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Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (19-Nov-24)
₹22.960.40%1D
Returns (Since Inception)
19.99%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,532 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, 6 months and 25 days, having been launched on 28-Apr-20.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹22.96, Assets Under Management (AUM) of 3531.52 Crores, and an expense ratio of 0.62%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹22.96, Assets Under Management (AUM) of 3531.52 Crores, and an expense ratio of 0.62%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 19.99% since inception.
- The fund's asset allocation comprises around 98.81% in equities, 0.00% in debts, and 1.19% 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
+33.16%
— (Cat Avg.)
3 Years
+13.33%
— (Cat Avg.)
Since Inception
+19.99%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,489.46 Cr | 98.81% |
| Others | ₹42.06 Cr | 1.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹248.08 Cr | 7.02% |
| NVIDIA Corp | Equity | ₹235.89 Cr | 6.68% |
| Microsoft Corp | Equity | ₹218.15 Cr | 6.18% |
| Amazon.com Inc | Equity | ₹125.76 Cr | 3.56% |
| Meta Platforms Inc Class A | Equity | ₹89.56 Cr | 2.54% |
| Alphabet Inc Class A | Equity | ₹72.41 Cr | 2.05% |
| Alphabet Inc Class C | Equity | ₹59.91 Cr | 1.70% |
| Berkshire Hathaway Inc Class B | Equity | ₹59.66 Cr | 1.69% |
| Broadcom Inc | Equity | ₹57.08 Cr | 1.62% |
| Tesla Inc | Equity | ₹50.07 Cr | 1.42% |
| Eli Lilly and Co | Equity | ₹47.28 Cr | 1.34% |
| JPMorgan Chase & Co | Equity | ₹45.6 Cr | 1.29% |
| UnitedHealth Group Inc | Equity | ₹37.65 Cr | 1.07% |
| Exxon Mobil Corp | Equity | ₹37.47 Cr | 1.06% |
| Visa Inc Class A | Equity | ₹34.97 Cr | 0.99% |
| Mastercard Inc Class A | Equity | ₹29.77 Cr | 0.84% |
| The Home Depot Inc | Equity | ₹28.2 Cr | 0.80% |
| Procter & Gamble Co | Equity | ₹28.08 Cr | 0.80% |
| Costco Wholesale Corp | Equity | ₹27.99 Cr | 0.79% |
| Johnson & Johnson | Equity | ₹27.79 Cr | 0.79% |
| AbbVie Inc | Equity | ₹26.01 Cr | 0.74% |
| Walmart Inc | Equity | ₹25.71 Cr | 0.73% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹25.09 Cr | 0.71% |
| Netflix Inc | Equity | ₹23.43 Cr | 0.66% |
| Salesforce Inc | Equity | ₹20.39 Cr | 0.58% |
| Bank of America Corp | Equity | ₹20.39 Cr | 0.58% |
| Oracle Corp | Equity | ₹19.38 Cr | 0.55% |
| Merck & Co Inc | Equity | ₹18.73 Cr | 0.53% |
| Coca-Cola Co | Equity | ₹18.3 Cr | 0.52% |
| Chevron Corp | Equity | ₹18.28 Cr | 0.52% |
| Net Receivables / (Payables) | Cash | ₹16.95 Cr | 0.48% |
| Advanced Micro Devices Inc | Equity | ₹16.84 Cr | 0.48% |
| PepsiCo Inc | Equity | ₹16.48 Cr | 0.47% |
| Wells Fargo & Co | Equity | ₹15.96 Cr | 0.45% |
| Cisco Systems Inc | Equity | ₹15.94 Cr | 0.45% |
| Linde PLC | Equity | ₹15.84 Cr | 0.45% |
| Accenture PLC Class A | Equity | ₹15.6 Cr | 0.44% |
| Adobe Inc | Equity | ₹15.31 Cr | 0.43% |
| McDonald's Corp | Equity | ₹15.13 Cr | 0.43% |
| Thermo Fisher Scientific Inc | Equity | ₹15.07 Cr | 0.43% |
| Philip Morris International Inc | Equity | ₹14.9 Cr | 0.42% |
| Abbott Laboratories | Equity | ₹14.25 Cr | 0.40% |
| ServiceNow Inc | Equity | ₹13.88 Cr | 0.39% |
| International Business Machines Corp | Equity | ₹13.75 Cr | 0.39% |
| GE Aerospace | Equity | ₹13.45 Cr | 0.38% |
| Texas Instruments Inc | Equity | ₹13.4 Cr | 0.38% |
| Caterpillar Inc | Equity | ₹13.18 Cr | 0.37% |
| Qualcomm Inc | Equity | ₹13.1 Cr | 0.37% |
| Intuitive Surgical Inc | Equity | ₹12.91 Cr | 0.37% |
| Verizon Communications Inc | Equity | ₹12.81 Cr | 0.36% |
| The Walt Disney Co | Equity | ₹12.6 Cr | 0.36% |
| Amgen Inc | Equity | ₹12.43 Cr | 0.35% |
| Intuit Inc | Equity | ₹12.32 Cr | 0.35% |
| Comcast Corp Class A | Equity | ₹12.18 Cr | 0.35% |
| The Goldman Sachs Group Inc | Equity | ₹11.81 Cr | 0.33% |
| NextEra Energy Inc | Equity | ₹11.76 Cr | 0.33% |
| AT&T Inc | Equity | ₹11.67 Cr | 0.33% |
| RTX Corp | Equity | ₹11.62 Cr | 0.33% |
| Pfizer Inc | Equity | ₹11.58 Cr | 0.33% |
| Danaher Corp | Equity | ₹11.41 Cr | 0.32% |
| Booking Holdings Inc | Equity | ₹11.32 Cr | 0.32% |
| S&P Global Inc | Equity | ₹11.11 Cr | 0.31% |
| American Express Co | Equity | ₹10.96 Cr | 0.31% |
| Uber Technologies Inc | Equity | ₹10.93 Cr | 0.31% |
| Applied Materials Inc | Equity | ₹10.86 Cr | 0.31% |
| Lowe's Companies Inc | Equity | ₹10.78 Cr | 0.31% |
| Morgan Stanley | Equity | ₹10.46 Cr | 0.30% |
| Progressive Corp | Equity | ₹10.27 Cr | 0.29% |
| Union Pacific Corp | Equity | ₹10.21 Cr | 0.29% |
| BlackRock Inc | Equity | ₹9.87 Cr | 0.28% |
| Honeywell International Inc | Equity | ₹9.67 Cr | 0.27% |
| Eaton Corp PLC | Equity | ₹9.53 Cr | 0.27% |
| TJX Companies Inc | Equity | ₹9.23 Cr | 0.26% |
| ConocoPhillips | Equity | ₹9.19 Cr | 0.26% |
| Boston Scientific Corp | Equity | ₹8.94 Cr | 0.25% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.87 Cr | 0.25% |
| Citigroup Inc | Equity | ₹8.84 Cr | 0.25% |
| Stryker Corp | Equity | ₹8.82 Cr | 0.25% |
| Blackstone Inc | Equity | ₹8.72 Cr | 0.25% |
| Automatic Data Processing Inc | Equity | ₹8.52 Cr | 0.24% |
| Palo Alto Networks Inc | Equity | ₹8.43 Cr | 0.24% |
| Lockheed Martin Corp | Equity | ₹8.37 Cr | 0.24% |
| Medtronic PLC | Equity | ₹8.27 Cr | 0.23% |
| Fiserv Inc | Equity | ₹8.23 Cr | 0.23% |
| Bristol-Myers Squibb Co | Equity | ₹8.17 Cr | 0.23% |
| Starbucks Corp | Equity | ₹8 Cr | 0.23% |
| Analog Devices Inc | Equity | ₹8 Cr | 0.23% |
| Gilead Sciences Inc | Equity | ₹7.99 Cr | 0.23% |
| Micron Technology Inc | Equity | ₹7.98 Cr | 0.23% |
| T-Mobile US Inc | Equity | ₹7.9 Cr | 0.22% |
| Marsh & McLennan Companies Inc | Equity | ₹7.75 Cr | 0.22% |
| Chubb Ltd | Equity | ₹7.66 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹7.64 Cr | 0.22% |
| Charles Schwab Corp | Equity | ₹7.64 Cr | 0.22% |
| Prologis Inc | Equity - REIT | ₹7.55 Cr | 0.21% |
| Deere & Co | Equity | ₹7.49 Cr | 0.21% |
| American Tower Corp | Equity - REIT | ₹7.2 Cr | 0.20% |
| Arista Networks Inc | Equity | ₹7.19 Cr | 0.20% |
| Southern Co | Equity | ₹7.19 Cr | 0.20% |
| United Parcel Service Inc Class B | Equity | ₹7.09 Cr | 0.20% |
| Lam Research Corp | Equity | ₹7 Cr | 0.20% |
| Elevance Health Inc | Equity | ₹6.8 Cr | 0.19% |
| KKR & Co Inc Ordinary Shares | Equity | ₹6.73 Cr | 0.19% |
| Altria Group Inc | Equity | ₹6.71 Cr | 0.19% |
| Nike Inc Class B | Equity | ₹6.69 Cr | 0.19% |
| Intel Corp | Equity | ₹6.63 Cr | 0.19% |
| Mondelez International Inc Class A | Equity | ₹6.61 Cr | 0.19% |
| KLA Corp | Equity | ₹6.47 Cr | 0.18% |
| Intercontinental Exchange Inc | Equity | ₹6.46 Cr | 0.18% |
| Duke Energy Corp | Equity | ₹6.43 Cr | 0.18% |
| Regeneron Pharmaceuticals Inc | Equity | ₹6.43 Cr | 0.18% |
| The Cigna Group | Equity | ₹6.36 Cr | 0.18% |
| Boeing Co | Equity | ₹6.31 Cr | 0.18% |
| Equinix Inc | Equity - REIT | ₹6.23 Cr | 0.18% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹6.04 Cr | 0.17% |
| Trane Technologies PLC Class A | Equity | ₹6.03 Cr | 0.17% |
| Sherwin-Williams Co | Equity | ₹6.01 Cr | 0.17% |
| GE Vernova Inc | Equity | ₹5.99 Cr | 0.17% |
| Constellation Energy Corp | Equity | ₹5.94 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹5.89 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹5.86 Cr | 0.17% |
| PayPal Holdings Inc | Equity | ₹5.86 Cr | 0.17% |
| Zoetis Inc Class A | Equity | ₹5.85 Cr | 0.17% |
| Amphenol Corp Class A | Equity | ₹5.83 Cr | 0.17% |
| Aon PLC Class A | Equity | ₹5.76 Cr | 0.16% |
| Waste Management Inc | Equity | ₹5.69 Cr | 0.16% |
| Synopsys Inc | Equity | ₹5.69 Cr | 0.16% |
| Welltower Inc | Equity - REIT | ₹5.64 Cr | 0.16% |
| Colgate-Palmolive Co | Equity | ₹5.53 Cr | 0.16% |
| Chipotle Mexican Grill Inc | Equity | ₹5.52 Cr | 0.16% |
| Cadence Design Systems Inc | Equity | ₹5.46 Cr | 0.15% |
| U.S. Bancorp | Equity | ₹5.45 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹5.43 Cr | 0.15% |
| Motorola Solutions Inc | Equity | ₹5.42 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.41 Cr | 0.15% |
| TransDigm Group Inc | Equity | ₹5.28 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.14 Cr | 0.15% |
| CVS Health Corp | Equity | ₹5.13 Cr | 0.15% |
| 3M Co | Equity | ₹5.1 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹5.1 Cr | 0.14% |
| Cintas Corp | Equity | ₹5.09 Cr | 0.14% |
| Northrop Grumman Corp | Equity | ₹5.05 Cr | 0.14% |
| Target Corp | Equity | ₹5.01 Cr | 0.14% |
| EOG Resources Inc | Equity | ₹5.01 Cr | 0.14% |
| Air Products & Chemicals Inc | Equity | ₹4.99 Cr | 0.14% |
| CrowdStrike Holdings Inc Class A | Equity | ₹4.95 Cr | 0.14% |
| Becton Dickinson & Co | Equity | ₹4.88 Cr | 0.14% |
| O'Reilly Automotive Inc | Equity | ₹4.83 Cr | 0.14% |
| HCA Healthcare Inc | Equity | ₹4.82 Cr | 0.14% |
| CSX Corp | Equity | ₹4.71 Cr | 0.13% |
| McKesson Corp | Equity | ₹4.69 Cr | 0.13% |
| Freeport-McMoRan Inc | Equity | ₹4.67 Cr | 0.13% |
| Williams Companies Inc | Equity | ₹4.61 Cr | 0.13% |
| Ecolab Inc | Equity | ₹4.49 Cr | 0.13% |
| Capital One Financial Corp | Equity | ₹4.49 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹4.48 Cr | 0.13% |
| FedEx Corp | Equity | ₹4.46 Cr | 0.13% |
| Arthur J. Gallagher & Co | Equity | ₹4.45 Cr | 0.13% |
| Autodesk Inc | Equity | ₹4.42 Cr | 0.13% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.41 Cr | 0.12% |
| Marriott International Inc Class A | Equity | ₹4.39 Cr | 0.12% |
| NXP Semiconductors NV | Equity | ₹4.31 Cr | 0.12% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.28 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.18 Cr | 0.12% |
| Truist Financial Corp | Equity | ₹4.16 Cr | 0.12% |
| Roper Technologies Inc | Equity | ₹4.16 Cr | 0.12% |
| General Motors Co | Equity | ₹4.12 Cr | 0.12% |
| Schlumberger Ltd | Equity | ₹4.11 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹4.09 Cr | 0.12% |
| ONEOK Inc | Equity | ₹4.09 Cr | 0.12% |
| The Travelers Companies Inc | Equity | ₹4.05 Cr | 0.11% |
| Bank of New York Mellon Corp | Equity | ₹4.02 Cr | 0.11% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.96 Cr | 0.11% |
| PACCAR Inc | Equity | ₹3.95 Cr | 0.11% |
| United Rentals Inc | Equity | ₹3.91 Cr | 0.11% |
| Aflac Inc | Equity | ₹3.81 Cr | 0.11% |
| Sempra | Equity | ₹3.81 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹3.8 Cr | 0.11% |
| Newmont Corp | Equity | ₹3.77 Cr | 0.11% |
| Public Storage | Equity - REIT | ₹3.74 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹3.74 Cr | 0.11% |
| Realty Income Corp | Equity - REIT | ₹3.73 Cr | 0.11% |
| AutoZone Inc | Equity | ₹3.72 Cr | 0.11% |
| Phillips 66 | Equity | ₹3.68 Cr | 0.10% |
| Johnson Controls International PLC Registered Shares | Equity | ₹3.65 Cr | 0.10% |
| Ameriprise Financial Inc | Equity | ₹3.62 Cr | 0.10% |
| Fortinet Inc | Equity | ₹3.61 Cr | 0.10% |
| Dominion Energy Inc | Equity | ₹3.61 Cr | 0.10% |
| D.R. Horton Inc | Equity | ₹3.58 Cr | 0.10% |
| W.W. Grainger Inc | Equity | ₹3.56 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.56 Cr | 0.10% |
| Fidelity National Information Services Inc | Equity | ₹3.54 Cr | 0.10% |
| Fair Isaac Corp | Equity | ₹3.53 Cr | 0.10% |
| American International Group Inc | Equity | ₹3.53 Cr | 0.10% |
| Royal Caribbean Group | Equity | ₹3.53 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹3.52 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹3.42 Cr | 0.10% |
| L3Harris Technologies Inc | Equity | ₹3.39 Cr | 0.10% |
| Crown Castle Inc | Equity - REIT | ₹3.37 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹3.37 Cr | 0.10% |
| MetLife Inc | Equity | ₹3.33 Cr | 0.09% |
| Kimberly-Clark Corp | Equity | ₹3.26 Cr | 0.09% |
| Cummins Inc | Equity | ₹3.26 Cr | 0.09% |
| Copart Inc | Equity | ₹3.26 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.25 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.24 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.23 Cr | 0.09% |
| Paychex Inc | Equity | ₹3.23 Cr | 0.09% |
| Public Service Enterprise Group Inc | Equity | ₹3.22 Cr | 0.09% |
| Quanta Services Inc | Equity | ₹3.21 Cr | 0.09% |
| Kenvue Inc | Equity | ₹3.17 Cr | 0.09% |
| Prudential Financial Inc | Equity | ₹3.16 Cr | 0.09% |
| PG&E Corp | Equity | ₹3.12 Cr | 0.09% |
| Vistra Corp | Equity | ₹3.1 Cr | 0.09% |
| AMETEK Inc | Equity | ₹3.07 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.05 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3 Cr | 0.09% |
| Lennar Corp Class A | Equity | ₹2.97 Cr | 0.08% |
| Howmet Aerospace Inc | Equity | ₹2.94 Cr | 0.08% |
| Republic Services Inc | Equity | ₹2.92 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹2.92 Cr | 0.08% |
| Ford Motor Co | Equity | ₹2.9 Cr | 0.08% |
| Cencora Inc | Equity | ₹2.87 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹2.85 Cr | 0.08% |
| Microchip Technology Inc | Equity | ₹2.84 Cr | 0.08% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.84 Cr | 0.08% |
| Exelon Corp | Equity | ₹2.84 Cr | 0.08% |
| Verisk Analytics Inc | Equity | ₹2.83 Cr | 0.08% |
| Ingersoll Rand Inc | Equity | ₹2.8 Cr | 0.08% |
| Gartner Inc | Equity | ₹2.8 Cr | 0.08% |
| Agilent Technologies Inc | Equity | ₹2.75 Cr | 0.08% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.74 Cr | 0.08% |
| General Mills Inc | Equity | ₹2.73 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹2.73 Cr | 0.08% |
| Discover Financial Services | Equity | ₹2.69 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹2.69 Cr | 0.08% |
| Hess Corp | Equity | ₹2.68 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹2.68 Cr | 0.08% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.68 Cr | 0.08% |
| The Kroger Co | Equity | ₹2.67 Cr | 0.08% |
| Monolithic Power Systems Inc | Equity | ₹2.67 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.67 Cr | 0.08% |
| Arch Capital Group Ltd | Equity | ₹2.67 Cr | 0.08% |
| Yum Brands Inc | Equity | ₹2.66 Cr | 0.08% |
| Sysco Corp | Equity | ₹2.66 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹2.65 Cr | 0.08% |
| Corning Inc | Equity | ₹2.65 Cr | 0.07% |
| Targa Resources Corp | Equity | ₹2.64 Cr | 0.07% |
| Constellation Brands Inc Class A | Equity | ₹2.63 Cr | 0.07% |
| Iron Mountain Inc | Equity - REIT | ₹2.62 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹2.62 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.61 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.61 Cr | 0.07% |
| IQVIA Holdings Inc | Equity | ₹2.57 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.57 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.57 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.54 Cr | 0.07% |
| Keurig Dr Pepper Inc | Equity | ₹2.52 Cr | 0.07% |
| HP Inc | Equity | ₹2.51 Cr | 0.07% |
| DuPont de Nemours Inc | Equity | ₹2.5 Cr | 0.07% |
| Dow Inc | Equity | ₹2.5 Cr | 0.07% |
| Extra Space Storage Inc | Equity - REIT | ₹2.5 Cr | 0.07% |
| Lululemon Athletica Inc | Equity | ₹2.47 Cr | 0.07% |
| Occidental Petroleum Corp | Equity | ₹2.44 Cr | 0.07% |
| Nucor Corp | Equity | ₹2.43 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹2.42 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.4 Cr | 0.07% |
| Entergy Corp | Equity | ₹2.39 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.38 Cr | 0.07% |
| Equifax Inc | Equity | ₹2.37 Cr | 0.07% |
| Centene Corp | Equity | ₹2.37 Cr | 0.07% |
| M&T Bank Corp | Equity | ₹2.35 Cr | 0.07% |
| The Hartford Financial Services Group Inc | Equity | ₹2.34 Cr | 0.07% |
| Edison International | Equity | ₹2.3 Cr | 0.07% |
| Charter Communications Inc Class A | Equity | ₹2.3 Cr | 0.07% |
| Diamondback Energy Inc | Equity | ₹2.28 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.27 Cr | 0.06% |
| Humana Inc | Equity | ₹2.24 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.22 Cr | 0.06% |
| Nasdaq Inc | Equity | ₹2.21 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.2 Cr | 0.06% |
| Axon Enterprise Inc | Equity | ₹2.2 Cr | 0.06% |
| Rockwell Automation Inc | Equity | ₹2.19 Cr | 0.06% |
| ON Semiconductor Corp | Equity | ₹2.18 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.18 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.15 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.14 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.14 Cr | 0.06% |
| The Kraft Heinz Co | Equity | ₹2.13 Cr | 0.06% |
| PPG Industries Inc | Equity | ₹2.1 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.07 Cr | 0.06% |
| DexCom Inc | Equity | ₹2.04 Cr | 0.06% |
| eBay Inc | Equity | ₹2.03 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.02 Cr | 0.06% |
| State Street Corp | Equity | ₹2 Cr | 0.06% |
| NVR Inc | Equity | ₹2 Cr | 0.06% |
| Raymond James Financial Inc | Equity | ₹1.98 Cr | 0.06% |
| Mettler-Toledo International Inc | Equity | ₹1.98 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹1.95 Cr | 0.06% |
| American Water Works Co Inc | Equity | ₹1.94 Cr | 0.06% |
| PulteGroup Inc | Equity | ₹1.94 Cr | 0.05% |
| Cardinal Health Inc | Equity | ₹1.91 Cr | 0.05% |
| Archer-Daniels Midland Co | Equity | ₹1.91 Cr | 0.05% |
| Global Payments Inc | Equity | ₹1.91 Cr | 0.05% |
| Take-Two Interactive Software Inc | Equity | ₹1.9 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.89 Cr | 0.05% |
| Dover Corp | Equity | ₹1.88 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹1.88 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.87 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹1.86 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.86 Cr | 0.05% |
| International Flavors & Fragrances Inc | Equity | ₹1.84 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.84 Cr | 0.05% |
| Biogen Inc | Equity | ₹1.83 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹1.83 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.82 Cr | 0.05% |
| CDW Corp | Equity | ₹1.82 Cr | 0.05% |
| Fortive Corp | Equity | ₹1.81 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.79 Cr | 0.05% |
| Leidos Holdings Inc | Equity | ₹1.78 Cr | 0.05% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.78 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹1.78 Cr | 0.05% |
| Deckers Outdoor Corp | Equity | ₹1.77 Cr | 0.05% |
| Halliburton Co | Equity | ₹1.77 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.77 Cr | 0.05% |
| T. Rowe Price Group Inc | Equity | ₹1.77 Cr | 0.05% |
| Devon Energy Corp | Equity | ₹1.75 Cr | 0.05% |
| PPL Corp | Equity | ₹1.74 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.73 Cr | 0.05% |
| NetApp Inc | Equity | ₹1.71 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.7 Cr | 0.05% |
| GoDaddy Inc Class A | Equity | ₹1.7 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.68 Cr | 0.05% |
| Hubbell Inc | Equity | ₹1.65 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.65 Cr | 0.05% |
| Weyerhaeuser Co | Equity - REIT | ₹1.64 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.64 Cr | 0.05% |
| LyondellBasell Industries NV Class A | Equity | ₹1.63 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹1.61 Cr | 0.05% |
| West Pharmaceutical Services Inc | Equity | ₹1.61 Cr | 0.05% |
| PTC Inc | Equity | ₹1.61 Cr | 0.05% |
| Carnival Corp | Equity | ₹1.61 Cr | 0.05% |
| Cincinnati Financial Corp | Equity | ₹1.59 Cr | 0.05% |
| Steris PLC | Equity | ₹1.58 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.58 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.57 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.57 Cr | 0.04% |
| EQT Corp | Equity | ₹1.57 Cr | 0.04% |
| Kellanova Co | Equity | ₹1.56 Cr | 0.04% |
| Atmos Energy Corp | Equity | ₹1.56 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.55 Cr | 0.04% |
| Western Digital Corp | Equity | ₹1.54 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.54 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.52 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.51 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.5 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.5 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.47 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.46 Cr | 0.04% |
| Builders FirstSource Inc | Equity | ₹1.44 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.43 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.42 Cr | 0.04% |
| Zebra Technologies Corp Class A | Equity | ₹1.42 Cr | 0.04% |
| Clorox Co | Equity | ₹1.42 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.41 Cr | 0.04% |
| International Paper Co | Equity | ₹1.39 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.39 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.39 Cr | 0.04% |
| Waters Corp | Equity | ₹1.39 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.37 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.36 Cr | 0.04% |
| Molina Healthcare Inc | Equity | ₹1.36 Cr | 0.04% |
| Hologic Inc | Equity | ₹1.36 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.35 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.35 Cr | 0.04% |
| Moderna Inc | Equity | ₹1.33 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.33 Cr | 0.04% |
| Las Vegas Sands Corp | Equity | ₹1.32 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.32 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.32 Cr | 0.04% |
| Baxter International Inc | Equity | ₹1.32 Cr | 0.04% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.31 Cr | 0.04% |
| Ball Corp | Equity | ₹1.3 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.29 Cr | 0.04% |
| Best Buy Co Inc | Equity | ₹1.28 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.28 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.28 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.27 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.27 Cr | 0.04% |
| Jacobs Solutions Inc | Equity | ₹1.27 Cr | 0.04% |
| Principal Financial Group Inc | Equity | ₹1.27 Cr | 0.04% |
| Masco Corp | Equity | ₹1.26 Cr | 0.04% |
| Snap-on Inc | Equity | ₹1.26 Cr | 0.04% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.25 Cr | 0.04% |
| Teradyne Inc | Equity | ₹1.25 Cr | 0.04% |
| FactSet Research Systems Inc | Equity | ₹1.25 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.25 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.24 Cr | 0.04% |
| Expeditors International of Washington Inc | Equity | ₹1.21 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.21 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1.2 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.18 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.17 Cr | 0.03% |
| Insulet Corp | Equity | ₹1.17 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.16 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.16 Cr | 0.03% |
| KeyCorp | Equity | ₹1.16 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.15 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.15 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.14 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.14 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.14 Cr | 0.03% |
| Marathon Oil Corp | Equity | ₹1.12 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.11 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.11 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.11 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.09 Cr | 0.03% |
| Textron Inc | Equity | ₹1.09 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.07 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.07 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.07 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.06 Cr | 0.03% |
| Revvity Inc | Equity | ₹1.06 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.05 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.05 Cr | 0.03% |
| Loews Corp | Equity | ₹1.04 Cr | 0.03% |
| Align Technology Inc | Equity | ₹1.04 Cr | 0.03% |
| Stanley Black & Decker Inc | Equity | ₹1.03 Cr | 0.03% |
| Skyworks Solutions Inc | Equity | ₹1.01 Cr | 0.03% |
| Jabil Inc | Equity | ₹1.01 Cr | 0.03% |
| Evergy Inc | Equity | ₹1 Cr | 0.03% |
| Conagra Brands Inc | Equity | ₹1 Cr | 0.03% |
| Pool Corp | Equity | ₹1 Cr | 0.03% |
| Viatris Inc | Equity | ₹1 Cr | 0.03% |
| Celanese Corp Class A | Equity | ₹0.99 Cr | 0.03% |
| F5 Inc | Equity | ₹0.98 Cr | 0.03% |
| Nordson Corp | Equity | ₹0.98 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.96 Cr | 0.03% |
| Rollins Inc | Equity | ₹0.96 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹0.94 Cr | 0.03% |
| Juniper Networks Inc | Equity | ₹0.92 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹0.91 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹0.89 Cr | 0.03% |
| Eastman Chemical Co | Equity | ₹0.89 Cr | 0.03% |
| Allegion PLC | Equity | ₹0.88 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.88 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.87 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.87 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.87 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.86 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.86 Cr | 0.02% |
| The AES Corp | Equity | ₹0.85 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.85 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.84 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.84 Cr | 0.02% |
| CarMax Inc | Equity | ₹0.82 Cr | 0.02% |
| Enphase Energy Inc | Equity | ₹0.81 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.81 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.81 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.81 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.8 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.8 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.8 Cr | 0.02% |
| Tapestry Inc | Equity | ₹0.79 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.79 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.78 Cr | 0.02% |
| Catalent Inc | Equity | ₹0.77 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.74 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.73 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.72 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.72 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.72 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.72 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.7 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.69 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.69 Cr | 0.02% |
| Teleflex Inc | Equity | ₹0.68 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.68 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.67 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.67 Cr | 0.02% |
| Campbell Soup Co | Equity | ₹0.66 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.65 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.65 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.64 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.64 Cr | 0.02% |
| APA Corp | Equity | ₹0.63 Cr | 0.02% |
| Caesars Entertainment Inc | Equity | ₹0.63 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.62 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.62 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.61 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.6 Cr | 0.02% |
| FMC Corp | Equity | ₹0.59 Cr | 0.02% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.58 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.57 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.56 Cr | 0.02% |
| BorgWarner Inc | Equity | ₹0.55 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.52 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.51 Cr | 0.01% |
| Walgreens Boots Alliance Inc | Equity | ₹0.49 Cr | 0.01% |
| Qorvo Inc | Equity | ₹0.49 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.47 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.47 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.46 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.37 Cr | 0.01% |
| Amentum Holdings Inc | Equity | ₹0.27 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.24 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,150.03 Cr | 32.56% |
| Financial Services | ₹449.6 Cr | 12.73% |
| Healthcare | ₹389.17 Cr | 11.02% |
| Consumer Cyclical | ₹355.64 Cr | 10.07% |
| Communication Services | ₹317.33 Cr | 8.99% |
| Industrials | ₹261.51 Cr | 7.40% |
| Consumer Defensive | ₹200.47 Cr | 5.68% |
| Energy | ₹117.27 Cr | 3.32% |
| Utilities | ₹93.97 Cr | 2.66% |
| Basic Materials | ₹67.35 Cr | 1.91% |
| Real Estate | ₹5 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF247L01AG2 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹3,532 Cr | Age 4 years 6 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 | 2.1% | 1.0% | ₹7.62 Cr | 21.8% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | 26.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | 27.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | 20.0% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 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
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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 19-Nov-2024, is ₹22.96.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 33.16% over the last 1 year and 13.33% 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 98.81% in equities, 0.00% in bonds, and 1.19% 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
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.