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

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  • 0.39 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 34.84 52.06 23.64 23.31 18.89 20.14
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 23.64 23.31 18.89 0.61 3,886.69
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 7.52 18.30 15.37 1.17 3,356.51
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 16.97 20.57 14.82 1.26 713.51
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 19.19 18.55 10.33 1.24 283.56
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 18.87 12.45 5.14 1.72 259.99

Fund Holdings as on 31-August-2025

  • Nvidia Corp Com

  • Microsoft Corp

  • Apple Inc

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Broadcom Inc

  • Alphabet Inc A

  • Alphabet Inc

  • Tesla Inc

  • Berkshire Hathaway Inc

  • JP Morgan Chase & Co

  • Visa Inc

  • Eli Lilly & Co

  • Netflix Inc

  • Exxon Mobil Corporation Ltd

  • Mastercard Incorporated

  • Johnson & Johnson

  • Walmart Inc

  • Costco Wholesale Corp

  • Home Depot Inc

  • AbbVie Inc

  • Procter & Gamble Co

  • Oracle Corporation

  • Palantir Technologies Inc

  • BANK OF AMERICA CORP

  • Cheveron Corp

  • GE Aerospace

  • Unitedhealth Group Inc

  • CISCO SYS INC COM

  • Wells Fargo & Co

  • Coca Cola Co.

  • Advanced Micro Devices Inc

  • Philip Morris International Ord

  • Collateralized Borrowing & Lending Obligation

  • Salesforce Inc

  • ABBOTT LABORATORIES

  • Goldman Sachs Group Inc

  • International Business Machines Corp. IBM

  • Linde PLC

  • MCDONALD'S CORPOPRATION

  • The Walt Disney Company

  • RTX Corporation

  • Merck & Co. Inc

  • AT&T Inc

  • PEPSICO INC

  • Caterpillar INC

  • Uber Technologies Inc

  • ServiceNow Inc

  • Intuit Inc

  • Verizon Communications Inc

  • Thermo Fisher Scientific Inc

  • Morgan Stanley

  • Texas Instruments Inc

  • American Express Co

  • Booking Holdings Inc

  • Citigroup Inc

  • THE BOEING CO

  • QUALCOMM INC

  • S&P Global Inc

  • Intuitive Surgical Inc

  • GE Vernova Inc

  • Blackrock Inc

  • Charles Schwab Corp

  • Accenture Plc-CL A

  • Boston Scientific Corp

  • AMGEN INC

  • TJX ORD

  • Adobe Inc

  • NextEra Energy Inc

  • Capital One Financial Corp

  • Progressive Corp

  • Lowes Cos Inc

  • Honeywell International Inc

  • PFIZER INC

  • Arista Networks Inc

  • GILEAD SCIENCES INC

  • Eaton Corp PLC

  • Stryker Corp

  • Union Pacific Ord

  • MICRON TECHNOLOGY INC COM

  • Amphenol Corp

  • Danaher Corp

  • APPLIED MATLS INC COM

  • Vanguard S&P 500 ETF

  • Lam Research Corp

  • Comcast Corp - Class A

  • Palo Alto Networks

  • Blackstone Inc

  • ConocoPhillips

  • ANALOG DEVICES INC COM

  • AUTOMATIC DATA PROCESS COM

  • Deere & Co

  • T-Mobile US Inc

  • Medtronic PLC

  • KLA Corporation

  • Altria Group Inc

  • SYNOPSYS INC COM

  • INTEL CORP

  • Prologis Inc

  • Crowdstrike Holdings Inc

  • Welltower Inc

  • Chubb Ltd

  • Southern Co/The

  • Marsh & McLennan Cos Inc

  • Intercontinental Exchange Inc

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Starbucks ORD

  • Parker-Hannifin Corp

  • Constellation Energy Corp

  • Cme Group Inc

  • BRISTOL MYERS SQUIBB ORD

  • CADENCE DESIGN SYSTEM COM

  • American Tower Corp

  • Duke Energy Corp

  • Lockheed Martin Corp

  • KKR & Co Inc

  • Trane Technologies Plc

  • CVS Health Corp

  • NIKE Inc

  • Royal Caribbean Cruises Ltd

  • O'Reilly Automotive Inc

  • McKesson Corp.

  • Sherwin-Williams Co/The

  • DoorDash Inc

  • 3M CO

  • Waste Management Inc

  • Newmont Corporation

  • PNC Financial Services Group Inc

  • General Dynamics Corp

  • The Cigna Group

  • Northrop Grumman Co

  • Mondelez International Inc

  • Aon plc

  • Motorola Solutions Inc

  • Moody's Corp

  • TRANSDIGM GROUP INC

  • Arthur J Gallagher & Co

  • Equinix Inc

  • FISERV INC COM

  • US Bancorp

  • The Bank of New York Mellon Corporation

  • EMERSON ELECTRIC CO

  • CINTAS CORP COM

  • Elevance Health Inc

  • Williams Cos Inc/The

  • Illinois Tool Works Inc

  • Autozone Inc

  • Johnson Controls International PLC

  • Howmet Aerospace Inc

  • HCA HEALTHCARE INC

  • Ecolab Inc

  • Zoetis Inc

  • Paypal Holdings Inc

  • Colgate-Palmolive Co

  • EOG Resources Inc

  • AUTODESK INC COM

  • Hilton Worldwide Holdings Inc

  • Air Products & Chemicals Inc

  • Coinbase Global Inc -Class A

  • Vistra Corp

  • UNITED PARCEL SERVICES INC

  • Freeport Mcmoran Copper & Gold Inc

  • Norfolk Southern Corp

  • United Rentals Inc

  • Travelers Cos Inc/The

  • Apollo Global Management Inc

  • Truist Financial Corp

  • TE Connectivity plc

  • CSX Corp

  • MARRIOTT INTERNATIONAL -CL A

  • REGENERON PHARMACEUTIC COM

  • NXP Semiconductors N.V.

  • American Electric Power Co Inc

  • FASTENAL CO

  • Chipotle Mexican Grill Inc

  • Roper Technologies Ord

  • Airbnb Inc

  • General Motors Co

  • Quanta Services Inc

  • Simon Property Group Inc

  • Becton Dickinson and Co

  • Schlumberger Ltd

  • Axon Enterprise Inc

  • Marathon Petroleum Corp

  • Cummins Inc

  • Phillips 66

  • Allstate Corp/The

  • Sempra Energy

  • Digital Realty Trust Inc

  • Realty Income Corp

  • PACCAR INC COM

  • Kinder Morgan Inc

  • IDEXX Laboratories Inc

  • AFLAC INC

  • Carrier Global Corp

  • L3Harris Technologies Inc

  • Corning Inc

  • Dominion Energy Inc

  • Fedex Corp

  • Corteva Inc

  • Cencora Inc

  • Fortinet Inc

  • Workday Inc

  • Ameriprise Financial Inc

  • ROSS STORES INC COM

  • Edwards Lifesciences Corp

  • ONEOK Inc

  • Valero Energy Corporation Ltd

  • CBRE Group Inc

  • Republic Services Inc

  • American International Group Inc

  • DR Horton Inc

  • Public Storage

  • FORD MOTOR CO

  • Metlife Inc

  • Baker Hughes Co

  • PAYCHEX INC COM

  • WW Grainger Inc

  • Block Inc

  • EXELON CORP

  • MSCI Inc

  • Monster Beverage Corp

  • Datadog Inc

  • Target Corp

  • Crown Castle Inc

  • Copart

  • Kimberly-Clark Corp

  • AMETEK Inc

  • Ebay Inc

  • XCEL ENERGY INC COM

  • Kroger Co

  • Public Service Enterprise Group Inc

  • Yum! Brands Inc

  • Delta Air Lines Inc

  • ResMed Inc

  • Monolithic Power Systems Inc

  • Kenvue Inc

  • TAKE-TWO INTERACTIVE S COM

  • Keurig Dr Pepper Inc

  • Entergy Corp

  • ELECTRONIC ARTS INC COM

  • Nasdaq Inc

  • Sysco Corp

  • Prudential Financial Inc

  • Rockwell Automation Inc

  • Vulcan Materials Co

  • CoStar Group

  • The Hartford Insurance Group Inc

  • Verisk Analytics Inc

  • Garmin Ltd

  • Martin Marietta Materials Inc

  • Fair Isaac & Co Inc

  • Fidelity National Information Services I

  • Humana Inc

  • Dell Technologies Inc

  • Targa Resources Corp

  • Agilent Technologies Inc

  • VICI Properties Inc

  • Cognizant Technology Solutions Corp

  • Seagate Technology Holdings PLC

  • CARDINAL HEALTH INC

  • Consolidated Edison Inc

  • Microchip Technology Inc

  • Xylem Inc/NY

  • Nucor Corporation

  • United Airlines Holdings Ord

  • Arch Capital Group Ltd

  • Otis Worldwide Corp

  • WEC Energy Group Inc

  • GE Healthcare Technologies Inc.

  • Occidental Petroleum Corporation

  • PG&E Corporation

  • Carnival Corp

  • Westinghouse Air Brake Technologies Corp

  • State Street Corp

  • Tractor Supply Co

  • WILLIS TOWERS WATSON PLC

  • M&T Bank Corp

  • DuPont de Nemours Inc

  • Ingersoll Rand Inc

  • Iqvia Holdings

  • EQT Corporation

  • Lennar Corp

  • Raymond James Financial Inc

  • Ventas Inc

  • Equifax Inc

  • Fifth Third Bancorp

  • Extra Space Storage Inc

  • ARCHER-DANIELS-MIDLAND CO

  • Broadridge Financial Solutions Inc

  • Hewlett Packard Enterprise Co

  • Dexcom Inc

  • Synchrony Financial

  • NRG Energy Inc

  • DTE Energy Co

  • Keysight Technologies Inc

  • Old Dominion Freight Line Inc

  • WESTERN DIGITAL CORP COM

  • American WaterWorks Co Inc

  • AvalonBay Communities Inc

  • Diamondback Energy Inc

  • Interactive Brokers Group-Cl A

  • Iron Mountain Inc

  • Hershey Co/The

  • Brown & Brown Inc

  • Mettler-Toledo International Inc

  • General Mills Inc

  • Ameren Corp

  • PPL Corp

  • HEWLETT PACKARD CO

  • PulteGroup Inc

  • Atmos Energy Corp

  • Veralto Corp

  • Live Nation Entertainment Inc

  • INTERNATIONALPAPER CO

  • Warner Bros Discovery Inc

  • EXPEDIA INC

  • Huntington Bancshares Inc

  • PTC Inc

  • Northern Trust Corp

  • Charter Communications Inc

  • PPG Industries

  • Teledyne Technologies Inc

  • Constellation Brands Inc

  • Cboe Global Markets Inc

  • Regions Financial Corp

  • CenterPoint Energy Inc

  • Dover Corp

  • The Trade Desk Inc

  • Tyler Technologies Inc

  • Darden Restaurants Inc

  • The Kraft Heinz Company

  • STERIS PLC

  • Cincinnati Financial Corp

  • Dollar General Corp

  • Insulet Corp

  • T ROWE PRICE GROUP I

  • Eversource Energy

  • Smurfit WestRock plc

  • NVR Inc

  • Leidos Holdings Inc

  • Labcorp Holdings Inc

  • Devon Energy Corp

  • Williams-Sonoma Inc

  • VERISIGN INC COM

  • Hubbell Inc

  • Corpay Inc

  • Church & Dwight Co Inc

  • NETAPP INC

  • Citizens Financial Group Inc

  • Equity Residential

  • FirstEnergy Corp

  • LULULEMON ATHLETICA INC

  • Ulta Beauty Inc

  • SBA Communications Corp

  • Jabil Inc

  • CDW Corporation

  • Global Payments Inc

  • Edison International

  • DOLLAR TREE INC

  • WR Berkley Corp

  • ESTEE LAUDER CL A ORD

  • CMS Energy Corp

  • Kellogg Co

  • Super Micro Computer Inc

  • Tapestry Inc

  • GoDaddy Inc

  • Zimmer Biomet Holdings Inc

  • EXPAND ENERGY ORD

  • First Solar Inc

  • ON Semiconductor Corp

  • Quest Diagnostics Inc

  • NiSource Inc

  • Amcor PLC

  • Las Vegas Sands Corp

  • HALLIBURTON CO

  • Packaging Corp of America

  • BIOGEN INC

  • Genuine Parts Co

  • Gartner Inc

  • Trimble Inc

  • KeyCorp

  • Teradyne Inc

  • Weyerhaeuser Co

  • Southwest Airlines Co

  • Coterra Energy Ord

  • Deckers Outdoor Corp

  • Steel Dynamics Inc

  • F5 Inc

  • Waters Corp

  • Invitation Homes Inc

  • Lennox International Inc

  • McCormick & Co Inc

  • West Pharmaceutical Services Inc

  • Pentair PLC

  • Texas Pacific Land Corporation

  • Jacobs Solutions Inc

  • Dow Inc

  • Essex Property Trust Inc

  • Aptiv PLC

  • International Flavors & Fragrances Inc

  • Mid-America Apartment Communities Inc

  • Snap-on Inc

  • Loews Corp

  • Alliant Energy Corp

  • Principal Financial Group Inc

  • Expeditors International of Washington I

  • Gen Digital Inc

  • Evergy Inc

  • Fortive Corp

  • TYSON FOODS INC

  • Zebra Technologies Corp

  • Rollins Inc

  • Domino's Pizza Inc

  • Masco Corp

  • Builders Firstsource Inc

  • CH Robinson Worldwide Inc

  • Omnicom Group Inc

  • Kimco Realty Corp

  • Hologic Inc

  • Allegion plc

  • Ball Corp

  • Clorox Co/The

  • Everest Group Ltd

  • Lyondellbasell Industries N.V.

  • Textron Inc

  • Centene Corp

  • Best Buy Co Inc

  • FactSet Research System Inc

  • CF Industries Holdings Inc Ord Shs

  • Incyte Corp

  • Cooper Companies Inc

  • Avery Dennison Corp

  • FOX-Registered Shs-A

  • TKO Group Holdings

  • Alexandria Real Estate Equities Inc

  • Baxter International Inc

  • Healthpeak Properties Inc

  • IDEX CORP

  • Viatris Inc

  • Nordson Corp

  • Camden Property Trust

  • Host Hotels & Resorts Inc

  • UDR Inc

  • Jack Henry & Associates Inc

  • Ralph Lauren Corp

  • Regency Centers Corp

  • JM Smucker Co/The

  • Pool Corp

  • Akamai Technologies Inc

  • Globe Life Inc

  • Stanley Black & Decker Inc

  • J B Hunt Transport Services Inc

  • Bunge Global SA

  • SKYWORKS SOLUTIONS INC COM

  • WYNN RESORTS LTD

  • Dayforce Inc

  • Norwegian Cruise Line Holdings Ltd

  • News Corp

  • Paycom Software Inc

  • Generac Holdings Inc

  • Assurant Inc

  • Solventum Corp

  • HASBRO INC COM

  • Pinnacle West Capital Corp

  • Huntington Ingalls Industries Inc

  • Revvity Inc

  • The Mosaic Company Ltd

  • BXP Inc.

  • Universal Health Services Inc

  • EPAM Systems Inc

  • Albemarle Corp

  • Interpublic Group of Companies Inc

  • Molina Healthcare

  • Invesco Ltd

  • Align Technology Inc

  • AES Corp/VA

  • Carmax Inc

  • Match Group Inc

  • Conagra Brands Inc

  • Erie Indemnity Co

  • Molson Coors Beverage Co

  • Bio Techne Ord

  • HENRY SCHEIN INC COM USD0.01

  • LKQ Corp

  • Apa Corporation

  • AO Smith Corp

  • MGM Resorts International

  • Moderna Inc

  • EASTMAN CHEMICAL CO

  • Lamb Weston Holdings Inc

  • Charles River Laboratories International Inc

  • Franklin Resources Inc

  • Federal Realty Investment Trust

  • Hormel Foods Corp

  • FOX-Registered Shares-B

  • MarketAxess Holdings Inc

  • Mohawk Industries Inc

  • The Campbell's Company

  • DaVita Inc

  • Caesars Entertainment Inc.

  • Brown-Forman Corp

  • Enphase Energy Inc

  • Paramount Skydance Productions LLC CL B

  • News Corp

  • Net Receivables / (Payables)

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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 ₹3,886.69 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 ₹0.1(0.39%)yesterday to ₹26.8636.

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