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

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  • (-0.23%)Nav, as on 11-07-2025

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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
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 52.30 65.46 15.14 20.60 18.06 18.98
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.)
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 15.14 20.60 18.06 0.61 3,688.63
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 12.44 17.20 15.21 1.17 3,112.72
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 11.31 18.93 14.55 1.26 700.47
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 8.69 14.24 9.20 1.24 272.38
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 7.94 7.78 4.31 1.75 263.26

Fund Holdings as on 30-June-2025

  • Nvidia Corp Com

  • Microsoft Corp

  • Apple Inc

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Broadcom Inc

  • Alphabet Inc A

  • Berkshire Hathaway Inc

  • Tesla Inc

  • Alphabet Inc

  • JP Morgan Chase & Co

  • Eli Lilly & Co

  • Visa Inc

  • Netflix Inc

  • Exxon Mobil Corporation Ltd

  • Mastercard Incorporated

  • Costco Wholesale Corp

  • Walmart Inc

  • Procter & Gamble Co

  • Johnson & Johnson

  • Home Depot Inc

  • Oracle Corporation

  • AbbVie Inc

  • BANK OF AMERICA CORP

  • Palantir Technologies Inc

  • Philip Morris International Ord

  • Unitedhealth Group Inc

  • Net Receivables / (Payables)

  • CISCO SYS INC COM

  • GE Aerospace

  • Coca Cola Co.

  • International Business Machines Corp. IBM

  • Salesforce Inc

  • Wells Fargo & Co

  • ABBOTT LABORATORIES

  • Cheveron Corp

  • Advanced Micro Devices Inc

  • The Walt Disney Company

  • Linde PLC

  • Intuit Inc

  • Goldman Sachs Group Inc

  • ServiceNow Inc

  • MCDONALD'S CORPOPRATION

  • AT&T Inc

  • Merck & Co. Inc

  • Uber Technologies Inc

  • RTX Corporation

  • Intuitive Surgical Inc

  • Texas Instruments Inc

  • Booking Holdings Inc

  • Accenture Plc-CL A

  • Caterpillar INC

  • Verizon Communications Inc

  • PEPSICO INC

  • American Express Co

  • QUALCOMM INC

  • Morgan Stanley

  • S&P Global Inc

  • Adobe Inc

  • Citigroup Inc

  • Boston Scientific Corp

  • THE BOEING CO

  • Progressive Corp

  • Charles Schwab Corp

  • Thermo Fisher Scientific Inc

  • Blackrock Inc

  • AMGEN INC

  • Honeywell International Inc

  • APPLIED MATLS INC COM

  • GE Vernova Inc

  • NextEra Energy Inc

  • Eaton Corp PLC

  • GILEAD SCIENCES INC

  • TJX ORD

  • PFIZER INC

  • MICRON TECHNOLOGY INC COM

  • Union Pacific Ord

  • Capital One Financial Corp

  • Stryker Corp

  • Palo Alto Networks

  • Collateralized Borrowing & Lending Obligation

  • Comcast Corp - Class A

  • Deere & Co

  • Crowdstrike Holdings Inc

  • Danaher Corp

  • AUTOMATIC DATA PROCESS COM

  • Lam Research Corp

  • Lowes Cos Inc

  • Vanguard S&P 500 ETF

  • Amphenol Corp

  • KLA Corporation

  • ANALOG DEVICES INC COM

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • T-Mobile US Inc

  • ConocoPhillips

  • Medtronic PLC

  • Blackstone Inc

  • Chubb Ltd

  • Marsh & McLennan Cos Inc

  • Arista Networks Inc

  • Intercontinental Exchange Inc

  • Starbucks ORD

  • American Tower Corp

  • Constellation Energy Corp

  • Southern Co/The

  • Cme Group Inc

  • Altria Group Inc

  • INTEL CORP

  • Prologis Inc

  • Trane Technologies Plc

  • Lockheed Martin Corp

  • FISERV INC COM

  • Welltower Inc

  • BRISTOL MYERS SQUIBB ORD

  • Duke Energy Corp

  • McKesson Corp.

  • KKR & Co Inc

  • Parker-Hannifin Corp

  • The Cigna Group

  • Elevance Health Inc

  • Mondelez International Inc

  • CVS Health Corp

  • TRANSDIGM GROUP INC

  • DoorDash Inc

  • CADENCE DESIGN SYSTEM COM

  • Waste Management Inc

  • NIKE Inc

  • Arthur J Gallagher & Co

  • 3M CO

  • SYNOPSYS INC COM

  • Sherwin-Williams Co/The

  • Royal Caribbean Cruises Ltd

  • Equinix Inc

  • Moody's Corp

  • O'Reilly Automotive Inc

  • Aon plc

  • Williams Cos Inc/The

  • CINTAS CORP COM

  • Chipotle Mexican Grill Inc

  • Howmet Aerospace Inc

  • EMERSON ELECTRIC CO

  • Coinbase Global Inc -Class A

  • UNITED PARCEL SERVICES INC

  • PNC Financial Services Group Inc

  • Colgate-Palmolive Co

  • General Dynamics Corp

  • Paypal Holdings Inc

  • US Bancorp

  • Motorola Solutions Inc

  • Johnson Controls International PLC

  • Zoetis Inc

  • Ecolab Inc

  • Northrop Grumman Co

  • Fortinet Inc

  • HCA HEALTHCARE INC

  • AUTODESK INC COM

  • Illinois Tool Works Inc

  • Vistra Corp

  • EOG Resources Inc

  • The Bank of New York Mellon Corporation

  • Newmont Corporation

  • Apollo Global Management Inc

  • Hilton Worldwide Holdings Inc

  • Air Products & Chemicals Inc

  • Freeport Mcmoran Copper & Gold Inc

  • Autozone Inc

  • MARRIOTT INTERNATIONAL -CL A

  • CSX Corp

  • Axon Enterprise Inc

  • Roper Technologies Ord

  • Travelers Cos Inc/The

  • Carrier Global Corp

  • Norfolk Southern Corp

  • Airbnb Inc

  • Kinder Morgan Inc

  • Truist Financial Corp

  • Quanta Services Inc

  • American Electric Power Co Inc

  • NXP Semiconductors N.V.

  • Digital Realty Trust Inc

  • REGENERON PHARMACEUTIC COM

  • Allstate Corp/The

  • Realty Income Corp

  • Workday Inc

  • Cencora Inc

  • AFLAC INC

  • Marathon Petroleum Corp

  • ONEOK Inc

  • Ameriprise Financial Inc

  • Corteva Inc

  • Fedex Corp

  • Republic Services Inc

  • TE Connectivity plc

  • PACCAR INC COM

  • Sempra Energy

  • Becton Dickinson and Co

  • American International Group Inc

  • Simon Property Group Inc

  • United Rentals Inc

  • Phillips 66

  • Dominion Energy Inc

  • FASTENAL CO

  • General Motors Co

  • L3Harris Technologies Inc

  • PAYCHEX INC COM

  • Public Storage

  • Schlumberger Ltd

  • Edwards Lifesciences Corp

  • WW Grainger Inc

  • Metlife Inc

  • Cummins Inc

  • Keurig Dr Pepper Inc

  • Target Corp

  • Crown Castle Inc

  • MSCI Inc

  • Fair Isaac & Co Inc

  • Monster Beverage Corp

  • Kroger Co

  • EXELON CORP

  • Verisk Analytics Inc

  • Copart

  • IDEXX Laboratories Inc

  • Kimberly-Clark Corp

  • Fidelity National Information Services I

  • FORD MOTOR CO

  • Valero Energy Corporation Ltd

  • Public Service Enterprise Group Inc

  • ROSS STORES INC COM

  • AMETEK Inc

  • Yum! Brands Inc

  • CBRE Group Inc

  • TAKE-TWO INTERACTIVE S COM

  • Corning Inc

  • Kenvue Inc

  • CARDINAL HEALTH INC

  • XCEL ENERGY INC COM

  • Otis Worldwide Corp

  • Charter Communications Inc

  • Cognizant Technology Solutions Corp

  • Hess Corp

  • Prudential Financial Inc

  • Baker Hughes Co

  • Microchip Technology Inc

  • ResMed Inc

  • Targa Resources Corp

  • Rockwell Automation Inc

  • Entergy Corp

  • Nasdaq Inc

  • Dell Technologies Inc

  • Sysco Corp

  • ELECTRONIC ARTS INC COM

  • Consolidated Edison Inc

  • The Hartford Insurance Group Inc

  • Westinghouse Air Brake Technologies Corp

  • DR Horton Inc

  • Monolithic Power Systems Inc

  • EQT Corporation

  • Vulcan Materials Co

  • VICI Properties Inc

  • Ebay Inc

  • Dexcom Inc

  • Arch Capital Group Ltd

  • CoStar Group

  • GE Healthcare Technologies Inc.

  • Agilent Technologies Inc

  • Ingersoll Rand Inc

  • WEC Energy Group Inc

  • Martin Marietta Materials Inc

  • Equifax Inc

  • Garmin Ltd

  • Delta Air Lines Inc

  • Xylem Inc/NY

  • NRG Energy Inc

  • Extra Space Storage Inc

  • M&T Bank Corp

  • Gartner Inc

  • Brown & Brown Inc

  • Ansys

  • PG&E Corporation

  • Seagate Technology Holdings PLC

  • WILLIS TOWERS WATSON PLC

  • State Street Corp

  • Iron Mountain Inc

  • Old Dominion Freight Line Inc

  • Nucor Corporation

  • Occidental Petroleum Corporation

  • Carnival Corp

  • Humana Inc

  • AvalonBay Communities Inc

  • DuPont de Nemours Inc

  • Broadridge Financial Solutions Inc

  • Ventas Inc

  • General Mills Inc

  • Keysight Technologies Inc

  • Tractor Supply Co

  • Raymond James Financial Inc

  • DTE Energy Co

  • Fifth Third Bancorp

  • American WaterWorks Co Inc

  • Centene Corp

  • Hewlett Packard Enterprise Co

  • LULULEMON ATHLETICA INC

  • United Airlines Holdings Ord

  • Ameren Corp

  • Iqvia Holdings

  • PPG Industries

  • Warner Bros Discovery Inc

  • Diamondback Energy Inc

  • Lennar Corp

  • GoDaddy Inc

  • Tyler Technologies Inc

  • Darden Restaurants Inc

  • Synchrony Financial

  • ARCHER-DANIELS-MIDLAND CO

  • EXPAND ENERGY ORD

  • SBA Communications Corp

  • Super Micro Computer Inc

  • Dollar General Corp

  • Dover Corp

  • PPL Corp

  • Veralto Corp

  • Constellation Brands Inc

  • INTERNATIONALPAPER CO

  • Northern Trust Corp

  • Hershey Co/The

  • Atmos Energy Corp

  • Mettler-Toledo International Inc

  • Huntington Bancshares Inc

  • Cboe Global Markets Inc

  • Teledyne Technologies Inc

  • CenterPoint Energy Inc

  • Live Nation Entertainment Inc

  • Church & Dwight Co Inc

  • STERIS PLC

  • CDW Corporation

  • Jabil Inc

  • Corpay Inc

  • Eversource Energy

  • VERISIGN INC COM

  • Cincinnati Financial Corp

  • Equity Residential

  • HEWLETT PACKARD CO

  • WESTERN DIGITAL CORP COM

  • The Kraft Heinz Company

  • Insulet Corp

  • WR Berkley Corp

  • Labcorp Holdings Inc

  • ON Semiconductor Corp

  • NVR Inc

  • Hubbell Inc

  • NETAPP INC

  • Smurfit WestRock plc

  • Kellogg Co

  • T ROWE PRICE GROUP I

  • Regions Financial Corp

  • PulteGroup Inc

  • Ulta Beauty Inc

  • Amcor PLC

  • Waters Corp

  • CMS Energy Corp

  • FirstEnergy Corp

  • PTC Inc

  • EXPEDIA INC

  • Devon Energy Corp

  • Leidos Holdings Inc

  • Williams-Sonoma Inc

  • Quest Diagnostics Inc

  • Texas Pacific Land Corporation

  • Edison International

  • DOLLAR TREE INC

  • Global Payments Inc

  • Citizens Financial Group Inc

  • Coterra Energy Ord

  • McCormick & Co Inc

  • NiSource Inc

  • ESTEE LAUDER CL A ORD

  • International Flavors & Fragrances Inc

  • Dow Inc

  • Invitation Homes Inc

  • Weyerhaeuser Co

  • Southwest Airlines Co

  • BIOGEN INC

  • Lennox International Inc

  • Tapestry Inc

  • Essex Property Trust Inc

  • Trimble Inc

  • Zimmer Biomet Holdings Inc

  • Fortive Corp

  • First Solar Inc

  • Steel Dynamics Inc

  • HALLIBURTON CO

  • Mid-America Apartment Communities Inc

  • KeyCorp

  • FactSet Research System Inc

  • F5 Inc

  • Pentair PLC

  • Packaging Corp of America

  • Genuine Parts Co

  • Principal Financial Group Inc

  • Snap-on Inc

  • Molina Healthcare

  • Gen Digital Inc

  • TYSON FOODS INC

  • Loews Corp

  • Evergy Inc

  • Rollins Inc

  • Jacobs Solutions Inc

  • West Pharmaceutical Services Inc

  • Zebra Technologies Corp

  • Expeditors International of Washington I

  • Deckers Outdoor Corp

  • Ball Corp

  • Baxter International Inc

  • Alliant Energy Corp

  • Domino's Pizza Inc

  • CF Industries Holdings Inc Ord Shs

  • Lyondellbasell Industries N.V.

  • Aptiv PLC

  • Clorox Co/The

  • Las Vegas Sands Corp

  • Hologic Inc

  • Textron Inc

  • Everest Group Ltd

  • Teradyne Inc

  • Cooper Companies Inc

  • Kimco Realty Corp

  • Omnicom Group Inc

  • Avery Dennison Corp

  • Masco Corp

  • IDEX CORP

  • Juniper Networks Inc

  • Jack Henry & Associates Inc

  • Best Buy Co Inc

  • Align Technology Inc

  • Builders Firstsource Inc

  • Allegion plc

  • UDR Inc

  • TKO Group Holdings

  • Healthpeak Properties Inc

  • Camden Property Trust

  • FOX-Registered Shs-A

  • Akamai Technologies Inc

  • Regency Centers Corp

  • Nordson Corp

  • The Mosaic Company Ltd

  • Revvity Inc

  • CH Robinson Worldwide Inc

  • Paycom Software Inc

  • J B Hunt Transport Services Inc

  • News Corp

  • SKYWORKS SOLUTIONS INC COM

  • Alexandria Real Estate Equities Inc

  • Pool Corp

  • Ralph Lauren Corp

  • Incyte Corp

  • Bunge Global SA

  • Pinnacle West Capital Corp

  • Host Hotels & Resorts Inc

  • Solventum Corp

  • Viatris Inc

  • Stanley Black & Decker Inc

  • JM Smucker Co/The

  • Universal Health Services Inc

  • Globe Life Inc

  • Carmax Inc

  • EPAM Systems Inc

  • Assurant Inc

  • BXP Inc.

  • Conagra Brands Inc

  • HASBRO INC COM

  • LKQ Corp

  • Huntington Ingalls Industries Inc

  • Moderna Inc

  • Norwegian Cruise Line Holdings Ltd

  • Interpublic Group of Companies Inc

  • HENRY SCHEIN INC COM USD0.01

  • Dayforce Inc

  • Hormel Foods Corp

  • Erie Indemnity Co

  • EASTMAN CHEMICAL CO

  • Generac Holdings Inc

  • MarketAxess Holdings Inc

  • WYNN RESORTS LTD

  • WALGREENS BOOTS ALLIANCE INC WBA

  • Molson Coors Beverage Co

  • Bio Techne Ord

  • Paramount Global Class B

  • AO Smith Corp

  • Match Group Inc

  • AES Corp/VA

  • Charles River Laboratories International Inc

  • Franklin Resources Inc

  • Albemarle Corp

  • Federal Realty Investment Trust

  • Lamb Weston Holdings Inc

  • MGM Resorts International

  • Invesco Ltd

  • FOX-Registered Shares-B

  • Apa Corporation

  • The Campbell's Company

  • DaVita Inc

  • Caesars Entertainment Inc.

  • Ralliant Corporation

  • Mohawk Industries Inc

  • Enphase Energy Inc

  • Brown-Forman 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 ₹3,688.63 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 ₹-0.06(-0.23%)yesterday to ₹24.7087.

Among its top 3 holdings the fund has exposure to Nvidia Corp Com, 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