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

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  • 0.3 %Nav, as on 22-10-2021

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  • Net Change on 22-10-2021

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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
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 37.42 20.87 20.97 1.14 1,798.69
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 32.78 22.49 21.43 0.71 514.39
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 13.32 16.45 12.79 1.84 327.30
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 21.17 11.10 11.52 1.33 228.15
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan Jan 01, 2013 25.12 13.97 15.69 1.74 123.35

Fund Holdings as on 30-September-2021

  • Apple Inc

  • Microsoft Corp

  • Amazon Com Inc

  • Vanguard S&P 500 ETF

  • Facebook Inc

  • Alphabet Inc A

  • Alphabet Inc

  • Tesla Inc

  • Berkshire Hathaway Inc

  • Nvidia Corp Com

  • JP Morgan Chase & Co

  • Johnson & Johnson

  • Visa Inc

  • Unitedhealth Group Inc

  • Home Depot Inc

  • Procter & Gamble Co

  • Net Receivables / (Payables)

  • BANK OF AMERICA CORP

  • The Walt Disney Company

  • Mastercard Incorporated

  • Paypal Holdings Inc

  • Adobe Inc

  • Netflix Inc

  • SALESFORCE.COM INC

  • Comcast Corp - Class A

  • Exxon Mobil Corporation Ltd

  • PFIZER INC

  • CISCO SYS INC COM

  • Thermo Fisher Scientific Inc

  • Verizon Communications Inc

  • INTEL CORP

  • ABBOTT LABORATORIES

  • PEPSICO INC

  • Coca Cola Co.

  • Accenture Plc-CL A

  • Broadcom Inc

  • Wal Mart Stores Inc.

  • Cheveron Corp

  • Costco Wholesale Corp

  • AT&T Inc

  • Danaher Corp

  • Wells Fargo & Co

  • AbbVie Inc

  • Merck & Co. Inc

  • NIKE Inc

  • Eli Lilly & Co

  • MCDONALD'S CORPOPRATION

  • Texas Instruments Inc

  • Medtronic PLC

  • Philip Morris International Ord

  • Linde PLC

  • NextEra Energy Inc

  • Oracle Corporation

  • Intuit Inc

  • Honeywell International Inc

  • Lowes Cos Inc

  • QUALCOMM INC

  • Morgan Stanley

  • Citigroup Inc

  • BRISTOL MYERS SQUIBB ORD

  • UNITED PARCEL SERVICES INC

  • Moderna Inc

  • Starbucks ORD

  • Union Pacific Ord

  • Raytheon Technologies Corp

  • Goldman Sachs Group Inc

  • International Business Machines Corp. IBM

  • THE BOEING CO

  • American Tower Corp

  • Blackrock Inc

  • ServiceNow Inc

  • AMGEN INC

  • Advanced Micro Devices Inc

  • Intuitive Surgical Inc

  • APPLIED MATLS INC COM

  • Target Corp

  • General Electric Company

  • CVS Health Corp

  • Charles Schwab Corp

  • American Express Co

  • Caterpillar INC

  • 3M CO

  • S&P Global Inc

  • Deere & Co

  • Booking Holdings Inc

  • Anthem Inc

  • Prologis Inc

  • Charter Communications Inc

  • Zoetis Inc

  • ConocoPhillips

  • ANALOG DEVICES INC COM

  • Stryker Corp

  • Altria Group Inc

  • GILEAD SCIENCES INC

  • Lockheed Martin Corp

  • AUTOMATIC DATA PROCESS COM

  • TJX ORD

  • PNC Financial Services Group Inc

  • Mondelez International Inc

  • US Bancorp

  • LAM RESEARCH CORP COM

  • MICRON TECHNOLOGY INC COM

  • Truist Financial Corp

  • Marsh & McLennan Cos Inc

  • Chubb Ltd

  • General Motors Co

  • Fidelity National Information Services I

  • Crown Castle International Corp

  • Duke Energy Corp

  • T-Mobile US Inc

  • Capital One Financial Corp

  • Becton Dickinson and Co

  • Equinix Inc

  • ESTEE LAUDER CL A ORD

  • Edwards Lifesciences Corp

  • Cme Group Inc

  • CIGNA CORPORATION

  • CSX Corp

  • Sherwin-Williams Co/The

  • Southern Co/The

  • FISERV INC COM

  • Intercontinental Exchange Inc

  • Aon plc

  • Colgate-Palmolive Co

  • REGENERON PHARMACEUTIC COM

  • AUTODESK INC COM

  • Boston Scientific Corp

  • HCA HEALTHCARE INC

  • Eaton Corp PLC

  • Illinois Tool Works Inc

  • Illumina Inc

  • Norfolk Southern Corp

  • Activision Blizzard Inc

  • Dominion Energy Inc

  • Waste Management Inc

  • Moody's Corp

  • Air Products & Chemicals Inc

  • EMERSON ELECTRIC CO

  • FORD MOTOR CO

  • Northrop Grumman Co

  • Fedex Corp

  • IDEXX Laboratories Inc

  • Progressive Corp

  • Ecolab Inc

  • Dexcom Inc

  • NXP Semiconductors N.V.

  • Chipotle Mexican Grill Inc

  • Dollar General Corp

  • KLA-TENCOR CORP COM

  • Humana Inc

  • MSCI Inc

  • Johnson Controls International PLC

  • Align Technology Inc

  • Freeport Mcmoran Copper & Gold Inc

  • Agilent Technologies Inc

  • EOG Resources Inc

  • Roper Technologies Ord

  • Twitter Inc

  • American International Group Inc

  • EXELON CORP

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Global Payments Inc

  • IHS Markit Ltd

  • Iqvia Holdings

  • SYNOPSYS INC COM

  • Public Storage

  • General Dynamics Corp

  • Carrier Global Corp

  • T ROWE PRICE GROUP I

  • Kimberly-Clark Corp

  • Metlife Inc

  • TE Connectivity Ltd

  • Ebay Inc

  • L3Harris Technologies Inc

  • Amphenol Corp

  • Simon Property Group Inc

  • Dow Inc

  • O'Reilly Automotive Inc

  • Newmont Mining Corporation

  • BIOGEN INC

  • Schlumberger Ltd

  • Match Group Inc

  • CADENCE DESIGN SYSTEM COM

  • Microchip Technology Inc

  • Trane Technologies Plc

  • The Bank of New York Mellon Corporation

  • MARRIOTT INTERNATIONAL -CL A

  • Digital Realty Trust Inc

  • Sysco Corp

  • American Electric Power Co Inc

  • ROSS STORES INC COM

  • Prudential Financial Inc

  • Baxter International Inc

  • Aptiv PLC

  • Sempra Energy

  • Motorola Solutions Inc

  • Cognizant Technology Solutions Corp

  • Marathon Petroleum Corp

  • ELECTRONIC ARTS INC COM

  • Fortinet Inc

  • Travelers Cos Inc/The

  • Pioneer Natural Resources Co

  • ResMed Inc

  • SVB Financial Group

  • Allstate Corp/The

  • Discover Financial Services

  • Hilton Worldwide Holdings Inc

  • Autozone Inc

  • Parker-Hannifin Corp

  • Centene Corp

  • General Mills Inc

  • XILINX INC COM

  • SBA Communications Corp

  • Yum! Brands Inc

  • DuPont de Nemours Inc

  • Constellation Brands Inc

  • Otis Worldwide Corp

  • Welltower Inc

  • WALGREENS BOOTS ALLIANCE INC WBA

  • PPG Industries

  • ROCKWELL AUTOMATION INC

  • PAYCHEX INC COM

  • First Republic Bank

  • CINTAS CORP COM

  • ARCHER-DANIELS-MIDLAND CO

  • XCEL ENERGY INC COM

  • Monster Beverage Corp

  • International Flavors & Fragrances Inc

  • TRANSDIGM GROUP INC

  • Cummins Inc

  • CBRE Group Inc

  • Kinder Morgan Inc

  • HEWLETT PACKARD CO

  • Verisk Analytics Inc

  • Mettler-Toledo International Inc

  • AFLAC INC

  • West Pharmaceutical Services Inc

  • Williams Cos Inc/The

  • McKesson Corp.

  • Corteva Inc

  • AvalonBay Communities Inc

  • Equifax Inc

  • Arthur J Gallagher & Co

  • Zimmer Biomet Holdings Inc

  • Southwest Airlines Co

  • Public Service Enterprise Group Inc

  • American WaterWorks Co Inc

  • Ameriprise Financial Inc

  • Keysight Technologies Inc

  • Phillips 66

  • FASTENAL CO

  • Copart

  • Fifth Third Bancorp

  • Ansys

  • State Street Corp

  • Stanley Black & Decker Inc

  • WILLIS TOWERS WATSON PLC

  • AMETEK Inc

  • Ball Corp

  • Nucor Corporation

  • Synchrony Financial

  • Valero Energy Corporation Ltd

  • Corning Inc

  • Eversource Energy

  • DR Horton Inc

  • PACCAR INC COM

  • Kroger Co

  • Zebra Technologies Corp

  • WEC Energy Group Inc

  • Equity Residential

  • Delta Air Lines Inc

  • Laboratory Corp Of America Holdings

  • Old Dominion Freight Line Inc

  • SKYWORKS SOLUTIONS INC COM

  • Weyerhaeuser Co

  • Alexandria Real Estate Equities Inc

  • Occidental Petroleum Corporation

  • Lennar Corp

  • ONEOK Inc

  • United Rentals Inc

  • Etsy Inc

  • Consolidated Edison Inc

  • Fortive Corp

  • Gartner Inc

  • Republic Services Inc

  • Realty Income Corp

  • Generac Holdings Inc

  • Albemarle Corp

  • CDW Corporation

  • Lyondellbasell Industries N.V.

  • The Kraft Heinz Company

  • Hershey Co/The

  • The Hartford Financial Services Group Inc

  • Kansas City Southern

  • Best Buy Co Inc

  • ViacomCBS Inc

  • Caesars Entertainment Inc.

  • EXPEDIA INC

  • Garmin Ltd

  • Carmax Inc

  • Tractor Supply Co

  • Paycom Software Inc

  • TYSON FOODS INC

  • DOLLAR TREE INC

  • Huntington Bancshares Inc

  • Vulcan Materials Co

  • Extra Space Storage Inc

  • Xylem Inc/NY

  • Northern Trust Corp

  • Dover Corp

  • Catalent Inc

  • Nasdaq Inc

  • Devon Energy Corp

  • Waters Corp

  • INTERNATIONALPAPER CO

  • VF Corp

  • Martin Marietta Materials Inc

  • Mid-America Apartment Communities Inc

  • FleetCor Technologies Inc

  • DTE Energy Co

  • PPL Corp

  • Hess Corp

  • Ventas Inc

  • Edison International

  • Charles River Laboratories International Inc

  • Trimble Inc

  • Ameren Corp

  • Essex Property Trust Inc

  • KeyCorp

  • Cerner Corp

  • Monolithic Power Systems Inc

  • McCormick & Co Inc

  • STERIS PLC

  • Ingersoll Rand Inc

  • Cooper Companies Inc

  • Baker Hughes Co

  • Ulta Beauty Inc

  • Regions Financial Corp

  • Church & Dwight Co Inc

  • Clorox Co/The

  • Expeditors International of Washington I

  • Citizens Financial Group Inc

  • Carnival Corp

  • Royal Caribbean Cruises Ltd

  • Entergy Corp

  • NETAPP INC

  • Teledyne Technologies Inc

  • VERISIGN INC COM

  • Darden Restaurants Inc

  • Enphase Energy Inc

  • FirstEnergy Corp

  • HALLIBURTON CO

  • M&T Bank Corp

  • PerkinElmer Inc

  • Broadridge Financial Solutions Inc

  • Arista Networks Inc

  • Bio Techne Ord

  • Qorvo Inc

  • Hologic Inc

  • Tyler Technologies Inc

  • Hewlett Packard Enterprise Co

  • Duke Realty Corp

  • Healthpeak Properties Inc

  • Amerisource Bergen Corp

  • Amcor PLC

  • Quest Diagnostics Inc

  • Teleflex Inc

  • Teradyne Inc

  • Pool Corp

  • Bath & Body Works Inc

  • Domino's Pizza Inc

  • Genuine Parts Co

  • Jacobs Engineering Group Inc

  • TAKE-TWO INTERACTIVE S COM

  • Avery Dennison Corp

  • WW Grainger Inc

  • MGM Resorts International

  • Cincinnati Financial Corp

  • Seagate Technology

  • WESTERN DIGITAL CORP COM

  • CMS Energy Corp

  • Raymond James Financial Inc

  • Akamai Technologies Inc

  • Celanese Corp

  • Viatris Inc

  • Kellogg Co

  • Westinghouse Air Brake Technologies Corp

  • Conagra Brands Inc

  • Diamondback Energy Inc

  • NVR Inc

  • Principal Financial Group Inc

  • IDEX CORP

  • Quanta Services Inc

  • MarketAxess Holdings Inc

  • Bio-Rad Laboratories Inc A

  • Textron Inc

  • Boston Properties Inc

  • Omnicom Group Inc

  • UNITED CONTINENTAL HOLDINGS

  • AES Corp/VA

  • Ceridian HCM Holding Inc.

  • CARDINAL HEALTH INC

  • ABIOMED Inc

  • UDR Inc

  • CenterPoint Energy Inc

  • NortonLifeLock Inc

  • Interpublic Group of Companies Inc

  • Evergy Inc

  • HUNT J B TRANS COM

  • Alliant Energy Corp

  • Advance Auto Parts Inc

  • EASTMAN CHEMICAL CO

  • LKQ Corp

  • Leidos Holdings Inc

  • Westrock Co

  • Masco Corp

  • American Airlines Group Inc

  • CITRIX SYSTEMS INC COM

  • Packaging Corp of America

  • Cboe Global Markets Inc

  • Whirlpool Corp

  • JM Smucker Co/The

  • Kimco Realty Corp

  • Brown & Brown Inc

  • Lumen Technologies Inc

  • FOX-Registered Shs-A

  • INCYTE GENOMICS INC COM

  • Iron Mountain Inc

  • Dentsply Sirona Inc

  • PTC Inc

  • Fortune Brands Home & Security Inc

  • The Mosaic Company Ltd

  • Las Vegas Sands Corp

  • Lincoln National Corp

  • PulteGroup Inc

  • Pentair PLC

  • Brown-Forman Corp

  • Jack Henry & Associates Inc

  • Howmet Aerospace Inc

  • F5 NETWORKS INC

  • News Corp

  • CF Industries Holdings Inc Ord Shs

  • Allegion plc

  • Live Nation Entertainment Inc

  • FMC CORP

  • HASBRO INC COM

  • Host Hotels & Resorts Inc

  • Hormel Foods Corp

  • CH Robinson Worldwide Inc

  • Atmos Energy Corp

  • Snap-on Inc

  • Robert Half International Inc

  • Penn National Gaming Inc

  • Comerica Inc

  • Loews Corp

  • DISH Network Corp

  • HENRY SCHEIN INC COM USD0.01

  • Universal Health Services Inc

  • Marathon Oil Corp

  • Tapestry Inc

  • BorgWarner Inc

  • Regency Centers Corp

  • Zions Bancorp NA

  • WR Berkley Corp

  • Mohawk Industries Inc

  • NRG Energy Inc

  • Norwegian Cruise Line Holdings Ltd

  • Everest Re Group Ltd

  • NiSource Inc

  • Assurant Inc

  • Juniper Networks Inc

  • Newell Brands Inc

  • Cabot Oil & Gas Corp

  • Lamb Weston Holdings Inc

  • Molson Coors Beverage Co

  • WYNN RESORTS LTD

  • Campbell Soup Co

  • DXC Technology Co

  • Organon & Company

  • Franklin Resources Inc

  • AO Smith Corp

  • Western Union Co/The

  • Federal Realty Investment Trust

  • Globe Life Inc

  • Invesco Ltd

  • Sealed Air Corp

  • Pinnacle West Capital Corp

  • Rollins Inc

  • DaVita Inc

  • Apa Corporation

  • Huntington Ingalls Industries Inc

  • PVH Corp

  • People's United Financial Inc

  • Alaska Air Group Inc

  • Discovery Inc C

  • Nielsen Holdings PLC

  • Vornado Realty Trust

  • Hanesbrands Inc

  • Leggett & Platt Inc

  • IPG Photonics Corp

  • Ralph Lauren Corp

  • FOX-Registered Shares-B

  • Gap Inc/The

  • Discovery Inc A

  • Under Armour Inc (Under Armour Rg-A)

  • Under Armour Inc (Under Armour Rg-C)

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Fund Manager

  • 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 ₹2,144.64 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(0.3%)yesterday to ₹15.4219.

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 Ankush Sood.

Fund House Contact

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

022-39804238
022-22816161