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Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (26-Mar-25)
₹22.53-1.09%1D
Returns (Since Inception)
17.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,840 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 and 11 months, having been launched on 28-Apr-20.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹22.53, Assets Under Management (AUM) of 3840.43 Crores, and an expense ratio of 0.62%.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹22.53, Assets Under Management (AUM) of 3840.43 Crores, and an expense ratio of 0.62%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 17.99% since inception.
- The fund's asset allocation comprises around 99.17% in equities, 0.00% in debts, and 0.83% 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
+13.13%
— (Cat Avg.)
3 Years
+12.99%
— (Cat Avg.)
Since Inception
+17.99%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,808.59 Cr | 99.17% |
| Others | ₹31.84 Cr | 0.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹275.59 Cr | 7.18% |
| NVIDIA Corp | Equity | ₹231.01 Cr | 6.02% |
| Microsoft Corp | Equity | ₹222.51 Cr | 5.79% |
| Amazon.com Inc | Equity | ₹149.76 Cr | 3.90% |
| Meta Platforms Inc Class A | Equity | ₹109.82 Cr | 2.86% |
| Alphabet Inc Class A | Equity | ₹75.01 Cr | 1.95% |
| Berkshire Hathaway Inc Class B | Equity | ₹71 Cr | 1.85% |
| Broadcom Inc | Equity | ₹70.22 Cr | 1.83% |
| Alphabet Inc Class C | Equity | ₹61.79 Cr | 1.61% |
| Tesla Inc | Equity | ₹61.68 Cr | 1.61% |
| JPMorgan Chase & Co | Equity | ₹56.17 Cr | 1.46% |
| Eli Lilly and Co | Equity | ₹54.68 Cr | 1.42% |
| Visa Inc Class A | Equity | ₹47.25 Cr | 1.23% |
| Exxon Mobil Corp | Equity | ₹36.89 Cr | 0.96% |
| Mastercard Inc Class A | Equity | ₹35.61 Cr | 0.93% |
| Costco Wholesale Corp | Equity | ₹35.02 Cr | 0.91% |
| UnitedHealth Group Inc | Equity | ₹32.95 Cr | 0.86% |
| Walmart Inc | Equity | ₹32.27 Cr | 0.84% |
| Netflix Inc | Equity | ₹31.59 Cr | 0.82% |
| Procter & Gamble Co | Equity | ₹30.86 Cr | 0.80% |
| Johnson & Johnson | Equity | ₹29.95 Cr | 0.78% |
| The Home Depot Inc | Equity | ₹29.7 Cr | 0.77% |
| AbbVie Inc | Equity | ₹27.85 Cr | 0.73% |
| Bank of America Corp | Equity | ₹23.2 Cr | 0.60% |
| Salesforce Inc | Equity | ₹21.47 Cr | 0.56% |
| Coca-Cola Co | Equity | ₹20.81 Cr | 0.54% |
| Oracle Corp | Equity | ₹20.12 Cr | 0.52% |
| Chevron Corp | Equity | ₹19.99 Cr | 0.52% |
| Wells Fargo & Co | Equity | ₹19.66 Cr | 0.51% |
| Cisco Systems Inc | Equity | ₹19.27 Cr | 0.50% |
| Philip Morris International Inc | Equity | ₹18.2 Cr | 0.47% |
| Abbott Laboratories | Equity | ₹18.05 Cr | 0.47% |
| International Business Machines Corp | Equity | ₹17.6 Cr | 0.46% |
| Merck & Co Inc | Equity | ₹17.59 Cr | 0.46% |
| GE Aerospace | Equity | ₹16.89 Cr | 0.44% |
| Linde PLC | Equity | ₹16.77 Cr | 0.44% |
| McDonald's Corp | Equity | ₹16.66 Cr | 0.43% |
| Accenture PLC Class A | Equity | ₹16.42 Cr | 0.43% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹16.06 Cr | 0.42% |
| PepsiCo Inc | Equity | ₹15.87 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹15.76 Cr | 0.41% |
| The Walt Disney Co | Equity | ₹15.54 Cr | 0.40% |
| Intuitive Surgical Inc | Equity | ₹15.39 Cr | 0.40% |
| Thermo Fisher Scientific Inc | Equity | ₹15.25 Cr | 0.40% |
| AT&T Inc | Equity | ₹14.83 Cr | 0.39% |
| The Goldman Sachs Group Inc | Equity | ₹14.73 Cr | 0.38% |
| Adobe Inc | Equity | ₹14.55 Cr | 0.38% |
| ServiceNow Inc | Equity | ₹14.44 Cr | 0.38% |
| Verizon Communications Inc | Equity | ₹13.68 Cr | 0.36% |
| Texas Instruments Inc | Equity | ₹13.48 Cr | 0.35% |
| RTX Corp | Equity | ₹13.34 Cr | 0.35% |
| Qualcomm Inc | Equity | ₹13.16 Cr | 0.34% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹13.12 Cr | 0.34% |
| Intuit Inc | Equity | ₹12.97 Cr | 0.34% |
| S&P Global Inc | Equity | ₹12.78 Cr | 0.33% |
| American Express Co | Equity | ₹12.63 Cr | 0.33% |
| Booking Holdings Inc | Equity | ₹12.54 Cr | 0.33% |
| Caterpillar Inc | Equity | ₹12.52 Cr | 0.33% |
| Amgen Inc | Equity | ₹12.48 Cr | 0.33% |
| Progressive Corp | Equity | ₹12.46 Cr | 0.32% |
| Morgan Stanley | Equity | ₹12.45 Cr | 0.32% |
| Advanced Micro Devices Inc | Equity | ₹12.22 Cr | 0.32% |
| Uber Technologies Inc | Equity | ₹12.07 Cr | 0.31% |
| Boston Scientific Corp | Equity | ₹11.53 Cr | 0.30% |
| Citigroup Inc | Equity | ₹11.4 Cr | 0.30% |
| Pfizer Inc | Equity | ₹11.29 Cr | 0.29% |
| Union Pacific Corp | Equity | ₹11.28 Cr | 0.29% |
| NextEra Energy Inc | Equity | ₹10.88 Cr | 0.28% |
| Gilead Sciences Inc | Equity | ₹10.74 Cr | 0.28% |
| BlackRock Inc | Equity | ₹10.73 Cr | 0.28% |
| Lowe's Companies Inc | Equity | ₹10.63 Cr | 0.28% |
| TJX Companies Inc | Equity | ₹10.61 Cr | 0.28% |
| Honeywell International Inc | Equity | ₹10.44 Cr | 0.27% |
| Comcast Corp Class A | Equity | ₹10.32 Cr | 0.27% |
| Fiserv Inc | Equity | ₹10.11 Cr | 0.26% |
| Danaher Corp | Equity | ₹10.07 Cr | 0.26% |
| Stryker Corp | Equity | ₹9.99 Cr | 0.26% |
| T-Mobile US Inc | Equity | ₹9.91 Cr | 0.26% |
| Starbucks Corp | Equity | ₹9.9 Cr | 0.26% |
| Boeing Co | Equity | ₹9.84 Cr | 0.26% |
| Applied Materials Inc | Equity | ₹9.82 Cr | 0.26% |
| Automatic Data Processing Inc | Equity | ₹9.68 Cr | 0.25% |
| ConocoPhillips | Equity | ₹9.67 Cr | 0.25% |
| Palo Alto Networks Inc | Equity | ₹9.4 Cr | 0.24% |
| Vertex Pharmaceuticals Inc | Equity | ₹9.32 Cr | 0.24% |
| Deere & Co | Equity | ₹9.22 Cr | 0.24% |
| Bristol-Myers Squibb Co | Equity | ₹9.12 Cr | 0.24% |
| Charles Schwab Corp | Equity | ₹8.96 Cr | 0.23% |
| Medtronic PLC | Equity | ₹8.9 Cr | 0.23% |
| Marsh & McLennan Companies Inc | Equity | ₹8.81 Cr | 0.23% |
| Blackstone Inc | Equity | ₹8.77 Cr | 0.23% |
| Eaton Corp PLC | Equity | ₹8.74 Cr | 0.23% |
| Prologis Inc | Equity - REIT | ₹8.65 Cr | 0.23% |
| Analog Devices Inc | Equity | ₹8.61 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹8.31 Cr | 0.22% |
| Chubb Ltd | Equity | ₹8.07 Cr | 0.21% |
| Micron Technology Inc | Equity | ₹7.83 Cr | 0.20% |
| Intel Corp | Equity | ₹7.72 Cr | 0.20% |
| Intercontinental Exchange Inc | Equity | ₹7.5 Cr | 0.20% |
| Lam Research Corp | Equity | ₹7.44 Cr | 0.19% |
| Southern Co | Equity | ₹7.42 Cr | 0.19% |
| Arista Networks Inc | Equity | ₹7.25 Cr | 0.19% |
| American Tower Corp | Equity - REIT | ₹7.24 Cr | 0.19% |
| Lockheed Martin Corp | Equity | ₹7.16 Cr | 0.19% |
| KLA Corp | Equity | ₹7.15 Cr | 0.19% |
| Altria Group Inc | Equity | ₹7.14 Cr | 0.19% |
| Nike Inc Class B | Equity | ₹7.13 Cr | 0.19% |
| GE Vernova Inc | Equity | ₹6.97 Cr | 0.18% |
| Elevance Health Inc | Equity | ₹6.94 Cr | 0.18% |
| KKR & Co Inc Ordinary Shares | Equity | ₹6.9 Cr | 0.18% |
| CME Group Inc Class A | Equity | ₹6.89 Cr | 0.18% |
| Welltower Inc | Equity - REIT | ₹6.85 Cr | 0.18% |
| Duke Energy Corp | Equity | ₹6.84 Cr | 0.18% |
| CrowdStrike Holdings Inc Class A | Equity | ₹6.84 Cr | 0.18% |
| Aon PLC Class A | Equity | ₹6.67 Cr | 0.17% |
| Equinix Inc | Equity - REIT | ₹6.58 Cr | 0.17% |
| United Parcel Service Inc Class B | Equity | ₹6.56 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹6.48 Cr | 0.17% |
| The Cigna Group | Equity | ₹6.48 Cr | 0.17% |
| Mondelez International Inc Class A | Equity | ₹6.47 Cr | 0.17% |
| Waste Management Inc | Equity | ₹6.41 Cr | 0.17% |
| 3M Co | Equity | ₹6.37 Cr | 0.17% |
| Sherwin-Williams Co | Equity | ₹6.33 Cr | 0.16% |
| CVS Health Corp | Equity | ₹6.23 Cr | 0.16% |
| McKesson Corp | Equity | ₹6.13 Cr | 0.16% |
| Amphenol Corp Class A | Equity | ₹6.05 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹6 Cr | 0.16% |
| O'Reilly Automotive Inc | Equity | ₹5.98 Cr | 0.16% |
| Moodys Corp | Equity | ₹5.92 Cr | 0.15% |
| Constellation Energy Corp | Equity | ₹5.91 Cr | 0.15% |
| TransDigm Group Inc | Equity | ₹5.79 Cr | 0.15% |
| Capital One Financial Corp | Equity | ₹5.77 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.74 Cr | 0.15% |
| Zoetis Inc Class A | Equity | ₹5.69 Cr | 0.15% |
| Colgate-Palmolive Co | Equity | ₹5.62 Cr | 0.15% |
| Arthur J. Gallagher & Co | Equity | ₹5.59 Cr | 0.15% |
| Motorola Solutions Inc | Equity | ₹5.55 Cr | 0.14% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.54 Cr | 0.14% |
| Chipotle Mexican Grill Inc | Equity | ₹5.54 Cr | 0.14% |
| U.S. Bancorp | Equity | ₹5.52 Cr | 0.14% |
| EOG Resources Inc | Equity | ₹5.38 Cr | 0.14% |
| PayPal Holdings Inc | Equity | ₹5.37 Cr | 0.14% |
| Cintas Corp | Equity | ₹5.36 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹5.35 Cr | 0.14% |
| Williams Companies Inc | Equity | ₹5.35 Cr | 0.14% |
| Air Products & Chemicals Inc | Equity | ₹5.3 Cr | 0.14% |
| Synopsys Inc | Equity | ₹5.29 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹5.23 Cr | 0.14% |
| Fortinet Inc | Equity | ₹5.18 Cr | 0.13% |
| Cadence Design Systems Inc | Equity | ₹5.18 Cr | 0.13% |
| Ecolab Inc | Equity | ₹5.11 Cr | 0.13% |
| Apollo Global Management Inc Class A | Equity | ₹5.03 Cr | 0.13% |
| General Dynamics Corp | Equity | ₹4.91 Cr | 0.13% |
| Becton Dickinson & Co | Equity | ₹4.91 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹4.88 Cr | 0.13% |
| Bank of New York Mellon Corp | Equity | ₹4.88 Cr | 0.13% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.87 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹4.77 Cr | 0.12% |
| Roper Technologies Inc | Equity | ₹4.72 Cr | 0.12% |
| CSX Corp | Equity | ₹4.65 Cr | 0.12% |
| Truist Financial Corp | Equity | ₹4.64 Cr | 0.12% |
| Royal Caribbean Group | Equity | ₹4.59 Cr | 0.12% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.53 Cr | 0.12% |
| AutoZone Inc | Equity | ₹4.46 Cr | 0.12% |
| FedEx Corp | Equity | ₹4.45 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.45 Cr | 0.12% |
| Schlumberger Ltd | Equity | ₹4.44 Cr | 0.12% |
| The Travelers Companies Inc | Equity | ₹4.42 Cr | 0.12% |
| ONEOK Inc | Equity | ₹4.42 Cr | 0.12% |
| Target Corp | Equity | ₹4.31 Cr | 0.11% |
| Johnson Controls International PLC Registered Shares | Equity | ₹4.31 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹4.3 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.26 Cr | 0.11% |
| PACCAR Inc | Equity | ₹4.24 Cr | 0.11% |
| Workday Inc Class A | Equity | ₹4.23 Cr | 0.11% |
| HCA Healthcare Inc | Equity | ₹4.21 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.19 Cr | 0.11% |
| Howmet Aerospace Inc | Equity | ₹4.18 Cr | 0.11% |
| NXP Semiconductors NV | Equity | ₹4.13 Cr | 0.11% |
| Aflac Inc | Equity | ₹4.13 Cr | 0.11% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.08 Cr | 0.11% |
| General Motors Co | Equity | ₹4.07 Cr | 0.11% |
| Phillips 66 | Equity | ₹4.04 Cr | 0.11% |
| Freeport-McMoRan Inc | Equity | ₹4 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.98 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹3.95 Cr | 0.10% |
| Ameriprise Financial Inc | Equity | ₹3.93 Cr | 0.10% |
| American International Group Inc | Equity | ₹3.9 Cr | 0.10% |
| Cummins Inc | Equity | ₹3.81 Cr | 0.10% |
| MetLife Inc | Equity | ₹3.78 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹3.76 Cr | 0.10% |
| Discover Financial Services | Equity | ₹3.69 Cr | 0.10% |
| Newmont Corp | Equity | ₹3.68 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.67 Cr | 0.10% |
| Paychex Inc | Equity | ₹3.66 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹3.64 Cr | 0.09% |
| Republic Services Inc | Equity | ₹3.64 Cr | 0.09% |
| Copart Inc | Equity | ₹3.62 Cr | 0.09% |
| Public Storage | Equity - REIT | ₹3.61 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.59 Cr | 0.09% |
| Kimberly-Clark Corp | Equity | ₹3.57 Cr | 0.09% |
| Ross Stores Inc | Equity | ₹3.51 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.49 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.47 Cr | 0.09% |
| Fair Isaac Corp | Equity | ₹3.46 Cr | 0.09% |
| Vistra Corp | Equity | ₹3.43 Cr | 0.09% |
| Sempra | Equity | ₹3.42 Cr | 0.09% |
| Kenvue Inc | Equity | ₹3.41 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹3.41 Cr | 0.09% |
| Cencora Inc | Equity | ₹3.35 Cr | 0.09% |
| Exelon Corp | Equity | ₹3.35 Cr | 0.09% |
| Baker Hughes Co Class A | Equity | ₹3.33 Cr | 0.09% |
| Targa Resources Corp | Equity | ₹3.32 Cr | 0.09% |
| AMETEK Inc | Equity | ₹3.3 Cr | 0.09% |
| Yum Brands Inc | Equity | ₹3.29 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.27 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.26 Cr | 0.08% |
| The Kroger Co | Equity | ₹3.25 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.22 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.18 Cr | 0.08% |
| United Rentals Inc | Equity | ₹3.18 Cr | 0.08% |
| Verisk Analytics Inc | Equity | ₹3.16 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹3.12 Cr | 0.08% |
| Valero Energy Corp | Equity | ₹3.12 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹3.11 Cr | 0.08% |
| Lululemon Athletica Inc | Equity | ₹3.11 Cr | 0.08% |
| Hess Corp | Equity | ₹3.1 Cr | 0.08% |
| Prudential Financial Inc | Equity | ₹3.09 Cr | 0.08% |
| Crown Castle Inc | Equity - REIT | ₹3.08 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹3.05 Cr | 0.08% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹3.01 Cr | 0.08% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹3 Cr | 0.08% |
| L3Harris Technologies Inc | Equity | ₹2.95 Cr | 0.08% |
| Corning Inc | Equity | ₹2.91 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹2.91 Cr | 0.08% |
| Gartner Inc | Equity | ₹2.9 Cr | 0.08% |
| Quanta Services Inc | Equity | ₹2.89 Cr | 0.08% |
| Axon Enterprise Inc | Equity | ₹2.89 Cr | 0.08% |
| Fidelity National Information Services Inc | Equity | ₹2.89 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹2.88 Cr | 0.08% |
| Keurig Dr Pepper Inc | Equity | ₹2.84 Cr | 0.07% |
| Entergy Corp | Equity | ₹2.82 Cr | 0.07% |
| Ford Motor Co | Equity | ₹2.81 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.8 Cr | 0.07% |
| D.R. Horton Inc | Equity | ₹2.79 Cr | 0.07% |
| Agilent Technologies Inc | Equity | ₹2.77 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹2.7 Cr | 0.07% |
| PG&E Corp | Equity | ₹2.69 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.65 Cr | 0.07% |
| Garmin Ltd | Equity | ₹2.65 Cr | 0.07% |
| Charter Communications Inc Class A | Equity | ₹2.65 Cr | 0.07% |
| Arch Capital Group Ltd | Equity | ₹2.63 Cr | 0.07% |
| Take-Two Interactive Software Inc | Equity | ₹2.61 Cr | 0.07% |
| DexCom Inc | Equity | ₹2.6 Cr | 0.07% |
| Hartford Insurance Group Inc | Equity | ₹2.59 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.58 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.58 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.58 Cr | 0.07% |
| Willis Towers Watson PLC | Equity | ₹2.58 Cr | 0.07% |
| DuPont de Nemours Inc | Equity | ₹2.58 Cr | 0.07% |
| Ingersoll Rand Inc | Equity | ₹2.58 Cr | 0.07% |
| WEC Energy Group Inc | Equity | ₹2.54 Cr | 0.07% |
| General Mills Inc | Equity | ₹2.54 Cr | 0.07% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.5 Cr | 0.07% |
| Occidental Petroleum Corp | Equity | ₹2.49 Cr | 0.06% |
| Vulcan Materials Co | Equity | ₹2.46 Cr | 0.06% |
| Humana Inc | Equity | ₹2.46 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹2.45 Cr | 0.06% |
| Rockwell Automation Inc | Equity | ₹2.44 Cr | 0.06% |
| Extra Space Storage Inc | Equity - REIT | ₹2.44 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.43 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.42 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.4 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.4 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.4 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.38 Cr | 0.06% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.38 Cr | 0.06% |
| Cardinal Health Inc | Equity | ₹2.36 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.36 Cr | 0.06% |
| eBay Inc | Equity | ₹2.34 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.33 Cr | 0.06% |
| Electronic Arts Inc | Equity | ₹2.32 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.29 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.25 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2.25 Cr | 0.06% |
| HP Inc | Equity | ₹2.24 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.24 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.23 Cr | 0.06% |
| Centene Corp | Equity | ₹2.21 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.2 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.2 Cr | 0.06% |
| State Street Corp | Equity | ₹2.19 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.19 Cr | 0.06% |
| EQT Corp | Equity | ₹2.17 Cr | 0.06% |
| Lennar Corp Class A | Equity | ₹2.15 Cr | 0.06% |
| Raymond James Financial Inc | Equity | ₹2.13 Cr | 0.06% |
| Broadridge Financial Solutions Inc | Equity | ₹2.12 Cr | 0.06% |
| Brown & Brown Inc | Equity | ₹2.12 Cr | 0.06% |
| DTE Energy Co | Equity | ₹2.09 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹2.09 Cr | 0.05% |
| Fortive Corp | Equity | ₹2.08 Cr | 0.05% |
| Constellation Brands Inc Class A | Equity | ₹2.07 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹2.06 Cr | 0.05% |
| Dover Corp | Equity | ₹2.05 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹2.05 Cr | 0.05% |
| Ameren Corp | Equity | ₹2.04 Cr | 0.05% |
| The Kraft Heinz Co | Equity | ₹2.04 Cr | 0.05% |
| Texas Pacific Land Corp | Equity | ₹2.03 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹2.02 Cr | 0.05% |
| Global Payments Inc | Equity | ₹2.02 Cr | 0.05% |
| Dow Inc | Equity | ₹2.01 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹2 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹1.98 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.96 Cr | 0.05% |
| PPL Corp | Equity | ₹1.96 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.94 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹1.94 Cr | 0.05% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.93 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.93 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.92 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.91 Cr | 0.05% |
| GoDaddy Inc Class A | Equity | ₹1.9 Cr | 0.05% |
| Carnival Corp | Equity | ₹1.87 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.86 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹1.83 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.81 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.8 Cr | 0.05% |
| Devon Energy Corp | Equity | ₹1.79 Cr | 0.05% |
| CDW Corp | Equity | ₹1.79 Cr | 0.05% |
| Synchrony Financial | Equity | ₹1.78 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.78 Cr | 0.05% |
| Darden Restaurants Inc | Equity | ₹1.78 Cr | 0.05% |
| T. Rowe Price Group Inc | Equity | ₹1.77 Cr | 0.05% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.77 Cr | 0.05% |
| Halliburton Co | Equity | ₹1.75 Cr | 0.05% |
| Cincinnati Financial Corp | Equity | ₹1.74 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.74 Cr | 0.05% |
| Archer-Daniels Midland Co | Equity | ₹1.7 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.7 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.69 Cr | 0.04% |
| Waters Corp | Equity | ₹1.69 Cr | 0.04% |
| Kellanova Co | Equity | ₹1.68 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.66 Cr | 0.04% |
| Weyerhaeuser Co | Equity - REIT | ₹1.65 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.65 Cr | 0.04% |
| NVR Inc | Equity | ₹1.65 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.65 Cr | 0.04% |
| Steris PLC | Equity | ₹1.63 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.63 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.62 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.61 Cr | 0.04% |
| Deckers Outdoor Corp | Equity | ₹1.6 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.6 Cr | 0.04% |
| Edison International | Equity | ₹1.59 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.58 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.58 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.57 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.57 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.57 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.54 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.54 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.52 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.51 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.51 Cr | 0.04% |
| LyondellBasell Industries NV Class A | Equity | ₹1.5 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.5 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.5 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.5 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.5 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.48 Cr | 0.04% |
| PTC Inc | Equity | ₹1.48 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.48 Cr | 0.04% |
| International Paper Co | Equity | ₹1.48 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.46 Cr | 0.04% |
| Clorox Co | Equity | ₹1.46 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.46 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.46 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.44 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.44 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.44 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.43 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.43 Cr | 0.04% |
| Principal Financial Group Inc | Equity | ₹1.41 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.4 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.36 Cr | 0.04% |
| Snap-on Inc | Equity | ₹1.35 Cr | 0.04% |
| Teradyne Inc | Equity | ₹1.35 Cr | 0.04% |
| Baxter International Inc | Equity | ₹1.33 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.33 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.32 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1.32 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.32 Cr | 0.03% |
| Jabil Inc | Equity | ₹1.32 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.31 Cr | 0.03% |
| Leidos Holdings Inc | Equity | ₹1.31 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.31 Cr | 0.03% |
| Ulta Beauty Inc | Equity | ₹1.3 Cr | 0.03% |
| Molina Healthcare Inc | Equity | ₹1.3 Cr | 0.03% |
| KeyCorp | Equity | ₹1.29 Cr | 0.03% |
| F5 Inc | Equity | ₹1.28 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.28 Cr | 0.03% |
| Western Digital Corp | Equity | ₹1.28 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.27 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.27 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.25 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.24 Cr | 0.03% |
| Dollar General Corp | Equity | ₹1.23 Cr | 0.03% |
| Zebra Technologies Corp Class A | Equity | ₹1.23 Cr | 0.03% |
| Masco Corp | Equity | ₹1.22 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.22 Cr | 0.03% |
| Builders FirstSource Inc | Equity | ₹1.21 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.2 Cr | 0.03% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.2 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.19 Cr | 0.03% |
| Ball Corp | Equity | ₹1.19 Cr | 0.03% |
| Loews Corp | Equity | ₹1.18 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.17 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.17 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.15 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1.14 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.12 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.12 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.11 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.11 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.11 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.11 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.1 Cr | 0.03% |
| First Solar Inc | Equity | ₹1.1 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.08 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.06 Cr | 0.03% |
| Textron Inc | Equity | ₹1.04 Cr | 0.03% |
| Revvity Inc | Equity | ₹1.03 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹1.02 Cr | 0.03% |
| Stanley Black & Decker Inc | Equity | ₹1.01 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹1 Cr | 0.03% |
| Pool Corp | Equity | ₹0.99 Cr | 0.03% |
| Align Technology Inc | Equity | ₹0.99 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.97 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹0.97 Cr | 0.03% |
| Fox Corp Class A | Equity | ₹0.96 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.95 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.94 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.92 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.91 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.91 Cr | 0.02% |
| Juniper Networks Inc | Equity | ₹0.9 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.89 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.89 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.88 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.86 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.86 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.85 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.84 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.83 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.83 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.83 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.82 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.82 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.81 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.81 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.8 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.8 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.8 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.8 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.79 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.79 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.78 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.78 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.78 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.77 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.75 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.74 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.74 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.68 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.68 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.64 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.64 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.63 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.62 Cr | 0.02% |
| The AES Corp | Equity | ₹0.62 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.61 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.61 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.6 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.6 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.59 Cr | 0.02% |
| The Campbell`s Co | Equity | ₹0.59 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.59 Cr | 0.02% |
| Enphase Energy Inc | Equity | ₹0.58 Cr | 0.02% |
| Walgreens Boots Alliance Inc | Equity | ₹0.58 Cr | 0.02% |
| APA Corp | Equity | ₹0.58 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.57 Cr | 0.01% |
| Lamb Weston Holdings Inc | Equity | ₹0.56 Cr | 0.01% |
| MarketAxess Holdings Inc | Equity | ₹0.55 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.54 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.53 Cr | 0.01% |
| Huntington Ingalls Industries Inc | Equity | ₹0.52 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.51 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.5 Cr | 0.01% |
| BorgWarner Inc | Equity | ₹0.49 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.47 Cr | 0.01% |
| Teleflex Inc | Equity | ₹0.47 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.46 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.45 Cr | 0.01% |
| Celanese Corp Class A | Equity | ₹0.42 Cr | 0.01% |
| Sandisk Corporation | Equity | ₹0.41 Cr | 0.01% |
| FMC Corp | Equity | ₹0.35 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.27 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,218.04 Cr | 31.72% |
| Financial Services | ₹532.26 Cr | 13.86% |
| Healthcare | ₹410 Cr | 10.68% |
| Consumer Cyclical | ₹405.39 Cr | 10.56% |
| Communication Services | ₹359.37 Cr | 9.36% |
| Industrials | ₹278.88 Cr | 7.26% |
| Consumer Defensive | ₹222.93 Cr | 5.80% |
| Energy | ₹125.16 Cr | 3.26% |
| Utilities | ₹97.87 Cr | 2.55% |
| Basic Materials | ₹66.6 Cr | 1.73% |
| Real Estate | ₹5.58 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
14.03%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
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 28th February 2025
ISIN INF247L01AG2 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹3,840 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹88,086 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 26-Mar-2025, is ₹22.53.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 13.13% over the last 1 year and 12.99% 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 99.17% in equities, 0.00% in bonds, and 0.83% in cash and cash equivalents.
Who manages the Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Direct Growth are:-
- Rakesh Shetty
- Sunil Sawant
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (26-Mar-25)
₹22.53-1.09%1D
Returns (Since Inception)
17.99%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,840 Cr
Expense Ratio
0.62%
ISIN
INF247L01AG2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Motilal Oswal S&P 500 Index Fund Direct Growth is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years and 11 months, having been launched on 28-Apr-20.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹22.53, Assets Under Management (AUM) of 3840.43 Crores, and an expense ratio of 0.62%.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹22.53, Assets Under Management (AUM) of 3840.43 Crores, and an expense ratio of 0.62%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 17.99% since inception.
- The fund's asset allocation comprises around 99.17% in equities, 0.00% in debts, and 0.83% 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
+13.13%
— (Cat Avg.)
3 Years
+12.99%
— (Cat Avg.)
Since Inception
+17.99%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,808.59 Cr | 99.17% |
| Others | ₹31.84 Cr | 0.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹275.59 Cr | 7.18% |
| NVIDIA Corp | Equity | ₹231.01 Cr | 6.02% |
| Microsoft Corp | Equity | ₹222.51 Cr | 5.79% |
| Amazon.com Inc | Equity | ₹149.76 Cr | 3.90% |
| Meta Platforms Inc Class A | Equity | ₹109.82 Cr | 2.86% |
| Alphabet Inc Class A | Equity | ₹75.01 Cr | 1.95% |
| Berkshire Hathaway Inc Class B | Equity | ₹71 Cr | 1.85% |
| Broadcom Inc | Equity | ₹70.22 Cr | 1.83% |
| Alphabet Inc Class C | Equity | ₹61.79 Cr | 1.61% |
| Tesla Inc | Equity | ₹61.68 Cr | 1.61% |
| JPMorgan Chase & Co | Equity | ₹56.17 Cr | 1.46% |
| Eli Lilly and Co | Equity | ₹54.68 Cr | 1.42% |
| Visa Inc Class A | Equity | ₹47.25 Cr | 1.23% |
| Exxon Mobil Corp | Equity | ₹36.89 Cr | 0.96% |
| Mastercard Inc Class A | Equity | ₹35.61 Cr | 0.93% |
| Costco Wholesale Corp | Equity | ₹35.02 Cr | 0.91% |
| UnitedHealth Group Inc | Equity | ₹32.95 Cr | 0.86% |
| Walmart Inc | Equity | ₹32.27 Cr | 0.84% |
| Netflix Inc | Equity | ₹31.59 Cr | 0.82% |
| Procter & Gamble Co | Equity | ₹30.86 Cr | 0.80% |
| Johnson & Johnson | Equity | ₹29.95 Cr | 0.78% |
| The Home Depot Inc | Equity | ₹29.7 Cr | 0.77% |
| AbbVie Inc | Equity | ₹27.85 Cr | 0.73% |
| Bank of America Corp | Equity | ₹23.2 Cr | 0.60% |
| Salesforce Inc | Equity | ₹21.47 Cr | 0.56% |
| Coca-Cola Co | Equity | ₹20.81 Cr | 0.54% |
| Oracle Corp | Equity | ₹20.12 Cr | 0.52% |
| Chevron Corp | Equity | ₹19.99 Cr | 0.52% |
| Wells Fargo & Co | Equity | ₹19.66 Cr | 0.51% |
| Cisco Systems Inc | Equity | ₹19.27 Cr | 0.50% |
| Philip Morris International Inc | Equity | ₹18.2 Cr | 0.47% |
| Abbott Laboratories | Equity | ₹18.05 Cr | 0.47% |
| International Business Machines Corp | Equity | ₹17.6 Cr | 0.46% |
| Merck & Co Inc | Equity | ₹17.59 Cr | 0.46% |
| GE Aerospace | Equity | ₹16.89 Cr | 0.44% |
| Linde PLC | Equity | ₹16.77 Cr | 0.44% |
| McDonald's Corp | Equity | ₹16.66 Cr | 0.43% |
| Accenture PLC Class A | Equity | ₹16.42 Cr | 0.43% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹16.06 Cr | 0.42% |
| PepsiCo Inc | Equity | ₹15.87 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹15.76 Cr | 0.41% |
| The Walt Disney Co | Equity | ₹15.54 Cr | 0.40% |
| Intuitive Surgical Inc | Equity | ₹15.39 Cr | 0.40% |
| Thermo Fisher Scientific Inc | Equity | ₹15.25 Cr | 0.40% |
| AT&T Inc | Equity | ₹14.83 Cr | 0.39% |
| The Goldman Sachs Group Inc | Equity | ₹14.73 Cr | 0.38% |
| Adobe Inc | Equity | ₹14.55 Cr | 0.38% |
| ServiceNow Inc | Equity | ₹14.44 Cr | 0.38% |
| Verizon Communications Inc | Equity | ₹13.68 Cr | 0.36% |
| Texas Instruments Inc | Equity | ₹13.48 Cr | 0.35% |
| RTX Corp | Equity | ₹13.34 Cr | 0.35% |
| Qualcomm Inc | Equity | ₹13.16 Cr | 0.34% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹13.12 Cr | 0.34% |
| Intuit Inc | Equity | ₹12.97 Cr | 0.34% |
| S&P Global Inc | Equity | ₹12.78 Cr | 0.33% |
| American Express Co | Equity | ₹12.63 Cr | 0.33% |
| Booking Holdings Inc | Equity | ₹12.54 Cr | 0.33% |
| Caterpillar Inc | Equity | ₹12.52 Cr | 0.33% |
| Amgen Inc | Equity | ₹12.48 Cr | 0.33% |
| Progressive Corp | Equity | ₹12.46 Cr | 0.32% |
| Morgan Stanley | Equity | ₹12.45 Cr | 0.32% |
| Advanced Micro Devices Inc | Equity | ₹12.22 Cr | 0.32% |
| Uber Technologies Inc | Equity | ₹12.07 Cr | 0.31% |
| Boston Scientific Corp | Equity | ₹11.53 Cr | 0.30% |
| Citigroup Inc | Equity | ₹11.4 Cr | 0.30% |
| Pfizer Inc | Equity | ₹11.29 Cr | 0.29% |
| Union Pacific Corp | Equity | ₹11.28 Cr | 0.29% |
| NextEra Energy Inc | Equity | ₹10.88 Cr | 0.28% |
| Gilead Sciences Inc | Equity | ₹10.74 Cr | 0.28% |
| BlackRock Inc | Equity | ₹10.73 Cr | 0.28% |
| Lowe's Companies Inc | Equity | ₹10.63 Cr | 0.28% |
| TJX Companies Inc | Equity | ₹10.61 Cr | 0.28% |
| Honeywell International Inc | Equity | ₹10.44 Cr | 0.27% |
| Comcast Corp Class A | Equity | ₹10.32 Cr | 0.27% |
| Fiserv Inc | Equity | ₹10.11 Cr | 0.26% |
| Danaher Corp | Equity | ₹10.07 Cr | 0.26% |
| Stryker Corp | Equity | ₹9.99 Cr | 0.26% |
| T-Mobile US Inc | Equity | ₹9.91 Cr | 0.26% |
| Starbucks Corp | Equity | ₹9.9 Cr | 0.26% |
| Boeing Co | Equity | ₹9.84 Cr | 0.26% |
| Applied Materials Inc | Equity | ₹9.82 Cr | 0.26% |
| Automatic Data Processing Inc | Equity | ₹9.68 Cr | 0.25% |
| ConocoPhillips | Equity | ₹9.67 Cr | 0.25% |
| Palo Alto Networks Inc | Equity | ₹9.4 Cr | 0.24% |
| Vertex Pharmaceuticals Inc | Equity | ₹9.32 Cr | 0.24% |
| Deere & Co | Equity | ₹9.22 Cr | 0.24% |
| Bristol-Myers Squibb Co | Equity | ₹9.12 Cr | 0.24% |
| Charles Schwab Corp | Equity | ₹8.96 Cr | 0.23% |
| Medtronic PLC | Equity | ₹8.9 Cr | 0.23% |
| Marsh & McLennan Companies Inc | Equity | ₹8.81 Cr | 0.23% |
| Blackstone Inc | Equity | ₹8.77 Cr | 0.23% |
| Eaton Corp PLC | Equity | ₹8.74 Cr | 0.23% |
| Prologis Inc | Equity - REIT | ₹8.65 Cr | 0.23% |
| Analog Devices Inc | Equity | ₹8.61 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹8.31 Cr | 0.22% |
| Chubb Ltd | Equity | ₹8.07 Cr | 0.21% |
| Micron Technology Inc | Equity | ₹7.83 Cr | 0.20% |
| Intel Corp | Equity | ₹7.72 Cr | 0.20% |
| Intercontinental Exchange Inc | Equity | ₹7.5 Cr | 0.20% |
| Lam Research Corp | Equity | ₹7.44 Cr | 0.19% |
| Southern Co | Equity | ₹7.42 Cr | 0.19% |
| Arista Networks Inc | Equity | ₹7.25 Cr | 0.19% |
| American Tower Corp | Equity - REIT | ₹7.24 Cr | 0.19% |
| Lockheed Martin Corp | Equity | ₹7.16 Cr | 0.19% |
| KLA Corp | Equity | ₹7.15 Cr | 0.19% |
| Altria Group Inc | Equity | ₹7.14 Cr | 0.19% |
| Nike Inc Class B | Equity | ₹7.13 Cr | 0.19% |
| GE Vernova Inc | Equity | ₹6.97 Cr | 0.18% |
| Elevance Health Inc | Equity | ₹6.94 Cr | 0.18% |
| KKR & Co Inc Ordinary Shares | Equity | ₹6.9 Cr | 0.18% |
| CME Group Inc Class A | Equity | ₹6.89 Cr | 0.18% |
| Welltower Inc | Equity - REIT | ₹6.85 Cr | 0.18% |
| Duke Energy Corp | Equity | ₹6.84 Cr | 0.18% |
| CrowdStrike Holdings Inc Class A | Equity | ₹6.84 Cr | 0.18% |
| Aon PLC Class A | Equity | ₹6.67 Cr | 0.17% |
| Equinix Inc | Equity - REIT | ₹6.58 Cr | 0.17% |
| United Parcel Service Inc Class B | Equity | ₹6.56 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹6.48 Cr | 0.17% |
| The Cigna Group | Equity | ₹6.48 Cr | 0.17% |
| Mondelez International Inc Class A | Equity | ₹6.47 Cr | 0.17% |
| Waste Management Inc | Equity | ₹6.41 Cr | 0.17% |
| 3M Co | Equity | ₹6.37 Cr | 0.17% |
| Sherwin-Williams Co | Equity | ₹6.33 Cr | 0.16% |
| CVS Health Corp | Equity | ₹6.23 Cr | 0.16% |
| McKesson Corp | Equity | ₹6.13 Cr | 0.16% |
| Amphenol Corp Class A | Equity | ₹6.05 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹6 Cr | 0.16% |
| O'Reilly Automotive Inc | Equity | ₹5.98 Cr | 0.16% |
| Moodys Corp | Equity | ₹5.92 Cr | 0.15% |
| Constellation Energy Corp | Equity | ₹5.91 Cr | 0.15% |
| TransDigm Group Inc | Equity | ₹5.79 Cr | 0.15% |
| Capital One Financial Corp | Equity | ₹5.77 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.74 Cr | 0.15% |
| Zoetis Inc Class A | Equity | ₹5.69 Cr | 0.15% |
| Colgate-Palmolive Co | Equity | ₹5.62 Cr | 0.15% |
| Arthur J. Gallagher & Co | Equity | ₹5.59 Cr | 0.15% |
| Motorola Solutions Inc | Equity | ₹5.55 Cr | 0.14% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.54 Cr | 0.14% |
| Chipotle Mexican Grill Inc | Equity | ₹5.54 Cr | 0.14% |
| U.S. Bancorp | Equity | ₹5.52 Cr | 0.14% |
| EOG Resources Inc | Equity | ₹5.38 Cr | 0.14% |
| PayPal Holdings Inc | Equity | ₹5.37 Cr | 0.14% |
| Cintas Corp | Equity | ₹5.36 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹5.35 Cr | 0.14% |
| Williams Companies Inc | Equity | ₹5.35 Cr | 0.14% |
| Air Products & Chemicals Inc | Equity | ₹5.3 Cr | 0.14% |
| Synopsys Inc | Equity | ₹5.29 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹5.23 Cr | 0.14% |
| Fortinet Inc | Equity | ₹5.18 Cr | 0.13% |
| Cadence Design Systems Inc | Equity | ₹5.18 Cr | 0.13% |
| Ecolab Inc | Equity | ₹5.11 Cr | 0.13% |
| Apollo Global Management Inc Class A | Equity | ₹5.03 Cr | 0.13% |
| General Dynamics Corp | Equity | ₹4.91 Cr | 0.13% |
| Becton Dickinson & Co | Equity | ₹4.91 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹4.88 Cr | 0.13% |
| Bank of New York Mellon Corp | Equity | ₹4.88 Cr | 0.13% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.87 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹4.77 Cr | 0.12% |
| Roper Technologies Inc | Equity | ₹4.72 Cr | 0.12% |
| CSX Corp | Equity | ₹4.65 Cr | 0.12% |
| Truist Financial Corp | Equity | ₹4.64 Cr | 0.12% |
| Royal Caribbean Group | Equity | ₹4.59 Cr | 0.12% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.53 Cr | 0.12% |
| AutoZone Inc | Equity | ₹4.46 Cr | 0.12% |
| FedEx Corp | Equity | ₹4.45 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.45 Cr | 0.12% |
| Schlumberger Ltd | Equity | ₹4.44 Cr | 0.12% |
| The Travelers Companies Inc | Equity | ₹4.42 Cr | 0.12% |
| ONEOK Inc | Equity | ₹4.42 Cr | 0.12% |
| Target Corp | Equity | ₹4.31 Cr | 0.11% |
| Johnson Controls International PLC Registered Shares | Equity | ₹4.31 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹4.3 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.26 Cr | 0.11% |
| PACCAR Inc | Equity | ₹4.24 Cr | 0.11% |
| Workday Inc Class A | Equity | ₹4.23 Cr | 0.11% |
| HCA Healthcare Inc | Equity | ₹4.21 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.19 Cr | 0.11% |
| Howmet Aerospace Inc | Equity | ₹4.18 Cr | 0.11% |
| NXP Semiconductors NV | Equity | ₹4.13 Cr | 0.11% |
| Aflac Inc | Equity | ₹4.13 Cr | 0.11% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.08 Cr | 0.11% |
| General Motors Co | Equity | ₹4.07 Cr | 0.11% |
| Phillips 66 | Equity | ₹4.04 Cr | 0.11% |
| Freeport-McMoRan Inc | Equity | ₹4 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.98 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹3.95 Cr | 0.10% |
| Ameriprise Financial Inc | Equity | ₹3.93 Cr | 0.10% |
| American International Group Inc | Equity | ₹3.9 Cr | 0.10% |
| Cummins Inc | Equity | ₹3.81 Cr | 0.10% |
| MetLife Inc | Equity | ₹3.78 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹3.76 Cr | 0.10% |
| Discover Financial Services | Equity | ₹3.69 Cr | 0.10% |
| Newmont Corp | Equity | ₹3.68 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.67 Cr | 0.10% |
| Paychex Inc | Equity | ₹3.66 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹3.64 Cr | 0.09% |
| Republic Services Inc | Equity | ₹3.64 Cr | 0.09% |
| Copart Inc | Equity | ₹3.62 Cr | 0.09% |
| Public Storage | Equity - REIT | ₹3.61 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.59 Cr | 0.09% |
| Kimberly-Clark Corp | Equity | ₹3.57 Cr | 0.09% |
| Ross Stores Inc | Equity | ₹3.51 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.49 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.47 Cr | 0.09% |
| Fair Isaac Corp | Equity | ₹3.46 Cr | 0.09% |
| Vistra Corp | Equity | ₹3.43 Cr | 0.09% |
| Sempra | Equity | ₹3.42 Cr | 0.09% |
| Kenvue Inc | Equity | ₹3.41 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹3.41 Cr | 0.09% |
| Cencora Inc | Equity | ₹3.35 Cr | 0.09% |
| Exelon Corp | Equity | ₹3.35 Cr | 0.09% |
| Baker Hughes Co Class A | Equity | ₹3.33 Cr | 0.09% |
| Targa Resources Corp | Equity | ₹3.32 Cr | 0.09% |
| AMETEK Inc | Equity | ₹3.3 Cr | 0.09% |
| Yum Brands Inc | Equity | ₹3.29 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.27 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.26 Cr | 0.08% |
| The Kroger Co | Equity | ₹3.25 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.22 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.18 Cr | 0.08% |
| United Rentals Inc | Equity | ₹3.18 Cr | 0.08% |
| Verisk Analytics Inc | Equity | ₹3.16 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹3.12 Cr | 0.08% |
| Valero Energy Corp | Equity | ₹3.12 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹3.11 Cr | 0.08% |
| Lululemon Athletica Inc | Equity | ₹3.11 Cr | 0.08% |
| Hess Corp | Equity | ₹3.1 Cr | 0.08% |
| Prudential Financial Inc | Equity | ₹3.09 Cr | 0.08% |
| Crown Castle Inc | Equity - REIT | ₹3.08 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹3.05 Cr | 0.08% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹3.01 Cr | 0.08% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹3 Cr | 0.08% |
| L3Harris Technologies Inc | Equity | ₹2.95 Cr | 0.08% |
| Corning Inc | Equity | ₹2.91 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹2.91 Cr | 0.08% |
| Gartner Inc | Equity | ₹2.9 Cr | 0.08% |
| Quanta Services Inc | Equity | ₹2.89 Cr | 0.08% |
| Axon Enterprise Inc | Equity | ₹2.89 Cr | 0.08% |
| Fidelity National Information Services Inc | Equity | ₹2.89 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹2.88 Cr | 0.08% |
| Keurig Dr Pepper Inc | Equity | ₹2.84 Cr | 0.07% |
| Entergy Corp | Equity | ₹2.82 Cr | 0.07% |
| Ford Motor Co | Equity | ₹2.81 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.8 Cr | 0.07% |
| D.R. Horton Inc | Equity | ₹2.79 Cr | 0.07% |
| Agilent Technologies Inc | Equity | ₹2.77 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹2.7 Cr | 0.07% |
| PG&E Corp | Equity | ₹2.69 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.65 Cr | 0.07% |
| Garmin Ltd | Equity | ₹2.65 Cr | 0.07% |
| Charter Communications Inc Class A | Equity | ₹2.65 Cr | 0.07% |
| Arch Capital Group Ltd | Equity | ₹2.63 Cr | 0.07% |
| Take-Two Interactive Software Inc | Equity | ₹2.61 Cr | 0.07% |
| DexCom Inc | Equity | ₹2.6 Cr | 0.07% |
| Hartford Insurance Group Inc | Equity | ₹2.59 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.58 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.58 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.58 Cr | 0.07% |
| Willis Towers Watson PLC | Equity | ₹2.58 Cr | 0.07% |
| DuPont de Nemours Inc | Equity | ₹2.58 Cr | 0.07% |
| Ingersoll Rand Inc | Equity | ₹2.58 Cr | 0.07% |
| WEC Energy Group Inc | Equity | ₹2.54 Cr | 0.07% |
| General Mills Inc | Equity | ₹2.54 Cr | 0.07% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.5 Cr | 0.07% |
| Occidental Petroleum Corp | Equity | ₹2.49 Cr | 0.06% |
| Vulcan Materials Co | Equity | ₹2.46 Cr | 0.06% |
| Humana Inc | Equity | ₹2.46 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹2.45 Cr | 0.06% |
| Rockwell Automation Inc | Equity | ₹2.44 Cr | 0.06% |
| Extra Space Storage Inc | Equity - REIT | ₹2.44 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.43 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.42 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.4 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.4 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.4 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.38 Cr | 0.06% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.38 Cr | 0.06% |
| Cardinal Health Inc | Equity | ₹2.36 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.36 Cr | 0.06% |
| eBay Inc | Equity | ₹2.34 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.33 Cr | 0.06% |
| Electronic Arts Inc | Equity | ₹2.32 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.29 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.25 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2.25 Cr | 0.06% |
| HP Inc | Equity | ₹2.24 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.24 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.23 Cr | 0.06% |
| Centene Corp | Equity | ₹2.21 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.2 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.2 Cr | 0.06% |
| State Street Corp | Equity | ₹2.19 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.19 Cr | 0.06% |
| EQT Corp | Equity | ₹2.17 Cr | 0.06% |
| Lennar Corp Class A | Equity | ₹2.15 Cr | 0.06% |
| Raymond James Financial Inc | Equity | ₹2.13 Cr | 0.06% |
| Broadridge Financial Solutions Inc | Equity | ₹2.12 Cr | 0.06% |
| Brown & Brown Inc | Equity | ₹2.12 Cr | 0.06% |
| DTE Energy Co | Equity | ₹2.09 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹2.09 Cr | 0.05% |
| Fortive Corp | Equity | ₹2.08 Cr | 0.05% |
| Constellation Brands Inc Class A | Equity | ₹2.07 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹2.06 Cr | 0.05% |
| Dover Corp | Equity | ₹2.05 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹2.05 Cr | 0.05% |
| Ameren Corp | Equity | ₹2.04 Cr | 0.05% |
| The Kraft Heinz Co | Equity | ₹2.04 Cr | 0.05% |
| Texas Pacific Land Corp | Equity | ₹2.03 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹2.02 Cr | 0.05% |
| Global Payments Inc | Equity | ₹2.02 Cr | 0.05% |
| Dow Inc | Equity | ₹2.01 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹2 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹1.98 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.96 Cr | 0.05% |
| PPL Corp | Equity | ₹1.96 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.94 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹1.94 Cr | 0.05% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.93 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.93 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.92 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.91 Cr | 0.05% |
| GoDaddy Inc Class A | Equity | ₹1.9 Cr | 0.05% |
| Carnival Corp | Equity | ₹1.87 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.86 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹1.83 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.81 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.8 Cr | 0.05% |
| Devon Energy Corp | Equity | ₹1.79 Cr | 0.05% |
| CDW Corp | Equity | ₹1.79 Cr | 0.05% |
| Synchrony Financial | Equity | ₹1.78 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.78 Cr | 0.05% |
| Darden Restaurants Inc | Equity | ₹1.78 Cr | 0.05% |
| T. Rowe Price Group Inc | Equity | ₹1.77 Cr | 0.05% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.77 Cr | 0.05% |
| Halliburton Co | Equity | ₹1.75 Cr | 0.05% |
| Cincinnati Financial Corp | Equity | ₹1.74 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.74 Cr | 0.05% |
| Archer-Daniels Midland Co | Equity | ₹1.7 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.7 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.69 Cr | 0.04% |
| Waters Corp | Equity | ₹1.69 Cr | 0.04% |
| Kellanova Co | Equity | ₹1.68 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.66 Cr | 0.04% |
| Weyerhaeuser Co | Equity - REIT | ₹1.65 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.65 Cr | 0.04% |
| NVR Inc | Equity | ₹1.65 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.65 Cr | 0.04% |
| Steris PLC | Equity | ₹1.63 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.63 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.62 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.61 Cr | 0.04% |
| Deckers Outdoor Corp | Equity | ₹1.6 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.6 Cr | 0.04% |
| Edison International | Equity | ₹1.59 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.58 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.58 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.57 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.57 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.57 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.54 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.54 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.52 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.51 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.51 Cr | 0.04% |
| LyondellBasell Industries NV Class A | Equity | ₹1.5 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.5 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.5 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.5 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.5 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.48 Cr | 0.04% |
| PTC Inc | Equity | ₹1.48 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.48 Cr | 0.04% |
| International Paper Co | Equity | ₹1.48 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.46 Cr | 0.04% |
| Clorox Co | Equity | ₹1.46 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.46 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.46 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.44 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.44 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.44 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.43 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.43 Cr | 0.04% |
| Principal Financial Group Inc | Equity | ₹1.41 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.4 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.36 Cr | 0.04% |
| Snap-on Inc | Equity | ₹1.35 Cr | 0.04% |
| Teradyne Inc | Equity | ₹1.35 Cr | 0.04% |
| Baxter International Inc | Equity | ₹1.33 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.33 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.32 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1.32 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.32 Cr | 0.03% |
| Jabil Inc | Equity | ₹1.32 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.31 Cr | 0.03% |
| Leidos Holdings Inc | Equity | ₹1.31 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.31 Cr | 0.03% |
| Ulta Beauty Inc | Equity | ₹1.3 Cr | 0.03% |
| Molina Healthcare Inc | Equity | ₹1.3 Cr | 0.03% |
| KeyCorp | Equity | ₹1.29 Cr | 0.03% |
| F5 Inc | Equity | ₹1.28 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.28 Cr | 0.03% |
| Western Digital Corp | Equity | ₹1.28 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.27 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.27 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.25 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.24 Cr | 0.03% |
| Dollar General Corp | Equity | ₹1.23 Cr | 0.03% |
| Zebra Technologies Corp Class A | Equity | ₹1.23 Cr | 0.03% |
| Masco Corp | Equity | ₹1.22 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.22 Cr | 0.03% |
| Builders FirstSource Inc | Equity | ₹1.21 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.2 Cr | 0.03% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.2 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.19 Cr | 0.03% |
| Ball Corp | Equity | ₹1.19 Cr | 0.03% |
| Loews Corp | Equity | ₹1.18 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.17 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.17 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.15 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1.14 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.12 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.12 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.11 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.11 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.11 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.11 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.1 Cr | 0.03% |
| First Solar Inc | Equity | ₹1.1 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.08 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.06 Cr | 0.03% |
| Textron Inc | Equity | ₹1.04 Cr | 0.03% |
| Revvity Inc | Equity | ₹1.03 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹1.02 Cr | 0.03% |
| Stanley Black & Decker Inc | Equity | ₹1.01 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹1 Cr | 0.03% |
| Pool Corp | Equity | ₹0.99 Cr | 0.03% |
| Align Technology Inc | Equity | ₹0.99 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.97 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹0.97 Cr | 0.03% |
| Fox Corp Class A | Equity | ₹0.96 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.95 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.94 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.92 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.91 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.91 Cr | 0.02% |
| Juniper Networks Inc | Equity | ₹0.9 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.89 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.89 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.88 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.86 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.86 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.85 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.84 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.83 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.83 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.83 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.82 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.82 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.81 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.81 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.8 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.8 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.8 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.8 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.79 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.79 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.78 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.78 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.78 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.77 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.75 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.74 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.74 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.68 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.68 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.64 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.64 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.63 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.62 Cr | 0.02% |
| The AES Corp | Equity | ₹0.62 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.61 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.61 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.6 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.6 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.59 Cr | 0.02% |
| The Campbell`s Co | Equity | ₹0.59 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.59 Cr | 0.02% |
| Enphase Energy Inc | Equity | ₹0.58 Cr | 0.02% |
| Walgreens Boots Alliance Inc | Equity | ₹0.58 Cr | 0.02% |
| APA Corp | Equity | ₹0.58 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.57 Cr | 0.01% |
| Lamb Weston Holdings Inc | Equity | ₹0.56 Cr | 0.01% |
| MarketAxess Holdings Inc | Equity | ₹0.55 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.54 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.53 Cr | 0.01% |
| Huntington Ingalls Industries Inc | Equity | ₹0.52 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.51 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.5 Cr | 0.01% |
| BorgWarner Inc | Equity | ₹0.49 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.47 Cr | 0.01% |
| Teleflex Inc | Equity | ₹0.47 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.46 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.45 Cr | 0.01% |
| Celanese Corp Class A | Equity | ₹0.42 Cr | 0.01% |
| Sandisk Corporation | Equity | ₹0.41 Cr | 0.01% |
| FMC Corp | Equity | ₹0.35 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.27 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,218.04 Cr | 31.72% |
| Financial Services | ₹532.26 Cr | 13.86% |
| Healthcare | ₹410 Cr | 10.68% |
| Consumer Cyclical | ₹405.39 Cr | 10.56% |
| Communication Services | ₹359.37 Cr | 9.36% |
| Industrials | ₹278.88 Cr | 7.26% |
| Consumer Defensive | ₹222.93 Cr | 5.80% |
| Energy | ₹125.16 Cr | 3.26% |
| Utilities | ₹97.87 Cr | 2.55% |
| Basic Materials | ₹66.6 Cr | 1.73% |
| Real Estate | ₹5.58 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
14.03%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
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 28th February 2025
ISIN INF247L01AG2 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹3,840 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8.25 Cr | 12.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.25 Cr | 12.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹239.90 Cr | 10.9% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹966.95 Cr | 10.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹966.95 Cr | 9.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹255.64 Cr | 4.6% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹180.66 Cr | 10.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹180.66 Cr | 11.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.6% | 1.0% | ₹340.36 Cr | 21.5% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹88,086 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 26-Mar-2025, is ₹22.53.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 13.13% over the last 1 year and 12.99% 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 99.17% in equities, 0.00% in bonds, and 0.83% in cash and cash equivalents.
Who manages the Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Direct Growth are:-
- Rakesh Shetty
- Sunil Sawant
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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