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Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (18-Feb-25)
₹24.500.31%1D
Returns (Since Inception)
20.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,880 Cr
Expense Ratio
0.62%
ISIN
INF247L01AG2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2020
About this fund
Motilal Oswal S&P 500 Index Fund Direct Growth is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years, 9 months and 23 days, having been launched on 28-Apr-20.
As of 18-Feb-25, it has a Net Asset Value (NAV) of ₹24.50, Assets Under Management (AUM) of 3880.36 Crores, and an expense ratio of 0.62%.
As of 18-Feb-25, it has a Net Asset Value (NAV) of ₹24.50, Assets Under Management (AUM) of 3880.36 Crores, and an expense ratio of 0.62%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 20.47% since inception.
- The fund's asset allocation comprises around 98.70% in equities, 0.00% in debts, and 1.30% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P 500 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.39%
— (Cat Avg.)
3 Years
+18.22%
— (Cat Avg.)
Since Inception
+20.47%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,829.81 Cr | 98.70% |
| Others | ₹50.54 Cr | 1.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹266.55 Cr | 6.87% |
| Microsoft Corp | Equity | ₹230.58 Cr | 5.94% |
| NVIDIA Corp | Equity | ₹220.07 Cr | 5.67% |
| Amazon.com Inc | Equity | ₹166.2 Cr | 4.28% |
| Meta Platforms Inc Class A | Equity | ₹112.26 Cr | 2.89% |
| Alphabet Inc Class A | Equity | ₹89.07 Cr | 2.30% |
| Tesla Inc | Equity | ₹84.43 Cr | 2.18% |
| Broadcom Inc | Equity | ₹77.22 Cr | 1.99% |
| Alphabet Inc Class C | Equity | ₹73.11 Cr | 1.88% |
| Berkshire Hathaway Inc Class B | Equity | ₹64.19 Cr | 1.65% |
| JPMorgan Chase & Co | Equity | ₹56.23 Cr | 1.45% |
| Eli Lilly and Co | Equity | ₹47.75 Cr | 1.23% |
| Visa Inc Class A | Equity | ₹44.14 Cr | 1.14% |
| UnitedHealth Group Inc | Equity | ₹37.3 Cr | 0.96% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹36.02 Cr | 0.93% |
| Exxon Mobil Corp | Equity | ₹35.08 Cr | 0.90% |
| Mastercard Inc Class A | Equity | ₹34.02 Cr | 0.88% |
| Costco Wholesale Corp | Equity | ₹32.44 Cr | 0.84% |
| Walmart Inc | Equity | ₹31.84 Cr | 0.82% |
| Netflix Inc | Equity | ₹31.19 Cr | 0.80% |
| The Home Depot Inc | Equity | ₹30.58 Cr | 0.79% |
| Procter & Gamble Co | Equity | ₹29.21 Cr | 0.75% |
| Johnson & Johnson | Equity | ₹27.37 Cr | 0.71% |
| Salesforce Inc | Equity | ₹24.41 Cr | 0.63% |
| AbbVie Inc | Equity | ₹24.28 Cr | 0.63% |
| Bank of America Corp | Equity | ₹23.09 Cr | 0.60% |
| Oracle Corp | Equity | ₹20.42 Cr | 0.53% |
| Wells Fargo & Co | Equity | ₹19.6 Cr | 0.51% |
| Merck & Co Inc | Equity | ₹18.68 Cr | 0.48% |
| Chevron Corp | Equity | ₹18.63 Cr | 0.48% |
| Coca-Cola Co | Equity | ₹18.39 Cr | 0.47% |
| Cisco Systems Inc | Equity | ₹18.05 Cr | 0.47% |
| Accenture PLC Class A | Equity | ₹17.97 Cr | 0.46% |
| International Business Machines Corp | Equity | ₹17.67 Cr | 0.46% |
| Thermo Fisher Scientific Inc | Equity | ₹17.09 Cr | 0.44% |
| Abbott Laboratories | Equity | ₹16.58 Cr | 0.43% |
| GE Aerospace | Equity | ₹16.46 Cr | 0.42% |
| Linde PLC | Equity | ₹15.87 Cr | 0.41% |
| ServiceNow Inc | Equity | ₹15.67 Cr | 0.40% |
| McDonald's Corp | Equity | ₹15.46 Cr | 0.40% |
| PepsiCo Inc | Equity | ₹15.45 Cr | 0.40% |
| The Walt Disney Co | Equity | ₹15.3 Cr | 0.39% |
| Intuitive Surgical Inc | Equity | ₹15.22 Cr | 0.39% |
| Philip Morris International Inc | Equity | ₹15.13 Cr | 0.39% |
| The Goldman Sachs Group Inc | Equity | ₹15.02 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹14.52 Cr | 0.37% |
| Adobe Inc | Equity | ₹14.39 Cr | 0.37% |
| Qualcomm Inc | Equity | ₹14.36 Cr | 0.37% |
| Advanced Micro Devices Inc | Equity | ₹14.06 Cr | 0.36% |
| Caterpillar Inc | Equity | ₹13.4 Cr | 0.35% |
| American Express Co | Equity | ₹13.2 Cr | 0.34% |
| Morgan Stanley | Equity | ₹12.83 Cr | 0.33% |
| RTX Corp | Equity | ₹12.82 Cr | 0.33% |
| AT&T Inc | Equity | ₹12.72 Cr | 0.33% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹12.63 Cr | 0.33% |
| Intuit Inc | Equity | ₹12.6 Cr | 0.32% |
| Texas Instruments Inc | Equity | ₹12.58 Cr | 0.32% |
| Verizon Communications Inc | Equity | ₹12.39 Cr | 0.32% |
| S&P Global Inc | Equity | ₹12.37 Cr | 0.32% |
| Booking Holdings Inc | Equity | ₹11.74 Cr | 0.30% |
| BlackRock Inc | Equity | ₹11.7 Cr | 0.30% |
| Citigroup Inc | Equity | ₹11.51 Cr | 0.30% |
| Amgen Inc | Equity | ₹11.46 Cr | 0.30% |
| Boston Scientific Corp | Equity | ₹11.27 Cr | 0.29% |
| Pfizer Inc | Equity | ₹11.23 Cr | 0.29% |
| Union Pacific Corp | Equity | ₹11.22 Cr | 0.29% |
| Applied Materials Inc | Equity | ₹11.11 Cr | 0.29% |
| Lowe's Companies Inc | Equity | ₹11.02 Cr | 0.28% |
| NextEra Energy Inc | Equity | ₹11 Cr | 0.28% |
| Honeywell International Inc | Equity | ₹10.87 Cr | 0.28% |
| Progressive Corp | Equity | ₹10.79 Cr | 0.28% |
| Danaher Corp | Equity | ₹10.7 Cr | 0.28% |
| Uber Technologies Inc | Equity | ₹10.52 Cr | 0.27% |
| TJX Companies Inc | Equity | ₹10.52 Cr | 0.27% |
| Stryker Corp | Equity | ₹10.03 Cr | 0.26% |
| Boeing Co | Equity | ₹9.86 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹9.64 Cr | 0.25% |
| Comcast Corp Class A | Equity | ₹9.6 Cr | 0.25% |
| Blackstone Inc | Equity | ₹9.55 Cr | 0.25% |
| ConocoPhillips | Equity | ₹9.55 Cr | 0.25% |
| Charles Schwab Corp | Equity | ₹9.24 Cr | 0.24% |
| Automatic Data Processing Inc | Equity | ₹9.23 Cr | 0.24% |
| Fiserv Inc | Equity | ₹9.18 Cr | 0.24% |
| Starbucks Corp | Equity | ₹9.12 Cr | 0.24% |
| Deere & Co | Equity | ₹9.06 Cr | 0.23% |
| Gilead Sciences Inc | Equity | ₹9.05 Cr | 0.23% |
| Palo Alto Networks Inc | Equity | ₹9.02 Cr | 0.23% |
| Bristol-Myers Squibb Co | Equity | ₹8.93 Cr | 0.23% |
| Arista Networks Inc | Equity | ₹8.89 Cr | 0.23% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.89 Cr | 0.23% |
| Medtronic PLC | Equity | ₹8.7 Cr | 0.22% |
| T-Mobile US Inc | Equity | ₹8.49 Cr | 0.22% |
| KKR & Co Inc Ordinary Shares | Equity | ₹8.43 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹8.34 Cr | 0.21% |
| Prologis Inc | Equity - REIT | ₹8.25 Cr | 0.21% |
| Marsh & McLennan Companies Inc | Equity | ₹7.96 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹7.86 Cr | 0.20% |
| Lam Research Corp | Equity | ₹7.79 Cr | 0.20% |
| GE Vernova Inc | Equity | ₹7.68 Cr | 0.20% |
| Chubb Ltd | Equity | ₹7.62 Cr | 0.20% |
| Micron Technology Inc | Equity | ₹7.56 Cr | 0.19% |
| KLA Corp | Equity | ₹7.38 Cr | 0.19% |
| Lockheed Martin Corp | Equity | ₹7.3 Cr | 0.19% |
| Constellation Energy Corp | Equity | ₹7.01 Cr | 0.18% |
| CrowdStrike Holdings Inc Class A | Equity | ₹6.92 Cr | 0.18% |
| Southern Co | Equity | ₹6.87 Cr | 0.18% |
| Elevance Health Inc | Equity | ₹6.86 Cr | 0.18% |
| Intercontinental Exchange Inc | Equity | ₹6.86 Cr | 0.18% |
| Nike Inc Class B | Equity | ₹6.84 Cr | 0.18% |
| Parker Hannifin Corp | Equity | ₹6.8 Cr | 0.18% |
| PayPal Holdings Inc | Equity | ₹6.64 Cr | 0.17% |
| Altria Group Inc | Equity | ₹6.61 Cr | 0.17% |
| Equinix Inc | Equity - REIT | ₹6.58 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.46 Cr | 0.17% |
| American Tower Corp | Equity - REIT | ₹6.46 Cr | 0.17% |
| Amphenol Corp Class A | Equity | ₹6.38 Cr | 0.16% |
| CME Group Inc Class A | Equity | ₹6.37 Cr | 0.16% |
| Intel Corp | Equity | ₹6.26 Cr | 0.16% |
| United Parcel Service Inc Class B | Equity | ₹6.24 Cr | 0.16% |
| Sherwin-Williams Co | Equity | ₹6.2 Cr | 0.16% |
| 3M Co | Equity | ₹6.19 Cr | 0.16% |
| The Cigna Group | Equity | ₹6.11 Cr | 0.16% |
| Cadence Design Systems Inc | Equity | ₹6.1 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹6.1 Cr | 0.16% |
| Welltower Inc | Equity - REIT | ₹6.03 Cr | 0.16% |
| Synopsys Inc | Equity | ₹6.03 Cr | 0.16% |
| Waste Management Inc | Equity | ₹6.01 Cr | 0.15% |
| Aon PLC Class A | Equity | ₹5.99 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.96 Cr | 0.15% |
| Chipotle Mexican Grill Inc | Equity | ₹5.94 Cr | 0.15% |
| Motorola Solutions Inc | Equity | ₹5.86 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.81 Cr | 0.15% |
| Capital One Financial Corp | Equity | ₹5.81 Cr | 0.15% |
| Mondelez International Inc Class A | Equity | ₹5.79 Cr | 0.15% |
| Zoetis Inc Class A | Equity | ₹5.76 Cr | 0.15% |
| Apollo Global Management Inc Class A | Equity | ₹5.71 Cr | 0.15% |
| TransDigm Group Inc | Equity | ₹5.69 Cr | 0.15% |
| McKesson Corp | Equity | ₹5.64 Cr | 0.15% |
| O'Reilly Automotive Inc | Equity | ₹5.58 Cr | 0.14% |
| Air Products & Chemicals Inc | Equity | ₹5.57 Cr | 0.14% |
| U.S. Bancorp | Equity | ₹5.57 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹5.54 Cr | 0.14% |
| Becton Dickinson & Co | Equity | ₹5.35 Cr | 0.14% |
| CVS Health Corp | Equity | ₹5.31 Cr | 0.14% |
| Colgate-Palmolive Co | Equity | ₹5.29 Cr | 0.14% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.29 Cr | 0.14% |
| EOG Resources Inc | Equity | ₹5.29 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹5.2 Cr | 0.13% |
| Cintas Corp | Equity | ₹5.14 Cr | 0.13% |
| Williams Companies Inc | Equity | ₹5.05 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹5.01 Cr | 0.13% |
| Autodesk Inc | Equity | ₹5 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹4.98 Cr | 0.13% |
| General Dynamics Corp | Equity | ₹4.95 Cr | 0.13% |
| Arthur J. Gallagher & Co | Equity | ₹4.95 Cr | 0.13% |
| Royal Caribbean Group | Equity | ₹4.93 Cr | 0.13% |
| Fortinet Inc | Equity | ₹4.8 Cr | 0.12% |
| Target Corp | Equity | ₹4.75 Cr | 0.12% |
| CSX Corp | Equity | ₹4.74 Cr | 0.12% |
| Truist Financial Corp | Equity | ₹4.72 Cr | 0.12% |
| Ecolab Inc | Equity | ₹4.71 Cr | 0.12% |
| Bank of New York Mellon Corp | Equity | ₹4.67 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.66 Cr | 0.12% |
| Roper Technologies Inc | Equity | ₹4.61 Cr | 0.12% |
| HCA Healthcare Inc | Equity | ₹4.49 Cr | 0.12% |
| FedEx Corp | Equity | ₹4.45 Cr | 0.11% |
| PACCAR Inc | Equity | ₹4.34 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.32 Cr | 0.11% |
| Vistra Corp | Equity | ₹4.27 Cr | 0.11% |
| Schlumberger Ltd | Equity | ₹4.25 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.24 Cr | 0.11% |
| ONEOK Inc | Equity | ₹4.24 Cr | 0.11% |
| AutoZone Inc | Equity | ₹4.24 Cr | 0.11% |
| Workday Inc Class A | Equity | ₹4.17 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.16 Cr | 0.11% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.08 Cr | 0.11% |
| General Motors Co | Equity | ₹4.06 Cr | 0.10% |
| Aflac Inc | Equity | ₹4.01 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹3.98 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹3.97 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹3.96 Cr | 0.10% |
| Ameriprise Financial Inc | Equity | ₹3.94 Cr | 0.10% |
| Sempra | Equity | ₹3.92 Cr | 0.10% |
| American Electric Power Co Inc | Equity | ₹3.91 Cr | 0.10% |
| Johnson Controls International PLC Registered Shares | Equity | ₹3.89 Cr | 0.10% |
| Freeport-McMoRan Inc | Equity | ₹3.85 Cr | 0.10% |
| Howmet Aerospace Inc | Equity | ₹3.84 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.82 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.8 Cr | 0.10% |
| Copart Inc | Equity | ₹3.79 Cr | 0.10% |
| Discover Financial Services | Equity | ₹3.77 Cr | 0.10% |
| MetLife Inc | Equity | ₹3.76 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹3.73 Cr | 0.10% |
| United Rentals Inc | Equity | ₹3.72 Cr | 0.10% |
| Cummins Inc | Equity | ₹3.65 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.64 Cr | 0.09% |
| Newmont Corp | Equity | ₹3.63 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹3.57 Cr | 0.09% |
| Paychex Inc | Equity | ₹3.53 Cr | 0.09% |
| Axon Enterprise Inc | Equity | ₹3.53 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹3.52 Cr | 0.09% |
| Public Storage | Equity - REIT | ₹3.52 Cr | 0.09% |
| Marathon Petroleum Corp | Equity | ₹3.5 Cr | 0.09% |
| Lululemon Athletica Inc | Equity | ₹3.49 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.49 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.49 Cr | 0.09% |
| American International Group Inc | Equity | ₹3.43 Cr | 0.09% |
| Baker Hughes Co Class A | Equity | ₹3.41 Cr | 0.09% |
| Fair Isaac Corp | Equity | ₹3.41 Cr | 0.09% |
| Quanta Services Inc | Equity | ₹3.39 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.35 Cr | 0.09% |
| Cencora Inc | Equity | ₹3.33 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.31 Cr | 0.09% |
| Republic Services Inc | Equity | ₹3.3 Cr | 0.09% |
| Fidelity National Information Services Inc | Equity | ₹3.28 Cr | 0.08% |
| Agilent Technologies Inc | Equity | ₹3.25 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.25 Cr | 0.08% |
| Kimberly-Clark Corp | Equity | ₹3.24 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹3.22 Cr | 0.08% |
| Prudential Financial Inc | Equity | ₹3.21 Cr | 0.08% |
| Targa Resources Corp | Equity | ₹3.21 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.19 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.19 Cr | 0.08% |
| Valero Energy Corp | Equity | ₹3.15 Cr | 0.08% |
| Fastenal Co | Equity | ₹3.14 Cr | 0.08% |
| Gartner Inc | Equity | ₹3.13 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹3.11 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹3.09 Cr | 0.08% |
| The Kroger Co | Equity | ₹3.07 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹3.06 Cr | 0.08% |
| Kenvue Inc | Equity | ₹3.05 Cr | 0.08% |
| Verisk Analytics Inc | Equity | ₹3.03 Cr | 0.08% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹3.01 Cr | 0.08% |
| L3Harris Technologies Inc | Equity | ₹3 Cr | 0.08% |
| Exelon Corp | Equity | ₹3 Cr | 0.08% |
| Corning Inc | Equity | ₹3 Cr | 0.08% |
| Ford Motor Co | Equity | ₹2.94 Cr | 0.08% |
| Crown Castle Inc | Equity - REIT | ₹2.9 Cr | 0.07% |
| Xcel Energy Inc | Equity | ₹2.88 Cr | 0.07% |
| Hess Corp | Equity | ₹2.87 Cr | 0.07% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.85 Cr | 0.07% |
| Ingersoll Rand Inc | Equity | ₹2.82 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.72 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.7 Cr | 0.07% |
| Keurig Dr Pepper Inc | Equity | ₹2.7 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.68 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.67 Cr | 0.07% |
| Humana Inc | Equity | ₹2.64 Cr | 0.07% |
| Arch Capital Group Ltd | Equity | ₹2.61 Cr | 0.07% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.61 Cr | 0.07% |
| United Airlines Holdings Inc | Equity | ₹2.6 Cr | 0.07% |
| Entergy Corp | Equity | ₹2.6 Cr | 0.07% |
| IQVIA Holdings Inc | Equity | ₹2.59 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.59 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹2.58 Cr | 0.07% |
| PG&E Corp | Equity | ₹2.56 Cr | 0.07% |
| Monster Beverage Corp | Equity | ₹2.55 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.55 Cr | 0.07% |
| Equifax Inc | Equity | ₹2.54 Cr | 0.07% |
| DexCom Inc | Equity | ₹2.53 Cr | 0.07% |
| Charter Communications Inc Class A | Equity | ₹2.5 Cr | 0.06% |
| General Mills Inc | Equity | ₹2.49 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.49 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.48 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.48 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.48 Cr | 0.06% |
| Extra Space Storage Inc | Equity - REIT | ₹2.44 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.43 Cr | 0.06% |
| The Hartford Financial Services Group Inc | Equity | ₹2.42 Cr | 0.06% |
| Centene Corp | Equity | ₹2.42 Cr | 0.06% |
| eBay Inc | Equity | ₹2.42 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹2.4 Cr | 0.06% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.38 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹2.35 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.35 Cr | 0.06% |
| Rockwell Automation Inc | Equity | ₹2.35 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.35 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.35 Cr | 0.06% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.34 Cr | 0.06% |
| Lennar Corp Class A | Equity | ₹2.34 Cr | 0.06% |
| HP Inc | Equity | ₹2.34 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2.32 Cr | 0.06% |
| Keysight Technologies Inc | Equity | ₹2.31 Cr | 0.06% |
| Raymond James Financial Inc | Equity | ₹2.3 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.29 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.29 Cr | 0.06% |
| EQT Corp | Equity | ₹2.28 Cr | 0.06% |
| Take-Two Interactive Software Inc | Equity | ₹2.26 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.25 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.25 Cr | 0.06% |
| Cardinal Health Inc | Equity | ₹2.24 Cr | 0.06% |
| GoDaddy Inc Class A | Equity | ₹2.23 Cr | 0.06% |
| Iron Mountain Inc | Equity - REIT | ₹2.23 Cr | 0.06% |
| State Street Corp | Equity | ₹2.23 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.22 Cr | 0.06% |
| Electronic Arts Inc | Equity | ₹2.19 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.19 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.18 Cr | 0.06% |
| Mettler-Toledo International Inc | Equity | ₹2.15 Cr | 0.06% |
| Carnival Corp | Equity | ₹2.15 Cr | 0.06% |
| Global Payments Inc | Equity | ₹2.15 Cr | 0.06% |
| Constellation Brands Inc Class A | Equity | ₹2.11 Cr | 0.05% |
| Fortive Corp | Equity | ₹2.11 Cr | 0.05% |
| Dover Corp | Equity | ₹2.09 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹2.08 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹2.06 Cr | 0.05% |
| Dow Inc | Equity | ₹2.04 Cr | 0.05% |
| Deckers Outdoor Corp | Equity | ₹2.01 Cr | 0.05% |
| Synchrony Financial | Equity | ₹2.01 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹2 Cr | 0.05% |
| CDW Corp | Equity | ₹1.98 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.98 Cr | 0.05% |
| The Kraft Heinz Co | Equity | ₹1.97 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.96 Cr | 0.05% |
| T. Rowe Price Group Inc | Equity | ₹1.94 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.93 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.92 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.91 Cr | 0.05% |
| Ventas Inc | Equity - REIT | ₹1.89 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.88 Cr | 0.05% |
| NetApp Inc | Equity | ₹1.87 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.87 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.86 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.86 Cr | 0.05% |
| PPL Corp | Equity | ₹1.85 Cr | 0.05% |
| West Pharmaceutical Services Inc | Equity | ₹1.85 Cr | 0.05% |
| Waters Corp | Equity | ₹1.84 Cr | 0.05% |
| Texas Pacific Land Corp | Equity | ₹1.83 Cr | 0.05% |
| Archer-Daniels Midland Co | Equity | ₹1.83 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.81 Cr | 0.05% |
| NVR Inc | Equity | ₹1.81 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.8 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.78 Cr | 0.05% |
| PulteGroup Inc | Equity | ₹1.74 Cr | 0.04% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.74 Cr | 0.04% |
| PTC Inc | Equity | ₹1.74 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.71 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.71 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.7 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.7 Cr | 0.04% |
| Western Digital Corp | Equity | ₹1.68 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.67 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.67 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.67 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.66 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.66 Cr | 0.04% |
| Weyerhaeuser Co | Equity - REIT | ₹1.66 Cr | 0.04% |
| Atmos Energy Corp | Equity | ₹1.65 Cr | 0.04% |
| The Hershey Co | Equity | ₹1.65 Cr | 0.04% |
| Kellanova Co | Equity | ₹1.64 Cr | 0.04% |
| Steris PLC | Equity | ₹1.63 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.63 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.6 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.6 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.59 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.59 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.58 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.57 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.57 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.57 Cr | 0.04% |
| Edison International | Equity | ₹1.56 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.56 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.55 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.53 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.53 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.52 Cr | 0.04% |
| Zebra Technologies Corp Class A | Equity | ₹1.51 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.47 Cr | 0.04% |
| LyondellBasell Industries NV Class A | Equity | ₹1.47 Cr | 0.04% |
| Clorox Co | Equity | ₹1.47 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.46 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.46 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.46 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.45 Cr | 0.04% |
| International Paper Co | Equity | ₹1.44 Cr | 0.04% |
| Builders FirstSource Inc | Equity | ₹1.44 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.44 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.42 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.42 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.42 Cr | 0.04% |
| Teradyne Inc | Equity | ₹1.41 Cr | 0.04% |
| Snap-on Inc | Equity | ₹1.39 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.38 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.37 Cr | 0.04% |
| Trimble Inc | Equity | ₹1.37 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.37 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.36 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.36 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1.35 Cr | 0.03% |
| First Solar Inc | Equity | ₹1.34 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.33 Cr | 0.03% |
| KeyCorp | Equity | ₹1.33 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.33 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.33 Cr | 0.03% |
| Molina Healthcare Inc | Equity | ₹1.33 Cr | 0.03% |
| WR Berkley Corp | Equity | ₹1.32 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.3 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.3 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.3 Cr | 0.03% |
| F5 Inc | Equity | ₹1.29 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.28 Cr | 0.03% |
| Masco Corp | Equity | ₹1.28 Cr | 0.03% |
| Tapestry Inc | Equity | ₹1.27 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.27 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.27 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.25 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.25 Cr | 0.03% |
| Baxter International Inc | Equity | ₹1.24 Cr | 0.03% |
| Ball Corp | Equity | ₹1.24 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.24 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.21 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.21 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.2 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.19 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.19 Cr | 0.03% |
| Dollar General Corp | Equity | ₹1.17 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.16 Cr | 0.03% |
| Loews Corp | Equity | ₹1.15 Cr | 0.03% |
| Align Technology Inc | Equity | ₹1.15 Cr | 0.03% |
| Revvity Inc | Equity | ₹1.15 Cr | 0.03% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.13 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.13 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.13 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.12 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.12 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1.11 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.11 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.1 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.09 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.08 Cr | 0.03% |
| EPAM Systems Inc | Equity | ₹1.08 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.07 Cr | 0.03% |
| Textron Inc | Equity | ₹1.06 Cr | 0.03% |
| Skyworks Solutions Inc | Equity | ₹1.06 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.05 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.04 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.02 Cr | 0.03% |
| Stanley Black & Decker Inc | Equity | ₹1.01 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.01 Cr | 0.03% |
| Moderna Inc | Equity | ₹1 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.99 Cr | 0.03% |
| Pool Corp | Equity | ₹0.98 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.95 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.94 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.93 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.92 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.91 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.89 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.89 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.88 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.88 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.87 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.87 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.86 Cr | 0.02% |
| Juniper Networks Inc | Equity | ₹0.86 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.86 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.85 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.85 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.83 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.83 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.82 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.8 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.8 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.8 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.79 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.77 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.76 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.75 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.75 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.75 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.75 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.74 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.74 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.73 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.71 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.67 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.66 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.66 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.65 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.65 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.64 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.63 Cr | 0.02% |
| Enphase Energy Inc | Equity | ₹0.63 Cr | 0.02% |
| Teleflex Inc | Equity | ₹0.63 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.62 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.62 Cr | 0.02% |
| APA Corp | Equity | ₹0.61 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.6 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.6 Cr | 0.02% |
| DaVita Inc | Equity | ₹0.59 Cr | 0.02% |
| The AES Corp | Equity | ₹0.58 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.58 Cr | 0.02% |
| Celanese Corp Class A | Equity | ₹0.58 Cr | 0.01% |
| Huntington Ingalls Industries Inc | Equity | ₹0.58 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.57 Cr | 0.01% |
| The Campbell`s Co | Equity | ₹0.57 Cr | 0.01% |
| Hasbro Inc | Equity | ₹0.57 Cr | 0.01% |
| Walgreens Boots Alliance Inc | Equity | ₹0.55 Cr | 0.01% |
| BorgWarner Inc | Equity | ₹0.52 Cr | 0.01% |
| FMC Corp | Equity | ₹0.52 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.51 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.48 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.48 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.48 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.45 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.26 Cr | 0.01% |
| Millrose Properties CL A | Equity | ₹0.15 Cr | 0.00% |
| GRAIL Inc | Equity | ₹0 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,221.97 Cr | 31.49% |
| Financial Services | ₹520.88 Cr | 13.42% |
| Consumer Cyclical | ₹443.25 Cr | 11.42% |
| Healthcare | ₹400.84 Cr | 10.33% |
| Communication Services | ₹380.13 Cr | 9.80% |
| Industrials | ₹282.65 Cr | 7.28% |
| Consumer Defensive | ₹209.25 Cr | 5.39% |
| Energy | ₹120.11 Cr | 3.10% |
| Utilities | ₹96.73 Cr | 2.49% |
| Basic Materials | ₹66.13 Cr | 1.70% |
| Real Estate | ₹5.6 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
SS
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF247L01AG2 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹3,880 Cr | Age 4 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹8.25 Cr | 18.3% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹8.25 Cr | 18.7% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹243.59 Cr | 16.2% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹966.95 Cr | 24.7% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹966.95 Cr | 23.6% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹258.68 Cr | 20.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹163.95 Cr | 20.1% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹163.95 Cr | 21.2% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹327.18 Cr | 29.1% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹92,939 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P 500 Index Fund Direct Growth?
The NAV of Motilal Oswal S&P 500 Index Fund Direct Growth, as of 18-Feb-2025, is ₹24.50.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 28.39% over the last 1 year and 18.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 98.70% in equities, 0.00% in bonds, and 1.30% in cash and cash equivalents.
Who manages the Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Direct Growth are:-
- Rakesh Shetty
- Sunil Sawant
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (18-Feb-25)
₹24.500.31%1D
Returns (Since Inception)
20.47%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,880 Cr
Expense Ratio
0.62%
ISIN
INF247L01AG2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Motilal Oswal S&P 500 Index Fund Direct Growth is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years, 9 months and 23 days, having been launched on 28-Apr-20.
As of 18-Feb-25, it has a Net Asset Value (NAV) of ₹24.50, Assets Under Management (AUM) of 3880.36 Crores, and an expense ratio of 0.62%.
As of 18-Feb-25, it has a Net Asset Value (NAV) of ₹24.50, Assets Under Management (AUM) of 3880.36 Crores, and an expense ratio of 0.62%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 20.47% since inception.
- The fund's asset allocation comprises around 98.70% in equities, 0.00% in debts, and 1.30% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P 500 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.39%
— (Cat Avg.)
3 Years
+18.22%
— (Cat Avg.)
Since Inception
+20.47%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,829.81 Cr | 98.70% |
| Others | ₹50.54 Cr | 1.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹266.55 Cr | 6.87% |
| Microsoft Corp | Equity | ₹230.58 Cr | 5.94% |
| NVIDIA Corp | Equity | ₹220.07 Cr | 5.67% |
| Amazon.com Inc | Equity | ₹166.2 Cr | 4.28% |
| Meta Platforms Inc Class A | Equity | ₹112.26 Cr | 2.89% |
| Alphabet Inc Class A | Equity | ₹89.07 Cr | 2.30% |
| Tesla Inc | Equity | ₹84.43 Cr | 2.18% |
| Broadcom Inc | Equity | ₹77.22 Cr | 1.99% |
| Alphabet Inc Class C | Equity | ₹73.11 Cr | 1.88% |
| Berkshire Hathaway Inc Class B | Equity | ₹64.19 Cr | 1.65% |
| JPMorgan Chase & Co | Equity | ₹56.23 Cr | 1.45% |
| Eli Lilly and Co | Equity | ₹47.75 Cr | 1.23% |
| Visa Inc Class A | Equity | ₹44.14 Cr | 1.14% |
| UnitedHealth Group Inc | Equity | ₹37.3 Cr | 0.96% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹36.02 Cr | 0.93% |
| Exxon Mobil Corp | Equity | ₹35.08 Cr | 0.90% |
| Mastercard Inc Class A | Equity | ₹34.02 Cr | 0.88% |
| Costco Wholesale Corp | Equity | ₹32.44 Cr | 0.84% |
| Walmart Inc | Equity | ₹31.84 Cr | 0.82% |
| Netflix Inc | Equity | ₹31.19 Cr | 0.80% |
| The Home Depot Inc | Equity | ₹30.58 Cr | 0.79% |
| Procter & Gamble Co | Equity | ₹29.21 Cr | 0.75% |
| Johnson & Johnson | Equity | ₹27.37 Cr | 0.71% |
| Salesforce Inc | Equity | ₹24.41 Cr | 0.63% |
| AbbVie Inc | Equity | ₹24.28 Cr | 0.63% |
| Bank of America Corp | Equity | ₹23.09 Cr | 0.60% |
| Oracle Corp | Equity | ₹20.42 Cr | 0.53% |
| Wells Fargo & Co | Equity | ₹19.6 Cr | 0.51% |
| Merck & Co Inc | Equity | ₹18.68 Cr | 0.48% |
| Chevron Corp | Equity | ₹18.63 Cr | 0.48% |
| Coca-Cola Co | Equity | ₹18.39 Cr | 0.47% |
| Cisco Systems Inc | Equity | ₹18.05 Cr | 0.47% |
| Accenture PLC Class A | Equity | ₹17.97 Cr | 0.46% |
| International Business Machines Corp | Equity | ₹17.67 Cr | 0.46% |
| Thermo Fisher Scientific Inc | Equity | ₹17.09 Cr | 0.44% |
| Abbott Laboratories | Equity | ₹16.58 Cr | 0.43% |
| GE Aerospace | Equity | ₹16.46 Cr | 0.42% |
| Linde PLC | Equity | ₹15.87 Cr | 0.41% |
| ServiceNow Inc | Equity | ₹15.67 Cr | 0.40% |
| McDonald's Corp | Equity | ₹15.46 Cr | 0.40% |
| PepsiCo Inc | Equity | ₹15.45 Cr | 0.40% |
| The Walt Disney Co | Equity | ₹15.3 Cr | 0.39% |
| Intuitive Surgical Inc | Equity | ₹15.22 Cr | 0.39% |
| Philip Morris International Inc | Equity | ₹15.13 Cr | 0.39% |
| The Goldman Sachs Group Inc | Equity | ₹15.02 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹14.52 Cr | 0.37% |
| Adobe Inc | Equity | ₹14.39 Cr | 0.37% |
| Qualcomm Inc | Equity | ₹14.36 Cr | 0.37% |
| Advanced Micro Devices Inc | Equity | ₹14.06 Cr | 0.36% |
| Caterpillar Inc | Equity | ₹13.4 Cr | 0.35% |
| American Express Co | Equity | ₹13.2 Cr | 0.34% |
| Morgan Stanley | Equity | ₹12.83 Cr | 0.33% |
| RTX Corp | Equity | ₹12.82 Cr | 0.33% |
| AT&T Inc | Equity | ₹12.72 Cr | 0.33% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹12.63 Cr | 0.33% |
| Intuit Inc | Equity | ₹12.6 Cr | 0.32% |
| Texas Instruments Inc | Equity | ₹12.58 Cr | 0.32% |
| Verizon Communications Inc | Equity | ₹12.39 Cr | 0.32% |
| S&P Global Inc | Equity | ₹12.37 Cr | 0.32% |
| Booking Holdings Inc | Equity | ₹11.74 Cr | 0.30% |
| BlackRock Inc | Equity | ₹11.7 Cr | 0.30% |
| Citigroup Inc | Equity | ₹11.51 Cr | 0.30% |
| Amgen Inc | Equity | ₹11.46 Cr | 0.30% |
| Boston Scientific Corp | Equity | ₹11.27 Cr | 0.29% |
| Pfizer Inc | Equity | ₹11.23 Cr | 0.29% |
| Union Pacific Corp | Equity | ₹11.22 Cr | 0.29% |
| Applied Materials Inc | Equity | ₹11.11 Cr | 0.29% |
| Lowe's Companies Inc | Equity | ₹11.02 Cr | 0.28% |
| NextEra Energy Inc | Equity | ₹11 Cr | 0.28% |
| Honeywell International Inc | Equity | ₹10.87 Cr | 0.28% |
| Progressive Corp | Equity | ₹10.79 Cr | 0.28% |
| Danaher Corp | Equity | ₹10.7 Cr | 0.28% |
| Uber Technologies Inc | Equity | ₹10.52 Cr | 0.27% |
| TJX Companies Inc | Equity | ₹10.52 Cr | 0.27% |
| Stryker Corp | Equity | ₹10.03 Cr | 0.26% |
| Boeing Co | Equity | ₹9.86 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹9.64 Cr | 0.25% |
| Comcast Corp Class A | Equity | ₹9.6 Cr | 0.25% |
| Blackstone Inc | Equity | ₹9.55 Cr | 0.25% |
| ConocoPhillips | Equity | ₹9.55 Cr | 0.25% |
| Charles Schwab Corp | Equity | ₹9.24 Cr | 0.24% |
| Automatic Data Processing Inc | Equity | ₹9.23 Cr | 0.24% |
| Fiserv Inc | Equity | ₹9.18 Cr | 0.24% |
| Starbucks Corp | Equity | ₹9.12 Cr | 0.24% |
| Deere & Co | Equity | ₹9.06 Cr | 0.23% |
| Gilead Sciences Inc | Equity | ₹9.05 Cr | 0.23% |
| Palo Alto Networks Inc | Equity | ₹9.02 Cr | 0.23% |
| Bristol-Myers Squibb Co | Equity | ₹8.93 Cr | 0.23% |
| Arista Networks Inc | Equity | ₹8.89 Cr | 0.23% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.89 Cr | 0.23% |
| Medtronic PLC | Equity | ₹8.7 Cr | 0.22% |
| T-Mobile US Inc | Equity | ₹8.49 Cr | 0.22% |
| KKR & Co Inc Ordinary Shares | Equity | ₹8.43 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹8.34 Cr | 0.21% |
| Prologis Inc | Equity - REIT | ₹8.25 Cr | 0.21% |
| Marsh & McLennan Companies Inc | Equity | ₹7.96 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹7.86 Cr | 0.20% |
| Lam Research Corp | Equity | ₹7.79 Cr | 0.20% |
| GE Vernova Inc | Equity | ₹7.68 Cr | 0.20% |
| Chubb Ltd | Equity | ₹7.62 Cr | 0.20% |
| Micron Technology Inc | Equity | ₹7.56 Cr | 0.19% |
| KLA Corp | Equity | ₹7.38 Cr | 0.19% |
| Lockheed Martin Corp | Equity | ₹7.3 Cr | 0.19% |
| Constellation Energy Corp | Equity | ₹7.01 Cr | 0.18% |
| CrowdStrike Holdings Inc Class A | Equity | ₹6.92 Cr | 0.18% |
| Southern Co | Equity | ₹6.87 Cr | 0.18% |
| Elevance Health Inc | Equity | ₹6.86 Cr | 0.18% |
| Intercontinental Exchange Inc | Equity | ₹6.86 Cr | 0.18% |
| Nike Inc Class B | Equity | ₹6.84 Cr | 0.18% |
| Parker Hannifin Corp | Equity | ₹6.8 Cr | 0.18% |
| PayPal Holdings Inc | Equity | ₹6.64 Cr | 0.17% |
| Altria Group Inc | Equity | ₹6.61 Cr | 0.17% |
| Equinix Inc | Equity - REIT | ₹6.58 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.46 Cr | 0.17% |
| American Tower Corp | Equity - REIT | ₹6.46 Cr | 0.17% |
| Amphenol Corp Class A | Equity | ₹6.38 Cr | 0.16% |
| CME Group Inc Class A | Equity | ₹6.37 Cr | 0.16% |
| Intel Corp | Equity | ₹6.26 Cr | 0.16% |
| United Parcel Service Inc Class B | Equity | ₹6.24 Cr | 0.16% |
| Sherwin-Williams Co | Equity | ₹6.2 Cr | 0.16% |
| 3M Co | Equity | ₹6.19 Cr | 0.16% |
| The Cigna Group | Equity | ₹6.11 Cr | 0.16% |
| Cadence Design Systems Inc | Equity | ₹6.1 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹6.1 Cr | 0.16% |
| Welltower Inc | Equity - REIT | ₹6.03 Cr | 0.16% |
| Synopsys Inc | Equity | ₹6.03 Cr | 0.16% |
| Waste Management Inc | Equity | ₹6.01 Cr | 0.15% |
| Aon PLC Class A | Equity | ₹5.99 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.96 Cr | 0.15% |
| Chipotle Mexican Grill Inc | Equity | ₹5.94 Cr | 0.15% |
| Motorola Solutions Inc | Equity | ₹5.86 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.81 Cr | 0.15% |
| Capital One Financial Corp | Equity | ₹5.81 Cr | 0.15% |
| Mondelez International Inc Class A | Equity | ₹5.79 Cr | 0.15% |
| Zoetis Inc Class A | Equity | ₹5.76 Cr | 0.15% |
| Apollo Global Management Inc Class A | Equity | ₹5.71 Cr | 0.15% |
| TransDigm Group Inc | Equity | ₹5.69 Cr | 0.15% |
| McKesson Corp | Equity | ₹5.64 Cr | 0.15% |
| O'Reilly Automotive Inc | Equity | ₹5.58 Cr | 0.14% |
| Air Products & Chemicals Inc | Equity | ₹5.57 Cr | 0.14% |
| U.S. Bancorp | Equity | ₹5.57 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹5.54 Cr | 0.14% |
| Becton Dickinson & Co | Equity | ₹5.35 Cr | 0.14% |
| CVS Health Corp | Equity | ₹5.31 Cr | 0.14% |
| Colgate-Palmolive Co | Equity | ₹5.29 Cr | 0.14% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.29 Cr | 0.14% |
| EOG Resources Inc | Equity | ₹5.29 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹5.2 Cr | 0.13% |
| Cintas Corp | Equity | ₹5.14 Cr | 0.13% |
| Williams Companies Inc | Equity | ₹5.05 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹5.01 Cr | 0.13% |
| Autodesk Inc | Equity | ₹5 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹4.98 Cr | 0.13% |
| General Dynamics Corp | Equity | ₹4.95 Cr | 0.13% |
| Arthur J. Gallagher & Co | Equity | ₹4.95 Cr | 0.13% |
| Royal Caribbean Group | Equity | ₹4.93 Cr | 0.13% |
| Fortinet Inc | Equity | ₹4.8 Cr | 0.12% |
| Target Corp | Equity | ₹4.75 Cr | 0.12% |
| CSX Corp | Equity | ₹4.74 Cr | 0.12% |
| Truist Financial Corp | Equity | ₹4.72 Cr | 0.12% |
| Ecolab Inc | Equity | ₹4.71 Cr | 0.12% |
| Bank of New York Mellon Corp | Equity | ₹4.67 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.66 Cr | 0.12% |
| Roper Technologies Inc | Equity | ₹4.61 Cr | 0.12% |
| HCA Healthcare Inc | Equity | ₹4.49 Cr | 0.12% |
| FedEx Corp | Equity | ₹4.45 Cr | 0.11% |
| PACCAR Inc | Equity | ₹4.34 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.32 Cr | 0.11% |
| Vistra Corp | Equity | ₹4.27 Cr | 0.11% |
| Schlumberger Ltd | Equity | ₹4.25 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.24 Cr | 0.11% |
| ONEOK Inc | Equity | ₹4.24 Cr | 0.11% |
| AutoZone Inc | Equity | ₹4.24 Cr | 0.11% |
| Workday Inc Class A | Equity | ₹4.17 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.16 Cr | 0.11% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.08 Cr | 0.11% |
| General Motors Co | Equity | ₹4.06 Cr | 0.10% |
| Aflac Inc | Equity | ₹4.01 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹3.98 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹3.97 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹3.96 Cr | 0.10% |
| Ameriprise Financial Inc | Equity | ₹3.94 Cr | 0.10% |
| Sempra | Equity | ₹3.92 Cr | 0.10% |
| American Electric Power Co Inc | Equity | ₹3.91 Cr | 0.10% |
| Johnson Controls International PLC Registered Shares | Equity | ₹3.89 Cr | 0.10% |
| Freeport-McMoRan Inc | Equity | ₹3.85 Cr | 0.10% |
| Howmet Aerospace Inc | Equity | ₹3.84 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.82 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.8 Cr | 0.10% |
| Copart Inc | Equity | ₹3.79 Cr | 0.10% |
| Discover Financial Services | Equity | ₹3.77 Cr | 0.10% |
| MetLife Inc | Equity | ₹3.76 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹3.73 Cr | 0.10% |
| United Rentals Inc | Equity | ₹3.72 Cr | 0.10% |
| Cummins Inc | Equity | ₹3.65 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.64 Cr | 0.09% |
| Newmont Corp | Equity | ₹3.63 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹3.57 Cr | 0.09% |
| Paychex Inc | Equity | ₹3.53 Cr | 0.09% |
| Axon Enterprise Inc | Equity | ₹3.53 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹3.52 Cr | 0.09% |
| Public Storage | Equity - REIT | ₹3.52 Cr | 0.09% |
| Marathon Petroleum Corp | Equity | ₹3.5 Cr | 0.09% |
| Lululemon Athletica Inc | Equity | ₹3.49 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.49 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.49 Cr | 0.09% |
| American International Group Inc | Equity | ₹3.43 Cr | 0.09% |
| Baker Hughes Co Class A | Equity | ₹3.41 Cr | 0.09% |
| Fair Isaac Corp | Equity | ₹3.41 Cr | 0.09% |
| Quanta Services Inc | Equity | ₹3.39 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.35 Cr | 0.09% |
| Cencora Inc | Equity | ₹3.33 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.31 Cr | 0.09% |
| Republic Services Inc | Equity | ₹3.3 Cr | 0.09% |
| Fidelity National Information Services Inc | Equity | ₹3.28 Cr | 0.08% |
| Agilent Technologies Inc | Equity | ₹3.25 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.25 Cr | 0.08% |
| Kimberly-Clark Corp | Equity | ₹3.24 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹3.22 Cr | 0.08% |
| Prudential Financial Inc | Equity | ₹3.21 Cr | 0.08% |
| Targa Resources Corp | Equity | ₹3.21 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.19 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.19 Cr | 0.08% |
| Valero Energy Corp | Equity | ₹3.15 Cr | 0.08% |
| Fastenal Co | Equity | ₹3.14 Cr | 0.08% |
| Gartner Inc | Equity | ₹3.13 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹3.11 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹3.09 Cr | 0.08% |
| The Kroger Co | Equity | ₹3.07 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹3.06 Cr | 0.08% |
| Kenvue Inc | Equity | ₹3.05 Cr | 0.08% |
| Verisk Analytics Inc | Equity | ₹3.03 Cr | 0.08% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹3.01 Cr | 0.08% |
| L3Harris Technologies Inc | Equity | ₹3 Cr | 0.08% |
| Exelon Corp | Equity | ₹3 Cr | 0.08% |
| Corning Inc | Equity | ₹3 Cr | 0.08% |
| Ford Motor Co | Equity | ₹2.94 Cr | 0.08% |
| Crown Castle Inc | Equity - REIT | ₹2.9 Cr | 0.07% |
| Xcel Energy Inc | Equity | ₹2.88 Cr | 0.07% |
| Hess Corp | Equity | ₹2.87 Cr | 0.07% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.85 Cr | 0.07% |
| Ingersoll Rand Inc | Equity | ₹2.82 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.72 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.7 Cr | 0.07% |
| Keurig Dr Pepper Inc | Equity | ₹2.7 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.68 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.67 Cr | 0.07% |
| Humana Inc | Equity | ₹2.64 Cr | 0.07% |
| Arch Capital Group Ltd | Equity | ₹2.61 Cr | 0.07% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.61 Cr | 0.07% |
| United Airlines Holdings Inc | Equity | ₹2.6 Cr | 0.07% |
| Entergy Corp | Equity | ₹2.6 Cr | 0.07% |
| IQVIA Holdings Inc | Equity | ₹2.59 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.59 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹2.58 Cr | 0.07% |
| PG&E Corp | Equity | ₹2.56 Cr | 0.07% |
| Monster Beverage Corp | Equity | ₹2.55 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.55 Cr | 0.07% |
| Equifax Inc | Equity | ₹2.54 Cr | 0.07% |
| DexCom Inc | Equity | ₹2.53 Cr | 0.07% |
| Charter Communications Inc Class A | Equity | ₹2.5 Cr | 0.06% |
| General Mills Inc | Equity | ₹2.49 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.49 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.48 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.48 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.48 Cr | 0.06% |
| Extra Space Storage Inc | Equity - REIT | ₹2.44 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.43 Cr | 0.06% |
| The Hartford Financial Services Group Inc | Equity | ₹2.42 Cr | 0.06% |
| Centene Corp | Equity | ₹2.42 Cr | 0.06% |
| eBay Inc | Equity | ₹2.42 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹2.4 Cr | 0.06% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.38 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹2.35 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.35 Cr | 0.06% |
| Rockwell Automation Inc | Equity | ₹2.35 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.35 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.35 Cr | 0.06% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.34 Cr | 0.06% |
| Lennar Corp Class A | Equity | ₹2.34 Cr | 0.06% |
| HP Inc | Equity | ₹2.34 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2.32 Cr | 0.06% |
| Keysight Technologies Inc | Equity | ₹2.31 Cr | 0.06% |
| Raymond James Financial Inc | Equity | ₹2.3 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.29 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.29 Cr | 0.06% |
| EQT Corp | Equity | ₹2.28 Cr | 0.06% |
| Take-Two Interactive Software Inc | Equity | ₹2.26 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.25 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.25 Cr | 0.06% |
| Cardinal Health Inc | Equity | ₹2.24 Cr | 0.06% |
| GoDaddy Inc Class A | Equity | ₹2.23 Cr | 0.06% |
| Iron Mountain Inc | Equity - REIT | ₹2.23 Cr | 0.06% |
| State Street Corp | Equity | ₹2.23 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.22 Cr | 0.06% |
| Electronic Arts Inc | Equity | ₹2.19 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.19 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.18 Cr | 0.06% |
| Mettler-Toledo International Inc | Equity | ₹2.15 Cr | 0.06% |
| Carnival Corp | Equity | ₹2.15 Cr | 0.06% |
| Global Payments Inc | Equity | ₹2.15 Cr | 0.06% |
| Constellation Brands Inc Class A | Equity | ₹2.11 Cr | 0.05% |
| Fortive Corp | Equity | ₹2.11 Cr | 0.05% |
| Dover Corp | Equity | ₹2.09 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹2.08 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹2.06 Cr | 0.05% |
| Dow Inc | Equity | ₹2.04 Cr | 0.05% |
| Deckers Outdoor Corp | Equity | ₹2.01 Cr | 0.05% |
| Synchrony Financial | Equity | ₹2.01 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹2 Cr | 0.05% |
| CDW Corp | Equity | ₹1.98 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.98 Cr | 0.05% |
| The Kraft Heinz Co | Equity | ₹1.97 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.96 Cr | 0.05% |
| T. Rowe Price Group Inc | Equity | ₹1.94 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.93 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.92 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.91 Cr | 0.05% |
| Ventas Inc | Equity - REIT | ₹1.89 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.88 Cr | 0.05% |
| NetApp Inc | Equity | ₹1.87 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.87 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.86 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.86 Cr | 0.05% |
| PPL Corp | Equity | ₹1.85 Cr | 0.05% |
| West Pharmaceutical Services Inc | Equity | ₹1.85 Cr | 0.05% |
| Waters Corp | Equity | ₹1.84 Cr | 0.05% |
| Texas Pacific Land Corp | Equity | ₹1.83 Cr | 0.05% |
| Archer-Daniels Midland Co | Equity | ₹1.83 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.81 Cr | 0.05% |
| NVR Inc | Equity | ₹1.81 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.8 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.78 Cr | 0.05% |
| PulteGroup Inc | Equity | ₹1.74 Cr | 0.04% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.74 Cr | 0.04% |
| PTC Inc | Equity | ₹1.74 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.71 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.71 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.7 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.7 Cr | 0.04% |
| Western Digital Corp | Equity | ₹1.68 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.67 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.67 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.67 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.66 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.66 Cr | 0.04% |
| Weyerhaeuser Co | Equity - REIT | ₹1.66 Cr | 0.04% |
| Atmos Energy Corp | Equity | ₹1.65 Cr | 0.04% |
| The Hershey Co | Equity | ₹1.65 Cr | 0.04% |
| Kellanova Co | Equity | ₹1.64 Cr | 0.04% |
| Steris PLC | Equity | ₹1.63 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.63 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.6 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.6 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.59 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.59 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.58 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.57 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.57 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.57 Cr | 0.04% |
| Edison International | Equity | ₹1.56 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.56 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.55 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.53 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.53 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.52 Cr | 0.04% |
| Zebra Technologies Corp Class A | Equity | ₹1.51 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.47 Cr | 0.04% |
| LyondellBasell Industries NV Class A | Equity | ₹1.47 Cr | 0.04% |
| Clorox Co | Equity | ₹1.47 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.46 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.46 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.46 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.45 Cr | 0.04% |
| International Paper Co | Equity | ₹1.44 Cr | 0.04% |
| Builders FirstSource Inc | Equity | ₹1.44 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.44 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.42 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.42 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.42 Cr | 0.04% |
| Teradyne Inc | Equity | ₹1.41 Cr | 0.04% |
| Snap-on Inc | Equity | ₹1.39 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.38 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.37 Cr | 0.04% |
| Trimble Inc | Equity | ₹1.37 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.37 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.36 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.36 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1.35 Cr | 0.03% |
| First Solar Inc | Equity | ₹1.34 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.33 Cr | 0.03% |
| KeyCorp | Equity | ₹1.33 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.33 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.33 Cr | 0.03% |
| Molina Healthcare Inc | Equity | ₹1.33 Cr | 0.03% |
| WR Berkley Corp | Equity | ₹1.32 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.3 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.3 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.3 Cr | 0.03% |
| F5 Inc | Equity | ₹1.29 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.28 Cr | 0.03% |
| Masco Corp | Equity | ₹1.28 Cr | 0.03% |
| Tapestry Inc | Equity | ₹1.27 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.27 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.27 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.25 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.25 Cr | 0.03% |
| Baxter International Inc | Equity | ₹1.24 Cr | 0.03% |
| Ball Corp | Equity | ₹1.24 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.24 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.21 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.21 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.2 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.19 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.19 Cr | 0.03% |
| Dollar General Corp | Equity | ₹1.17 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.16 Cr | 0.03% |
| Loews Corp | Equity | ₹1.15 Cr | 0.03% |
| Align Technology Inc | Equity | ₹1.15 Cr | 0.03% |
| Revvity Inc | Equity | ₹1.15 Cr | 0.03% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.13 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.13 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.13 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.12 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.12 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1.11 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.11 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.1 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.09 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.08 Cr | 0.03% |
| EPAM Systems Inc | Equity | ₹1.08 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.07 Cr | 0.03% |
| Textron Inc | Equity | ₹1.06 Cr | 0.03% |
| Skyworks Solutions Inc | Equity | ₹1.06 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.05 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.04 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.02 Cr | 0.03% |
| Stanley Black & Decker Inc | Equity | ₹1.01 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.01 Cr | 0.03% |
| Moderna Inc | Equity | ₹1 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.99 Cr | 0.03% |
| Pool Corp | Equity | ₹0.98 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.95 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.94 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.93 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.92 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.91 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.89 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.89 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.88 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.88 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.87 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.87 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.86 Cr | 0.02% |
| Juniper Networks Inc | Equity | ₹0.86 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.86 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.85 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.85 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.83 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.83 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.82 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.8 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.8 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.8 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.79 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.77 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.76 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.75 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.75 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.75 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.75 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.74 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.74 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.73 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.71 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.67 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.66 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.66 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.65 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.65 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.64 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.63 Cr | 0.02% |
| Enphase Energy Inc | Equity | ₹0.63 Cr | 0.02% |
| Teleflex Inc | Equity | ₹0.63 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.62 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.62 Cr | 0.02% |
| APA Corp | Equity | ₹0.61 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.6 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.6 Cr | 0.02% |
| DaVita Inc | Equity | ₹0.59 Cr | 0.02% |
| The AES Corp | Equity | ₹0.58 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.58 Cr | 0.02% |
| Celanese Corp Class A | Equity | ₹0.58 Cr | 0.01% |
| Huntington Ingalls Industries Inc | Equity | ₹0.58 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.57 Cr | 0.01% |
| The Campbell`s Co | Equity | ₹0.57 Cr | 0.01% |
| Hasbro Inc | Equity | ₹0.57 Cr | 0.01% |
| Walgreens Boots Alliance Inc | Equity | ₹0.55 Cr | 0.01% |
| BorgWarner Inc | Equity | ₹0.52 Cr | 0.01% |
| FMC Corp | Equity | ₹0.52 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.51 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.48 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.48 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.48 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.45 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.26 Cr | 0.01% |
| Millrose Properties CL A | Equity | ₹0.15 Cr | 0.00% |
| GRAIL Inc | Equity | ₹0 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,221.97 Cr | 31.49% |
| Financial Services | ₹520.88 Cr | 13.42% |
| Consumer Cyclical | ₹443.25 Cr | 11.42% |
| Healthcare | ₹400.84 Cr | 10.33% |
| Communication Services | ₹380.13 Cr | 9.80% |
| Industrials | ₹282.65 Cr | 7.28% |
| Consumer Defensive | ₹209.25 Cr | 5.39% |
| Energy | ₹120.11 Cr | 3.10% |
| Utilities | ₹96.73 Cr | 2.49% |
| Basic Materials | ₹66.13 Cr | 1.70% |
| Real Estate | ₹5.6 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
SS
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF247L01AG2 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹3,880 Cr | Age 4 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹8.25 Cr | 18.3% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹8.25 Cr | 18.7% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹243.59 Cr | 16.2% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹966.95 Cr | 24.7% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹966.95 Cr | 23.6% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹258.68 Cr | 20.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹163.95 Cr | 20.1% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹163.95 Cr | 21.2% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹327.18 Cr | 29.1% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹92,939 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P 500 Index Fund Direct Growth?
The NAV of Motilal Oswal S&P 500 Index Fund Direct Growth, as of 18-Feb-2025, is ₹24.50.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 28.39% over the last 1 year and 18.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 98.70% in equities, 0.00% in bonds, and 1.30% in cash and cash equivalents.
Who manages the Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Direct Growth are:-
- Rakesh Shetty
- Sunil Sawant
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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