • Flir Systems Inc

  • Norwegian Cruise Line Holdings Ltd

  • Alaska Air Group Inc

  • Dxc Technology Co

  • Fox-Registered Shares-B

  • People'S United Financial Inc

  • Invesco Ltd

  • Tapestry Inc

  • Pvh Corp

  • Noble Energy Inc

  • Devon Energy Corp

  • Apache Corporation

  • National Oilwell Varco Inc.

  • Flowserve Corp

  • Discovery Inc A

  • Gap Inc/The

  • Sl Green Realty Corp

  • Unum Group

  • Xerox Holdings Corp

  • Marathon Oil Corp

  • Ralph Lauren Corp

  • Hollyfrontier Corp

  • Technipfmc Plc

  • Under Armour Inc (Under Armour Rg-A)

  • Under Armour Inc (Under Armour Rg-C)

  • News Corp Cl B Ord

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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 ₹467.05 crore. Motilal Oswal S&P 500 Index Fund is benchmarked against S&P 500 - TRI as primary index.

The NAV of Motilal Oswal S&P 500 Index Fund ended up ₹0.05(0.42%)yesterday to ₹11.534.

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

The Motilal Oswal S&P 500 Index Fund is managed by Abhiroop Mukherjee and Herin Visaria.

Fund House Contact

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

022-39804238
022-22816161