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

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  • 0.03 %Nav, as on 03-10-2024

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  • Net Change on 03-10-2024

  • 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
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.)
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jan 02, 2013 27.20 13.45 18.48 1.08 3,316.71
Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option Jul 23, 2015 30.59 9.65 16.55 1.30 682.11
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Aug 26, 2014 25.30 5.03 9.31 1.20 271.05
Franklin Asian Equity Fund - Direct - Growth Jan 01, 2013 26.08 1.33 7.34 1.68 247.79
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Jan 01, 2013 22.76 7.52 11.02 1.93 191.83

Fund Holdings as on 31-August-2024

  • Apple Inc

  • Microsoft Corp

  • Nvidia Corp Com

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Alphabet Inc A

  • Berkshire Hathaway Inc

  • Alphabet Inc

  • Eli Lilly & Co

  • Broadcom Inc

  • JP Morgan Chase & Co

  • Tesla Inc

  • Unitedhealth Group Inc

  • Exxon Mobil Corporation Ltd

  • Visa Inc

  • Procter & Gamble Co

  • Johnson & Johnson

  • Mastercard Incorporated

  • Costco Wholesale Corp

  • Home Depot Inc

  • AbbVie Inc

  • Walmart Inc

  • Netflix Inc

  • Merck & Co. Inc

  • Coca Cola Co.

  • BANK OF AMERICA CORP

  • Adobe Inc

  • Collateralized Borrowing & Lending Obligation

  • Cheveron Corp

  • Salesforce Inc

  • Advanced Micro Devices Inc

  • PEPSICO INC

  • Thermo Fisher Scientific Inc

  • Linde PLC

  • Oracle Corporation

  • Accenture Plc-CL A

  • MCDONALD'S CORPOPRATION

  • CISCO SYS INC COM

  • Wells Fargo & Co

  • ABBOTT LABORATORIES

  • QUALCOMM INC

  • Texas Instruments Inc

  • Philip Morris International Ord

  • GE Aerospace

  • International Business Machines Corp. IBM

  • AMGEN INC

  • Danaher Corp

  • Intuit Inc

  • Verizon Communications Inc

  • ServiceNow Inc

  • Intuitive Surgical Inc

  • Caterpillar INC

  • NextEra Energy Inc

  • The Walt Disney Company

  • Goldman Sachs Group Inc

  • PFIZER INC

  • S&P Global Inc

  • RTX Corporation

  • APPLIED MATLS INC COM

  • Net Receivables / (Payables)

  • Union Pacific Ord

  • Comcast Corp - Class A

  • Uber Technologies Inc

  • Progressive Corp

  • American Express Co

  • AT&T Inc

  • Lowes Cos Inc

  • Honeywell International Inc

  • ConocoPhillips

  • TJX ORD

  • Booking Holdings Inc

  • Morgan Stanley

  • Elevance Health Inc

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Blackrock Inc

  • REGENERON PHARMACEUTIC COM

  • Eaton Corp PLC

  • Stryker Corp

  • Lockheed Martin Corp

  • Boston Scientific Corp

  • Citigroup Inc

  • Prologis Inc

  • Medtronic PLC

  • Palo Alto Networks

  • ANALOG DEVICES INC COM

  • Chubb Ltd

  • AUTOMATIC DATA PROCESS COM

  • Marsh & McLennan Cos Inc

  • KLA Corporation

  • LAM RESEARCH CORP COM

  • Starbucks ORD

  • MICRON TECHNOLOGY INC COM

  • American Tower Corp

  • Vanguard S&P 500 ETF

  • The Cigna Group

  • T-Mobile US Inc

  • FISERV INC COM

  • Blackstone Inc

  • BRISTOL MYERS SQUIBB ORD

  • NIKE Inc

  • THE BOEING CO

  • Deere & Co

  • GILEAD SCIENCES INC

  • Charles Schwab Corp

  • Mondelez International Inc

  • Southern Co/The

  • INTEL CORP

  • UNITED PARCEL SERVICES INC

  • Intercontinental Exchange Inc

  • Altria Group Inc

  • Arista Networks Inc

  • Duke Energy Corp

  • Colgate-Palmolive Co

  • Sherwin-Williams Co/The

  • Zoetis Inc

  • KKR & Co Inc

  • Trane Technologies Plc

  • Amphenol Corp

  • SYNOPSYS INC COM

  • Equinix Inc

  • Cme Group Inc

  • Waste Management Inc

  • Parker-Hannifin Corp

  • Chipotle Mexican Grill Inc

  • TRANSDIGM GROUP INC

  • HCA HEALTHCARE INC

  • Moody's Corp

  • Paypal Holdings Inc

  • Aon plc

  • 3M CO

  • EOG Resources Inc

  • Motorola Solutions Inc

  • US Bancorp

  • PNC Financial Services Group Inc

  • CADENCE DESIGN SYSTEM COM

  • McKesson Corp.

  • Northrop Grumman Co

  • Welltower Inc

  • CVS Health Corp

  • Target Corp

  • Becton Dickinson and Co

  • CINTAS CORP COM

  • Illinois Tool Works Inc

  • General Dynamics Corp

  • Fedex Corp

  • CSX Corp

  • O'Reilly Automotive Inc

  • NXP Semiconductors N.V.

  • Ecolab Inc

  • Crowdstrike Holdings Inc

  • Arthur J Gallagher & Co

  • Freeport Mcmoran Copper & Gold Inc

  • Schlumberger Ltd

  • Marathon Petroleum Corp

  • Constellation Energy Corp

  • Air Products & Chemicals Inc

  • Newmont Corporation

  • Carrier Global Corp

  • EMERSON ELECTRIC CO

  • Truist Financial Corp

  • Phillips 66

  • Roper Technologies Ord

  • Norfolk Southern Corp

  • AFLAC INC

  • General Motors Co

  • MARRIOTT INTERNATIONAL -CL A

  • Capital One Financial Corp

  • DR Horton Inc

  • Williams Cos Inc/The

  • AUTODESK INC COM

  • Autozone Inc

  • GE Vernova Inc

  • Hilton Worldwide Holdings Inc

  • Simon Property Group Inc

  • Public Storage

  • Realty Income Corp

  • ONEOK Inc

  • American Electric Power Co Inc

  • Travelers Cos Inc/The

  • Sempra Energy

  • Airbnb Inc

  • American International Group Inc

  • The Bank of New York Mellon Corporation

  • ROSS STORES INC COM

  • PACCAR INC COM

  • Allstate Corp/The

  • United Rentals Inc

  • Digital Realty Trust Inc

  • Johnson Controls International PLC

  • Kimberly-Clark Corp

  • Crown Castle Inc

  • Fortinet Inc

  • Valero Energy Corporation Ltd

  • TE Connectivity Ltd

  • Dominion Energy Inc

  • Copart

  • Metlife Inc

  • MSCI Inc

  • Fidelity National Information Services I

  • Iqvia Holdings

  • Monolithic Power Systems Inc

  • L3Harris Technologies Inc

  • Ameriprise Financial Inc

  • Lennar Corp

  • Microchip Technology Inc

  • FORD MOTOR CO

  • Prudential Financial Inc

  • WW Grainger Inc

  • Fair Isaac & Co Inc

  • Cummins Inc

  • Humana Inc

  • Republic Services Inc

  • Arch Capital Group Ltd

  • Edwards Lifesciences Corp

  • PG&E Corporation

  • Centene Corp

  • PAYCHEX INC COM

  • Kenvue Inc

  • Agilent Technologies Inc

  • Kinder Morgan Inc

  • General Mills Inc

  • Quanta Services Inc

  • Public Service Enterprise Group Inc

  • Corteva Inc

  • IDEXX Laboratories Inc

  • Cencora Inc

  • AMETEK Inc

  • FASTENAL CO

  • Royal Caribbean Cruises Ltd

  • Verisk Analytics Inc

  • Sysco Corp

  • Constellation Brands Inc

  • Cognizant Technology Solutions Corp

  • Otis Worldwide Corp

  • Keurig Dr Pepper Inc

  • Gartner Inc

  • Hess Corp

  • EXELON CORP

  • Yum! Brands Inc

  • Equifax Inc

  • Occidental Petroleum Corporation

  • Dow Inc

  • Howmet Aerospace Inc

  • Extra Space Storage Inc

  • ELECTRONIC ARTS INC COM

  • Ingersoll Rand Inc

  • Nucor Corporation

  • GE Healthcare Technologies Inc.

  • ResMed Inc

  • Kroger Co

  • DuPont de Nemours Inc

  • Consolidated Edison Inc

  • Baker Hughes Co

  • VICI Properties Inc

  • Diamondback Energy Inc

  • Discover Financial Services

  • CBRE Group Inc

  • Old Dominion Freight Line Inc

  • The Hartford Financial Services Group Inc

  • Charter Communications Inc

  • XCEL ENERGY INC COM

  • ON Semiconductor Corp

  • Edison International

  • Monster Beverage Corp

  • Xylem Inc/NY

  • Iron Mountain Inc

  • Martin Marietta Materials Inc

  • Targa Resources Corp

  • Vulcan Materials Co

  • Corning Inc

  • AvalonBay Communities Inc

  • CoStar Group

  • HEWLETT PACKARD CO

  • Rockwell Automation Inc

  • Mettler-Toledo International Inc

  • PPG Industries

  • CDW Corporation

  • ARCHER-DANIELS-MIDLAND CO

  • Westinghouse Air Brake Technologies Corp

  • Ebay Inc

  • WILLIS TOWERS WATSON PLC

  • Nasdaq Inc

  • BIOGEN INC

  • LULULEMON ATHLETICA INC

  • WEC Energy Group Inc

  • Fifth Third Bancorp

  • Tractor Supply Co

  • M&T Bank Corp

  • NVR Inc

  • Hershey Co/The

  • Global Payments Inc

  • Devon Energy Corp

  • Garmin Ltd

  • Ansys

  • The Kraft Heinz Company

  • Vistra Corp

  • American WaterWorks Co Inc

  • PulteGroup Inc

  • Dexcom Inc

  • HALLIBURTON CO

  • CARDINAL HEALTH INC

  • Delta Air Lines Inc

  • Keysight Technologies Inc

  • International Flavors & Fragrances Inc

  • State Street Corp

  • Fortive Corp

  • Axon Enterprise Inc

  • DTE Energy Co

  • Equity Residential

  • Moderna Inc

  • Entergy Corp

  • TAKE-TWO INTERACTIVE S COM

  • Dover Corp

  • Lyondellbasell Industries N.V.

  • Hewlett Packard Enterprise Co

  • Broadridge Financial Solutions Inc

  • Ventas Inc

  • Tyler Technologies Inc

  • Church & Dwight Co Inc

  • NETAPP INC

  • Brown & Brown Inc

  • Veralto Corp

  • Deckers Outdoor Corp

  • Smurfit WestRock plc

  • SBA Communications Corp

  • First Solar Inc

  • STERIS PLC

  • Eversource Energy

  • Zimmer Biomet Holdings Inc

  • T ROWE PRICE GROUP I

  • GoDaddy Inc

  • PPL Corp

  • West Pharmaceutical Services Inc

  • FirstEnergy Corp

  • Raymond James Financial Inc

  • Weyerhaeuser Co

  • Corpay Inc

  • Super Micro Computer Inc

  • Ameren Corp

  • Huntington Bancshares Inc

  • Cboe Global Markets Inc

  • Hubbell Inc

  • Cincinnati Financial Corp

  • Regions Financial Corp

  • PTC Inc

  • Leidos Holdings Inc

  • WESTERN DIGITAL CORP COM

  • ESTEE LAUDER CL A ORD

  • Teradyne Inc

  • Builders Firstsource Inc

  • Kellogg Co

  • Invitation Homes Inc

  • Cooper Companies Inc

  • Waters Corp

  • Teledyne Technologies Inc

  • Molina Healthcare

  • CMS Energy Corp

  • Synchrony Financial

  • McCormick & Co Inc

  • Genuine Parts Co

  • EQT Corporation

  • Ball Corp

  • Atmos Energy Corp

  • Omnicom Group Inc

  • Clorox Co/The

  • Citizens Financial Group Inc

  • Aptiv PLC

  • Seagate Technology Holdings PLC

  • Labcorp Holdings Inc

  • Essex Property Trust Inc

  • Best Buy Co Inc

  • Baxter International Inc

  • Mid-America Apartment Communities Inc

  • Hologic Inc

  • Jacobs Solutions Inc

  • Darden Restaurants Inc

  • Alexandria Real Estate Equities Inc

  • Packaging Corp of America

  • Northern Trust Corp

  • TYSON FOODS INC

  • Dollar General Corp

  • Coterra Energy Ord

  • WR Berkley Corp

  • Avery Dennison Corp

  • Zebra Technologies Corp

  • NRG Energy Inc

  • EXPEDIA INC

  • Steel Dynamics Inc

  • SKYWORKS SOLUTIONS INC COM

  • Principal Financial Group Inc

  • Masco Corp

  • DOLLAR TREE INC

  • Warner Bros Discovery Inc

  • CenterPoint Energy Inc

  • Quest Diagnostics Inc

  • Expeditors International of Washington I

  • Textron Inc

  • Southwest Airlines Co

  • Everest Group Ltd

  • Ulta Beauty Inc

  • INTERNATIONALPAPER CO

  • Carnival Corp

  • Align Technology Inc

  • Amcor PLC

  • Enphase Energy Inc

  • Marathon Oil Corp

  • FactSet Research System Inc

  • KeyCorp

  • VERISIGN INC COM

  • Stanley Black & Decker Inc

  • Healthpeak Properties Inc

  • IDEX CORP

  • Kimco Realty Corp

  • Akamai Technologies Inc

  • CF Industries Holdings Inc Ord Shs

  • Revvity Inc

  • Snap-on Inc

  • Alliant Energy Corp

  • Conagra Brands Inc

  • Loews Corp

  • NiSource Inc

  • Pentair PLC

  • Gen Digital Inc

  • United Airlines Holdings Ord

  • Domino's Pizza Inc

  • Viatris Inc

  • Bunge Global SA

  • Las Vegas Sands Corp

  • Insulet Corp

  • Universal Health Services Inc

  • J B Hunt Transport Services Inc

  • Rollins Inc

  • Nordson Corp

  • Live Nation Entertainment Inc

  • Trimble Inc

  • Evergy Inc

  • UDR Inc

  • Pool Corp

  • Camden Property Trust

  • Carmax Inc

  • Jabil Inc

  • Celanese Corp

  • Juniper Networks Inc

  • Jack Henry & Associates Inc

  • Host Hotels & Resorts Inc

  • Interpublic Group of Companies Inc

  • JM Smucker Co/The

  • AES Corp/VA

  • Allegion plc

  • CH Robinson Worldwide Inc

  • EASTMAN CHEMICAL CO

  • Regency Centers Corp

  • F5 Inc

  • Bio Techne Ord

  • EPAM Systems Inc

  • Teleflex Inc

  • Qorvo Inc

  • Huntington Ingalls Industries Inc

  • LKQ Corp

  • Catalent Inc

  • BXP Inc.

  • News Corp

  • Albemarle Corp

  • Incyte Corp

  • Apa Corporation

  • Assurant Inc

  • Charles River Laboratories International Inc

  • AO Smith Corp

  • Pinnacle West Capital Corp

  • Match Group Inc

  • Molson Coors Beverage Co

  • Campbell Soup Co

  • FOX-Registered Shs-A

  • Generac Holdings Inc

  • Hormel Foods Corp

  • MGM Resorts International

  • Tapestry Inc

  • MarketAxess Holdings Inc

  • The Mosaic Company Ltd

  • HENRY SCHEIN INC COM USD0.01

  • Dayforce Inc

  • Lamb Weston Holdings Inc

  • HASBRO INC COM

  • Solventum Corp

  • Globe Life Inc

  • Federal Realty Investment Trust

  • Mohawk Industries Inc

  • Brown-Forman Corp

  • Caesars Entertainment Inc.

  • FMC CORP

  • Paycom Software Inc

  • DaVita Inc

  • BorgWarner Inc

  • Invesco Ltd

  • Norwegian Cruise Line Holdings Ltd

  • WYNN RESORTS LTD

  • American Airlines Group Inc

  • Bath & Body Works Inc

  • Bio-Rad Laboratories Inc A

  • Ralph Lauren Corp

  • WALGREENS BOOTS ALLIANCE INC WBA

  • Etsy Inc

  • Franklin Resources Inc

  • Paramount Global Class B

  • FOX-Registered Shares-B

  • 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 ₹3,474.87 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 ₹0.01(0.03%)yesterday to ₹22.0054.

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