Loading...
Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (17-Apr-25)
₹20.76-0.14%1D
Returns (Since Inception)
15.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,463 Cr
Expense Ratio
0.58%
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, 11 months and 22 days, having been launched on 28-Apr-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.76, Assets Under Management (AUM) of 3462.95 Crores, and an expense ratio of 0.58%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.76, Assets Under Management (AUM) of 3462.95 Crores, and an expense ratio of 0.58%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 15.83% since inception.
- The fund's asset allocation comprises around 99.38% in equities, 0.00% in debts, and 0.62% 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
+6.97%
— (Cat Avg.)
3 Years
+10.97%
— (Cat Avg.)
Since Inception
+15.83%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,441.58 Cr | 99.38% |
| Others | ₹21.37 Cr | 0.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹240.96 Cr | 6.96% |
| Microsoft Corp | Equity | ₹201.52 Cr | 5.82% |
| NVIDIA Corp | Equity | ₹191.67 Cr | 5.53% |
| Amazon.com Inc | Equity | ₹129.59 Cr | 3.74% |
| Meta Platforms Inc Class A | Equity | ₹91.14 Cr | 2.63% |
| Berkshire Hathaway Inc Class B | Equity | ₹70.49 Cr | 2.04% |
| Alphabet Inc Class A | Equity | ₹65.14 Cr | 1.88% |
| Broadcom Inc | Equity | ₹56.67 Cr | 1.64% |
| Alphabet Inc Class C | Equity | ₹53.33 Cr | 1.54% |
| Tesla Inc | Equity | ₹52.37 Cr | 1.51% |
| JPMorgan Chase & Co | Equity | ₹49.53 Cr | 1.43% |
| Eli Lilly and Co | Equity | ₹47 Cr | 1.36% |
| Visa Inc Class A | Equity | ₹43.61 Cr | 1.26% |
| Exxon Mobil Corp | Equity | ₹37.38 Cr | 1.08% |
| UnitedHealth Group Inc | Equity | ₹34.81 Cr | 1.01% |
| Mastercard Inc Class A | Equity | ₹32.23 Cr | 0.93% |
| Costco Wholesale Corp | Equity | ₹30.32 Cr | 0.88% |
| Procter & Gamble Co | Equity | ₹28.86 Cr | 0.83% |
| Johnson & Johnson | Equity | ₹28.83 Cr | 0.83% |
| Netflix Inc | Equity | ₹28.8 Cr | 0.83% |
| Walmart Inc | Equity | ₹27.5 Cr | 0.79% |
| AbbVie Inc | Equity | ₹26.71 Cr | 0.77% |
| The Home Depot Inc | Equity | ₹26.29 Cr | 0.76% |
| Chevron Corp | Equity | ₹20.19 Cr | 0.58% |
| Coca-Cola Co | Equity | ₹20.02 Cr | 0.58% |
| Bank of America Corp | Equity | ₹19.95 Cr | 0.58% |
| Salesforce Inc | Equity | ₹18.55 Cr | 0.54% |
| Philip Morris International Inc | Equity | ₹17.82 Cr | 0.51% |
| Cisco Systems Inc | Equity | ₹17.75 Cr | 0.51% |
| Wells Fargo & Co | Equity | ₹17.05 Cr | 0.49% |
| Abbott Laboratories | Equity | ₹16.61 Cr | 0.48% |
| International Business Machines Corp | Equity | ₹16.6 Cr | 0.48% |
| Merck & Co Inc | Equity | ₹16.4 Cr | 0.47% |
| Oracle Corp | Equity | ₹16.38 Cr | 0.47% |
| McDonald's Corp | Equity | ₹16.17 Cr | 0.47% |
| Linde PLC | Equity | ₹16.01 Cr | 0.46% |
| GE Aerospace | Equity | ₹15.51 Cr | 0.45% |
| PepsiCo Inc | Equity | ₹14.85 Cr | 0.43% |
| AT&T Inc | Equity | ₹14.66 Cr | 0.42% |
| Accenture PLC Class A | Equity | ₹14.09 Cr | 0.41% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹13.88 Cr | 0.40% |
| Verizon Communications Inc | Equity | ₹13.79 Cr | 0.40% |
| Thermo Fisher Scientific Inc | Equity | ₹13.75 Cr | 0.40% |
| The Walt Disney Co | Equity | ₹12.88 Cr | 0.37% |
| Intuitive Surgical Inc | Equity | ₹12.75 Cr | 0.37% |
| RTX Corp | Equity | ₹12.74 Cr | 0.37% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹12.49 Cr | 0.36% |
| Intuit Inc | Equity | ₹12.41 Cr | 0.36% |
| The Goldman Sachs Group Inc | Equity | ₹12.31 Cr | 0.36% |
| Qualcomm Inc | Equity | ₹12.27 Cr | 0.35% |
| Amgen Inc | Equity | ₹12.09 Cr | 0.35% |
| Adobe Inc | Equity | ₹12.06 Cr | 0.35% |
| Advanced Micro Devices Inc | Equity | ₹12.02 Cr | 0.35% |
| Progressive Corp | Equity | ₹11.97 Cr | 0.35% |
| ServiceNow Inc | Equity | ₹11.85 Cr | 0.34% |
| Texas Instruments Inc | Equity | ₹11.81 Cr | 0.34% |
| S&P Global Inc | Equity | ₹11.56 Cr | 0.33% |
| Caterpillar Inc | Equity | ₹11.38 Cr | 0.33% |
| Booking Holdings Inc | Equity | ₹11.02 Cr | 0.32% |
| Uber Technologies Inc | Equity | ₹10.99 Cr | 0.32% |
| American Express Co | Equity | ₹10.78 Cr | 0.31% |
| Boston Scientific Corp | Equity | ₹10.74 Cr | 0.31% |
| NextEra Energy Inc | Equity | ₹10.53 Cr | 0.30% |
| Morgan Stanley | Equity | ₹10.42 Cr | 0.30% |
| Pfizer Inc | Equity | ₹10.37 Cr | 0.30% |
| Union Pacific Corp | Equity | ₹10.31 Cr | 0.30% |
| Gilead Sciences Inc | Equity | ₹10.08 Cr | 0.29% |
| Comcast Corp Class A | Equity | ₹10.05 Cr | 0.29% |
| BlackRock Inc | Equity | ₹9.95 Cr | 0.29% |
| Honeywell International Inc | Equity | ₹9.94 Cr | 0.29% |
| TJX Companies Inc | Equity | ₹9.89 Cr | 0.29% |
| ConocoPhillips | Equity | ₹9.68 Cr | 0.28% |
| Charles Schwab Corp | Equity | ₹9.63 Cr | 0.28% |
| Citigroup Inc | Equity | ₹9.62 Cr | 0.28% |
| Lowe's Companies Inc | Equity | ₹9.51 Cr | 0.27% |
| Danaher Corp | Equity | ₹9.47 Cr | 0.27% |
| Boeing Co | Equity | ₹9.24 Cr | 0.27% |
| T-Mobile US Inc | Equity | ₹9.24 Cr | 0.27% |
| Stryker Corp | Equity | ₹9.23 Cr | 0.27% |
| Fiserv Inc | Equity | ₹9.07 Cr | 0.26% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.99 Cr | 0.26% |
| Automatic Data Processing Inc | Equity | ₹8.98 Cr | 0.26% |
| Bristol-Myers Squibb Co | Equity | ₹8.94 Cr | 0.26% |
| Marsh & McLennan Companies Inc | Equity | ₹8.65 Cr | 0.25% |
| Deere & Co | Equity | ₹8.58 Cr | 0.25% |
| Applied Materials Inc | Equity | ₹8.52 Cr | 0.25% |
| Medtronic PLC | Equity | ₹8.32 Cr | 0.24% |
| Palo Alto Networks Inc | Equity | ₹8.16 Cr | 0.24% |
| Chubb Ltd | Equity | ₹8.13 Cr | 0.23% |
| Starbucks Corp | Equity | ₹8.05 Cr | 0.23% |
| Eaton Corp PLC | Equity | ₹7.76 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹7.64 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹7.49 Cr | 0.22% |
| Prologis Inc | Equity - REIT | ₹7.48 Cr | 0.22% |
| Blackstone Inc | Equity | ₹7.39 Cr | 0.21% |
| Altria Group Inc | Equity | ₹7.35 Cr | 0.21% |
| American Tower Corp | Equity - REIT | ₹7.34 Cr | 0.21% |
| Elevance Health Inc | Equity | ₹7.29 Cr | 0.21% |
| Southern Co | Equity | ₹7.27 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹7.22 Cr | 0.21% |
| Intercontinental Exchange Inc | Equity | ₹7.16 Cr | 0.21% |
| Intel Corp | Equity | ₹7.1 Cr | 0.21% |
| Micron Technology Inc | Equity | ₹6.99 Cr | 0.20% |
| CME Group Inc Class A | Equity | ₹6.9 Cr | 0.20% |
| Duke Energy Corp | Equity | ₹6.84 Cr | 0.20% |
| Lockheed Martin Corp | Equity | ₹6.76 Cr | 0.20% |
| Welltower Inc | Equity - REIT | ₹6.74 Cr | 0.19% |
| Lam Research Corp | Equity | ₹6.74 Cr | 0.19% |
| KLA Corp | Equity | ₹6.52 Cr | 0.19% |
| The Cigna Group | Equity | ₹6.51 Cr | 0.19% |
| Arthur J. Gallagher & Co | Equity | ₹6.34 Cr | 0.18% |
| Mondelez International Inc Class A | Equity | ₹6.34 Cr | 0.18% |
| CrowdStrike Holdings Inc Class A | Equity | ₹6.27 Cr | 0.18% |
| Aon PLC Class A | Equity | ₹6.23 Cr | 0.18% |
| CVS Health Corp | Equity | ₹6.17 Cr | 0.18% |
| Waste Management Inc | Equity | ₹6.11 Cr | 0.18% |
| McKesson Corp | Equity | ₹6.09 Cr | 0.18% |
| GE Vernova Inc | Equity | ₹6.08 Cr | 0.18% |
| O'Reilly Automotive Inc | Equity | ₹5.95 Cr | 0.17% |
| Sherwin-Williams Co | Equity | ₹5.84 Cr | 0.17% |
| United Parcel Service Inc Class B | Equity | ₹5.81 Cr | 0.17% |
| Arista Networks Inc | Equity | ₹5.78 Cr | 0.17% |
| 3M Co | Equity | ₹5.76 Cr | 0.17% |
| Amphenol Corp Class A | Equity | ₹5.74 Cr | 0.17% |
| Equinix Inc | Equity - REIT | ₹5.73 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹5.65 Cr | 0.16% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.64 Cr | 0.16% |
| TransDigm Group Inc | Equity | ₹5.6 Cr | 0.16% |
| Colgate-Palmolive Co | Equity | ₹5.49 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹5.46 Cr | 0.16% |
| Nike Inc Class B | Equity | ₹5.42 Cr | 0.16% |
| Zoetis Inc Class A | Equity | ₹5.32 Cr | 0.15% |
| Motorola Solutions Inc | Equity | ₹5.28 Cr | 0.15% |
| Williams Companies Inc | Equity | ₹5.26 Cr | 0.15% |
| EOG Resources Inc | Equity | ₹5.21 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.21 Cr | 0.15% |
| Cintas Corp | Equity | ₹5.09 Cr | 0.15% |
| Cadence Design Systems Inc | Equity | ₹5.04 Cr | 0.15% |
| Northrop Grumman Corp | Equity | ₹5.03 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.02 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹4.99 Cr | 0.14% |
| Capital One Financial Corp | Equity | ₹4.94 Cr | 0.14% |
| Chipotle Mexican Grill Inc | Equity | ₹4.91 Cr | 0.14% |
| Regeneron Pharmaceuticals Inc | Equity | ₹4.82 Cr | 0.14% |
| Synopsys Inc | Equity | ₹4.79 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹4.78 Cr | 0.14% |
| U.S. Bancorp | Equity | ₹4.76 Cr | 0.14% |
| Becton Dickinson & Co | Equity | ₹4.75 Cr | 0.14% |
| Air Products & Chemicals Inc | Equity | ₹4.74 Cr | 0.14% |
| PayPal Holdings Inc | Equity | ₹4.66 Cr | 0.13% |
| AutoZone Inc | Equity | ₹4.62 Cr | 0.13% |
| Ecolab Inc | Equity | ₹4.61 Cr | 0.13% |
| Roper Technologies Inc | Equity | ₹4.57 Cr | 0.13% |
| Constellation Energy Corp | Equity | ₹4.56 Cr | 0.13% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹4.48 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹4.46 Cr | 0.13% |
| HCA Healthcare Inc | Equity | ₹4.46 Cr | 0.13% |
| ONEOK Inc | Equity | ₹4.45 Cr | 0.13% |
| Fortinet Inc | Equity | ₹4.42 Cr | 0.13% |
| Apollo Global Management Inc Class A | Equity | ₹4.42 Cr | 0.13% |
| Bank of New York Mellon Corp | Equity | ₹4.35 Cr | 0.13% |
| The Travelers Companies Inc | Equity | ₹4.33 Cr | 0.13% |
| Schlumberger Ltd | Equity | ₹4.23 Cr | 0.12% |
| American Electric Power Co Inc | Equity | ₹4.21 Cr | 0.12% |
| CSX Corp | Equity | ₹4.1 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.07 Cr | 0.12% |
| Kinder Morgan Inc Class P | Equity | ₹3.98 Cr | 0.12% |
| Aflac Inc | Equity | ₹3.97 Cr | 0.11% |
| Newmont Corp | Equity | ₹3.97 Cr | 0.11% |
| Allstate Corp | Equity | ₹3.96 Cr | 0.11% |
| Hilton Worldwide Holdings Inc | Equity | ₹3.95 Cr | 0.11% |
| Marriott International Inc Class A | Equity | ₹3.94 Cr | 0.11% |
| Freeport-McMoRan Inc | Equity | ₹3.93 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹3.91 Cr | 0.11% |
| FedEx Corp | Equity | ₹3.9 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹3.87 Cr | 0.11% |
| Johnson Controls International PLC Registered Shares | Equity | ₹3.82 Cr | 0.11% |
| Howmet Aerospace Inc | Equity | ₹3.79 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.73 Cr | 0.11% |
| American International Group Inc | Equity | ₹3.72 Cr | 0.11% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.7 Cr | 0.11% |
| PACCAR Inc | Equity | ₹3.69 Cr | 0.11% |
| Phillips 66 | Equity | ₹3.68 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹3.68 Cr | 0.11% |
| Royal Caribbean Group | Equity | ₹3.67 Cr | 0.11% |
| Realty Income Corp | Equity - REIT | ₹3.67 Cr | 0.11% |
| Workday Inc Class A | Equity | ₹3.61 Cr | 0.10% |
| Copart Inc | Equity | ₹3.58 Cr | 0.10% |
| Paychex Inc | Equity | ₹3.57 Cr | 0.10% |
| Republic Services Inc | Equity | ₹3.55 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹3.49 Cr | 0.10% |
| Cencora Inc | Equity | ₹3.47 Cr | 0.10% |
| Target Corp | Equity | ₹3.45 Cr | 0.10% |
| Kimberly-Clark Corp | Equity | ₹3.41 Cr | 0.10% |
| Public Storage | Equity - REIT | ₹3.41 Cr | 0.10% |
| Dominion Energy Inc | Equity | ₹3.4 Cr | 0.10% |
| General Motors Co | Equity | ₹3.38 Cr | 0.10% |
| Ameriprise Financial Inc | Equity | ₹3.36 Cr | 0.10% |
| MetLife Inc | Equity | ₹3.36 Cr | 0.10% |
| Exelon Corp | Equity | ₹3.35 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹3.33 Cr | 0.10% |
| Kenvue Inc | Equity | ₹3.32 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.27 Cr | 0.09% |
| Crown Castle Inc | Equity - REIT | ₹3.27 Cr | 0.09% |
| Sempra | Equity | ₹3.26 Cr | 0.09% |
| The Kroger Co | Equity | ₹3.25 Cr | 0.09% |
| Fair Isaac Corp | Equity | ₹3.24 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.21 Cr | 0.09% |
| Hess Corp | Equity | ₹3.19 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.17 Cr | 0.09% |
| Yum Brands Inc | Equity | ₹3.17 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹3.16 Cr | 0.09% |
| Targa Resources Corp | Equity | ₹3.16 Cr | 0.09% |
| Baker Hughes Co Class A | Equity | ₹3.14 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.12 Cr | 0.09% |
| Cummins Inc | Equity | ₹3.11 Cr | 0.09% |
| Discover Financial Services | Equity | ₹3.09 Cr | 0.09% |
| Edwards Lifesciences Corp | Equity | ₹3.09 Cr | 0.09% |
| Ross Stores Inc | Equity | ₹3.04 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.04 Cr | 0.09% |
| Verisk Analytics Inc | Equity | ₹3.04 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.02 Cr | 0.09% |
| Public Service Enterprise Group Inc | Equity | ₹2.96 Cr | 0.09% |
| Monster Beverage Corp | Equity | ₹2.96 Cr | 0.09% |
| United Rentals Inc | Equity | ₹2.95 Cr | 0.09% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.95 Cr | 0.09% |
| Keurig Dr Pepper Inc | Equity | ₹2.95 Cr | 0.09% |
| Xcel Energy Inc | Equity | ₹2.94 Cr | 0.08% |
| Vistra Corp | Equity | ₹2.88 Cr | 0.08% |
| AMETEK Inc | Equity | ₹2.88 Cr | 0.08% |
| Fidelity National Information Services Inc | Equity | ₹2.86 Cr | 0.08% |
| Prudential Financial Inc | Equity | ₹2.86 Cr | 0.08% |
| L3Harris Technologies Inc | Equity | ₹2.85 Cr | 0.08% |
| Ford Motor Co | Equity | ₹2.82 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹2.79 Cr | 0.08% |
| Consolidated Edison Inc | Equity | ₹2.77 Cr | 0.08% |
| Axon Enterprise Inc | Equity | ₹2.75 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.73 Cr | 0.08% |
| PG&E Corp | Equity | ₹2.72 Cr | 0.08% |
| Quanta Services Inc | Equity | ₹2.71 Cr | 0.08% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.67 Cr | 0.08% |
| Sysco Corp | Equity | ₹2.65 Cr | 0.08% |
| Entergy Corp | Equity | ₹2.65 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹2.6 Cr | 0.08% |
| Arch Capital Group Ltd | Equity | ₹2.6 Cr | 0.08% |
| The Hartford Insurance Group Inc | Equity | ₹2.57 Cr | 0.07% |
| Charter Communications Inc Class A | Equity | ₹2.57 Cr | 0.07% |
| Corning Inc | Equity | ₹2.55 Cr | 0.07% |
| WEC Energy Group Inc | Equity | ₹2.5 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.48 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹2.48 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹2.47 Cr | 0.07% |
| Take-Two Interactive Software Inc | Equity | ₹2.46 Cr | 0.07% |
| Willis Towers Watson PLC | Equity | ₹2.44 Cr | 0.07% |
| CoStar Group Inc | Equity | ₹2.41 Cr | 0.07% |
| Agilent Technologies Inc | Equity | ₹2.41 Cr | 0.07% |
| Garmin Ltd | Equity | ₹2.41 Cr | 0.07% |
| Occidental Petroleum Corp | Equity | ₹2.41 Cr | 0.07% |
| Cardinal Health Inc | Equity | ₹2.4 Cr | 0.07% |
| General Mills Inc | Equity | ₹2.38 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.37 Cr | 0.07% |
| eBay Inc | Equity | ₹2.34 Cr | 0.07% |
| Ingersoll Rand Inc | Equity | ₹2.33 Cr | 0.07% |
| Gartner Inc | Equity | ₹2.33 Cr | 0.07% |
| Humana Inc | Equity | ₹2.31 Cr | 0.07% |
| EQT Corp | Equity | ₹2.3 Cr | 0.07% |
| Lululemon Athletica Inc | Equity | ₹2.29 Cr | 0.07% |
| Extra Space Storage Inc | Equity - REIT | ₹2.27 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.27 Cr | 0.07% |
| DuPont de Nemours Inc | Equity | ₹2.25 Cr | 0.07% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.24 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.24 Cr | 0.06% |
| Vulcan Materials Co | Equity | ₹2.23 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.2 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.18 Cr | 0.06% |
| Centene Corp | Equity | ₹2.17 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.17 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.16 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.14 Cr | 0.06% |
| Brown & Brown Inc | Equity | ₹2.13 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹2.13 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.13 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.11 Cr | 0.06% |
| Rockwell Automation Inc | Equity | ₹2.11 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.1 Cr | 0.06% |
| American Water Works Co Inc | Equity | ₹2.08 Cr | 0.06% |
| DTE Energy Co | Equity | ₹2.07 Cr | 0.06% |
| Constellation Brands Inc Class A | Equity | ₹2.06 Cr | 0.06% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.05 Cr | 0.06% |
| Broadridge Financial Solutions Inc | Equity | ₹2.05 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.04 Cr | 0.06% |
| International Paper Co | Equity | ₹2.03 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹2.02 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2 Cr | 0.06% |
| Ansys Inc | Equity | ₹2 Cr | 0.06% |
| Ameren Corp | Equity | ₹1.96 Cr | 0.06% |
| Church & Dwight Co Inc | Equity | ₹1.96 Cr | 0.06% |
| Lennar Corp Class A | Equity | ₹1.94 Cr | 0.06% |
| DexCom Inc | Equity | ₹1.93 Cr | 0.06% |
| PPL Corp | Equity | ₹1.93 Cr | 0.06% |
| The Kraft Heinz Co | Equity | ₹1.92 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹1.9 Cr | 0.05% |
| Microchip Technology Inc | Equity | ₹1.88 Cr | 0.05% |
| HP Inc | Equity | ₹1.88 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹1.87 Cr | 0.05% |
| State Street Corp | Equity | ₹1.87 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.85 Cr | 0.05% |
| GoDaddy Inc Class A | Equity | ₹1.84 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹1.83 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹1.82 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.82 Cr | 0.05% |
| Fortive Corp | Equity | ₹1.8 Cr | 0.05% |
| Texas Pacific Land Corp | Equity | ₹1.8 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.8 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.79 Cr | 0.05% |
| Dow Inc | Equity | ₹1.78 Cr | 0.05% |
| Devon Energy Corp | Equity | ₹1.77 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.77 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.77 Cr | 0.05% |
| Darden Restaurants Inc | Equity | ₹1.76 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.75 Cr | 0.05% |
| Global Payments Inc | Equity | ₹1.75 Cr | 0.05% |
| Dover Corp | Equity | ₹1.74 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.74 Cr | 0.05% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.73 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹1.71 Cr | 0.05% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.71 Cr | 0.05% |
| CenterPoint Energy Inc | Equity | ₹1.71 Cr | 0.05% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.69 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.67 Cr | 0.05% |
| Cincinnati Financial Corp | Equity | ₹1.67 Cr | 0.05% |
| Archer-Daniels Midland Co | Equity | ₹1.66 Cr | 0.05% |
| Edison International | Equity | ₹1.65 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.65 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹1.64 Cr | 0.05% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.63 Cr | 0.05% |
| CMS Energy Corp | Equity | ₹1.62 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.61 Cr | 0.05% |
| Steris PLC | Equity | ₹1.61 Cr | 0.05% |
| Kellanova | Equity | ₹1.6 Cr | 0.05% |
| Halliburton Co | Equity | ₹1.59 Cr | 0.05% |
| Waters Corp | Equity | ₹1.58 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.58 Cr | 0.05% |
| NVR Inc | Equity | ₹1.55 Cr | 0.04% |
| CDW Corp | Equity | ₹1.54 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.54 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.54 Cr | 0.04% |
| Weyerhaeuser Co | Equity - REIT | ₹1.53 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.5 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.5 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.5 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.5 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.49 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.49 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.48 Cr | 0.04% |
| Carnival Corp | Equity | ₹1.48 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.48 Cr | 0.04% |
| Hewlett Packard Enterprise Co | Equity | ₹1.46 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.45 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.44 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.43 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.43 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.43 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.42 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.41 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.41 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.4 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.4 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.4 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.4 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.36 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.36 Cr | 0.04% |
| PTC Inc | Equity | ₹1.35 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.33 Cr | 0.04% |
| Molina Healthcare Inc | Equity | ₹1.32 Cr | 0.04% |
| Tyson Foods Inc Class A | Equity | ₹1.32 Cr | 0.04% |
| LyondellBasell Industries NV Class A | Equity | ₹1.32 Cr | 0.04% |
| Clorox Co | Equity | ₹1.31 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.3 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.3 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.29 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.29 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.28 Cr | 0.04% |
| Principal Financial Group Inc | Equity | ₹1.28 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.28 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.28 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.28 Cr | 0.04% |
| Snap-on Inc | Equity | ₹1.28 Cr | 0.04% |
| Baxter International Inc | Equity | ₹1.26 Cr | 0.04% |
| FactSet Research Systems Inc | Equity | ₹1.25 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.25 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.24 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.23 Cr | 0.04% |
| Deckers Outdoor Corp | Equity | ₹1.23 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.22 Cr | 0.04% |
| Expeditors International of Washington Inc | Equity | ₹1.22 Cr | 0.04% |
| Genuine Parts Co | Equity | ₹1.2 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.19 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.18 Cr | 0.03% |
| Loews Corp | Equity | ₹1.17 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.17 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.17 Cr | 0.03% |
| KeyCorp | Equity | ₹1.15 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.15 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.14 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.13 Cr | 0.03% |
| Ball Corp | Equity | ₹1.12 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.12 Cr | 0.03% |
| F5 Inc | Equity | ₹1.11 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.1 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.1 Cr | 0.03% |
| Jabil Inc | Equity | ₹1.08 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.07 Cr | 0.03% |
| Masco Corp | Equity | ₹1.06 Cr | 0.03% |
| Tapestry Inc | Equity | ₹1.05 Cr | 0.03% |
| Zebra Technologies Corp Class A | Equity | ₹1.05 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.04 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.04 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.04 Cr | 0.03% |
| Builders FirstSource Inc | Equity | ₹1.04 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.03 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1.03 Cr | 0.03% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.03 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.02 Cr | 0.03% |
| Western Digital Corp | Equity | ₹1.02 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.01 Cr | 0.03% |
| Hologic Inc | Equity | ₹1 Cr | 0.03% |
| IDEX Corp | Equity | ₹0.99 Cr | 0.03% |
| Aptiv PLC | Equity | ₹0.99 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹0.98 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹0.98 Cr | 0.03% |
| First Solar Inc | Equity | ₹0.98 Cr | 0.03% |
| Teradyne Inc | Equity | ₹0.97 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.96 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹0.96 Cr | 0.03% |
| Textron Inc | Equity | ₹0.95 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹0.94 Cr | 0.03% |
| Revvity Inc | Equity | ₹0.93 Cr | 0.03% |
| Conagra Brands Inc | Equity | ₹0.92 Cr | 0.03% |
| JM Smucker Co | Equity | ₹0.91 Cr | 0.03% |
| Fox Corp Class A | Equity | ₹0.89 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.88 Cr | 0.03% |
| Pool Corp | Equity | ₹0.88 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹0.87 Cr | 0.03% |
| Regency Centers Corp | Equity - REIT | ₹0.87 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.87 Cr | 0.02% |
| Juniper Networks Inc | Equity | ₹0.87 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.86 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.85 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.82 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.8 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.8 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.8 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.8 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.79 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.78 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.78 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.76 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.76 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.76 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.75 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.75 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.74 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.74 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.74 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.73 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.73 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.73 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.72 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.71 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.7 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.69 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.69 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.67 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.67 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.65 Cr | 0.02% |
| The AES Corp | Equity | ₹0.64 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.64 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.62 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.62 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.61 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.6 Cr | 0.02% |
| Enphase Energy Inc | Equity | ₹0.59 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.59 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.58 Cr | 0.02% |
| Walgreens Boots Alliance Inc | Equity | ₹0.58 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.58 Cr | 0.02% |
| The Campbell's Co | Equity | ₹0.57 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.57 Cr | 0.02% |
| APA Corp | Equity | ₹0.56 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.56 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.56 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.55 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.55 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.54 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.54 Cr | 0.02% |
| Paramount Global Class B | Equity | ₹0.51 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.5 Cr | 0.01% |
| Invesco Ltd | Equity | ₹0.49 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.49 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.48 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.45 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.43 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.43 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.38 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.24 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,064.5 Cr | 30.74% |
| Financial Services | ₹487.82 Cr | 14.09% |
| Healthcare | ₹384.36 Cr | 11.10% |
| Consumer Cyclical | ₹355.29 Cr | 10.26% |
| Communication Services | ₹320.32 Cr | 9.25% |
| Industrials | ₹256.08 Cr | 7.39% |
| Consumer Defensive | ₹207.21 Cr | 5.98% |
| Energy | ₹125.71 Cr | 3.63% |
| Utilities | ₹93.34 Cr | 2.70% |
| Basic Materials | ₹61.43 Cr | 1.77% |
| Real Estate | ₹5.2 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
14.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.40
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 March 2025
ISIN INF247L01AG2 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹3,463 Cr | Age 4 years 11 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
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹82,928 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 17-Apr-2025, is ₹20.76.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 6.97% over the last 1 year and 10.97% 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 99.38% in equities, 0.00% in bonds, and 0.62% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (17-Apr-25)
₹20.76-0.14%1D
Returns (Since Inception)
15.83%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,463 Cr
Expense Ratio
0.58%
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, 11 months and 22 days, having been launched on 28-Apr-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.76, Assets Under Management (AUM) of 3462.95 Crores, and an expense ratio of 0.58%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.76, Assets Under Management (AUM) of 3462.95 Crores, and an expense ratio of 0.58%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 15.83% since inception.
- The fund's asset allocation comprises around 99.38% in equities, 0.00% in debts, and 0.62% 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
+6.97%
— (Cat Avg.)
3 Years
+10.97%
— (Cat Avg.)
Since Inception
+15.83%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,441.58 Cr | 99.38% |
| Others | ₹21.37 Cr | 0.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹240.96 Cr | 6.96% |
| Microsoft Corp | Equity | ₹201.52 Cr | 5.82% |
| NVIDIA Corp | Equity | ₹191.67 Cr | 5.53% |
| Amazon.com Inc | Equity | ₹129.59 Cr | 3.74% |
| Meta Platforms Inc Class A | Equity | ₹91.14 Cr | 2.63% |
| Berkshire Hathaway Inc Class B | Equity | ₹70.49 Cr | 2.04% |
| Alphabet Inc Class A | Equity | ₹65.14 Cr | 1.88% |
| Broadcom Inc | Equity | ₹56.67 Cr | 1.64% |
| Alphabet Inc Class C | Equity | ₹53.33 Cr | 1.54% |
| Tesla Inc | Equity | ₹52.37 Cr | 1.51% |
| JPMorgan Chase & Co | Equity | ₹49.53 Cr | 1.43% |
| Eli Lilly and Co | Equity | ₹47 Cr | 1.36% |
| Visa Inc Class A | Equity | ₹43.61 Cr | 1.26% |
| Exxon Mobil Corp | Equity | ₹37.38 Cr | 1.08% |
| UnitedHealth Group Inc | Equity | ₹34.81 Cr | 1.01% |
| Mastercard Inc Class A | Equity | ₹32.23 Cr | 0.93% |
| Costco Wholesale Corp | Equity | ₹30.32 Cr | 0.88% |
| Procter & Gamble Co | Equity | ₹28.86 Cr | 0.83% |
| Johnson & Johnson | Equity | ₹28.83 Cr | 0.83% |
| Netflix Inc | Equity | ₹28.8 Cr | 0.83% |
| Walmart Inc | Equity | ₹27.5 Cr | 0.79% |
| AbbVie Inc | Equity | ₹26.71 Cr | 0.77% |
| The Home Depot Inc | Equity | ₹26.29 Cr | 0.76% |
| Chevron Corp | Equity | ₹20.19 Cr | 0.58% |
| Coca-Cola Co | Equity | ₹20.02 Cr | 0.58% |
| Bank of America Corp | Equity | ₹19.95 Cr | 0.58% |
| Salesforce Inc | Equity | ₹18.55 Cr | 0.54% |
| Philip Morris International Inc | Equity | ₹17.82 Cr | 0.51% |
| Cisco Systems Inc | Equity | ₹17.75 Cr | 0.51% |
| Wells Fargo & Co | Equity | ₹17.05 Cr | 0.49% |
| Abbott Laboratories | Equity | ₹16.61 Cr | 0.48% |
| International Business Machines Corp | Equity | ₹16.6 Cr | 0.48% |
| Merck & Co Inc | Equity | ₹16.4 Cr | 0.47% |
| Oracle Corp | Equity | ₹16.38 Cr | 0.47% |
| McDonald's Corp | Equity | ₹16.17 Cr | 0.47% |
| Linde PLC | Equity | ₹16.01 Cr | 0.46% |
| GE Aerospace | Equity | ₹15.51 Cr | 0.45% |
| PepsiCo Inc | Equity | ₹14.85 Cr | 0.43% |
| AT&T Inc | Equity | ₹14.66 Cr | 0.42% |
| Accenture PLC Class A | Equity | ₹14.09 Cr | 0.41% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹13.88 Cr | 0.40% |
| Verizon Communications Inc | Equity | ₹13.79 Cr | 0.40% |
| Thermo Fisher Scientific Inc | Equity | ₹13.75 Cr | 0.40% |
| The Walt Disney Co | Equity | ₹12.88 Cr | 0.37% |
| Intuitive Surgical Inc | Equity | ₹12.75 Cr | 0.37% |
| RTX Corp | Equity | ₹12.74 Cr | 0.37% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹12.49 Cr | 0.36% |
| Intuit Inc | Equity | ₹12.41 Cr | 0.36% |
| The Goldman Sachs Group Inc | Equity | ₹12.31 Cr | 0.36% |
| Qualcomm Inc | Equity | ₹12.27 Cr | 0.35% |
| Amgen Inc | Equity | ₹12.09 Cr | 0.35% |
| Adobe Inc | Equity | ₹12.06 Cr | 0.35% |
| Advanced Micro Devices Inc | Equity | ₹12.02 Cr | 0.35% |
| Progressive Corp | Equity | ₹11.97 Cr | 0.35% |
| ServiceNow Inc | Equity | ₹11.85 Cr | 0.34% |
| Texas Instruments Inc | Equity | ₹11.81 Cr | 0.34% |
| S&P Global Inc | Equity | ₹11.56 Cr | 0.33% |
| Caterpillar Inc | Equity | ₹11.38 Cr | 0.33% |
| Booking Holdings Inc | Equity | ₹11.02 Cr | 0.32% |
| Uber Technologies Inc | Equity | ₹10.99 Cr | 0.32% |
| American Express Co | Equity | ₹10.78 Cr | 0.31% |
| Boston Scientific Corp | Equity | ₹10.74 Cr | 0.31% |
| NextEra Energy Inc | Equity | ₹10.53 Cr | 0.30% |
| Morgan Stanley | Equity | ₹10.42 Cr | 0.30% |
| Pfizer Inc | Equity | ₹10.37 Cr | 0.30% |
| Union Pacific Corp | Equity | ₹10.31 Cr | 0.30% |
| Gilead Sciences Inc | Equity | ₹10.08 Cr | 0.29% |
| Comcast Corp Class A | Equity | ₹10.05 Cr | 0.29% |
| BlackRock Inc | Equity | ₹9.95 Cr | 0.29% |
| Honeywell International Inc | Equity | ₹9.94 Cr | 0.29% |
| TJX Companies Inc | Equity | ₹9.89 Cr | 0.29% |
| ConocoPhillips | Equity | ₹9.68 Cr | 0.28% |
| Charles Schwab Corp | Equity | ₹9.63 Cr | 0.28% |
| Citigroup Inc | Equity | ₹9.62 Cr | 0.28% |
| Lowe's Companies Inc | Equity | ₹9.51 Cr | 0.27% |
| Danaher Corp | Equity | ₹9.47 Cr | 0.27% |
| Boeing Co | Equity | ₹9.24 Cr | 0.27% |
| T-Mobile US Inc | Equity | ₹9.24 Cr | 0.27% |
| Stryker Corp | Equity | ₹9.23 Cr | 0.27% |
| Fiserv Inc | Equity | ₹9.07 Cr | 0.26% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.99 Cr | 0.26% |
| Automatic Data Processing Inc | Equity | ₹8.98 Cr | 0.26% |
| Bristol-Myers Squibb Co | Equity | ₹8.94 Cr | 0.26% |
| Marsh & McLennan Companies Inc | Equity | ₹8.65 Cr | 0.25% |
| Deere & Co | Equity | ₹8.58 Cr | 0.25% |
| Applied Materials Inc | Equity | ₹8.52 Cr | 0.25% |
| Medtronic PLC | Equity | ₹8.32 Cr | 0.24% |
| Palo Alto Networks Inc | Equity | ₹8.16 Cr | 0.24% |
| Chubb Ltd | Equity | ₹8.13 Cr | 0.23% |
| Starbucks Corp | Equity | ₹8.05 Cr | 0.23% |
| Eaton Corp PLC | Equity | ₹7.76 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹7.64 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹7.49 Cr | 0.22% |
| Prologis Inc | Equity - REIT | ₹7.48 Cr | 0.22% |
| Blackstone Inc | Equity | ₹7.39 Cr | 0.21% |
| Altria Group Inc | Equity | ₹7.35 Cr | 0.21% |
| American Tower Corp | Equity - REIT | ₹7.34 Cr | 0.21% |
| Elevance Health Inc | Equity | ₹7.29 Cr | 0.21% |
| Southern Co | Equity | ₹7.27 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹7.22 Cr | 0.21% |
| Intercontinental Exchange Inc | Equity | ₹7.16 Cr | 0.21% |
| Intel Corp | Equity | ₹7.1 Cr | 0.21% |
| Micron Technology Inc | Equity | ₹6.99 Cr | 0.20% |
| CME Group Inc Class A | Equity | ₹6.9 Cr | 0.20% |
| Duke Energy Corp | Equity | ₹6.84 Cr | 0.20% |
| Lockheed Martin Corp | Equity | ₹6.76 Cr | 0.20% |
| Welltower Inc | Equity - REIT | ₹6.74 Cr | 0.19% |
| Lam Research Corp | Equity | ₹6.74 Cr | 0.19% |
| KLA Corp | Equity | ₹6.52 Cr | 0.19% |
| The Cigna Group | Equity | ₹6.51 Cr | 0.19% |
| Arthur J. Gallagher & Co | Equity | ₹6.34 Cr | 0.18% |
| Mondelez International Inc Class A | Equity | ₹6.34 Cr | 0.18% |
| CrowdStrike Holdings Inc Class A | Equity | ₹6.27 Cr | 0.18% |
| Aon PLC Class A | Equity | ₹6.23 Cr | 0.18% |
| CVS Health Corp | Equity | ₹6.17 Cr | 0.18% |
| Waste Management Inc | Equity | ₹6.11 Cr | 0.18% |
| McKesson Corp | Equity | ₹6.09 Cr | 0.18% |
| GE Vernova Inc | Equity | ₹6.08 Cr | 0.18% |
| O'Reilly Automotive Inc | Equity | ₹5.95 Cr | 0.17% |
| Sherwin-Williams Co | Equity | ₹5.84 Cr | 0.17% |
| United Parcel Service Inc Class B | Equity | ₹5.81 Cr | 0.17% |
| Arista Networks Inc | Equity | ₹5.78 Cr | 0.17% |
| 3M Co | Equity | ₹5.76 Cr | 0.17% |
| Amphenol Corp Class A | Equity | ₹5.74 Cr | 0.17% |
| Equinix Inc | Equity - REIT | ₹5.73 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹5.65 Cr | 0.16% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.64 Cr | 0.16% |
| TransDigm Group Inc | Equity | ₹5.6 Cr | 0.16% |
| Colgate-Palmolive Co | Equity | ₹5.49 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹5.46 Cr | 0.16% |
| Nike Inc Class B | Equity | ₹5.42 Cr | 0.16% |
| Zoetis Inc Class A | Equity | ₹5.32 Cr | 0.15% |
| Motorola Solutions Inc | Equity | ₹5.28 Cr | 0.15% |
| Williams Companies Inc | Equity | ₹5.26 Cr | 0.15% |
| EOG Resources Inc | Equity | ₹5.21 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.21 Cr | 0.15% |
| Cintas Corp | Equity | ₹5.09 Cr | 0.15% |
| Cadence Design Systems Inc | Equity | ₹5.04 Cr | 0.15% |
| Northrop Grumman Corp | Equity | ₹5.03 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.02 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹4.99 Cr | 0.14% |
| Capital One Financial Corp | Equity | ₹4.94 Cr | 0.14% |
| Chipotle Mexican Grill Inc | Equity | ₹4.91 Cr | 0.14% |
| Regeneron Pharmaceuticals Inc | Equity | ₹4.82 Cr | 0.14% |
| Synopsys Inc | Equity | ₹4.79 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹4.78 Cr | 0.14% |
| U.S. Bancorp | Equity | ₹4.76 Cr | 0.14% |
| Becton Dickinson & Co | Equity | ₹4.75 Cr | 0.14% |
| Air Products & Chemicals Inc | Equity | ₹4.74 Cr | 0.14% |
| PayPal Holdings Inc | Equity | ₹4.66 Cr | 0.13% |
| AutoZone Inc | Equity | ₹4.62 Cr | 0.13% |
| Ecolab Inc | Equity | ₹4.61 Cr | 0.13% |
| Roper Technologies Inc | Equity | ₹4.57 Cr | 0.13% |
| Constellation Energy Corp | Equity | ₹4.56 Cr | 0.13% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹4.48 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹4.46 Cr | 0.13% |
| HCA Healthcare Inc | Equity | ₹4.46 Cr | 0.13% |
| ONEOK Inc | Equity | ₹4.45 Cr | 0.13% |
| Fortinet Inc | Equity | ₹4.42 Cr | 0.13% |
| Apollo Global Management Inc Class A | Equity | ₹4.42 Cr | 0.13% |
| Bank of New York Mellon Corp | Equity | ₹4.35 Cr | 0.13% |
| The Travelers Companies Inc | Equity | ₹4.33 Cr | 0.13% |
| Schlumberger Ltd | Equity | ₹4.23 Cr | 0.12% |
| American Electric Power Co Inc | Equity | ₹4.21 Cr | 0.12% |
| CSX Corp | Equity | ₹4.1 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.07 Cr | 0.12% |
| Kinder Morgan Inc Class P | Equity | ₹3.98 Cr | 0.12% |
| Aflac Inc | Equity | ₹3.97 Cr | 0.11% |
| Newmont Corp | Equity | ₹3.97 Cr | 0.11% |
| Allstate Corp | Equity | ₹3.96 Cr | 0.11% |
| Hilton Worldwide Holdings Inc | Equity | ₹3.95 Cr | 0.11% |
| Marriott International Inc Class A | Equity | ₹3.94 Cr | 0.11% |
| Freeport-McMoRan Inc | Equity | ₹3.93 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹3.91 Cr | 0.11% |
| FedEx Corp | Equity | ₹3.9 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹3.87 Cr | 0.11% |
| Johnson Controls International PLC Registered Shares | Equity | ₹3.82 Cr | 0.11% |
| Howmet Aerospace Inc | Equity | ₹3.79 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.73 Cr | 0.11% |
| American International Group Inc | Equity | ₹3.72 Cr | 0.11% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.7 Cr | 0.11% |
| PACCAR Inc | Equity | ₹3.69 Cr | 0.11% |
| Phillips 66 | Equity | ₹3.68 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹3.68 Cr | 0.11% |
| Royal Caribbean Group | Equity | ₹3.67 Cr | 0.11% |
| Realty Income Corp | Equity - REIT | ₹3.67 Cr | 0.11% |
| Workday Inc Class A | Equity | ₹3.61 Cr | 0.10% |
| Copart Inc | Equity | ₹3.58 Cr | 0.10% |
| Paychex Inc | Equity | ₹3.57 Cr | 0.10% |
| Republic Services Inc | Equity | ₹3.55 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹3.49 Cr | 0.10% |
| Cencora Inc | Equity | ₹3.47 Cr | 0.10% |
| Target Corp | Equity | ₹3.45 Cr | 0.10% |
| Kimberly-Clark Corp | Equity | ₹3.41 Cr | 0.10% |
| Public Storage | Equity - REIT | ₹3.41 Cr | 0.10% |
| Dominion Energy Inc | Equity | ₹3.4 Cr | 0.10% |
| General Motors Co | Equity | ₹3.38 Cr | 0.10% |
| Ameriprise Financial Inc | Equity | ₹3.36 Cr | 0.10% |
| MetLife Inc | Equity | ₹3.36 Cr | 0.10% |
| Exelon Corp | Equity | ₹3.35 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹3.33 Cr | 0.10% |
| Kenvue Inc | Equity | ₹3.32 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.27 Cr | 0.09% |
| Crown Castle Inc | Equity - REIT | ₹3.27 Cr | 0.09% |
| Sempra | Equity | ₹3.26 Cr | 0.09% |
| The Kroger Co | Equity | ₹3.25 Cr | 0.09% |
| Fair Isaac Corp | Equity | ₹3.24 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.21 Cr | 0.09% |
| Hess Corp | Equity | ₹3.19 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.17 Cr | 0.09% |
| Yum Brands Inc | Equity | ₹3.17 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹3.16 Cr | 0.09% |
| Targa Resources Corp | Equity | ₹3.16 Cr | 0.09% |
| Baker Hughes Co Class A | Equity | ₹3.14 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.12 Cr | 0.09% |
| Cummins Inc | Equity | ₹3.11 Cr | 0.09% |
| Discover Financial Services | Equity | ₹3.09 Cr | 0.09% |
| Edwards Lifesciences Corp | Equity | ₹3.09 Cr | 0.09% |
| Ross Stores Inc | Equity | ₹3.04 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.04 Cr | 0.09% |
| Verisk Analytics Inc | Equity | ₹3.04 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.02 Cr | 0.09% |
| Public Service Enterprise Group Inc | Equity | ₹2.96 Cr | 0.09% |
| Monster Beverage Corp | Equity | ₹2.96 Cr | 0.09% |
| United Rentals Inc | Equity | ₹2.95 Cr | 0.09% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.95 Cr | 0.09% |
| Keurig Dr Pepper Inc | Equity | ₹2.95 Cr | 0.09% |
| Xcel Energy Inc | Equity | ₹2.94 Cr | 0.08% |
| Vistra Corp | Equity | ₹2.88 Cr | 0.08% |
| AMETEK Inc | Equity | ₹2.88 Cr | 0.08% |
| Fidelity National Information Services Inc | Equity | ₹2.86 Cr | 0.08% |
| Prudential Financial Inc | Equity | ₹2.86 Cr | 0.08% |
| L3Harris Technologies Inc | Equity | ₹2.85 Cr | 0.08% |
| Ford Motor Co | Equity | ₹2.82 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹2.79 Cr | 0.08% |
| Consolidated Edison Inc | Equity | ₹2.77 Cr | 0.08% |
| Axon Enterprise Inc | Equity | ₹2.75 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.73 Cr | 0.08% |
| PG&E Corp | Equity | ₹2.72 Cr | 0.08% |
| Quanta Services Inc | Equity | ₹2.71 Cr | 0.08% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.67 Cr | 0.08% |
| Sysco Corp | Equity | ₹2.65 Cr | 0.08% |
| Entergy Corp | Equity | ₹2.65 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹2.6 Cr | 0.08% |
| Arch Capital Group Ltd | Equity | ₹2.6 Cr | 0.08% |
| The Hartford Insurance Group Inc | Equity | ₹2.57 Cr | 0.07% |
| Charter Communications Inc Class A | Equity | ₹2.57 Cr | 0.07% |
| Corning Inc | Equity | ₹2.55 Cr | 0.07% |
| WEC Energy Group Inc | Equity | ₹2.5 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.48 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹2.48 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹2.47 Cr | 0.07% |
| Take-Two Interactive Software Inc | Equity | ₹2.46 Cr | 0.07% |
| Willis Towers Watson PLC | Equity | ₹2.44 Cr | 0.07% |
| CoStar Group Inc | Equity | ₹2.41 Cr | 0.07% |
| Agilent Technologies Inc | Equity | ₹2.41 Cr | 0.07% |
| Garmin Ltd | Equity | ₹2.41 Cr | 0.07% |
| Occidental Petroleum Corp | Equity | ₹2.41 Cr | 0.07% |
| Cardinal Health Inc | Equity | ₹2.4 Cr | 0.07% |
| General Mills Inc | Equity | ₹2.38 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.37 Cr | 0.07% |
| eBay Inc | Equity | ₹2.34 Cr | 0.07% |
| Ingersoll Rand Inc | Equity | ₹2.33 Cr | 0.07% |
| Gartner Inc | Equity | ₹2.33 Cr | 0.07% |
| Humana Inc | Equity | ₹2.31 Cr | 0.07% |
| EQT Corp | Equity | ₹2.3 Cr | 0.07% |
| Lululemon Athletica Inc | Equity | ₹2.29 Cr | 0.07% |
| Extra Space Storage Inc | Equity - REIT | ₹2.27 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.27 Cr | 0.07% |
| DuPont de Nemours Inc | Equity | ₹2.25 Cr | 0.07% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.24 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.24 Cr | 0.06% |
| Vulcan Materials Co | Equity | ₹2.23 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.2 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.18 Cr | 0.06% |
| Centene Corp | Equity | ₹2.17 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.17 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.16 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.14 Cr | 0.06% |
| Brown & Brown Inc | Equity | ₹2.13 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹2.13 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.13 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.11 Cr | 0.06% |
| Rockwell Automation Inc | Equity | ₹2.11 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.1 Cr | 0.06% |
| American Water Works Co Inc | Equity | ₹2.08 Cr | 0.06% |
| DTE Energy Co | Equity | ₹2.07 Cr | 0.06% |
| Constellation Brands Inc Class A | Equity | ₹2.06 Cr | 0.06% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.05 Cr | 0.06% |
| Broadridge Financial Solutions Inc | Equity | ₹2.05 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.04 Cr | 0.06% |
| International Paper Co | Equity | ₹2.03 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹2.02 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2 Cr | 0.06% |
| Ansys Inc | Equity | ₹2 Cr | 0.06% |
| Ameren Corp | Equity | ₹1.96 Cr | 0.06% |
| Church & Dwight Co Inc | Equity | ₹1.96 Cr | 0.06% |
| Lennar Corp Class A | Equity | ₹1.94 Cr | 0.06% |
| DexCom Inc | Equity | ₹1.93 Cr | 0.06% |
| PPL Corp | Equity | ₹1.93 Cr | 0.06% |
| The Kraft Heinz Co | Equity | ₹1.92 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹1.9 Cr | 0.05% |
| Microchip Technology Inc | Equity | ₹1.88 Cr | 0.05% |
| HP Inc | Equity | ₹1.88 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹1.87 Cr | 0.05% |
| State Street Corp | Equity | ₹1.87 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.85 Cr | 0.05% |
| GoDaddy Inc Class A | Equity | ₹1.84 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹1.83 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹1.82 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.82 Cr | 0.05% |
| Fortive Corp | Equity | ₹1.8 Cr | 0.05% |
| Texas Pacific Land Corp | Equity | ₹1.8 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.8 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.79 Cr | 0.05% |
| Dow Inc | Equity | ₹1.78 Cr | 0.05% |
| Devon Energy Corp | Equity | ₹1.77 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.77 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.77 Cr | 0.05% |
| Darden Restaurants Inc | Equity | ₹1.76 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.75 Cr | 0.05% |
| Global Payments Inc | Equity | ₹1.75 Cr | 0.05% |
| Dover Corp | Equity | ₹1.74 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.74 Cr | 0.05% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.73 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹1.71 Cr | 0.05% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.71 Cr | 0.05% |
| CenterPoint Energy Inc | Equity | ₹1.71 Cr | 0.05% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.69 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.67 Cr | 0.05% |
| Cincinnati Financial Corp | Equity | ₹1.67 Cr | 0.05% |
| Archer-Daniels Midland Co | Equity | ₹1.66 Cr | 0.05% |
| Edison International | Equity | ₹1.65 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.65 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹1.64 Cr | 0.05% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.63 Cr | 0.05% |
| CMS Energy Corp | Equity | ₹1.62 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.61 Cr | 0.05% |
| Steris PLC | Equity | ₹1.61 Cr | 0.05% |
| Kellanova | Equity | ₹1.6 Cr | 0.05% |
| Halliburton Co | Equity | ₹1.59 Cr | 0.05% |
| Waters Corp | Equity | ₹1.58 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.58 Cr | 0.05% |
| NVR Inc | Equity | ₹1.55 Cr | 0.04% |
| CDW Corp | Equity | ₹1.54 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.54 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.54 Cr | 0.04% |
| Weyerhaeuser Co | Equity - REIT | ₹1.53 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.5 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.5 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.5 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.5 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.49 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.49 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.48 Cr | 0.04% |
| Carnival Corp | Equity | ₹1.48 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.48 Cr | 0.04% |
| Hewlett Packard Enterprise Co | Equity | ₹1.46 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.45 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.44 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.43 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.43 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.43 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.42 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.41 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.41 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.4 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.4 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.4 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.4 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.36 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.36 Cr | 0.04% |
| PTC Inc | Equity | ₹1.35 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.33 Cr | 0.04% |
| Molina Healthcare Inc | Equity | ₹1.32 Cr | 0.04% |
| Tyson Foods Inc Class A | Equity | ₹1.32 Cr | 0.04% |
| LyondellBasell Industries NV Class A | Equity | ₹1.32 Cr | 0.04% |
| Clorox Co | Equity | ₹1.31 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.3 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.3 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.29 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.29 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.28 Cr | 0.04% |
| Principal Financial Group Inc | Equity | ₹1.28 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.28 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.28 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.28 Cr | 0.04% |
| Snap-on Inc | Equity | ₹1.28 Cr | 0.04% |
| Baxter International Inc | Equity | ₹1.26 Cr | 0.04% |
| FactSet Research Systems Inc | Equity | ₹1.25 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.25 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.24 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.23 Cr | 0.04% |
| Deckers Outdoor Corp | Equity | ₹1.23 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.22 Cr | 0.04% |
| Expeditors International of Washington Inc | Equity | ₹1.22 Cr | 0.04% |
| Genuine Parts Co | Equity | ₹1.2 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.19 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.18 Cr | 0.03% |
| Loews Corp | Equity | ₹1.17 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.17 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.17 Cr | 0.03% |
| KeyCorp | Equity | ₹1.15 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.15 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.14 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.13 Cr | 0.03% |
| Ball Corp | Equity | ₹1.12 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.12 Cr | 0.03% |
| F5 Inc | Equity | ₹1.11 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.1 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.1 Cr | 0.03% |
| Jabil Inc | Equity | ₹1.08 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.07 Cr | 0.03% |
| Masco Corp | Equity | ₹1.06 Cr | 0.03% |
| Tapestry Inc | Equity | ₹1.05 Cr | 0.03% |
| Zebra Technologies Corp Class A | Equity | ₹1.05 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.04 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.04 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.04 Cr | 0.03% |
| Builders FirstSource Inc | Equity | ₹1.04 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.03 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1.03 Cr | 0.03% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.03 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.02 Cr | 0.03% |
| Western Digital Corp | Equity | ₹1.02 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.01 Cr | 0.03% |
| Hologic Inc | Equity | ₹1 Cr | 0.03% |
| IDEX Corp | Equity | ₹0.99 Cr | 0.03% |
| Aptiv PLC | Equity | ₹0.99 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹0.98 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹0.98 Cr | 0.03% |
| First Solar Inc | Equity | ₹0.98 Cr | 0.03% |
| Teradyne Inc | Equity | ₹0.97 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.96 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹0.96 Cr | 0.03% |
| Textron Inc | Equity | ₹0.95 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹0.94 Cr | 0.03% |
| Revvity Inc | Equity | ₹0.93 Cr | 0.03% |
| Conagra Brands Inc | Equity | ₹0.92 Cr | 0.03% |
| JM Smucker Co | Equity | ₹0.91 Cr | 0.03% |
| Fox Corp Class A | Equity | ₹0.89 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.88 Cr | 0.03% |
| Pool Corp | Equity | ₹0.88 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹0.87 Cr | 0.03% |
| Regency Centers Corp | Equity - REIT | ₹0.87 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.87 Cr | 0.02% |
| Juniper Networks Inc | Equity | ₹0.87 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.86 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.85 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.82 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.8 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.8 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.8 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.8 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.79 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.78 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.78 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.76 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.76 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.76 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.75 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.75 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.74 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.74 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.74 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.73 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.73 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.73 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.72 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.71 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.7 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.69 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.69 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.67 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.67 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.65 Cr | 0.02% |
| The AES Corp | Equity | ₹0.64 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.64 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.62 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.62 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.61 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.6 Cr | 0.02% |
| Enphase Energy Inc | Equity | ₹0.59 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.59 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.58 Cr | 0.02% |
| Walgreens Boots Alliance Inc | Equity | ₹0.58 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.58 Cr | 0.02% |
| The Campbell's Co | Equity | ₹0.57 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.57 Cr | 0.02% |
| APA Corp | Equity | ₹0.56 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.56 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.56 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.55 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.55 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.54 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.54 Cr | 0.02% |
| Paramount Global Class B | Equity | ₹0.51 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.5 Cr | 0.01% |
| Invesco Ltd | Equity | ₹0.49 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.49 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.48 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.45 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.43 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.43 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.38 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.24 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,064.5 Cr | 30.74% |
| Financial Services | ₹487.82 Cr | 14.09% |
| Healthcare | ₹384.36 Cr | 11.10% |
| Consumer Cyclical | ₹355.29 Cr | 10.26% |
| Communication Services | ₹320.32 Cr | 9.25% |
| Industrials | ₹256.08 Cr | 7.39% |
| Consumer Defensive | ₹207.21 Cr | 5.98% |
| Energy | ₹125.71 Cr | 3.63% |
| Utilities | ₹93.34 Cr | 2.70% |
| Basic Materials | ₹61.43 Cr | 1.77% |
| Real Estate | ₹5.2 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
14.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.40
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 March 2025
ISIN INF247L01AG2 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹3,463 Cr | Age 4 years 11 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
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹82,928 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 17-Apr-2025, is ₹20.76.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 6.97% over the last 1 year and 10.97% 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 99.38% in equities, 0.00% in bonds, and 0.62% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
