Loading...
Motilal Oswal S&P 500 Index Fund Direct Growth
EquityGlobal - OtherVery High Risk
Direct
NAV (17-Jan-25)
₹23.870.99%1D
Returns (Since Inception)
20.23%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,744 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, 8 months and 23 days, having been launched on 28-Apr-20.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹23.87, Assets Under Management (AUM) of 3744.47 Crores, and an expense ratio of 0.62%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹23.87, Assets Under Management (AUM) of 3744.47 Crores, and an expense ratio of 0.62%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 20.23% since inception.
- The fund's asset allocation comprises around 98.40% in equities, 0.00% in debts, and 1.60% 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
+31.94%
— (Cat Avg.)
3 Years
+15.01%
— (Cat Avg.)
Since Inception
+20.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,684.51 Cr | 98.40% |
| Others | ₹59.97 Cr | 1.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹279.46 Cr | 7.46% |
| NVIDIA Corp | Equity | ₹243.2 Cr | 6.49% |
| Microsoft Corp | Equity | ₹231.36 Cr | 6.18% |
| Amazon.com Inc | Equity | ₹151.58 Cr | 4.05% |
| Meta Platforms Inc Class A | Equity | ₹94.24 Cr | 2.52% |
| Tesla Inc | Equity | ₹83.27 Cr | 2.22% |
| Alphabet Inc Class A | Equity | ₹81.66 Cr | 2.18% |
| Broadcom Inc | Equity | ₹79.94 Cr | 2.13% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹75.27 Cr | 2.01% |
| Alphabet Inc Class C | Equity | ₹66.91 Cr | 1.79% |
| Berkshire Hathaway Inc Class B | Equity | ₹61.34 Cr | 1.64% |
| JPMorgan Chase & Co | Equity | ₹49.82 Cr | 1.33% |
| Eli Lilly and Co | Equity | ₹44.91 Cr | 1.20% |
| Visa Inc Class A | Equity | ₹40.32 Cr | 1.08% |
| Exxon Mobil Corp | Equity | ₹34.9 Cr | 0.93% |
| UnitedHealth Group Inc | Equity | ₹34.37 Cr | 0.92% |
| Mastercard Inc Class A | Equity | ₹31.87 Cr | 0.85% |
| Costco Wholesale Corp | Equity | ₹29.97 Cr | 0.80% |
| Procter & Gamble Co | Equity | ₹29.15 Cr | 0.78% |
| Walmart Inc | Equity | ₹28.95 Cr | 0.77% |
| The Home Depot Inc | Equity | ₹28.53 Cr | 0.76% |
| Netflix Inc | Equity | ₹28.12 Cr | 0.75% |
| Johnson & Johnson | Equity | ₹25.71 Cr | 0.69% |
| Salesforce Inc | Equity | ₹23.6 Cr | 0.63% |
| AbbVie Inc | Equity | ₹23.18 Cr | 0.62% |
| Bank of America Corp | Equity | ₹21.66 Cr | 0.58% |
| Oracle Corp | Equity | ₹19.77 Cr | 0.53% |
| Merck & Co Inc | Equity | ₹18.58 Cr | 0.50% |
| Chevron Corp | Equity | ₹17.87 Cr | 0.48% |
| Coca-Cola Co | Equity | ₹17.82 Cr | 0.48% |
| Cisco Systems Inc | Equity | ₹17.42 Cr | 0.47% |
| Wells Fargo & Co | Equity | ₹17.27 Cr | 0.46% |
| Accenture PLC Class A | Equity | ₹16.23 Cr | 0.43% |
| ServiceNow Inc | Equity | ₹16.12 Cr | 0.43% |
| PepsiCo Inc | Equity | ₹15.4 Cr | 0.41% |
| McDonald's Corp | Equity | ₹15.34 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹-15.3 Cr | 0.41% |
| International Business Machines Corp | Equity | ₹15.01 Cr | 0.40% |
| The Walt Disney Co | Equity | ₹14.89 Cr | 0.40% |
| Linde PLC | Equity | ₹14.72 Cr | 0.39% |
| Thermo Fisher Scientific Inc | Equity | ₹14.69 Cr | 0.39% |
| Abbott Laboratories | Equity | ₹14.48 Cr | 0.39% |
| Advanced Micro Devices Inc | Equity | ₹14.47 Cr | 0.39% |
| Adobe Inc | Equity | ₹14.45 Cr | 0.39% |
| Philip Morris International Inc | Equity | ₹13.82 Cr | 0.37% |
| Intuitive Surgical Inc | Equity | ₹13.73 Cr | 0.37% |
| GE Aerospace | Equity | ₹13.33 Cr | 0.36% |
| The Goldman Sachs Group Inc | Equity | ₹13.27 Cr | 0.35% |
| Intuit Inc | Equity | ₹13.01 Cr | 0.35% |
| Caterpillar Inc | Equity | ₹12.93 Cr | 0.35% |
| Texas Instruments Inc | Equity | ₹12.63 Cr | 0.34% |
| Qualcomm Inc | Equity | ₹12.6 Cr | 0.34% |
| Verizon Communications Inc | Equity | ₹12.43 Cr | 0.33% |
| American Express Co | Equity | ₹12.19 Cr | 0.33% |
| Booking Holdings Inc | Equity | ₹12.16 Cr | 0.32% |
| AT&T Inc | Equity | ₹12.06 Cr | 0.32% |
| S&P Global Inc | Equity | ₹11.67 Cr | 0.31% |
| Morgan Stanley | Equity | ₹11.51 Cr | 0.31% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹11.45 Cr | 0.31% |
| RTX Corp | Equity | ₹11.37 Cr | 0.30% |
| Pfizer Inc | Equity | ₹11.1 Cr | 0.30% |
| BlackRock Inc | Equity | ₹11.02 Cr | 0.29% |
| Danaher Corp | Equity | ₹10.89 Cr | 0.29% |
| NextEra Energy Inc | Equity | ₹10.88 Cr | 0.29% |
| Honeywell International Inc | Equity | ₹10.84 Cr | 0.29% |
| Comcast Corp Class A | Equity | ₹10.58 Cr | 0.28% |
| Progressive Corp | Equity | ₹10.36 Cr | 0.28% |
| Amgen Inc | Equity | ₹10.34 Cr | 0.28% |
| Lowe's Companies Inc | Equity | ₹10.34 Cr | 0.28% |
| Union Pacific Corp | Equity | ₹10.21 Cr | 0.27% |
| TJX Companies Inc | Equity | ₹10.06 Cr | 0.27% |
| Applied Materials Inc | Equity | ₹9.9 Cr | 0.26% |
| Citigroup Inc | Equity | ₹9.83 Cr | 0.26% |
| Boeing Co | Equity | ₹9.77 Cr | 0.26% |
| Boston Scientific Corp | Equity | ₹9.72 Cr | 0.26% |
| Eaton Corp PLC | Equity | ₹9.68 Cr | 0.26% |
| ConocoPhillips | Equity | ₹9.47 Cr | 0.25% |
| Uber Technologies Inc | Equity | ₹9.38 Cr | 0.25% |
| Blackstone Inc | Equity | ₹9.19 Cr | 0.25% |
| Stryker Corp | Equity | ₹9.12 Cr | 0.24% |
| Automatic Data Processing Inc | Equity | ₹8.81 Cr | 0.24% |
| Palo Alto Networks Inc | Equity | ₹8.79 Cr | 0.23% |
| Fiserv Inc | Equity | ₹8.63 Cr | 0.23% |
| Gilead Sciences Inc | Equity | ₹8.5 Cr | 0.23% |
| Bristol-Myers Squibb Co | Equity | ₹8.47 Cr | 0.23% |
| Arista Networks Inc | Equity | ₹8.43 Cr | 0.23% |
| Charles Schwab Corp | Equity | ₹8.17 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹8.02 Cr | 0.21% |
| Deere & Co | Equity | ₹7.96 Cr | 0.21% |
| T-Mobile US Inc | Equity | ₹7.94 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹7.79 Cr | 0.21% |
| Marsh & McLennan Companies Inc | Equity | ₹7.7 Cr | 0.21% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.66 Cr | 0.20% |
| Chubb Ltd | Equity | ₹7.65 Cr | 0.20% |
| Starbucks Corp | Equity | ₹7.64 Cr | 0.20% |
| Lockheed Martin Corp | Equity | ₹7.57 Cr | 0.20% |
| Medtronic PLC | Equity | ₹7.56 Cr | 0.20% |
| KKR & Co Inc Ordinary Shares | Equity | ₹7.37 Cr | 0.20% |
| Prologis Inc | Equity - REIT | ₹7.23 Cr | 0.19% |
| Micron Technology Inc | Equity | ₹6.89 Cr | 0.18% |
| Lam Research Corp | Equity | ₹6.86 Cr | 0.18% |
| United Parcel Service Inc Class B | Equity | ₹6.81 Cr | 0.18% |
| Equinix Inc | Equity - REIT | ₹6.71 Cr | 0.18% |
| GE Vernova Inc | Equity | ₹6.69 Cr | 0.18% |
| Southern Co | Equity | ₹6.66 Cr | 0.18% |
| Nike Inc Class B | Equity | ₹6.65 Cr | 0.18% |
| Altria Group Inc | Equity | ₹6.54 Cr | 0.17% |
| Intel Corp | Equity | ₹6.38 Cr | 0.17% |
| American Tower Corp | Equity - REIT | ₹6.33 Cr | 0.17% |
| Elevance Health Inc | Equity | ₹6.32 Cr | 0.17% |
| PayPal Holdings Inc | Equity | ₹6.32 Cr | 0.17% |
| Intercontinental Exchange Inc | Equity | ₹6.32 Cr | 0.17% |
| KLA Corp | Equity | ₹6.22 Cr | 0.17% |
| Amphenol Corp Class A | Equity | ₹6.18 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹6.18 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.14 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹6.14 Cr | 0.16% |
| Cadence Design Systems Inc | Equity | ₹6.08 Cr | 0.16% |
| Chipotle Mexican Grill Inc | Equity | ₹6.07 Cr | 0.16% |
| Parker Hannifin Corp | Equity | ₹6.04 Cr | 0.16% |
| Mondelez International Inc Class A | Equity | ₹5.9 Cr | 0.16% |
| CrowdStrike Holdings Inc Class A | Equity | ₹5.88 Cr | 0.16% |
| Sherwin-Williams Co | Equity | ₹5.82 Cr | 0.16% |
| Aon PLC Class A | Equity | ₹5.74 Cr | 0.15% |
| Motorola Solutions Inc | Equity | ₹5.7 Cr | 0.15% |
| The Cigna Group | Equity | ₹5.67 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.65 Cr | 0.15% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.54 Cr | 0.15% |
| U.S. Bancorp | Equity | ₹5.51 Cr | 0.15% |
| Welltower Inc | Equity - REIT | ₹5.5 Cr | 0.15% |
| Synopsys Inc | Equity | ₹5.5 Cr | 0.15% |
| Colgate-Palmolive Co | Equity | ₹5.48 Cr | 0.15% |
| Apollo Global Management Inc Class A | Equity | ₹5.45 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.44 Cr | 0.15% |
| Waste Management Inc | Equity | ₹5.44 Cr | 0.15% |
| Zoetis Inc Class A | Equity | ₹5.43 Cr | 0.14% |
| McKesson Corp | Equity | ₹5.34 Cr | 0.14% |
| TransDigm Group Inc | Equity | ₹5.26 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹5.22 Cr | 0.14% |
| 3M Co | Equity | ₹5.19 Cr | 0.14% |
| Constellation Energy Corp | Equity | ₹5.17 Cr | 0.14% |
| EOG Resources Inc | Equity | ₹5.09 Cr | 0.14% |
| O'Reilly Automotive Inc | Equity | ₹5.05 Cr | 0.13% |
| Illinois Tool Works Inc | Equity | ₹5.03 Cr | 0.13% |
| Capital One Financial Corp | Equity | ₹5.02 Cr | 0.13% |
| General Dynamics Corp | Equity | ₹5.02 Cr | 0.13% |
| Williams Companies Inc | Equity | ₹4.87 Cr | 0.13% |
| Becton Dickinson & Co | Equity | ₹4.84 Cr | 0.13% |
| Air Products & Chemicals Inc | Equity | ₹4.76 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹4.75 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹4.74 Cr | 0.13% |
| Autodesk Inc | Equity | ₹4.69 Cr | 0.13% |
| FedEx Corp | Equity | ₹4.67 Cr | 0.12% |
| Cintas Corp | Equity | ₹4.62 Cr | 0.12% |
| Arthur J. Gallagher & Co | Equity | ₹4.6 Cr | 0.12% |
| Target Corp | Equity | ₹4.6 Cr | 0.12% |
| CSX Corp | Equity | ₹4.59 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.45 Cr | 0.12% |
| Fortinet Inc | Equity | ₹4.44 Cr | 0.12% |
| Ecolab Inc | Equity | ₹4.36 Cr | 0.12% |
| ONEOK Inc | Equity | ₹4.33 Cr | 0.12% |
| General Motors Co | Equity | ₹4.32 Cr | 0.12% |
| Truist Financial Corp | Equity | ₹4.25 Cr | 0.11% |
| Royal Caribbean Group | Equity | ₹4.21 Cr | 0.11% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.2 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.2 Cr | 0.11% |
| CVS Health Corp | Equity | ₹4.17 Cr | 0.11% |
| Bank of New York Mellon Corp | Equity | ₹4.12 Cr | 0.11% |
| Roper Technologies Inc | Equity | ₹4.12 Cr | 0.11% |
| Sempra | Equity | ₹4.1 Cr | 0.11% |
| Digital Realty Trust Inc | Equity - REIT | ₹4.08 Cr | 0.11% |
| Workday Inc Class A | Equity | ₹4.06 Cr | 0.11% |
| HCA Healthcare Inc | Equity | ₹4.04 Cr | 0.11% |
| Freeport-McMoRan Inc | Equity | ₹4.04 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.04 Cr | 0.11% |
| PACCAR Inc | Equity | ₹4.03 Cr | 0.11% |
| AutoZone Inc | Equity | ₹4 Cr | 0.11% |
| Schlumberger Ltd | Equity | ₹4 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹3.92 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹3.91 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹3.9 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹3.9 Cr | 0.10% |
| Johnson Controls International PLC Registered Shares | Equity | ₹3.89 Cr | 0.10% |
| Aflac Inc | Equity | ₹3.82 Cr | 0.10% |
| Ameriprise Financial Inc | Equity | ₹3.81 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.77 Cr | 0.10% |
| Copart Inc | Equity | ₹3.71 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹3.71 Cr | 0.10% |
| American Electric Power Co Inc | Equity | ₹3.63 Cr | 0.10% |
| Fair Isaac Corp | Equity | ₹3.58 Cr | 0.10% |
| Cummins Inc | Equity | ₹3.53 Cr | 0.09% |
| MetLife Inc | Equity | ₹3.52 Cr | 0.09% |
| Public Storage | Equity - REIT | ₹3.49 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.47 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.47 Cr | 0.09% |
| Vistra Corp | Equity | ₹3.46 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹3.45 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹3.45 Cr | 0.09% |
| Quanta Services Inc | Equity | ₹3.44 Cr | 0.09% |
| United Rentals Inc | Equity | ₹3.41 Cr | 0.09% |
| American International Group Inc | Equity | ₹3.35 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.34 Cr | 0.09% |
| Paychex Inc | Equity | ₹3.32 Cr | 0.09% |
| Marathon Petroleum Corp | Equity | ₹3.31 Cr | 0.09% |
| Howmet Aerospace Inc | Equity | ₹3.28 Cr | 0.09% |
| PG&E Corp | Equity | ₹3.26 Cr | 0.09% |
| Kimberly-Clark Corp | Equity | ₹3.23 Cr | 0.09% |
| Edwards Lifesciences Corp | Equity | ₹3.22 Cr | 0.09% |
| Discover Financial Services | Equity | ₹3.21 Cr | 0.09% |
| Fidelity National Information Services Inc | Equity | ₹3.21 Cr | 0.09% |
| Lululemon Athletica Inc | Equity | ₹3.19 Cr | 0.09% |
| Axon Enterprise Inc | Equity | ₹3.18 Cr | 0.08% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.16 Cr | 0.08% |
| Newmont Corp | Equity | ₹3.13 Cr | 0.08% |
| Prudential Financial Inc | Equity | ₹3.12 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹3.11 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.08 Cr | 0.08% |
| Fastenal Co | Equity | ₹3.04 Cr | 0.08% |
| Republic Services Inc | Equity | ₹3.02 Cr | 0.08% |
| Kenvue Inc | Equity | ₹3.02 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹3.01 Cr | 0.08% |
| The Kroger Co | Equity | ₹3.01 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3 Cr | 0.08% |
| L3Harris Technologies Inc | Equity | ₹2.94 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹2.92 Cr | 0.08% |
| Crown Castle Inc | Equity - REIT | ₹2.91 Cr | 0.08% |
| Cencora Inc | Equity | ₹2.91 Cr | 0.08% |
| Corteva Inc | Equity | ₹2.89 Cr | 0.08% |
| Targa Resources Corp | Equity | ₹2.87 Cr | 0.08% |
| Verisk Analytics Inc | Equity | ₹2.87 Cr | 0.08% |
| Valero Energy Corp | Equity | ₹2.87 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹2.86 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹2.86 Cr | 0.08% |
| Ford Motor Co | Equity | ₹2.85 Cr | 0.08% |
| Agilent Technologies Inc | Equity | ₹2.85 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.81 Cr | 0.08% |
| Exelon Corp | Equity | ₹2.79 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.77 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.76 Cr | 0.07% |
| Gartner Inc | Equity | ₹2.76 Cr | 0.07% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.73 Cr | 0.07% |
| Monster Beverage Corp | Equity | ₹2.72 Cr | 0.07% |
| Hess Corp | Equity | ₹2.71 Cr | 0.07% |
| Corning Inc | Equity | ₹2.7 Cr | 0.07% |
| Ingersoll Rand Inc | Equity | ₹2.69 Cr | 0.07% |
| Keurig Dr Pepper Inc | Equity | ₹2.67 Cr | 0.07% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.64 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.61 Cr | 0.07% |
| General Mills Inc | Equity | ₹2.61 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹2.58 Cr | 0.07% |
| Arch Capital Group Ltd | Equity | ₹2.56 Cr | 0.07% |
| Constellation Brands Inc Class A | Equity | ₹2.55 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.51 Cr | 0.07% |
| IQVIA Holdings Inc | Equity | ₹2.5 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹2.5 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.48 Cr | 0.07% |
| Occidental Petroleum Corp | Equity | ₹2.46 Cr | 0.07% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.45 Cr | 0.07% |
| Charter Communications Inc Class A | Equity | ₹2.45 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.41 Cr | 0.06% |
| Lennar Corp Class A | Equity | ₹2.4 Cr | 0.06% |
| Entergy Corp | Equity | ₹2.4 Cr | 0.06% |
| Rockwell Automation Inc | Equity | ₹2.38 Cr | 0.06% |
| Nasdaq Inc | Equity | ₹2.36 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.36 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹2.35 Cr | 0.06% |
| Extra Space Storage Inc | Equity - REIT | ₹2.34 Cr | 0.06% |
| The Hartford Financial Services Group Inc | Equity | ₹2.34 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.34 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.33 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.33 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.33 Cr | 0.06% |
| HP Inc | Equity | ₹2.32 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.31 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.3 Cr | 0.06% |
| Edison International | Equity | ₹2.28 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.28 Cr | 0.06% |
| Deckers Outdoor Corp | Equity | ₹2.28 Cr | 0.06% |
| Iron Mountain Inc | Equity - REIT | ₹2.28 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.27 Cr | 0.06% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.27 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.26 Cr | 0.06% |
| Centene Corp | Equity | ₹2.26 Cr | 0.06% |
| Humana Inc | Equity | ₹2.26 Cr | 0.06% |
| DexCom Inc | Equity | ₹2.24 Cr | 0.06% |
| Take-Two Interactive Software Inc | Equity | ₹2.22 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.2 Cr | 0.06% |
| eBay Inc | Equity | ₹2.19 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.18 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.17 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2.13 Cr | 0.06% |
| State Street Corp | Equity | ₹2.12 Cr | 0.06% |
| Cardinal Health Inc | Equity | ₹2.11 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.11 Cr | 0.06% |
| Global Payments Inc | Equity | ₹2.11 Cr | 0.06% |
| Raymond James Financial Inc | Equity | ₹2.1 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.09 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.08 Cr | 0.06% |
| Dow Inc | Equity | ₹2.07 Cr | 0.06% |
| Keysight Technologies Inc | Equity | ₹2.06 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹2.05 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹2.05 Cr | 0.05% |
| GoDaddy Inc Class A | Equity | ₹2.05 Cr | 0.05% |
| EQT Corp | Equity | ₹2.03 Cr | 0.05% |
| Nucor Corp | Equity | ₹2.02 Cr | 0.05% |
| The Kraft Heinz Co | Equity | ₹2 Cr | 0.05% |
| ON Semiconductor Corp | Equity | ₹1.98 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.97 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹1.95 Cr | 0.05% |
| Fortive Corp | Equity | ₹1.92 Cr | 0.05% |
| Carnival Corp | Equity | ₹1.91 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.91 Cr | 0.05% |
| Dover Corp | Equity | ₹1.9 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.89 Cr | 0.05% |
| Synchrony Financial | Equity | ₹1.87 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.86 Cr | 0.05% |
| T. Rowe Price Group Inc | Equity | ₹1.85 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.85 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.85 Cr | 0.05% |
| Ventas Inc | Equity - REIT | ₹1.82 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.82 Cr | 0.05% |
| NVR Inc | Equity | ₹1.82 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.81 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.79 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.79 Cr | 0.05% |
| Archer-Daniels Midland Co | Equity | ₹1.78 Cr | 0.05% |
| PPL Corp | Equity | ₹1.77 Cr | 0.05% |
| Halliburton Co | Equity | ₹1.76 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.76 Cr | 0.05% |
| NetApp Inc | Equity | ₹1.76 Cr | 0.05% |
| West Pharmaceutical Services Inc | Equity | ₹1.75 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.75 Cr | 0.05% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.74 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.74 Cr | 0.05% |
| CDW Corp | Equity | ₹1.71 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹1.69 Cr | 0.05% |
| Hubbell Inc | Equity | ₹1.66 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.66 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.65 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.65 Cr | 0.04% |
| PTC Inc | Equity | ₹1.63 Cr | 0.04% |
| Waters Corp | Equity | ₹1.63 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.62 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.62 Cr | 0.04% |
| Kellanova Co | Equity | ₹1.61 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.6 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.6 Cr | 0.04% |
| Atmos Energy Corp | Equity | ₹1.6 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.59 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.58 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.55 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.55 Cr | 0.04% |
| Texas Pacific Land Corp | Equity | ₹1.54 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.53 Cr | 0.04% |
| Western Digital Corp | Equity | ₹1.52 Cr | 0.04% |
| Teradyne Inc | Equity | ₹1.51 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.51 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.51 Cr | 0.04% |
| Weyerhaeuser Co | Equity - REIT | ₹1.51 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.51 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.5 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.5 Cr | 0.04% |
| Steris PLC | Equity | ₹1.5 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.49 Cr | 0.04% |
| Clorox Co | Equity | ₹1.48 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.48 Cr | 0.04% |
| Zebra Technologies Corp Class A | Equity | ₹1.47 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.47 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.44 Cr | 0.04% |
| LyondellBasell Industries NV Class A | Equity | ₹1.42 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.42 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.42 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.42 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.42 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.39 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.39 Cr | 0.04% |
| International Paper Co | Equity | ₹1.38 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.35 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.35 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.35 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.35 Cr | 0.04% |
| FactSet Research Systems Inc | Equity | ₹1.35 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.35 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.34 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.33 Cr | 0.04% |
| Las Vegas Sands Corp | Equity | ₹1.32 Cr | 0.04% |
| Snap-on Inc | Equity | ₹1.32 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.3 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.29 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.27 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.27 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.26 Cr | 0.03% |
| KeyCorp | Equity | ₹1.25 Cr | 0.03% |
| Quest Diagnostics Inc | Equity | ₹1.24 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.24 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.24 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.24 Cr | 0.03% |
| Dollar General Corp | Equity | ₹1.23 Cr | 0.03% |
| Molina Healthcare Inc | Equity | ₹1.23 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.23 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.23 Cr | 0.03% |
| Builders FirstSource Inc | Equity | ₹1.21 Cr | 0.03% |
| Ball Corp | Equity | ₹1.21 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.21 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.2 Cr | 0.03% |
| Jabil Inc | Equity | ₹1.2 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.2 Cr | 0.03% |
| Steel Dynamics Inc | Equity | ₹1.19 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.19 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.17 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.17 Cr | 0.03% |
| Masco Corp | Equity | ₹1.16 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.15 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.15 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.13 Cr | 0.03% |
| Loews Corp | Equity | ₹1.13 Cr | 0.03% |
| Tapestry Inc | Equity | ₹1.12 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.12 Cr | 0.03% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.12 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.12 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1.11 Cr | 0.03% |
| Baxter International Inc | Equity | ₹1.1 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.1 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.1 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.1 Cr | 0.03% |
| Align Technology Inc | Equity | ₹1.08 Cr | 0.03% |
| F5 Inc | Equity | ₹1.08 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.07 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.06 Cr | 0.03% |
| Textron Inc | Equity | ₹1.05 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.05 Cr | 0.03% |
| Skyworks Solutions Inc | Equity | ₹1.05 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.05 Cr | 0.03% |
| Moderna Inc | Equity | ₹1.04 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1 Cr | 0.03% |
| Revvity Inc | Equity | ₹1 Cr | 0.03% |
| EPAM Systems Inc | Equity | ₹0.98 Cr | 0.03% |
| Conagra Brands Inc | Equity | ₹0.98 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹0.96 Cr | 0.03% |
| Rollins Inc | Equity | ₹0.96 Cr | 0.03% |
| Pool Corp | Equity | ₹0.96 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.94 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.93 Cr | 0.02% |
| Juniper Networks Inc | Equity | ₹0.92 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.91 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.91 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.9 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.9 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.89 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.87 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.85 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.85 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.84 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.84 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.84 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.82 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.81 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.8 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.8 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.79 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹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% |
| News Corp Class A | Equity | ₹0.77 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.76 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.75 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.74 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.74 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.71 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.71 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.7 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.7 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.69 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.69 Cr | 0.02% |
| Enphase Energy Inc | Equity | ₹0.69 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.68 Cr | 0.02% |
| The AES Corp | Equity | ₹0.68 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.67 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.67 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.64 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.63 Cr | 0.02% |
| APA Corp | Equity | ₹0.63 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.63 Cr | 0.02% |
| Teleflex Inc | Equity | ₹0.61 Cr | 0.02% |
| The Campbell`s Co | Equity | ₹0.61 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.61 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.6 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.59 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.58 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.58 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.58 Cr | 0.02% |
| Celanese Corp Class A | Equity | ₹0.56 Cr | 0.01% |
| Huntington Ingalls Industries Inc | Equity | ₹0.55 Cr | 0.01% |
| Hasbro Inc | Equity | ₹0.54 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.52 Cr | 0.01% |
| BorgWarner Inc | Equity | ₹0.51 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.51 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.5 Cr | 0.01% |
| Walgreens Boots Alliance Inc | Equity | ₹0.49 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.46 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.46 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.46 Cr | 0.01% |
| FMC Corp | Equity | ₹0.45 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.45 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.25 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,239.92 Cr | 33.11% |
| Financial Services | ₹483.37 Cr | 12.91% |
| Consumer Cyclical | ₹419.94 Cr | 11.21% |
| Healthcare | ₹371.5 Cr | 9.92% |
| Communication Services | ₹344.65 Cr | 9.20% |
| Industrials | ₹266.97 Cr | 7.13% |
| Consumer Defensive | ₹202.97 Cr | 5.42% |
| Energy | ₹116.35 Cr | 3.11% |
| Utilities | ₹92.24 Cr | 2.46% |
| Basic Materials | ₹61.47 Cr | 1.64% |
| Real Estate | ₹5.08 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.49
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 December 2024
ISIN INF247L01AG2 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹3,744 Cr | Age 4 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹7.73 Cr | 24.7% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹7.73 Cr | 25.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.03 Cr | 22.3% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹923.07 Cr | 25.4% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹923.07 Cr | 24.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹244.00 Cr | 24.3% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹146.72 Cr | 23.0% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹146.72 Cr | 24.1% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹322.85 Cr | 23.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹85,154 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
Unlock Expert Insights!
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-Jan-2025, is ₹23.87.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 31.94% over the last 1 year and 15.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 98.40% in equities, 0.00% in bonds, and 1.60% 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
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-Jan-25)
₹23.870.99%1D
Returns (Since Inception)
20.23%
Rated ★4.5+ on
Fund Overview
Fund Size
₹3,744 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, 8 months and 23 days, having been launched on 28-Apr-20.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹23.87, Assets Under Management (AUM) of 3744.47 Crores, and an expense ratio of 0.62%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹23.87, Assets Under Management (AUM) of 3744.47 Crores, and an expense ratio of 0.62%.
- Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 20.23% since inception.
- The fund's asset allocation comprises around 98.40% in equities, 0.00% in debts, and 1.60% 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
+31.94%
— (Cat Avg.)
3 Years
+15.01%
— (Cat Avg.)
Since Inception
+20.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,684.51 Cr | 98.40% |
| Others | ₹59.97 Cr | 1.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹279.46 Cr | 7.46% |
| NVIDIA Corp | Equity | ₹243.2 Cr | 6.49% |
| Microsoft Corp | Equity | ₹231.36 Cr | 6.18% |
| Amazon.com Inc | Equity | ₹151.58 Cr | 4.05% |
| Meta Platforms Inc Class A | Equity | ₹94.24 Cr | 2.52% |
| Tesla Inc | Equity | ₹83.27 Cr | 2.22% |
| Alphabet Inc Class A | Equity | ₹81.66 Cr | 2.18% |
| Broadcom Inc | Equity | ₹79.94 Cr | 2.13% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹75.27 Cr | 2.01% |
| Alphabet Inc Class C | Equity | ₹66.91 Cr | 1.79% |
| Berkshire Hathaway Inc Class B | Equity | ₹61.34 Cr | 1.64% |
| JPMorgan Chase & Co | Equity | ₹49.82 Cr | 1.33% |
| Eli Lilly and Co | Equity | ₹44.91 Cr | 1.20% |
| Visa Inc Class A | Equity | ₹40.32 Cr | 1.08% |
| Exxon Mobil Corp | Equity | ₹34.9 Cr | 0.93% |
| UnitedHealth Group Inc | Equity | ₹34.37 Cr | 0.92% |
| Mastercard Inc Class A | Equity | ₹31.87 Cr | 0.85% |
| Costco Wholesale Corp | Equity | ₹29.97 Cr | 0.80% |
| Procter & Gamble Co | Equity | ₹29.15 Cr | 0.78% |
| Walmart Inc | Equity | ₹28.95 Cr | 0.77% |
| The Home Depot Inc | Equity | ₹28.53 Cr | 0.76% |
| Netflix Inc | Equity | ₹28.12 Cr | 0.75% |
| Johnson & Johnson | Equity | ₹25.71 Cr | 0.69% |
| Salesforce Inc | Equity | ₹23.6 Cr | 0.63% |
| AbbVie Inc | Equity | ₹23.18 Cr | 0.62% |
| Bank of America Corp | Equity | ₹21.66 Cr | 0.58% |
| Oracle Corp | Equity | ₹19.77 Cr | 0.53% |
| Merck & Co Inc | Equity | ₹18.58 Cr | 0.50% |
| Chevron Corp | Equity | ₹17.87 Cr | 0.48% |
| Coca-Cola Co | Equity | ₹17.82 Cr | 0.48% |
| Cisco Systems Inc | Equity | ₹17.42 Cr | 0.47% |
| Wells Fargo & Co | Equity | ₹17.27 Cr | 0.46% |
| Accenture PLC Class A | Equity | ₹16.23 Cr | 0.43% |
| ServiceNow Inc | Equity | ₹16.12 Cr | 0.43% |
| PepsiCo Inc | Equity | ₹15.4 Cr | 0.41% |
| McDonald's Corp | Equity | ₹15.34 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹-15.3 Cr | 0.41% |
| International Business Machines Corp | Equity | ₹15.01 Cr | 0.40% |
| The Walt Disney Co | Equity | ₹14.89 Cr | 0.40% |
| Linde PLC | Equity | ₹14.72 Cr | 0.39% |
| Thermo Fisher Scientific Inc | Equity | ₹14.69 Cr | 0.39% |
| Abbott Laboratories | Equity | ₹14.48 Cr | 0.39% |
| Advanced Micro Devices Inc | Equity | ₹14.47 Cr | 0.39% |
| Adobe Inc | Equity | ₹14.45 Cr | 0.39% |
| Philip Morris International Inc | Equity | ₹13.82 Cr | 0.37% |
| Intuitive Surgical Inc | Equity | ₹13.73 Cr | 0.37% |
| GE Aerospace | Equity | ₹13.33 Cr | 0.36% |
| The Goldman Sachs Group Inc | Equity | ₹13.27 Cr | 0.35% |
| Intuit Inc | Equity | ₹13.01 Cr | 0.35% |
| Caterpillar Inc | Equity | ₹12.93 Cr | 0.35% |
| Texas Instruments Inc | Equity | ₹12.63 Cr | 0.34% |
| Qualcomm Inc | Equity | ₹12.6 Cr | 0.34% |
| Verizon Communications Inc | Equity | ₹12.43 Cr | 0.33% |
| American Express Co | Equity | ₹12.19 Cr | 0.33% |
| Booking Holdings Inc | Equity | ₹12.16 Cr | 0.32% |
| AT&T Inc | Equity | ₹12.06 Cr | 0.32% |
| S&P Global Inc | Equity | ₹11.67 Cr | 0.31% |
| Morgan Stanley | Equity | ₹11.51 Cr | 0.31% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹11.45 Cr | 0.31% |
| RTX Corp | Equity | ₹11.37 Cr | 0.30% |
| Pfizer Inc | Equity | ₹11.1 Cr | 0.30% |
| BlackRock Inc | Equity | ₹11.02 Cr | 0.29% |
| Danaher Corp | Equity | ₹10.89 Cr | 0.29% |
| NextEra Energy Inc | Equity | ₹10.88 Cr | 0.29% |
| Honeywell International Inc | Equity | ₹10.84 Cr | 0.29% |
| Comcast Corp Class A | Equity | ₹10.58 Cr | 0.28% |
| Progressive Corp | Equity | ₹10.36 Cr | 0.28% |
| Amgen Inc | Equity | ₹10.34 Cr | 0.28% |
| Lowe's Companies Inc | Equity | ₹10.34 Cr | 0.28% |
| Union Pacific Corp | Equity | ₹10.21 Cr | 0.27% |
| TJX Companies Inc | Equity | ₹10.06 Cr | 0.27% |
| Applied Materials Inc | Equity | ₹9.9 Cr | 0.26% |
| Citigroup Inc | Equity | ₹9.83 Cr | 0.26% |
| Boeing Co | Equity | ₹9.77 Cr | 0.26% |
| Boston Scientific Corp | Equity | ₹9.72 Cr | 0.26% |
| Eaton Corp PLC | Equity | ₹9.68 Cr | 0.26% |
| ConocoPhillips | Equity | ₹9.47 Cr | 0.25% |
| Uber Technologies Inc | Equity | ₹9.38 Cr | 0.25% |
| Blackstone Inc | Equity | ₹9.19 Cr | 0.25% |
| Stryker Corp | Equity | ₹9.12 Cr | 0.24% |
| Automatic Data Processing Inc | Equity | ₹8.81 Cr | 0.24% |
| Palo Alto Networks Inc | Equity | ₹8.79 Cr | 0.23% |
| Fiserv Inc | Equity | ₹8.63 Cr | 0.23% |
| Gilead Sciences Inc | Equity | ₹8.5 Cr | 0.23% |
| Bristol-Myers Squibb Co | Equity | ₹8.47 Cr | 0.23% |
| Arista Networks Inc | Equity | ₹8.43 Cr | 0.23% |
| Charles Schwab Corp | Equity | ₹8.17 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹8.02 Cr | 0.21% |
| Deere & Co | Equity | ₹7.96 Cr | 0.21% |
| T-Mobile US Inc | Equity | ₹7.94 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹7.79 Cr | 0.21% |
| Marsh & McLennan Companies Inc | Equity | ₹7.7 Cr | 0.21% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.66 Cr | 0.20% |
| Chubb Ltd | Equity | ₹7.65 Cr | 0.20% |
| Starbucks Corp | Equity | ₹7.64 Cr | 0.20% |
| Lockheed Martin Corp | Equity | ₹7.57 Cr | 0.20% |
| Medtronic PLC | Equity | ₹7.56 Cr | 0.20% |
| KKR & Co Inc Ordinary Shares | Equity | ₹7.37 Cr | 0.20% |
| Prologis Inc | Equity - REIT | ₹7.23 Cr | 0.19% |
| Micron Technology Inc | Equity | ₹6.89 Cr | 0.18% |
| Lam Research Corp | Equity | ₹6.86 Cr | 0.18% |
| United Parcel Service Inc Class B | Equity | ₹6.81 Cr | 0.18% |
| Equinix Inc | Equity - REIT | ₹6.71 Cr | 0.18% |
| GE Vernova Inc | Equity | ₹6.69 Cr | 0.18% |
| Southern Co | Equity | ₹6.66 Cr | 0.18% |
| Nike Inc Class B | Equity | ₹6.65 Cr | 0.18% |
| Altria Group Inc | Equity | ₹6.54 Cr | 0.17% |
| Intel Corp | Equity | ₹6.38 Cr | 0.17% |
| American Tower Corp | Equity - REIT | ₹6.33 Cr | 0.17% |
| Elevance Health Inc | Equity | ₹6.32 Cr | 0.17% |
| PayPal Holdings Inc | Equity | ₹6.32 Cr | 0.17% |
| Intercontinental Exchange Inc | Equity | ₹6.32 Cr | 0.17% |
| KLA Corp | Equity | ₹6.22 Cr | 0.17% |
| Amphenol Corp Class A | Equity | ₹6.18 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹6.18 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.14 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹6.14 Cr | 0.16% |
| Cadence Design Systems Inc | Equity | ₹6.08 Cr | 0.16% |
| Chipotle Mexican Grill Inc | Equity | ₹6.07 Cr | 0.16% |
| Parker Hannifin Corp | Equity | ₹6.04 Cr | 0.16% |
| Mondelez International Inc Class A | Equity | ₹5.9 Cr | 0.16% |
| CrowdStrike Holdings Inc Class A | Equity | ₹5.88 Cr | 0.16% |
| Sherwin-Williams Co | Equity | ₹5.82 Cr | 0.16% |
| Aon PLC Class A | Equity | ₹5.74 Cr | 0.15% |
| Motorola Solutions Inc | Equity | ₹5.7 Cr | 0.15% |
| The Cigna Group | Equity | ₹5.67 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.65 Cr | 0.15% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.54 Cr | 0.15% |
| U.S. Bancorp | Equity | ₹5.51 Cr | 0.15% |
| Welltower Inc | Equity - REIT | ₹5.5 Cr | 0.15% |
| Synopsys Inc | Equity | ₹5.5 Cr | 0.15% |
| Colgate-Palmolive Co | Equity | ₹5.48 Cr | 0.15% |
| Apollo Global Management Inc Class A | Equity | ₹5.45 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.44 Cr | 0.15% |
| Waste Management Inc | Equity | ₹5.44 Cr | 0.15% |
| Zoetis Inc Class A | Equity | ₹5.43 Cr | 0.14% |
| McKesson Corp | Equity | ₹5.34 Cr | 0.14% |
| TransDigm Group Inc | Equity | ₹5.26 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹5.22 Cr | 0.14% |
| 3M Co | Equity | ₹5.19 Cr | 0.14% |
| Constellation Energy Corp | Equity | ₹5.17 Cr | 0.14% |
| EOG Resources Inc | Equity | ₹5.09 Cr | 0.14% |
| O'Reilly Automotive Inc | Equity | ₹5.05 Cr | 0.13% |
| Illinois Tool Works Inc | Equity | ₹5.03 Cr | 0.13% |
| Capital One Financial Corp | Equity | ₹5.02 Cr | 0.13% |
| General Dynamics Corp | Equity | ₹5.02 Cr | 0.13% |
| Williams Companies Inc | Equity | ₹4.87 Cr | 0.13% |
| Becton Dickinson & Co | Equity | ₹4.84 Cr | 0.13% |
| Air Products & Chemicals Inc | Equity | ₹4.76 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹4.75 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹4.74 Cr | 0.13% |
| Autodesk Inc | Equity | ₹4.69 Cr | 0.13% |
| FedEx Corp | Equity | ₹4.67 Cr | 0.12% |
| Cintas Corp | Equity | ₹4.62 Cr | 0.12% |
| Arthur J. Gallagher & Co | Equity | ₹4.6 Cr | 0.12% |
| Target Corp | Equity | ₹4.6 Cr | 0.12% |
| CSX Corp | Equity | ₹4.59 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.45 Cr | 0.12% |
| Fortinet Inc | Equity | ₹4.44 Cr | 0.12% |
| Ecolab Inc | Equity | ₹4.36 Cr | 0.12% |
| ONEOK Inc | Equity | ₹4.33 Cr | 0.12% |
| General Motors Co | Equity | ₹4.32 Cr | 0.12% |
| Truist Financial Corp | Equity | ₹4.25 Cr | 0.11% |
| Royal Caribbean Group | Equity | ₹4.21 Cr | 0.11% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.2 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.2 Cr | 0.11% |
| CVS Health Corp | Equity | ₹4.17 Cr | 0.11% |
| Bank of New York Mellon Corp | Equity | ₹4.12 Cr | 0.11% |
| Roper Technologies Inc | Equity | ₹4.12 Cr | 0.11% |
| Sempra | Equity | ₹4.1 Cr | 0.11% |
| Digital Realty Trust Inc | Equity - REIT | ₹4.08 Cr | 0.11% |
| Workday Inc Class A | Equity | ₹4.06 Cr | 0.11% |
| HCA Healthcare Inc | Equity | ₹4.04 Cr | 0.11% |
| Freeport-McMoRan Inc | Equity | ₹4.04 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.04 Cr | 0.11% |
| PACCAR Inc | Equity | ₹4.03 Cr | 0.11% |
| AutoZone Inc | Equity | ₹4 Cr | 0.11% |
| Schlumberger Ltd | Equity | ₹4 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹3.92 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹3.91 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹3.9 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹3.9 Cr | 0.10% |
| Johnson Controls International PLC Registered Shares | Equity | ₹3.89 Cr | 0.10% |
| Aflac Inc | Equity | ₹3.82 Cr | 0.10% |
| Ameriprise Financial Inc | Equity | ₹3.81 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.77 Cr | 0.10% |
| Copart Inc | Equity | ₹3.71 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹3.71 Cr | 0.10% |
| American Electric Power Co Inc | Equity | ₹3.63 Cr | 0.10% |
| Fair Isaac Corp | Equity | ₹3.58 Cr | 0.10% |
| Cummins Inc | Equity | ₹3.53 Cr | 0.09% |
| MetLife Inc | Equity | ₹3.52 Cr | 0.09% |
| Public Storage | Equity - REIT | ₹3.49 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.47 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.47 Cr | 0.09% |
| Vistra Corp | Equity | ₹3.46 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹3.45 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹3.45 Cr | 0.09% |
| Quanta Services Inc | Equity | ₹3.44 Cr | 0.09% |
| United Rentals Inc | Equity | ₹3.41 Cr | 0.09% |
| American International Group Inc | Equity | ₹3.35 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.34 Cr | 0.09% |
| Paychex Inc | Equity | ₹3.32 Cr | 0.09% |
| Marathon Petroleum Corp | Equity | ₹3.31 Cr | 0.09% |
| Howmet Aerospace Inc | Equity | ₹3.28 Cr | 0.09% |
| PG&E Corp | Equity | ₹3.26 Cr | 0.09% |
| Kimberly-Clark Corp | Equity | ₹3.23 Cr | 0.09% |
| Edwards Lifesciences Corp | Equity | ₹3.22 Cr | 0.09% |
| Discover Financial Services | Equity | ₹3.21 Cr | 0.09% |
| Fidelity National Information Services Inc | Equity | ₹3.21 Cr | 0.09% |
| Lululemon Athletica Inc | Equity | ₹3.19 Cr | 0.09% |
| Axon Enterprise Inc | Equity | ₹3.18 Cr | 0.08% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.16 Cr | 0.08% |
| Newmont Corp | Equity | ₹3.13 Cr | 0.08% |
| Prudential Financial Inc | Equity | ₹3.12 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹3.11 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.08 Cr | 0.08% |
| Fastenal Co | Equity | ₹3.04 Cr | 0.08% |
| Republic Services Inc | Equity | ₹3.02 Cr | 0.08% |
| Kenvue Inc | Equity | ₹3.02 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹3.01 Cr | 0.08% |
| The Kroger Co | Equity | ₹3.01 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3 Cr | 0.08% |
| L3Harris Technologies Inc | Equity | ₹2.94 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹2.92 Cr | 0.08% |
| Crown Castle Inc | Equity - REIT | ₹2.91 Cr | 0.08% |
| Cencora Inc | Equity | ₹2.91 Cr | 0.08% |
| Corteva Inc | Equity | ₹2.89 Cr | 0.08% |
| Targa Resources Corp | Equity | ₹2.87 Cr | 0.08% |
| Verisk Analytics Inc | Equity | ₹2.87 Cr | 0.08% |
| Valero Energy Corp | Equity | ₹2.87 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹2.86 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹2.86 Cr | 0.08% |
| Ford Motor Co | Equity | ₹2.85 Cr | 0.08% |
| Agilent Technologies Inc | Equity | ₹2.85 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.81 Cr | 0.08% |
| Exelon Corp | Equity | ₹2.79 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.77 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.76 Cr | 0.07% |
| Gartner Inc | Equity | ₹2.76 Cr | 0.07% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.73 Cr | 0.07% |
| Monster Beverage Corp | Equity | ₹2.72 Cr | 0.07% |
| Hess Corp | Equity | ₹2.71 Cr | 0.07% |
| Corning Inc | Equity | ₹2.7 Cr | 0.07% |
| Ingersoll Rand Inc | Equity | ₹2.69 Cr | 0.07% |
| Keurig Dr Pepper Inc | Equity | ₹2.67 Cr | 0.07% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.64 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.61 Cr | 0.07% |
| General Mills Inc | Equity | ₹2.61 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹2.58 Cr | 0.07% |
| Arch Capital Group Ltd | Equity | ₹2.56 Cr | 0.07% |
| Constellation Brands Inc Class A | Equity | ₹2.55 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.51 Cr | 0.07% |
| IQVIA Holdings Inc | Equity | ₹2.5 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹2.5 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.48 Cr | 0.07% |
| Occidental Petroleum Corp | Equity | ₹2.46 Cr | 0.07% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.45 Cr | 0.07% |
| Charter Communications Inc Class A | Equity | ₹2.45 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.41 Cr | 0.06% |
| Lennar Corp Class A | Equity | ₹2.4 Cr | 0.06% |
| Entergy Corp | Equity | ₹2.4 Cr | 0.06% |
| Rockwell Automation Inc | Equity | ₹2.38 Cr | 0.06% |
| Nasdaq Inc | Equity | ₹2.36 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.36 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹2.35 Cr | 0.06% |
| Extra Space Storage Inc | Equity - REIT | ₹2.34 Cr | 0.06% |
| The Hartford Financial Services Group Inc | Equity | ₹2.34 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.34 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.33 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.33 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.33 Cr | 0.06% |
| HP Inc | Equity | ₹2.32 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.31 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.3 Cr | 0.06% |
| Edison International | Equity | ₹2.28 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.28 Cr | 0.06% |
| Deckers Outdoor Corp | Equity | ₹2.28 Cr | 0.06% |
| Iron Mountain Inc | Equity - REIT | ₹2.28 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.27 Cr | 0.06% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.27 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.26 Cr | 0.06% |
| Centene Corp | Equity | ₹2.26 Cr | 0.06% |
| Humana Inc | Equity | ₹2.26 Cr | 0.06% |
| DexCom Inc | Equity | ₹2.24 Cr | 0.06% |
| Take-Two Interactive Software Inc | Equity | ₹2.22 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.2 Cr | 0.06% |
| eBay Inc | Equity | ₹2.19 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.18 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.17 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2.13 Cr | 0.06% |
| State Street Corp | Equity | ₹2.12 Cr | 0.06% |
| Cardinal Health Inc | Equity | ₹2.11 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.11 Cr | 0.06% |
| Global Payments Inc | Equity | ₹2.11 Cr | 0.06% |
| Raymond James Financial Inc | Equity | ₹2.1 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.09 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.08 Cr | 0.06% |
| Dow Inc | Equity | ₹2.07 Cr | 0.06% |
| Keysight Technologies Inc | Equity | ₹2.06 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹2.05 Cr | 0.05% |
| PPG Industries Inc | Equity | ₹2.05 Cr | 0.05% |
| GoDaddy Inc Class A | Equity | ₹2.05 Cr | 0.05% |
| EQT Corp | Equity | ₹2.03 Cr | 0.05% |
| Nucor Corp | Equity | ₹2.02 Cr | 0.05% |
| The Kraft Heinz Co | Equity | ₹2 Cr | 0.05% |
| ON Semiconductor Corp | Equity | ₹1.98 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.97 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹1.95 Cr | 0.05% |
| Fortive Corp | Equity | ₹1.92 Cr | 0.05% |
| Carnival Corp | Equity | ₹1.91 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.91 Cr | 0.05% |
| Dover Corp | Equity | ₹1.9 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.89 Cr | 0.05% |
| Synchrony Financial | Equity | ₹1.87 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.86 Cr | 0.05% |
| T. Rowe Price Group Inc | Equity | ₹1.85 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.85 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.85 Cr | 0.05% |
| Ventas Inc | Equity - REIT | ₹1.82 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.82 Cr | 0.05% |
| NVR Inc | Equity | ₹1.82 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.81 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.79 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.79 Cr | 0.05% |
| Archer-Daniels Midland Co | Equity | ₹1.78 Cr | 0.05% |
| PPL Corp | Equity | ₹1.77 Cr | 0.05% |
| Halliburton Co | Equity | ₹1.76 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.76 Cr | 0.05% |
| NetApp Inc | Equity | ₹1.76 Cr | 0.05% |
| West Pharmaceutical Services Inc | Equity | ₹1.75 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.75 Cr | 0.05% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.74 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.74 Cr | 0.05% |
| CDW Corp | Equity | ₹1.71 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹1.69 Cr | 0.05% |
| Hubbell Inc | Equity | ₹1.66 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.66 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.65 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.65 Cr | 0.04% |
| PTC Inc | Equity | ₹1.63 Cr | 0.04% |
| Waters Corp | Equity | ₹1.63 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.62 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.62 Cr | 0.04% |
| Kellanova Co | Equity | ₹1.61 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.6 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.6 Cr | 0.04% |
| Atmos Energy Corp | Equity | ₹1.6 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.59 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.58 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.55 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.55 Cr | 0.04% |
| Texas Pacific Land Corp | Equity | ₹1.54 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.53 Cr | 0.04% |
| Western Digital Corp | Equity | ₹1.52 Cr | 0.04% |
| Teradyne Inc | Equity | ₹1.51 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.51 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.51 Cr | 0.04% |
| Weyerhaeuser Co | Equity - REIT | ₹1.51 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.51 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.5 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.5 Cr | 0.04% |
| Steris PLC | Equity | ₹1.5 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.49 Cr | 0.04% |
| Clorox Co | Equity | ₹1.48 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.48 Cr | 0.04% |
| Zebra Technologies Corp Class A | Equity | ₹1.47 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.47 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.44 Cr | 0.04% |
| LyondellBasell Industries NV Class A | Equity | ₹1.42 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.42 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.42 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.42 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.42 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.39 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.39 Cr | 0.04% |
| International Paper Co | Equity | ₹1.38 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.35 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.35 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.35 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.35 Cr | 0.04% |
| FactSet Research Systems Inc | Equity | ₹1.35 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.35 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.34 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.33 Cr | 0.04% |
| Las Vegas Sands Corp | Equity | ₹1.32 Cr | 0.04% |
| Snap-on Inc | Equity | ₹1.32 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.3 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.29 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.27 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.27 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.26 Cr | 0.03% |
| KeyCorp | Equity | ₹1.25 Cr | 0.03% |
| Quest Diagnostics Inc | Equity | ₹1.24 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.24 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.24 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.24 Cr | 0.03% |
| Dollar General Corp | Equity | ₹1.23 Cr | 0.03% |
| Molina Healthcare Inc | Equity | ₹1.23 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.23 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.23 Cr | 0.03% |
| Builders FirstSource Inc | Equity | ₹1.21 Cr | 0.03% |
| Ball Corp | Equity | ₹1.21 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.21 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.2 Cr | 0.03% |
| Jabil Inc | Equity | ₹1.2 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.2 Cr | 0.03% |
| Steel Dynamics Inc | Equity | ₹1.19 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.19 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.17 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.17 Cr | 0.03% |
| Masco Corp | Equity | ₹1.16 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.15 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.15 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.13 Cr | 0.03% |
| Loews Corp | Equity | ₹1.13 Cr | 0.03% |
| Tapestry Inc | Equity | ₹1.12 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.12 Cr | 0.03% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.12 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.12 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1.11 Cr | 0.03% |
| Baxter International Inc | Equity | ₹1.1 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.1 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.1 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.1 Cr | 0.03% |
| Align Technology Inc | Equity | ₹1.08 Cr | 0.03% |
| F5 Inc | Equity | ₹1.08 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.07 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.06 Cr | 0.03% |
| Textron Inc | Equity | ₹1.05 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.05 Cr | 0.03% |
| Skyworks Solutions Inc | Equity | ₹1.05 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.05 Cr | 0.03% |
| Moderna Inc | Equity | ₹1.04 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1 Cr | 0.03% |
| Revvity Inc | Equity | ₹1 Cr | 0.03% |
| EPAM Systems Inc | Equity | ₹0.98 Cr | 0.03% |
| Conagra Brands Inc | Equity | ₹0.98 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹0.96 Cr | 0.03% |
| Rollins Inc | Equity | ₹0.96 Cr | 0.03% |
| Pool Corp | Equity | ₹0.96 Cr | 0.03% |
| Jack Henry & Associates Inc | Equity | ₹0.94 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.93 Cr | 0.02% |
| Juniper Networks Inc | Equity | ₹0.92 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.91 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.91 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.9 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.9 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.89 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.87 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.85 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.85 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.84 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.84 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.84 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.82 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.81 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.8 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.8 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.79 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹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% |
| News Corp Class A | Equity | ₹0.77 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.76 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.75 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.74 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.74 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.71 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.71 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.7 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.7 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.69 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.69 Cr | 0.02% |
| Enphase Energy Inc | Equity | ₹0.69 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.68 Cr | 0.02% |
| The AES Corp | Equity | ₹0.68 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.67 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.67 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.64 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.63 Cr | 0.02% |
| APA Corp | Equity | ₹0.63 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.63 Cr | 0.02% |
| Teleflex Inc | Equity | ₹0.61 Cr | 0.02% |
| The Campbell`s Co | Equity | ₹0.61 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.61 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.6 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.59 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.58 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.58 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.58 Cr | 0.02% |
| Celanese Corp Class A | Equity | ₹0.56 Cr | 0.01% |
| Huntington Ingalls Industries Inc | Equity | ₹0.55 Cr | 0.01% |
| Hasbro Inc | Equity | ₹0.54 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.52 Cr | 0.01% |
| BorgWarner Inc | Equity | ₹0.51 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.51 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.5 Cr | 0.01% |
| Walgreens Boots Alliance Inc | Equity | ₹0.49 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.46 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.46 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.46 Cr | 0.01% |
| FMC Corp | Equity | ₹0.45 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.45 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.25 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,239.92 Cr | 33.11% |
| Financial Services | ₹483.37 Cr | 12.91% |
| Consumer Cyclical | ₹419.94 Cr | 11.21% |
| Healthcare | ₹371.5 Cr | 9.92% |
| Communication Services | ₹344.65 Cr | 9.20% |
| Industrials | ₹266.97 Cr | 7.13% |
| Consumer Defensive | ₹202.97 Cr | 5.42% |
| Energy | ₹116.35 Cr | 3.11% |
| Utilities | ₹92.24 Cr | 2.46% |
| Basic Materials | ₹61.47 Cr | 1.64% |
| Real Estate | ₹5.08 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
14.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.49
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 December 2024
ISIN INF247L01AG2 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹3,744 Cr | Age 4 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹7.73 Cr | 24.7% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹7.73 Cr | 25.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.03 Cr | 22.3% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹923.07 Cr | 25.4% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹923.07 Cr | 24.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹244.00 Cr | 24.3% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹146.72 Cr | 23.0% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹146.72 Cr | 24.1% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹322.85 Cr | 23.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹85,154 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-Jan-2025, is ₹23.87.
What are the returns of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund has generated 31.94% over the last 1 year and 15.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal S&P 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 98.40% in equities, 0.00% in bonds, and 1.60% 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
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
©2021-2024 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