Motilal Oswal Mutual Fund
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Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTH

Motilal Oswal Mutual Fund · Index Funds · Direct · Growth

NAV · as of 23/10/2026

33.41

1D

-0.39%

1Y

+22.50%

Key stats

Expense ratio
0.49%
AUM
₹2.92 K Cr
Launched
28/04/2020
Fund manager
Ankush Sood; Rakesh Shetty
Portfolio turnover
0.00%
Risk
High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTH

22/09/2026 to 23/10/2026

O - H - L -

34.8833.4122/09/202623/10/2026
1W-0.49%
1M-1.89%
3M+1.16%
6M+7.30%
1Y+22.50%
3Y+27.58%
5Y+16.71%
MAX+239.25%

Top holdings

511 disclosed
  • 1.

    NVIDIA Corp

    Technology

    8.34%
  • 2.

    Apple Inc

    Technology

    7.33%
  • 3.

    Microsoft Corp

    Technology

    5.75%
  • 4.

    Amazon.com Inc

    Consumer Cyclical

    3.69%
  • 5.

    Alphabet Inc Class A

    Communication Services

    3.05%
  • 6.

    Broadcom Inc

    Technology

    2.52%
  • 7.

    Alphabet Inc Class C

    Communication Services

    2.44%
  • 8.

    Meta Platforms Inc Class A

    Communication Services

    2.41%
  • 9.

    Micron Technology Inc

    Technology

    1.82%
  • 10.

    Tesla Inc

    Consumer Cyclical

    1.51%
  • 11.

    Advanced Micro Devices Inc

    Technology

    1.51%
  • 12.

    Berkshire Hathaway Inc Class B

    Financial Services

    1.40%
  • 13.

    Eli Lilly and Co

    Healthcare

    1.40%
  • 14.

    JPMorgan Chase & Co

    Financial Services

    1.33%
  • 15.

    ExxonMobil Holdings Corp

    Energy

    1.01%
  • 16.

    Johnson & Johnson

    Healthcare

    0.96%
  • 17.

    Visa Inc Class A

    Financial Services

    0.92%
  • 18.

    Intel Corp

    Technology

    0.90%
  • 19.

    Walmart Inc

    Consumer Defensive

    0.70%
  • 20.

    AbbVie Inc

    Healthcare

    0.70%
  • 21.

    Mastercard Inc Class A

    Financial Services

    0.67%
  • 22.

    Palantir Technologies Inc Ordinary Shares - Class A

    Technology

    0.65%
  • 23.

    Cisco Systems Inc

    Technology

    0.64%
  • 24.

    Lam Research Corp

    Technology

    0.62%
  • 25.

    Applied Materials Inc

    Technology

    0.61%
  • 26.

    Costco Wholesale Corp

    Consumer Defensive

    0.61%
  • 27.

    Chevron Corp

    Energy

    0.61%
  • 28.

    Caterpillar Inc

    Industrials

    0.56%
  • 29.

    Merck & Co Inc

    Healthcare

    0.54%
  • 30.

    Bank of America Corp

    Financial Services

    0.53%
  • 31.

    Procter & Gamble Co

    Consumer Defensive

    0.51%
  • 32.

    Coca-Cola Co

    Consumer Defensive

    0.50%
  • 33.

    UnitedHealth Group Inc

    Healthcare

    0.50%
  • 34.

    GE Aerospace

    Industrials

    0.49%
  • 35.

    Palo Alto Networks Inc

    Technology

    0.49%
  • 36.

    Philip Morris International Inc

    Consumer Defensive

    0.45%
  • 37.

    Netflix Inc

    Communication Services

    0.44%
  • 38.

    The Home Depot Inc

    Consumer Cyclical

    0.43%
  • 39.

    CrowdStrike Holdings Inc Class A

    Technology

    0.41%
  • 40.

    The Goldman Sachs Group Inc

    Financial Services

    0.40%
  • 41.

    Texas Instruments Inc

    Technology

    0.39%
  • 42.

    KLA Corp

    Technology

    0.38%
  • 43.

    SanDisk Corp Ordinary Shares

    Technology

    0.38%
  • 44.

    GE Vernova Inc

    Industrials

    0.38%
  • 45.

    RTX Corp

    Industrials

    0.38%
  • 46.

    Thermo Fisher Scientific Inc

    Healthcare

    0.38%
  • 47.

    Wells Fargo & Co

    Financial Services

    0.37%
  • 48.

    Oracle Corp

    Technology

    0.36%
  • 49.

    Marvell Technology Inc

    Technology

    0.35%
  • 50.

    Amgen Inc

    Healthcare

    0.34%
  • 51.

    Morgan Stanley

    Financial Services

    0.34%
  • 52.

    Linde PLC

    Basic Materials

    0.33%
  • 53.

    Citigroup Inc

    Financial Services

    0.33%
  • 54.

    Net Receivables / (Payables)

    0.33%
  • 55.

    Arista Networks Inc

    Technology

    0.32%
  • 56.

    Seagate Technology Holdings PLC

    Technology

    0.32%
  • 57.

    Amphenol Corp Class A

    Technology

    0.31%
  • 58.

    International Business Machines Corp

    Technology

    0.31%
  • 59.

    Qualcomm Inc

    Technology

    0.30%
  • 60.

    Analog Devices Inc

    Technology

    0.29%
  • 61.

    Verizon Communications Inc

    Communication Services

    0.29%
  • 62.

    Salesforce Inc

    Technology

    0.28%
  • 63.

    Gilead Sciences Inc

    Healthcare

    0.28%
  • 64.

    The Walt Disney Co

    Communication Services

    0.27%
  • 65.

    PepsiCo Inc

    Consumer Defensive

    0.26%
  • 66.

    Abbott Laboratories

    Healthcare

    0.26%
  • 67.

    Vanguard S&P 500 ETF

    0.25%
  • 68.

    Deere & Co

    Industrials

    0.25%
  • 69.

    AT&T Inc

    Communication Services

    0.25%
  • 70.

    Eaton Corp PLC

    Industrials

    0.25%
  • 71.

    Welltower Inc

    Real Estate

    0.25%
  • 72.

    Western Digital Corp

    Technology

    0.25%
  • 73.

    McDonald's Corp

    Consumer Cyclical

    0.25%
  • 74.

    Dell Technologies Inc Ordinary Shares - Class C

    Technology

    0.25%
  • 75.

    Pfizer Inc

    Healthcare

    0.25%
  • 76.

    Union Pacific Corp

    Industrials

    0.24%
  • 77.

    American Express Co

    Financial Services

    0.24%
  • 78.

    Charles Schwab Corp

    Financial Services

    0.24%
  • 79.

    NextEra Energy Inc

    Utilities

    0.24%
  • 80.

    BlackRock Inc

    Financial Services

    0.23%
  • 81.

    ConocoPhillips

    Energy

    0.23%
  • 82.

    Boeing Co

    Industrials

    0.22%
  • 83.

    TJX Companies Inc

    Consumer Cyclical

    0.22%
  • 84.

    Intuitive Surgical Inc

    Healthcare

    0.22%
  • 85.

    Uber Technologies Inc

    Technology

    0.21%
  • 86.

    Danaher Corp

    Healthcare

    0.21%
  • 87.

    ServiceNow Inc

    Technology

    0.21%
  • 88.

    Vertex Pharmaceuticals Inc

    Healthcare

    0.20%
  • 89.

    Bristol-Myers Squibb Co

    Healthcare

    0.19%
  • 90.

    Prologis Inc

    Real Estate

    0.19%
  • 91.

    Booking Holdings Inc

    Consumer Cyclical

    0.18%
  • 92.

    Corning Inc

    Technology

    0.18%
  • 93.

    Newmont Corp

    Basic Materials

    0.18%
  • 94.

    Progressive Corp

    Financial Services

    0.18%
  • 95.

    Parker Hannifin Corp

    Industrials

    0.18%
  • 96.

    S&P Global Inc

    Financial Services

    0.18%
  • 97.

    Capital One Financial Corp

    Financial Services

    0.18%
  • 98.

    Chubb Ltd

    Financial Services

    0.17%
  • 99.

    Altria Group Inc

    Consumer Defensive

    0.17%
  • 100.

    Accenture PLC Class A

    Technology

    0.17%
  • 101.

    Valero Energy Corp

    Energy

    0.17%
  • 102.

    Marathon Petroleum Corp

    Energy

    0.17%
  • 103.

    Medtronic PLC

    Healthcare

    0.17%
  • 104.

    Fortinet Inc

    Technology

    0.17%
  • 105.

    CVS Health Corp

    Healthcare

    0.17%
  • 106.

    Starbucks Corp

    Consumer Cyclical

    0.16%
  • 107.

    Lockheed Martin Corp

    Industrials

    0.16%
  • 108.

    Lowe's Companies Inc

    Consumer Cyclical

    0.16%
  • 109.

    Automatic Data Processing Inc

    Technology

    0.15%
  • 110.

    Phillips 66

    Energy

    0.15%
  • 111.

    Freeport-McMoRan Inc

    Basic Materials

    0.15%
  • 112.

    Equinix Inc

    Real Estate

    0.15%
  • 113.

    McKesson Corp

    Healthcare

    0.15%
  • 114.

    Trane Technologies PLC Class A

    Industrials

    0.15%
  • 115.

    Bank of New York Mellon Corp

    Financial Services

    0.15%
  • 116.

    Quanta Services Inc

    Industrials

    0.15%
  • 117.

    Stryker Corp

    Healthcare

    0.15%
  • 118.

    Adobe Inc

    Technology

    0.14%
  • 119.

    Southern Co

    Utilities

    0.14%
  • 120.

    CME Group Inc Class A

    Financial Services

    0.14%
  • 121.

    Vertiv Holdings Co Class A

    Industrials

    0.14%
  • 122.

    Datadog Inc Class A

    Technology

    0.14%
  • 123.

    Cadence Design Systems Inc

    Technology

    0.14%
  • 124.

    Howmet Aerospace Inc

    Industrials

    0.14%
  • 125.

    Johnson Controls International PLC Registered Shares

    Industrials

    0.14%
  • 126.

    U.S. Bancorp

    Financial Services

    0.14%
  • 127.

    Robinhood Markets Inc Class A

    Financial Services

    0.13%
  • 128.

    Duke Energy Corp

    Utilities

    0.13%
  • 129.

    PNC Financial Services Group Inc

    Financial Services

    0.13%
  • 130.

    Emerson Electric Co

    Industrials

    0.13%
  • 131.

    CSX Corp

    Industrials

    0.13%
  • 132.

    Lumentum Holdings Inc

    Technology

    0.13%
  • 133.

    Intercontinental Exchange Inc

    Financial Services

    0.13%
  • 134.

    3M Co

    Industrials

    0.13%
  • 135.

    Hewlett Packard Enterprise Co

    Technology

    0.13%
  • 136.

    Elevance Health Inc

    Healthcare

    0.13%
  • 137.

    General Dynamics Corp

    Industrials

    0.13%
  • 138.

    Blackstone Inc

    Financial Services

    0.13%
  • 139.

    Constellation Energy Corp

    Utilities

    0.13%
  • 140.

    Synopsys Inc

    Technology

    0.13%
  • 141.

    Williams Companies Inc

    Energy

    0.13%
  • 142.

    Bloom Energy Corp Class A

    Industrials

    0.12%
  • 143.

    Marsh

    Financial Services

    0.12%
  • 144.

    AppLovin Corp Ordinary Shares - Class A

    Communication Services

    0.12%
  • 145.

    T-Mobile US Inc

    Communication Services

    0.12%
  • 146.

    Warner Bros. Discovery Inc Ordinary Shares - Class A

    Communication Services

    0.12%
  • 147.

    Comcast Corp Class A

    Communication Services

    0.12%
  • 148.

    American Tower Corp

    Real Estate

    0.12%
  • 149.

    Marriott International Inc Class A

    Consumer Cyclical

    0.11%
  • 150.

    Waste Management Inc

    Industrials

    0.11%
  • 151.

    Intuit Inc

    Technology

    0.11%
  • 152.

    Ross Stores Inc

    Consumer Cyclical

    0.11%
  • 153.

    Regeneron Pharmaceuticals Inc

    Healthcare

    0.11%
  • 154.

    The Travelers Companies Inc

    Financial Services

    0.11%
  • 155.

    Mondelez International Inc Class A

    Consumer Defensive

    0.11%
  • 156.

    Motorola Solutions Inc

    Technology

    0.11%
  • 157.

    Sherwin-Williams Co

    Basic Materials

    0.11%
  • 158.

    EOG Resources Inc

    Energy

    0.11%
  • 159.

    SLB Ltd

    Energy

    0.11%
  • 160.

    The Cigna Group

    Healthcare

    0.11%
  • 161.

    Hilton Worldwide Holdings Inc

    Consumer Cyclical

    0.11%
  • 162.

    Moderna Inc

    Healthcare

    0.11%
  • 163.

    Target Corp

    Consumer Defensive

    0.11%
  • 164.

    Cummins Inc

    Industrials

    0.11%
  • 165.

    United Parcel Service Inc Class B

    Industrials

    0.11%
  • 166.

    Norfolk Southern Corp

    Industrials

    0.10%
  • 167.

    Ecolab Inc

    Basic Materials

    0.10%
  • 168.

    DoorDash Inc Ordinary Shares - Class A

    Consumer Cyclical

    0.10%
  • 169.

    O'Reilly Automotive Inc

    Consumer Cyclical

    0.10%
  • 170.

    Colgate-Palmolive Co

    Consumer Defensive

    0.10%
  • 171.

    Moodys Corp

    Financial Services

    0.10%
  • 172.

    General Motors Co

    Consumer Cyclical

    0.10%
  • 173.

    Airbnb Inc Ordinary Shares - Class A

    Consumer Cyclical

    0.10%
  • 174.

    Cintas Corp

    Industrials

    0.10%
  • 175.

    Honeywell International Inc

    Industrials

    0.10%
  • 176.

    Illinois Tool Works Inc

    Industrials

    0.10%
  • 177.

    Monolithic Power Systems Inc

    Technology

    0.10%
  • 178.

    Royal Caribbean Group

    Consumer Cyclical

    0.10%
  • 179.

    Simon Property Group Inc

    Real Estate

    0.10%
  • 180.

    American Electric Power Co Inc

    Utilities

    0.10%
  • 181.

    Northrop Grumman Corp

    Industrials

    0.10%
  • 182.

    Boston Scientific Corp

    Healthcare

    0.10%
  • 183.

    KKR & Co Inc Ordinary Shares

    Financial Services

    0.10%
  • 184.

    HCA Healthcare Inc

    Healthcare

    0.09%
  • 185.

    Teradyne Inc

    Technology

    0.09%
  • 186.

    FedEx Corp

    Industrials

    0.09%
  • 187.

    Keysight Technologies Inc

    Technology

    0.09%
  • 188.

    United Rentals Inc

    Industrials

    0.09%
  • 189.

    Air Products and Chemicals Inc

    Basic Materials

    0.09%
  • 190.

    Digital Realty Trust Inc

    Real Estate

    0.09%
  • 191.

    TE Connectivity PLC Registered Shares

    Technology

    0.09%
  • 192.

    NXP Semiconductors NV

    Technology

    0.09%
  • 193.

    TransDigm Group Inc

    Industrials

    0.09%
  • 194.

    Monster Beverage Corp

    Consumer Defensive

    0.09%
  • 195.

    Kinder Morgan Inc Class P

    Energy

    0.09%
  • 196.

    Aon PLC Class A

    Financial Services

    0.09%
  • 197.

    Arthur J. Gallagher & Co

    Financial Services

    0.09%
  • 198.

    Comfort Systems USA Inc

    Industrials

    0.09%
  • 199.

    Targa Resources Corp

    Energy

    0.09%
  • 200.

    PACCAR Inc

    Industrials

    0.09%
  • 201.

    Cencora Inc

    Healthcare

    0.09%
  • 202.

    Fastenal Co

    Industrials

    0.09%
  • 203.

    AMETEK Inc

    Industrials

    0.09%
  • 204.

    Truist Financial Corp

    Financial Services

    0.09%
  • 205.

    Coherent Corp

    Technology

    0.09%
  • 206.

    Allstate Corp

    Financial Services

    0.08%
  • 207.

    CRH PLC

    Basic Materials

    0.08%
  • 208.

    Apollo Global Management Inc

    Financial Services

    0.08%
  • 209.

    Baker Hughes Co Class A

    Energy

    0.08%
  • 210.

    W.W. Grainger Inc

    Industrials

    0.08%
  • 211.

    Dominion Energy Inc

    Utilities

    0.08%
  • 212.

    Nucor Corp

    Basic Materials

    0.08%
  • 213.

    Corteva Inc

    Basic Materials

    0.08%
  • 214.

    Cardinal Health Inc

    Healthcare

    0.08%
  • 215.

    Realty Income Corp

    Real Estate

    0.08%
  • 216.

    Sempra

    Utilities

    0.08%
  • 217.

    Devon Energy Corp

    Energy

    0.08%
  • 218.

    MetLife Inc

    Financial Services

    0.08%
  • 219.

    Aflac Inc

    Financial Services

    0.08%
  • 220.

    Ciena Corp

    Technology

    0.08%
  • 221.

    Edwards Lifesciences Corp

    Healthcare

    0.08%
  • 222.

    Delta Air Lines Inc

    Industrials

    0.07%
  • 223.

    Honeywell Aerospace Inc

    Industrials

    0.07%
  • 224.

    Becton Dickinson & Co

    Healthcare

    0.07%
  • 225.

    Agilent Technologies Inc

    Healthcare

    0.07%
  • 226.

    Westinghouse Air Brake Technologies Corp

    Industrials

    0.07%
  • 227.

    Rockwell Automation Inc

    Industrials

    0.07%
  • 228.

    State Street Corp

    Financial Services

    0.07%
  • 229.

    Garmin Ltd

    Technology

    0.07%
  • 230.

    Public Storage

    Real Estate

    0.07%
  • 231.

    Ford Motor Co

    Consumer Cyclical

    0.07%
  • 232.

    Entergy Corp

    Utilities

    0.07%
  • 233.

    AutoZone Inc

    Consumer Cyclical

    0.07%
  • 234.

    Humana Inc

    Healthcare

    0.07%
  • 235.

    Fifth Third Bancorp

    Financial Services

    0.07%
  • 236.

    Carrier Global Corp Ordinary Shares

    Industrials

    0.07%
  • 237.

    Carvana Co Class A

    Consumer Cyclical

    0.07%
  • 238.

    PayPal Holdings Inc

    Financial Services

    0.07%
  • 239.

    IQVIA Holdings Inc

    Healthcare

    0.07%
  • 240.

    L3Harris Technologies Inc

    Industrials

    0.07%
  • 241.

    Xcel Energy Inc

    Utilities

    0.07%
  • 242.

    Autodesk Inc

    Technology

    0.07%
  • 243.

    Vivmark Residential

    Real Estate

    0.07%
  • 244.

    Vistra Corp

    Utilities

    0.07%
  • 245.

    Ventas Inc

    Real Estate

    0.07%
  • 246.

    Ameriprise Financial Inc

    Financial Services

    0.07%
  • 247.

    Everpure Inc Class A

    Technology

    0.07%
  • 248.

    Waters Corp

    Healthcare

    0.07%
  • 249.

    Ferguson Enterprises Inc

    Industrials

    0.07%
  • 250.

    Veeva Systems Inc Class A

    Healthcare

    0.06%
  • 251.

    Nike Inc Class B

    Consumer Cyclical

    0.06%
  • 252.

    eBay Inc

    Consumer Cyclical

    0.06%
  • 253.

    Microchip Technology Inc

    Technology

    0.06%
  • 254.

    Exelon Corp

    Utilities

    0.06%
  • 255.

    Coinbase Global Inc Ordinary Shares - Class A

    Financial Services

    0.06%
  • 256.

    Illumina Inc

    Healthcare

    0.06%
  • 257.

    Keurig Dr Pepper Inc

    Consumer Defensive

    0.06%
  • 258.

    NetApp Inc

    Technology

    0.06%
  • 259.

    Republic Services Inc

    Industrials

    0.06%
  • 260.

    IDEXX Laboratories Inc

    Healthcare

    0.06%
  • 261.

    Nasdaq Inc

    Financial Services

    0.06%
  • 262.

    Flex Ltd

    Technology

    0.06%
  • 263.

    Chipotle Mexican Grill Inc

    Consumer Cyclical

    0.06%
  • 264.

    Occidental Petroleum Corp

    Energy

    0.06%
  • 265.

    Block Inc Class A

    Technology

    0.06%
  • 266.

    MSCI Inc

    Financial Services

    0.06%
  • 267.

    Prudential Financial Inc

    Financial Services

    0.06%
  • 268.

    American International Group Inc

    Financial Services

    0.06%
  • 269.

    Interactive Brokers Group Inc Class A

    Financial Services

    0.06%
  • 270.

    Workday Inc Class A

    Technology

    0.06%
  • 271.

    Archer-Daniels-Midland Co

    Consumer Defensive

    0.06%
  • 272.

    Consolidated Edison Inc

    Utilities

    0.06%
  • 273.

    Diamondback Energy Inc

    Energy

    0.06%
  • 274.

    Sysco Corp

    Consumer Defensive

    0.06%
  • 275.

    Yum Brands Inc

    Consumer Cyclical

    0.06%
  • 276.

    CBRE Group Inc Class A

    Real Estate

    0.06%
  • 277.

    Take-Two Interactive Software Inc

    Communication Services

    0.06%
  • 278.

    United Airlines Holdings Inc

    Industrials

    0.05%
  • 279.

    D.R. Horton Inc

    Consumer Cyclical

    0.05%
  • 280.

    Roper Technologies Inc

    Technology

    0.05%
  • 281.

    Axon Enterprise Inc

    Industrials

    0.05%
  • 282.

    Kenvue Inc

    Consumer Defensive

    0.05%
  • 283.

    Public Service Enterprise Group Inc

    Utilities

    0.05%
  • 284.

    The Kroger Co

    Consumer Defensive

    0.05%
  • 285.

    Biogen Inc

    Healthcare

    0.05%
  • 286.

    EMCOR Group Inc

    Industrials

    0.05%
  • 287.

    The Hartford Insurance Group Inc

    Financial Services

    0.05%
  • 288.

    Iron Mountain Inc

    Real Estate

    0.05%
  • 289.

    WEC Energy Group Inc

    Utilities

    0.05%
  • 290.

    DexCom Inc

    Healthcare

    0.05%
  • 291.

    Old Dominion Freight Line Inc Ordinary Shares

    Industrials

    0.05%
  • 292.

    Kimberly-Clark Corp

    Consumer Defensive

    0.05%
  • 293.

    ResMed Inc

    Healthcare

    0.05%
  • 294.

    Vulcan Materials Co

    Basic Materials

    0.05%
  • 295.

    Paychex Inc

    Technology

    0.05%
  • 296.

    Arch Capital Group Ltd

    Financial Services

    0.05%
  • 297.

    M&T Bank Corp

    Financial Services

    0.05%
  • 298.

    Carnival Corporation Ltd

    Consumer Cyclical

    0.05%
  • 299.

    Northern Trust Corp

    Financial Services

    0.05%
  • 300.

    Huntington Bancshares Inc

    Financial Services

    0.05%
  • 301.

    Centene Corp

    Healthcare

    0.05%
  • 302.

    Mettler-Toledo International Inc

    Healthcare

    0.05%
  • 303.

    EQT Corp

    Energy

    0.05%
  • 304.

    Expedia Group Inc

    Consumer Cyclical

    0.05%
  • 305.

    Jabil Inc

    Technology

    0.05%
  • 306.

    ON Semiconductor Corp

    Technology

    0.05%
  • 307.

    Steel Dynamics Inc

    Basic Materials

    0.05%
  • 308.

    GE HealthCare Technologies Inc Common Stock

    Healthcare

    0.04%
  • 309.

    Martin Marietta Materials Inc

    Basic Materials

    0.04%
  • 310.

    Zoetis Inc Class A

    Healthcare

    0.04%
  • 311.

    Cboe Global Markets Inc

    Financial Services

    0.04%
  • 312.

    HP Inc

    Technology

    0.04%
  • 313.

    Crown Castle Inc

    Real Estate

    0.04%
  • 314.

    Teledyne Technologies Inc

    Technology

    0.04%
  • 315.

    Extra Space Storage Inc

    Real Estate

    0.04%
  • 316.

    Ameren Corp

    Utilities

    0.04%
  • 317.

    Raymond James Financial Inc

    Financial Services

    0.04%
  • 318.

    PG&E Corp

    Utilities

    0.04%
  • 319.

    Citizens Financial Group Inc

    Financial Services

    0.04%
  • 320.

    Williams-Sonoma Inc

    Consumer Cyclical

    0.04%
  • 321.

    Live Nation Entertainment Inc

    Communication Services

    0.04%
  • 322.

    Willis Towers Watson PLC

    Financial Services

    0.04%
  • 323.

    Halliburton Co

    Energy

    0.04%
  • 324.

    Atmos Energy Corp

    Utilities

    0.04%
  • 325.

    Dollar General Corp

    Consumer Defensive

    0.04%
  • 326.

    Qnity Electronics Inc

    Technology

    0.04%
  • 327.

    West Pharmaceutical Services Inc

    Healthcare

    0.04%
  • 328.

    Ares Management Corp Ordinary Shares - Class A

    Financial Services

    0.04%
  • 329.

    Cognizant Technology Solutions Corp Class A

    Technology

    0.04%
  • 330.

    Ingersoll Rand Inc

    Industrials

    0.04%
  • 331.

    Quest Diagnostics Inc

    Healthcare

    0.04%
  • 332.

    American Water Works Co Inc

    Utilities

    0.04%
  • 333.

    Corpay Inc

    Technology

    0.04%
  • 334.

    VICI Properties Inc Ordinary Shares

    Real Estate

    0.04%
  • 335.

    DTE Energy Co

    Utilities

    0.04%
  • 336.

    F5 Inc

    Technology

    0.04%
  • 337.

    Dover Corp

    Industrials

    0.04%
  • 338.

    Labcorp Holdings Inc

    Healthcare

    0.04%
  • 339.

    PPL Corp

    Utilities

    0.04%
  • 340.

    Otis Worldwide Corp Ordinary Shares

    Industrials

    0.04%
  • 341.

    Cincinnati Financial Corp

    Financial Services

    0.04%
  • 342.

    CenterPoint Energy Inc

    Utilities

    0.04%
  • 343.

    Eversource Energy

    Utilities

    0.04%
  • 344.

    Fiserv Inc

    Technology

    0.04%
  • 345.

    Expeditors International of Washington Inc

    Industrials

    0.04%
  • 346.

    Hubbell Inc

    Industrials

    0.04%
  • 347.

    Xylem Inc

    Industrials

    0.04%
  • 348.

    Ulta Beauty Inc

    Consumer Cyclical

    0.04%
  • 349.

    PPG Industries Inc

    Basic Materials

    0.04%
  • 350.

    Super Micro Computer Inc

    Technology

    0.03%
  • 351.

    Synchrony Financial

    Financial Services

    0.03%
  • 352.

    Smurfit WestRock PLC

    Consumer Cyclical

    0.03%
  • 353.

    The Hershey Co

    Consumer Defensive

    0.03%
  • 354.

    Veralto Corp

    Industrials

    0.03%
  • 355.

    Copart Inc

    Industrials

    0.03%
  • 356.

    Tapestry Inc

    Consumer Cyclical

    0.03%
  • 357.

    The Estee Lauder Companies Inc Class A

    Consumer Defensive

    0.03%
  • 358.

    VeriSign Inc

    Technology

    0.03%
  • 359.

    Regions Financial Corp

    Financial Services

    0.03%
  • 360.

    FirstEnergy Corp

    Utilities

    0.03%
  • 361.

    Casey's General Stores Inc

    Consumer Cyclical

    0.03%
  • 362.

    Church & Dwight Co Inc

    Consumer Defensive

    0.03%
  • 363.

    T. Rowe Price Group Inc

    Financial Services

    0.03%
  • 364.

    Dollar Tree Inc

    Consumer Defensive

    0.03%
  • 365.

    Darden Restaurants Inc

    Consumer Cyclical

    0.03%
  • 366.

    Verisk Analytics Inc

    Industrials

    0.03%
  • 367.

    Principal Financial Group Inc

    Financial Services

    0.03%
  • 368.

    PulteGroup Inc

    Consumer Cyclical

    0.03%
  • 369.

    International Flavors & Fragrances Inc

    Basic Materials

    0.03%
  • 370.

    Reddit Inc Class A Shares

    Communication Services

    0.03%
  • 371.

    Incyte Corp

    Healthcare

    0.03%
  • 372.

    Edison International

    Utilities

    0.03%
  • 373.

    Steris PLC

    Healthcare

    0.03%
  • 374.

    Viatris Inc

    Healthcare

    0.03%
  • 375.

    Southwest Airlines Co

    Industrials

    0.03%
  • 376.

    Packaging Corp of America

    Consumer Cyclical

    0.03%
  • 377.

    Omnicom Group Inc

    Communication Services

    0.03%
  • 378.

    NRG Energy Inc

    Utilities

    0.03%
  • 379.

    Dow Inc

    Basic Materials

    0.03%
  • 380.

    CMS Energy Corp

    Utilities

    0.03%
  • 381.

    The Kraft Heinz Co

    Consumer Defensive

    0.03%
  • 382.

    Expand Energy Corp Ordinary Shares - New

    Energy

    0.03%
  • 383.

    Amcor PLC Ordinary Shares

    Consumer Cyclical

    0.03%
  • 384.

    Texas Pacific Land Corp

    Energy

    0.03%
  • 385.

    First Solar Inc

    Technology

    0.03%
  • 386.

    Snap-on Inc

    Industrials

    0.03%
  • 387.

    NiSource Inc

    Utilities

    0.03%
  • 388.

    Broadridge Financial Solutions Inc

    Technology

    0.03%
  • 389.

    KeyCorp

    Financial Services

    0.03%
  • 390.

    Global Payments Inc

    Industrials

    0.03%
  • 391.

    Evergy Inc

    Utilities

    0.03%
  • 392.

    Zebra Technologies Corp Ordinary Shares - Class A

    Technology

    0.03%
  • 393.

    DuPont de Nemours Inc

    Basic Materials

    0.03%
  • 394.

    Brown & Brown Inc

    Financial Services

    0.03%
  • 395.

    International Paper Co

    Consumer Cyclical

    0.03%
  • 396.

    Best Buy Co Inc

    Consumer Cyclical

    0.03%
  • 397.

    CF Industries Holdings Inc

    Basic Materials

    0.03%
  • 398.

    Genuine Parts Co

    Consumer Cyclical

    0.03%
  • 399.

    Nordson Corp

    Industrials

    0.03%
  • 400.

    C.H. Robinson Worldwide Inc

    Industrials

    0.03%
  • 401.

    Loews Corp

    Financial Services

    0.03%
  • 402.

    Essex Property Trust Inc

    Real Estate

    0.03%
  • 403.

    General Mills Inc

    Consumer Defensive

    0.03%
  • 404.

    Revvity Inc

    Healthcare

    0.03%
  • 405.

    SBA Communications Corp Class A

    Real Estate

    0.03%
  • 406.

    Fidelity National Information Services Inc

    Technology

    0.03%
  • 407.

    Zimmer Biomet Holdings Inc

    Healthcare

    0.03%
  • 408.

    Constellation Brands Inc Class A

    Consumer Defensive

    0.03%
  • 409.

    IDEX Corp

    Industrials

    0.03%
  • 410.

    Bunge Global SA

    Consumer Defensive

    0.03%
  • 411.

    JB Hunt Transport Services Inc

    Industrials

    0.03%
  • 412.

    Fortive Corp

    Technology

    0.03%
  • 413.

    Alliant Energy Corp

    Utilities

    0.02%
  • 414.

    Tractor Supply Co

    Consumer Cyclical

    0.02%
  • 415.

    Equifax Inc

    Industrials

    0.02%
  • 416.

    CDW Corp

    Technology

    0.02%
  • 417.

    Jacobs Solutions Inc

    Industrials

    0.02%
  • 418.

    Lennar Corp Class A

    Consumer Cyclical

    0.02%
  • 419.

    NVR Inc

    Consumer Cyclical

    0.02%
  • 420.

    Host Hotels & Resorts Inc

    Real Estate

    0.02%
  • 421.

    Akamai Technologies Inc

    Technology

    0.02%
  • 422.

    Leidos Holdings Inc

    Technology

    0.02%
  • 423.

    WR Berkley Corp

    Financial Services

    0.02%
  • 424.

    PTC Inc

    Technology

    0.02%
  • 425.

    Kimco Realty Corp

    Real Estate

    0.02%
  • 426.

    Ball Corp

    Consumer Cyclical

    0.02%
  • 427.

    LyondellBasell Industries NV Class A

    Basic Materials

    0.02%
  • 428.

    APA Corp

    Energy

    0.02%
  • 429.

    Tyson Foods Inc Class A

    Consumer Defensive

    0.02%
  • 430.

    Invitation Homes Inc

    Real Estate

    0.02%
  • 431.

    Charles River Laboratories International Inc

    Healthcare

    0.02%
  • 432.

    Healthpeak Properties Inc

    Real Estate

    0.02%
  • 433.

    Weyerhaeuser Co

    Real Estate

    0.02%
  • 434.

    Mid-America Apartment Communities Inc

    Real Estate

    0.02%
  • 435.

    Stanley Black & Decker Inc

    Industrials

    0.02%
  • 436.

    Ralph Lauren Corp Class A

    Consumer Cyclical

    0.02%
  • 437.

    Trimble Inc

    Technology

    0.02%
  • 438.

    Masco Corp

    Industrials

    0.02%
  • 439.

    Invesco Ltd

    Financial Services

    0.02%
  • 440.

    FedEx Freight Holding Co Inc

    Industrials

    0.02%
  • 441.

    Textron Inc

    Industrials

    0.02%
  • 442.

    Allegion PLC

    Industrials

    0.02%
  • 443.

    Assurant Inc

    Financial Services

    0.02%
  • 444.

    Everest Group Ltd

    Financial Services

    0.02%
  • 445.

    Avery Dennison Corp

    Consumer Cyclical

    0.02%
  • 446.

    Skyworks Solutions Inc

    Technology

    0.02%
  • 447.

    Solventum Corp

    Healthcare

    0.02%
  • 448.

    Fair Isaac Corp

    Technology

    0.02%
  • 449.

    JM Smucker Co

    Consumer Defensive

    0.02%
  • 450.

    Globe Life Inc

    Financial Services

    0.02%
  • 451.

    Fox Corp Class A

    Communication Services

    0.02%
  • 452.

    Albemarle Corp

    Basic Materials

    0.02%
  • 453.

    Hasbro Inc

    Consumer Cyclical

    0.02%
  • 454.

    Baxter International Inc

    Healthcare

    0.02%
  • 455.

    Charter Communications Inc Class A

    Communication Services

    0.02%
  • 456.

    EchoStar Corp Class A

    Communication Services

    0.02%
  • 457.

    Generac Holdings Inc

    Industrials

    0.02%
  • 458.

    GoDaddy Inc Class A

    Technology

    0.02%
  • 459.

    Tyler Technologies Inc

    Technology

    0.02%
  • 460.

    Regency Centers Corp

    Real Estate

    0.02%
  • 461.

    Gen Digital Inc

    Technology

    0.02%
  • 462.

    Gartner Inc

    Technology

    0.02%
  • 463.

    McCormick & Co Inc Ordinary Shares (Non Voting)

    Consumer Defensive

    0.02%
  • 464.

    Bio-Techne Corp

    Healthcare

    0.02%
  • 465.

    Pinnacle West Capital Corp

    Utilities

    0.02%
  • 466.

    Lennox International Inc

    Industrials

    0.02%
  • 467.

    CoStar Group Inc

    Real Estate

    0.02%
  • 468.

    The Cooper Companies Inc

    Healthcare

    0.02%
  • 469.

    TKO Group Holdings Inc

    Communication Services

    0.02%
  • 470.

    Deckers Outdoor Corp

    Consumer Cyclical

    0.02%
  • 471.

    The AES Corp

    Utilities

    0.02%
  • 472.

    Huntington Ingalls Industries Inc

    Industrials

    0.02%
  • 473.

    News Corp Class A

    Communication Services

    0.02%
  • 474.

    Jack Henry & Associates Inc

    Technology

    0.02%
  • 475.

    Lululemon Athletica Inc

    Consumer Cyclical

    0.02%
  • 476.

    Domino's Pizza Inc

    Consumer Cyclical

    0.01%
  • 477.

    UDR Inc

    Real Estate

    0.01%
  • 478.

    Clorox Co

    Consumer Defensive

    0.01%
  • 479.

    Las Vegas Sands Corp

    Consumer Cyclical

    0.01%
  • 480.

    BXP Inc

    Real Estate

    0.01%
  • 481.

    Camden Property Trust

    Real Estate

    0.01%
  • 482.

    FactSet Research Systems Inc

    Financial Services

    0.01%
  • 483.

    Align Technology Inc

    Healthcare

    0.01%
  • 484.

    Franklin Templeton Inc

    Financial Services

    0.01%
  • 485.

    Insulet Corp

    Healthcare

    0.01%
  • 486.

    Universal Health Services Inc Class B

    Healthcare

    0.01%
  • 487.

    Rollins Inc

    Consumer Cyclical

    0.01%
  • 488.

    Aptiv PLC

    Consumer Cyclical

    0.01%
  • 489.

    Federal Realty Investment Trust

    Real Estate

    0.01%
  • 490.

    Pentair PLC

    Industrials

    0.01%
  • 491.

    Henry Schein Inc

    Healthcare

    0.01%
  • 492.

    Fox Corp Class B

    Communication Services

    0.01%
  • 493.

    Alexandria Real Estate Equities Inc

    Real Estate

    0.01%
  • 494.

    The Mosaic Co

    Basic Materials

    0.01%
  • 495.

    Norwegian Cruise Line Holdings Ltd

    Consumer Cyclical

    0.01%
  • 496.

    A.O. Smith Corp

    Industrials

    0.01%
  • 497.

    DaVita Inc

    Healthcare

    0.01%
  • 498.

    Wynn Resorts Ltd

    Consumer Cyclical

    0.01%
  • 499.

    Hormel Foods Corp

    Consumer Defensive

    0.01%
  • 500.

    Erie Indemnity Co Class A

    Financial Services

    0.01%
  • 501.

    Skydance Corp Ordinary Shares - Class B

    Communication Services

    0.01%
  • 502.

    MGM Resorts International

    Consumer Cyclical

    0.01%
  • 503.

    Brown-Forman Corp Registered Shs -B- Non Vtg

    Consumer Defensive

    0.01%
  • 504.

    News Corp Class B

    Communication Services

    0.01%
  • 505.

    Johnson & Johnson #

    0.00%
  • 506.

    Blackstone Inc Contingent Value Right #

    0.00%
  • 507.

    Blazing Star Parent Llc #

    0.00%
  • 508.

    Builders FirstSource Inc

    -
  • 509.

    Molson Coors Beverage Co Shs -B- Non-Voting

    -
  • 510.

    ONEOK Inc

    -
  • 511.

    The Trade Desk Inc Class A

    -

Sector allocation

  • Technology40.25%
  • Financial Services11.14%
  • Communication Services9.90%
  • Healthcare9.21%
  • Consumer Cyclical8.70%
  • Industrials7.50%
  • Consumer Defensive4.31%
  • Energy3.30%
  • Utilities1.87%
  • Real Estate1.69%
  • Basic Materials1.55%
  • Unclassified0.58%

Comparable peers

  • Motilal Oswal S&P 500 Index Growth Direct Plan

    Motilal Oswal S&P 500 Index (G) · ₹2.92 K Cr AUM

    1Y+22.80%
    3Y+28.77%
    -

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹163.10 Cr AUM

    1Y+12.79%
    3Y+19.39%
    -

  • Edelweiss MSCI India Domestic & World Healthcare 45 Index Growth Direct Plan

    Edelweiss MSCI India Domestic & World Healthcare 45 Index (G) · ₹191.80 Cr AUM

    1Y+12.55%
    3Y+19.18%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹838.00 Cr AUM

    1Y-0.87%
    3Y+19.09%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.13 K Cr AUM

    1Y-4.35%
    3Y+18.70%
    -

Investment objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
148381
Fund house
Motilal Oswal Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF247L01AG2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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