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

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  • 0.38 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

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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
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth 54.74 45.48 23.99 24.85 19.39 20.47
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 23.99 24.85 19.39 0.61 4,036.19

Fund Holdings as on 30-September-2025

  • Nvidia Corp Com

  • Microsoft Corp

  • Apple Inc

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Broadcom Inc

  • Alphabet Inc A

  • Tesla Inc

  • Alphabet Inc

  • Berkshire Hathaway Inc

  • JP Morgan Chase & Co

  • Eli Lilly & Co

  • Visa Inc

  • Netflix Inc

  • Exxon Mobil Corporation Ltd

  • Mastercard Incorporated

  • Oracle Corporation

  • Walmart Inc

  • Johnson & Johnson

  • Palantir Technologies Inc

  • Costco Wholesale Corp

  • AbbVie Inc

  • Home Depot Inc

  • Procter & Gamble Co

  • BANK OF AMERICA CORP

  • GE Aerospace

  • Unitedhealth Group Inc

  • Cheveron Corp

  • CISCO SYS INC COM

  • Wells Fargo & Co

  • International Business Machines Corp. IBM

  • Advanced Micro Devices Inc

  • Coca Cola Co.

  • Philip Morris International Ord

  • Goldman Sachs Group Inc

  • ABBOTT LABORATORIES

  • Salesforce Inc

  • RTX Corporation

  • Caterpillar INC

  • Linde PLC

  • MCDONALD'S CORPOPRATION

  • Merck & Co. Inc

  • The Walt Disney Company

  • Uber Technologies Inc

  • AT&T Inc

  • AppLovin Corp

  • Morgan Stanley

  • PEPSICO INC

  • ServiceNow Inc

  • Intuit Inc

  • MICRON TECHNOLOGY INC COM

  • Citigroup Inc

  • Verizon Communications Inc

  • Thermo Fisher Scientific Inc

  • American Express Co

  • QUALCOMM INC

  • Booking Holdings Inc

  • Lam Research Corp

  • Blackrock Inc

  • GE Vernova Inc

  • Texas Instruments Inc

  • APPLIED MATLS INC COM

  • THE BOEING CO

  • Charles Schwab Corp

  • TJX ORD

  • Intuitive Surgical Inc

  • NextEra Energy Inc

  • Accenture Plc-CL A

  • S&P Global Inc

  • AMGEN INC

  • Amphenol Corp

  • Arista Networks Inc

  • Adobe Inc

  • INTEL CORP

  • Eaton Corp PLC

  • PFIZER INC

  • Progressive Corp

  • Boston Scientific Corp

  • KLA Corporation

  • Lowes Cos Inc

  • Union Pacific Ord

  • GILEAD SCIENCES INC

  • Collateralized Borrowing & Lending Obligation

  • Palo Alto Networks

  • Capital One Financial Corp

  • Vanguard S&P 500 ETF

  • Honeywell International Inc

  • Stryker Corp

  • Danaher Corp

  • Blackstone Inc

  • Crowdstrike Holdings Inc

  • Medtronic PLC

  • ANALOG DEVICES INC COM

  • Welltower Inc

  • AUTOMATIC DATA PROCESS COM

  • ConocoPhillips

  • T-Mobile US Inc

  • Comcast Corp - Class A

  • Deere & Co

  • Altria Group Inc

  • Robinhood Markets Inc A

  • Prologis Inc

  • Chubb Ltd

  • Southern Co/The

  • Constellation Energy Corp

  • Lockheed Martin Corp

  • DoorDash Inc

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Marsh & McLennan Cos Inc

  • Cme Group Inc

  • Parker-Hannifin Corp

  • Intercontinental Exchange Inc

  • Duke Energy Corp

  • Starbucks ORD

  • McKesson Corp.

  • CADENCE DESIGN SYSTEM COM

  • CVS Health Corp

  • Trane Technologies Plc

  • Newmont Corporation

  • BRISTOL MYERS SQUIBB ORD

  • O'Reilly Automotive Inc

  • SYNOPSYS INC COM

  • American Tower Corp

  • KKR & Co Inc

  • General Dynamics Corp

  • NIKE Inc

  • 3M CO

  • Northrop Grumman Co

  • Waste Management Inc

  • Royal Caribbean Cruises Ltd

  • Mondelez International Inc

  • Sherwin-Williams Co/The

  • Arthur J Gallagher & Co

  • PNC Financial Services Group Inc

  • Howmet Aerospace Inc

  • Williams Cos Inc/The

  • The Cigna Group

  • Aon plc

  • The Bank of New York Mellon Corporation

  • Equinix Inc

  • Coinbase Global Inc -Class A

  • Motorola Solutions Inc

  • US Bancorp

  • TRANSDIGM GROUP INC

  • EMERSON ELECTRIC CO

  • Moody's Corp

  • Elevance Health Inc

  • Johnson Controls International PLC

  • Autozone Inc

  • CINTAS CORP COM

  • FISERV INC COM

  • Ecolab Inc

  • HCA HEALTHCARE INC

  • Illinois Tool Works Inc

  • AUTODESK INC COM

  • Norfolk Southern Corp

  • CSX Corp

  • TE Connectivity plc

  • Zoetis Inc

  • Colgate-Palmolive Co

  • Paypal Holdings Inc

  • Corning Inc

  • Travelers Cos Inc/The

  • Vistra Corp

  • Quanta Services Inc

  • UNITED PARCEL SERVICES INC

  • United Rentals Inc

  • Apollo Global Management Inc

  • Simon Property Group Inc

  • EOG Resources Inc

  • Hilton Worldwide Holdings Inc

  • Air Products & Chemicals Inc

  • Cencora Inc

  • American Electric Power Co Inc

  • Truist Financial Corp

  • Sempra Energy

  • MARRIOTT INTERNATIONAL -CL A

  • Marathon Petroleum Corp

  • Cummins Inc

  • General Motors Co

  • NXP Semiconductors N.V.

  • REGENERON PHARMACEUTIC COM

  • L3Harris Technologies Inc

  • Allstate Corp/The

  • Axon Enterprise Inc

  • Freeport Mcmoran Copper & Gold Inc

  • FASTENAL CO

  • Realty Income Corp

  • Digital Realty Trust Inc

  • Kinder Morgan Inc

  • Phillips 66

  • Fortinet Inc

  • AFLAC INC

  • Roper Technologies Ord

  • Becton Dickinson and Co

  • Valero Energy Corporation Ltd

  • Chipotle Mexican Grill Inc

  • Dominion Energy Inc

  • Airbnb Inc

  • Workday Inc

  • PACCAR INC COM

  • Schlumberger Ltd

  • Fedex Corp

  • IDEXX Laboratories Inc

  • Seagate Technology Holdings PLC

  • ROSS STORES INC COM

  • Warner Bros Discovery Inc

  • Baker Hughes Co

  • Monster Beverage Corp

  • Carrier Global Corp

  • XCEL ENERGY INC COM

  • DR Horton Inc

  • FORD MOTOR CO

  • Republic Services Inc

  • Ameriprise Financial Inc

  • CBRE Group Inc

  • Datadog Inc

  • Metlife Inc

  • ONEOK Inc

  • Corteva Inc

  • Edwards Lifesciences Corp

  • Public Storage

  • EXELON CORP

  • ELECTRONIC ARTS INC COM

  • TAKE-TWO INTERACTIVE S COM

  • Monolithic Power Systems Inc

  • MSCI Inc

  • American International Group Inc

  • AMETEK Inc

  • Dell Technologies Inc

  • Yum! Brands Inc

  • Crown Castle Inc

  • WW Grainger Inc

  • Public Service Enterprise Group Inc

  • WESTERN DIGITAL CORP COM

  • Entergy Corp

  • Ebay Inc

  • Kimberly-Clark Corp

  • PAYCHEX INC COM

  • Kroger Co

  • Target Corp

  • Vulcan Materials Co

  • Garmin Ltd

  • Nasdaq Inc

  • ResMed Inc

  • Copart

  • Block Inc

  • Sysco Corp

  • Rockwell Automation Inc

  • Martin Marietta Materials Inc

  • The Hartford Insurance Group Inc

  • CARDINAL HEALTH INC

  • WEC Energy Group Inc

  • Delta Air Lines Inc

  • Prudential Financial Inc

  • Agilent Technologies Inc

  • Consolidated Edison Inc

  • Targa Resources Corp

  • Xylem Inc/NY

  • Otis Worldwide Corp

  • Fair Isaac & Co Inc

  • CoStar Group

  • Verisk Analytics Inc

  • VICI Properties Inc

  • Microchip Technology Inc

  • Keurig Dr Pepper Inc

  • Fidelity National Information Services I

  • GE Healthcare Technologies Inc.

  • Westinghouse Air Brake Technologies Corp

  • EQT Corporation

  • Occidental Petroleum Corporation

  • Arch Capital Group Ltd

  • WILLIS TOWERS WATSON PLC

  • PG&E Corporation

  • State Street Corp

  • Cognizant Technology Solutions Corp

  • DuPont de Nemours Inc

  • Iqvia Holdings

  • Hewlett Packard Enterprise Co

  • Ventas Inc

  • Equifax Inc

  • Carnival Corp

  • NRG Energy Inc

  • Humana Inc

  • United Airlines Holdings Ord

  • Kenvue Inc

  • Nucor Corporation

  • M&T Bank Corp

  • Interactive Brokers Group-Cl A

  • Raymond James Financial Inc

  • Tractor Supply Co

  • Iron Mountain Inc

  • Keysight Technologies Inc

  • Extra Space Storage Inc

  • Ingersoll Rand Inc

  • Fifth Third Bancorp

  • DTE Energy Co

  • Emcor Group Inc

  • ARCHER-DANIELS-MIDLAND CO

  • Lennar Corp

  • Ameren Corp

  • Broadridge Financial Solutions Inc

  • Hershey Co/The

  • Teledyne Technologies Inc

  • PPL Corp

  • Brown & Brown Inc

  • AvalonBay Communities Inc

  • Atmos Energy Corp

  • American WaterWorks Co Inc

  • General Mills Inc

  • Diamondback Energy Inc

  • Veralto Corp

  • Synchrony Financial

  • Eversource Energy

  • Dexcom Inc

  • PulteGroup Inc

  • Old Dominion Freight Line Inc

  • Live Nation Entertainment Inc

  • Northern Trust Corp

  • Cboe Global Markets Inc

  • HEWLETT PACKARD CO

  • Charter Communications Inc

  • CenterPoint Energy Inc

  • Huntington Bancshares Inc

  • EXPAND ENERGY ORD

  • EXPEDIA INC

  • Mettler-Toledo International Inc

  • Cincinnati Financial Corp

  • Ulta Beauty Inc

  • INTERNATIONALPAPER CO

  • STERIS PLC

  • PTC Inc

  • Leidos Holdings Inc

  • Williams-Sonoma Inc

  • Super Micro Computer Inc

  • Labcorp Holdings Inc

  • FirstEnergy Corp

  • PPG Industries

  • NETAPP INC

  • First Solar Inc

  • Tapestry Inc

  • Regions Financial Corp

  • VERISIGN INC COM

  • Jabil Inc

  • NVR Inc

  • WR Berkley Corp

  • Citizens Financial Group Inc

  • Hubbell Inc

  • Dover Corp

  • Dollar General Corp

  • Tyler Technologies Inc

  • T ROWE PRICE GROUP I

  • Equity Residential

  • Darden Restaurants Inc

  • Devon Energy Corp

  • Smurfit WestRock plc

  • The Kraft Heinz Company

  • Kellogg Co

  • CMS Energy Corp

  • Teradyne Inc

  • The Trade Desk Inc

  • Insulet Corp

  • Church & Dwight Co Inc

  • Quest Diagnostics Inc

  • Edison International

  • HALLIBURTON CO

  • CDW Corporation

  • SBA Communications Corp

  • ESTEE LAUDER CL A ORD

  • BIOGEN INC

  • NiSource Inc

  • Corpay Inc

  • ON Semiconductor Corp

  • Global Payments Inc

  • Gartner Inc

  • Zimmer Biomet Holdings Inc

  • Packaging Corp of America

  • Trimble Inc

  • LULULEMON ATHLETICA INC

  • Steel Dynamics Inc

  • Genuine Parts Co

  • Constellation Brands Inc

  • GoDaddy Inc

  • Amcor PLC

  • West Pharmaceutical Services Inc

  • Aptiv PLC

  • F5 Inc

  • DOLLAR TREE INC

  • Pentair PLC

  • Snap-on Inc

  • Coterra Energy Ord

  • Texas Pacific Land Corporation

  • Jacobs Solutions Inc

  • Weyerhaeuser Co

  • Waters Corp

  • Evergy Inc

  • KeyCorp

  • Alliant Energy Corp

  • Essex Property Trust Inc

  • Loews Corp

  • Lennox International Inc

  • McCormick & Co Inc

  • Principal Financial Group Inc

  • Southwest Airlines Co

  • Centene Corp

  • Expeditors International of Washington I

  • Las Vegas Sands Corp

  • Fortive Corp

  • Invitation Homes Inc

  • Rollins Inc

  • Mid-America Apartment Communities Inc

  • Dow Inc

  • Gen Digital Inc

  • Omnicom Group Inc

  • International Flavors & Fragrances Inc

  • CH Robinson Worldwide Inc

  • TYSON FOODS INC

  • Allegion plc

  • Zebra Technologies Corp

  • Clorox Co/The

  • Textron Inc

  • Deckers Outdoor Corp

  • Hologic Inc

  • Best Buy Co Inc

  • Kimco Realty Corp

  • Masco Corp

  • Everest Group Ltd

  • CF Industries Holdings Inc Ord Shs

  • TKO Group Holdings

  • Incyte Corp

  • Ball Corp

  • Cooper Companies Inc

  • Domino's Pizza Inc

  • Builders Firstsource Inc

  • Healthpeak Properties Inc

  • FOX-Registered Shs-A

  • Alexandria Real Estate Equities Inc

  • Avery Dennison Corp

  • Lyondellbasell Industries N.V.

  • IDEX CORP

  • Nordson Corp

  • Ralph Lauren Corp

  • Regency Centers Corp

  • Baxter International Inc

  • Globe Life Inc

  • JM Smucker Co/The

  • News Corp

  • Viatris Inc

  • Universal Health Services Inc

  • Stanley Black & Decker Inc

  • SKYWORKS SOLUTIONS INC COM

  • Camden Property Trust

  • Bunge Global SA

  • Huntington Ingalls Industries Inc

  • UDR Inc

  • Norwegian Cruise Line Holdings Ltd

  • The Mosaic Company Ltd

  • Dayforce Inc

  • BXP Inc.

  • Assurant Inc

  • Host Hotels & Resorts Inc

  • Akamai Technologies Inc

  • Jack Henry & Associates Inc

  • FactSet Research System Inc

  • WYNN RESORTS LTD

  • Solventum Corp

  • Pinnacle West Capital Corp

  • Paycom Software Inc

  • Molina Healthcare

  • J B Hunt Transport Services Inc

  • Invesco Ltd

  • Interpublic Group of Companies Inc

  • Revvity Inc

  • Pool Corp

  • HASBRO INC COM

  • Generac Holdings Inc

  • Albemarle Corp

  • AES Corp/VA

  • Moderna Inc

  • Conagra Brands Inc

  • Bio Techne Ord

  • Apa Corporation

  • Match Group Inc

  • Align Technology Inc

  • EPAM Systems Inc

  • AO Smith Corp

  • Erie Indemnity Co

  • Lamb Weston Holdings Inc

  • Federal Realty Investment Trust

  • LKQ Corp

  • Charles River Laboratories International Inc

  • Molson Coors Beverage Co

  • FOX-Registered Shares-B

  • EASTMAN CHEMICAL CO

  • Hormel Foods Corp

  • Franklin Resources Inc

  • MGM Resorts International

  • HENRY SCHEIN INC COM USD0.01

  • Carmax Inc

  • Mohawk Industries Inc

  • The Campbell's Company

  • Paramount Skydance Productions LLC CL B

  • Brown-Forman Corp

  • DaVita Inc

  • News Corp

  • Blazing Star Parent LLC

  • 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 ₹4,036.19 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(0.38%)yesterday to ₹27.5616.

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