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 10/09/2026

33.44

1D

-0.23%

1Y

+26.18%

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

12/08/2026 to 10/09/2026

O - H - L -

34.3433.4412/08/202610/09/2026
1W-1.01%
1M-1.72%
3M+2.40%
6M+17.91%
1Y+26.18%
3Y+25.13%
5Y+17.33%
MAX+239.59%

Top holdings

509 disclosed
  • 1.

    NVIDIA Corp

    Technology

    7.52%
  • 2.

    Apple Inc

    Technology

    7.02%
  • 3.

    Microsoft Corp

    Technology

    5.34%
  • 4.

    Amazon.com Inc

    Consumer Cyclical

    4.11%
  • 5.

    Alphabet Inc Class A

    Communication Services

    3.23%
  • 6.

    Broadcom Inc

    Technology

    2.85%
  • 7.

    Alphabet Inc Class C

    Communication Services

    2.61%
  • 8.

    Meta Platforms Inc Class A

    Communication Services

    1.89%
  • 9.

    JPMorgan Chase & Co

    Financial Services

    1.46%
  • 10.

    Berkshire Hathaway Inc Class B

    Financial Services

    1.45%
  • 11.

    Micron Technology Inc

    Technology

    1.44%
  • 12.

    Eli Lilly and Co

    Healthcare

    1.41%
  • 13.

    Tesla Inc

    Consumer Cyclical

    1.35%
  • 14.

    Advanced Micro Devices Inc

    Technology

    1.20%
  • 15.

    ExxonMobil Holdings Corp

    Energy

    1.00%
  • 16.

    Johnson & Johnson

    Healthcare

    0.95%
  • 17.

    Visa Inc Class A

    Financial Services

    0.94%
  • 18.

    Walmart Inc

    Consumer Defensive

    0.75%
  • 19.

    Mastercard Inc Class A

    Financial Services

    0.72%
  • 20.

    Cisco Systems Inc

    Technology

    0.71%
  • 21.

    AbbVie Inc

    Healthcare

    0.69%
  • 22.

    Intel Corp

    Technology

    0.66%
  • 23.

    Costco Wholesale Corp

    Consumer Defensive

    0.65%
  • 24.

    Bank of America Corp

    Financial Services

    0.63%
  • 25.

    Applied Materials Inc

    Technology

    0.62%
  • 26.

    UnitedHealth Group Inc

    Healthcare

    0.58%
  • 27.

    GE Aerospace

    Industrials

    0.58%
  • 28.

    Caterpillar Inc

    Industrials

    0.58%
  • 29.

    Chevron Corp

    Energy

    0.57%
  • 30.

    Lam Research Corp

    Technology

    0.57%
  • 31.

    Coca-Cola Co

    Consumer Defensive

    0.52%
  • 32.

    Procter & Gamble Co

    Consumer Defensive

    0.52%
  • 33.

    The Home Depot Inc

    Consumer Cyclical

    0.51%
  • 34.

    Merck & Co Inc

    Healthcare

    0.50%
  • 35.

    Netflix Inc

    Communication Services

    0.47%
  • 36.

    The Goldman Sachs Group Inc

    Financial Services

    0.46%
  • 37.

    Philip Morris International Inc

    Consumer Defensive

    0.46%
  • 38.

    RTX Corp

    Industrials

    0.45%
  • 39.

    Palantir Technologies Inc Ordinary Shares - Class A

    Technology

    0.44%
  • 40.

    Palo Alto Networks Inc

    Technology

    0.42%
  • 41.

    GE Vernova Inc

    Industrials

    0.41%
  • 42.

    Wells Fargo & Co

    Financial Services

    0.41%
  • 43.

    Morgan Stanley

    Financial Services

    0.39%
  • 44.

    Texas Instruments Inc

    Technology

    0.39%
  • 45.

    KLA Corp

    Technology

    0.37%
  • 46.

    Citigroup Inc

    Financial Services

    0.35%
  • 47.

    Linde PLC

    Basic Materials

    0.34%
  • 48.

    Oracle Corp

    Technology

    0.34%
  • 49.

    Thermo Fisher Scientific Inc

    Healthcare

    0.33%
  • 50.

    International Business Machines Corp

    Technology

    0.33%
  • 51.

    Amgen Inc

    Healthcare

    0.32%
  • 52.

    Amphenol Corp Class A

    Technology

    0.31%
  • 53.

    Verizon Communications Inc

    Communication Services

    0.30%
  • 54.

    CrowdStrike Holdings Inc Class A

    Technology

    0.30%
  • 55.

    McDonald's Corp

    Consumer Cyclical

    0.30%
  • 56.

    Seagate Technology Holdings PLC

    Technology

    0.30%
  • 57.

    PepsiCo Inc

    Consumer Defensive

    0.29%
  • 58.

    Western Digital Corp

    Technology

    0.29%
  • 59.

    Arista Networks Inc

    Technology

    0.29%
  • 60.

    Abbott Laboratories

    Healthcare

    0.28%
  • 61.

    NextEra Energy Inc

    Utilities

    0.28%
  • 62.

    SanDisk Corp Ordinary Shares

    Technology

    0.28%
  • 63.

    Analog Devices Inc

    Technology

    0.28%
  • 64.

    American Express Co

    Financial Services

    0.28%
  • 65.

    TJX Companies Inc

    Consumer Cyclical

    0.27%
  • 66.

    Union Pacific Corp

    Industrials

    0.27%
  • 67.

    Charles Schwab Corp

    Financial Services

    0.27%
  • 68.

    Boeing Co

    Industrials

    0.26%
  • 69.

    The Walt Disney Co

    Communication Services

    0.26%
  • 70.

    Welltower Inc

    Real Estate

    0.26%
  • 71.

    Marvell Technology Inc

    Technology

    0.25%
  • 72.

    Vanguard S&P 500 ETF

    0.25%
  • 73.

    Gilead Sciences Inc

    Healthcare

    0.25%
  • 74.

    AT&T Inc

    Communication Services

    0.25%
  • 75.

    Eaton Corp PLC

    Industrials

    0.25%
  • 76.

    BlackRock Inc

    Financial Services

    0.24%
  • 77.

    Qualcomm Inc

    Technology

    0.24%
  • 78.

    Salesforce Inc

    Technology

    0.23%
  • 79.

    Booking Holdings Inc

    Consumer Cyclical

    0.23%
  • 80.

    Deere & Co

    Industrials

    0.23%
  • 81.

    ConocoPhillips

    Energy

    0.23%
  • 82.

    Uber Technologies Inc

    Technology

    0.22%
  • 83.

    Pfizer Inc

    Healthcare

    0.22%
  • 84.

    Prologis Inc

    Real Estate

    0.21%
  • 85.

    Bristol-Myers Squibb Co

    Healthcare

    0.21%
  • 86.

    CVS Health Corp

    Healthcare

    0.21%
  • 87.

    Capital One Financial Corp

    Financial Services

    0.20%
  • 88.

    Chubb Ltd

    Financial Services

    0.20%
  • 89.

    Net Receivables / (Payables)

    0.19%
  • 90.

    Intuitive Surgical Inc

    Healthcare

    0.19%
  • 91.

    S&P Global Inc

    Financial Services

    0.19%
  • 92.

    Progressive Corp

    Financial Services

    0.19%
  • 93.

    Parker Hannifin Corp

    Industrials

    0.19%
  • 94.

    Danaher Corp

    Healthcare

    0.19%
  • 95.

    Vertex Pharmaceuticals Inc

    Healthcare

    0.19%
  • 96.

    Starbucks Corp

    Consumer Cyclical

    0.19%
  • 97.

    Lockheed Martin Corp

    Industrials

    0.18%
  • 98.

    Dell Technologies Inc Ordinary Shares - Class C

    Technology

    0.18%
  • 99.

    Lowe's Companies Inc

    Consumer Cyclical

    0.18%
  • 100.

    ServiceNow Inc

    Technology

    0.18%
  • 101.

    Altria Group Inc

    Consumer Defensive

    0.18%
  • 102.

    Howmet Aerospace Inc

    Industrials

    0.17%
  • 103.

    Stryker Corp

    Healthcare

    0.17%
  • 104.

    Medtronic PLC

    Healthcare

    0.17%
  • 105.

    Corning Inc

    Technology

    0.17%
  • 106.

    Bank of New York Mellon Corp

    Financial Services

    0.17%
  • 107.

    Automatic Data Processing Inc

    Technology

    0.16%
  • 108.

    Southern Co

    Utilities

    0.16%
  • 109.

    AppLovin Corp Ordinary Shares - Class A

    Communication Services

    0.16%
  • 110.

    McKesson Corp

    Healthcare

    0.16%
  • 111.

    Accenture PLC Class A

    Technology

    0.16%
  • 112.

    Adobe Inc

    Technology

    0.16%
  • 113.

    Fortinet Inc

    Technology

    0.16%
  • 114.

    Trane Technologies PLC Class A

    Industrials

    0.16%
  • 115.

    Equinix Inc

    Real Estate

    0.16%
  • 116.

    PNC Financial Services Group Inc

    Financial Services

    0.16%
  • 117.

    Quanta Services Inc

    Industrials

    0.15%
  • 118.

    Newmont Corp

    Basic Materials

    0.15%
  • 119.

    U.S. Bancorp

    Financial Services

    0.15%
  • 120.

    Duke Energy Corp

    Utilities

    0.15%
  • 121.

    General Dynamics Corp

    Industrials

    0.15%
  • 122.

    CME Group Inc Class A

    Financial Services

    0.15%
  • 123.

    Blackstone Inc

    Financial Services

    0.15%
  • 124.

    Cadence Design Systems Inc

    Technology

    0.14%
  • 125.

    CSX Corp

    Industrials

    0.14%
  • 126.

    Valero Energy Corp

    Energy

    0.14%
  • 127.

    Vertiv Holdings Co Class A

    Industrials

    0.14%
  • 128.

    Marathon Petroleum Corp

    Energy

    0.14%
  • 129.

    3M Co

    Industrials

    0.14%
  • 130.

    Marsh

    Financial Services

    0.14%
  • 131.

    Freeport-McMoRan Inc

    Basic Materials

    0.14%
  • 132.

    Johnson Controls International PLC Registered Shares

    Industrials

    0.14%
  • 133.

    Datadog Inc Class A

    Technology

    0.14%
  • 134.

    Cummins Inc

    Industrials

    0.14%
  • 135.

    Williams Companies Inc

    Energy

    0.14%
  • 136.

    Intuit Inc

    Technology

    0.14%
  • 137.

    Intercontinental Exchange Inc

    Financial Services

    0.13%
  • 138.

    Comcast Corp Class A

    Communication Services

    0.13%
  • 139.

    Phillips 66

    Energy

    0.13%
  • 140.

    Constellation Energy Corp

    Utilities

    0.13%
  • 141.

    Emerson Electric Co

    Industrials

    0.13%
  • 142.

    Waste Management Inc

    Industrials

    0.13%
  • 143.

    Elevance Health Inc

    Healthcare

    0.13%
  • 144.

    Marriott International Inc Class A

    Consumer Cyclical

    0.13%
  • 145.

    Ross Stores Inc

    Consumer Cyclical

    0.13%
  • 146.

    American Tower Corp

    Real Estate

    0.12%
  • 147.

    T-Mobile US Inc

    Communication Services

    0.12%
  • 148.

    General Motors Co

    Consumer Cyclical

    0.12%
  • 149.

    Mondelez International Inc Class A

    Consumer Defensive

    0.12%
  • 150.

    The Travelers Companies Inc

    Financial Services

    0.12%
  • 151.

    Royal Caribbean Group

    Consumer Cyclical

    0.12%
  • 152.

    EOG Resources Inc

    Energy

    0.12%
  • 153.

    Sherwin-Williams Co

    Basic Materials

    0.12%
  • 154.

    United Parcel Service Inc Class B

    Industrials

    0.12%
  • 155.

    Honeywell International Inc

    Industrials

    0.12%
  • 156.

    Aon PLC Class A

    Financial Services

    0.12%
  • 157.

    Regeneron Pharmaceuticals Inc

    Healthcare

    0.12%
  • 158.

    Norfolk Southern Corp

    Industrials

    0.12%
  • 159.

    Illinois Tool Works Inc

    Industrials

    0.12%
  • 160.

    Synopsys Inc

    Technology

    0.12%
  • 161.

    Simon Property Group Inc

    Real Estate

    0.12%
  • 162.

    DoorDash Inc Ordinary Shares - Class A

    Consumer Cyclical

    0.11%
  • 163.

    SLB Ltd

    Energy

    0.11%
  • 164.

    O'Reilly Automotive Inc

    Consumer Cyclical

    0.11%
  • 165.

    The Cigna Group

    Healthcare

    0.11%
  • 166.

    Colgate-Palmolive Co

    Consumer Defensive

    0.11%
  • 167.

    Hilton Worldwide Holdings Inc

    Consumer Cyclical

    0.11%
  • 168.

    Northrop Grumman Corp

    Industrials

    0.11%
  • 169.

    Motorola Solutions Inc

    Technology

    0.11%
  • 170.

    Moodys Corp

    Financial Services

    0.11%
  • 171.

    Ecolab Inc

    Basic Materials

    0.11%
  • 172.

    TransDigm Group Inc

    Industrials

    0.11%
  • 173.

    KKR & Co Inc Ordinary Shares

    Financial Services

    0.11%
  • 174.

    Monolithic Power Systems Inc

    Technology

    0.11%
  • 175.

    PACCAR Inc

    Industrials

    0.11%
  • 176.

    American Electric Power Co Inc

    Utilities

    0.11%
  • 177.

    Cintas Corp

    Industrials

    0.11%
  • 178.

    Boston Scientific Corp

    Healthcare

    0.11%
  • 179.

    Monster Beverage Corp

    Consumer Defensive

    0.11%
  • 180.

    Robinhood Markets Inc Class A

    Financial Services

    0.11%
  • 181.

    Allstate Corp

    Financial Services

    0.11%
  • 182.

    United Rentals Inc

    Industrials

    0.10%
  • 183.

    FedEx Corp

    Industrials

    0.10%
  • 184.

    Air Products and Chemicals Inc

    Basic Materials

    0.10%
  • 185.

    Target Corp

    Consumer Defensive

    0.10%
  • 186.

    Honeywell Aerospace Inc

    Industrials

    0.10%
  • 187.

    Warner Bros. Discovery Inc Ordinary Shares - Class A

    Communication Services

    0.10%
  • 188.

    Truist Financial Corp

    Financial Services

    0.10%
  • 189.

    Arthur J. Gallagher & Co

    Financial Services

    0.10%
  • 190.

    Hewlett Packard Enterprise Co

    Technology

    0.10%
  • 191.

    CRH PLC

    Basic Materials

    0.10%
  • 192.

    Airbnb Inc Ordinary Shares - Class A

    Consumer Cyclical

    0.10%
  • 193.

    Kinder Morgan Inc Class P

    Energy

    0.10%
  • 194.

    HCA Healthcare Inc

    Healthcare

    0.10%
  • 195.

    Digital Realty Trust Inc

    Real Estate

    0.10%
  • 196.

    Dominion Energy Inc

    Utilities

    0.09%
  • 197.

    Comfort Systems USA Inc

    Industrials

    0.09%
  • 198.

    Cencora Inc

    Healthcare

    0.09%
  • 199.

    TE Connectivity PLC Registered Shares

    Technology

    0.09%
  • 200.

    W.W. Grainger Inc

    Industrials

    0.09%
  • 201.

    Baker Hughes Co Class A

    Energy

    0.09%
  • 202.

    Realty Income Corp

    Real Estate

    0.09%
  • 203.

    Nucor Corp

    Basic Materials

    0.09%
  • 204.

    Aflac Inc

    Financial Services

    0.09%
  • 205.

    Targa Resources Corp

    Energy

    0.09%
  • 206.

    Apollo Global Management Inc

    Financial Services

    0.09%
  • 207.

    NXP Semiconductors NV

    Technology

    0.09%
  • 208.

    Sempra

    Utilities

    0.09%
  • 209.

    Teradyne Inc

    Technology

    0.09%
  • 210.

    Ford Motor Co

    Consumer Cyclical

    0.09%
  • 211.

    ONEOK Inc

    Energy

    0.09%
  • 212.

    Delta Air Lines Inc

    Industrials

    0.09%
  • 213.

    Lumentum Holdings Inc

    Technology

    0.09%
  • 214.

    AMETEK Inc

    Industrials

    0.09%
  • 215.

    Fastenal Co

    Industrials

    0.08%
  • 216.

    Keysight Technologies Inc

    Technology

    0.08%
  • 217.

    Cardinal Health Inc

    Healthcare

    0.08%
  • 218.

    Rockwell Automation Inc

    Industrials

    0.08%
  • 219.

    Ciena Corp

    Technology

    0.08%
  • 220.

    Corteva Inc

    Basic Materials

    0.08%
  • 221.

    Devon Energy Corp

    Energy

    0.08%
  • 222.

    MetLife Inc

    Financial Services

    0.08%
  • 223.

    L3Harris Technologies Inc

    Industrials

    0.08%
  • 224.

    Coherent Corp

    Technology

    0.08%
  • 225.

    Fifth Third Bancorp

    Financial Services

    0.08%
  • 226.

    Public Storage

    Real Estate

    0.08%
  • 227.

    State Street Corp

    Financial Services

    0.08%
  • 228.

    eBay Inc

    Consumer Cyclical

    0.08%
  • 229.

    PayPal Holdings Inc

    Financial Services

    0.08%
  • 230.

    Nike Inc Class B

    Consumer Cyclical

    0.08%
  • 231.

    AutoZone Inc

    Consumer Cyclical

    0.08%
  • 232.

    Edwards Lifesciences Corp

    Healthcare

    0.08%
  • 233.

    Autodesk Inc

    Technology

    0.08%
  • 234.

    Westinghouse Air Brake Technologies Corp

    Industrials

    0.08%
  • 235.

    Entergy Corp

    Utilities

    0.08%
  • 236.

    Ameriprise Financial Inc

    Financial Services

    0.08%
  • 237.

    Xcel Energy Inc

    Utilities

    0.08%
  • 238.

    Carrier Global Corp Ordinary Shares

    Industrials

    0.07%
  • 239.

    Garmin Ltd

    Technology

    0.07%
  • 240.

    Chipotle Mexican Grill Inc

    Consumer Cyclical

    0.07%
  • 241.

    Electronic Arts Inc

    Communication Services

    0.07%
  • 242.

    Vistra Corp

    Utilities

    0.07%
  • 243.

    Exelon Corp

    Utilities

    0.07%
  • 244.

    Becton Dickinson & Co

    Healthcare

    0.07%
  • 245.

    Ventas Inc

    Real Estate

    0.07%
  • 246.

    Carvana Co Class A

    Consumer Cyclical

    0.07%
  • 247.

    IDEXX Laboratories Inc

    Healthcare

    0.07%
  • 248.

    Humana Inc

    Healthcare

    0.07%
  • 249.

    Block Inc Class A

    Technology

    0.07%
  • 250.

    CBRE Group Inc Class A

    Real Estate

    0.07%
  • 251.

    Axon Enterprise Inc

    Industrials

    0.07%
  • 252.

    Keurig Dr Pepper Inc

    Consumer Defensive

    0.07%
  • 253.

    Prudential Financial Inc

    Financial Services

    0.07%
  • 254.

    Take-Two Interactive Software Inc

    Communication Services

    0.07%
  • 255.

    Yum Brands Inc

    Consumer Cyclical

    0.07%
  • 256.

    Republic Services Inc

    Industrials

    0.07%
  • 257.

    Nasdaq Inc

    Financial Services

    0.07%
  • 258.

    Flex Ltd

    Technology

    0.06%
  • 259.

    American International Group Inc

    Financial Services

    0.06%
  • 260.

    MSCI Inc

    Financial Services

    0.06%
  • 261.

    Occidental Petroleum Corp

    Energy

    0.06%
  • 262.

    Sysco Corp

    Consumer Defensive

    0.06%
  • 263.

    Microchip Technology Inc

    Technology

    0.06%
  • 264.

    Consolidated Edison Inc

    Utilities

    0.06%
  • 265.

    Roper Technologies Inc

    Technology

    0.06%
  • 266.

    United Airlines Holdings Inc

    Industrials

    0.06%
  • 267.

    Diamondback Energy Inc

    Energy

    0.06%
  • 268.

    IQVIA Holdings Inc

    Healthcare

    0.06%
  • 269.

    Interactive Brokers Group Inc Class A

    Financial Services

    0.06%
  • 270.

    Agilent Technologies Inc

    Healthcare

    0.06%
  • 271.

    The Hartford Insurance Group Inc

    Financial Services

    0.06%
  • 272.

    Old Dominion Freight Line Inc Ordinary Shares

    Industrials

    0.06%
  • 273.

    PG&E Corp

    Utilities

    0.06%
  • 274.

    Archer-Daniels-Midland Co

    Consumer Defensive

    0.06%
  • 275.

    Public Service Enterprise Group Inc

    Utilities

    0.06%
  • 276.

    Paychex Inc

    Technology

    0.06%
  • 277.

    D.R. Horton Inc

    Consumer Cyclical

    0.06%
  • 278.

    Waters Corp

    Healthcare

    0.06%
  • 279.

    Kenvue Inc

    Consumer Defensive

    0.06%
  • 280.

    Iron Mountain Inc

    Real Estate

    0.06%
  • 281.

    Kimberly-Clark Corp

    Consumer Defensive

    0.06%
  • 282.

    M&T Bank Corp

    Financial Services

    0.06%
  • 283.

    Carnival Corporation Ltd

    Consumer Cyclical

    0.06%
  • 284.

    WEC Energy Group Inc

    Utilities

    0.06%
  • 285.

    EMCOR Group Inc

    Industrials

    0.05%
  • 286.

    NetApp Inc

    Technology

    0.05%
  • 287.

    Arch Capital Group Ltd

    Financial Services

    0.05%
  • 288.

    Vulcan Materials Co

    Basic Materials

    0.05%
  • 289.

    Huntington Bancshares Inc

    Financial Services

    0.05%
  • 290.

    Steel Dynamics Inc

    Basic Materials

    0.05%
  • 291.

    Expedia Group Inc

    Consumer Cyclical

    0.05%
  • 292.

    Northern Trust Corp

    Financial Services

    0.05%
  • 293.

    EQT Corp

    Energy

    0.05%
  • 294.

    Crown Castle Inc

    Real Estate

    0.05%
  • 295.

    Jabil Inc

    Technology

    0.05%
  • 296.

    The Kroger Co

    Consumer Defensive

    0.05%
  • 297.

    Workday Inc Class A

    Technology

    0.05%
  • 298.

    Coinbase Global Inc Ordinary Shares - Class A

    Financial Services

    0.05%
  • 299.

    Cboe Global Markets Inc

    Financial Services

    0.05%
  • 300.

    Zoetis Inc Class A

    Healthcare

    0.05%
  • 301.

    Casey's General Stores Inc

    Consumer Cyclical

    0.05%
  • 302.

    DexCom Inc

    Healthcare

    0.05%
  • 303.

    ON Semiconductor Corp

    Technology

    0.05%
  • 304.

    Willis Towers Watson PLC

    Financial Services

    0.05%
  • 305.

    Martin Marietta Materials Inc

    Basic Materials

    0.05%
  • 306.

    Extra Space Storage Inc

    Real Estate

    0.05%
  • 307.

    GE HealthCare Technologies Inc Common Stock

    Healthcare

    0.05%
  • 308.

    Tapestry Inc

    Consumer Cyclical

    0.05%
  • 309.

    Veeva Systems Inc Class A

    Healthcare

    0.05%
  • 310.

    ResMed Inc

    Healthcare

    0.05%
  • 311.

    Raymond James Financial Inc

    Financial Services

    0.05%
  • 312.

    Teledyne Technologies Inc

    Technology

    0.05%
  • 313.

    Citizens Financial Group Inc

    Financial Services

    0.05%
  • 314.

    Ameren Corp

    Utilities

    0.05%
  • 315.

    Biogen Inc

    Healthcare

    0.05%
  • 316.

    Ingersoll Rand Inc

    Industrials

    0.05%
  • 317.

    DTE Energy Co

    Utilities

    0.05%
  • 318.

    Centene Corp

    Healthcare

    0.05%
  • 319.

    Atmos Energy Corp

    Utilities

    0.04%
  • 320.

    Fiserv Inc

    Technology

    0.04%
  • 321.

    VICI Properties Inc Ordinary Shares

    Real Estate

    0.04%
  • 322.

    Mettler-Toledo International Inc

    Healthcare

    0.04%
  • 323.

    NRG Energy Inc

    Utilities

    0.04%
  • 324.

    Edison International

    Utilities

    0.04%
  • 325.

    Dollar General Corp

    Consumer Defensive

    0.04%
  • 326.

    Xylem Inc

    Industrials

    0.04%
  • 327.

    Otis Worldwide Corp Ordinary Shares

    Industrials

    0.04%
  • 328.

    Live Nation Entertainment Inc

    Communication Services

    0.04%
  • 329.

    Dover Corp

    Industrials

    0.04%
  • 330.

    Cincinnati Financial Corp

    Financial Services

    0.04%
  • 331.

    Qnity Electronics Inc

    Technology

    0.04%
  • 332.

    CenterPoint Energy Inc

    Utilities

    0.04%
  • 333.

    Ares Management Corp Ordinary Shares - Class A

    Financial Services

    0.04%
  • 334.

    Halliburton Co

    Energy

    0.04%
  • 335.

    Williams-Sonoma Inc

    Consumer Cyclical

    0.04%
  • 336.

    Eversource Energy

    Utilities

    0.04%
  • 337.

    PPL Corp

    Utilities

    0.04%
  • 338.

    Regions Financial Corp

    Financial Services

    0.04%
  • 339.

    Cognizant Technology Solutions Corp Class A

    Technology

    0.04%
  • 340.

    American Water Works Co Inc

    Utilities

    0.04%
  • 341.

    The Hershey Co

    Consumer Defensive

    0.04%
  • 342.

    Fair Isaac Corp

    Technology

    0.04%
  • 343.

    Quest Diagnostics Inc

    Healthcare

    0.04%
  • 344.

    AvalonBay Communities Inc

    Real Estate

    0.04%
  • 345.

    Copart Inc

    Industrials

    0.04%
  • 346.

    Verisk Analytics Inc

    Industrials

    0.04%
  • 347.

    Synchrony Financial

    Financial Services

    0.04%
  • 348.

    Labcorp Holdings Inc

    Healthcare

    0.04%
  • 349.

    FirstEnergy Corp

    Utilities

    0.04%
  • 350.

    Hubbell Inc

    Industrials

    0.04%
  • 351.

    Corpay Inc

    Technology

    0.04%
  • 352.

    HP Inc

    Technology

    0.04%
  • 353.

    PPG Industries Inc

    Basic Materials

    0.04%
  • 354.

    Smurfit WestRock PLC

    Consumer Cyclical

    0.04%
  • 355.

    PulteGroup Inc

    Consumer Cyclical

    0.04%
  • 356.

    West Pharmaceutical Services Inc

    Healthcare

    0.04%
  • 357.

    T. Rowe Price Group Inc

    Financial Services

    0.04%
  • 358.

    VeriSign Inc

    Technology

    0.04%
  • 359.

    Church & Dwight Co Inc

    Consumer Defensive

    0.04%
  • 360.

    Darden Restaurants Inc

    Consumer Cyclical

    0.04%
  • 361.

    Texas Pacific Land Corp

    Energy

    0.04%
  • 362.

    Veralto Corp

    Industrials

    0.04%
  • 363.

    Fidelity National Information Services Inc

    Technology

    0.04%
  • 364.

    Dollar Tree Inc

    Consumer Defensive

    0.04%
  • 365.

    F5 Inc

    Technology

    0.04%
  • 366.

    First Solar Inc

    Technology

    0.04%
  • 367.

    Equity Residential

    Real Estate

    0.04%
  • 368.

    Expand Energy Corp Ordinary Shares - New

    Energy

    0.03%
  • 369.

    Steris PLC

    Healthcare

    0.03%
  • 370.

    Omnicom Group Inc

    Communication Services

    0.03%
  • 371.

    Principal Financial Group Inc

    Financial Services

    0.03%
  • 372.

    Ulta Beauty Inc

    Consumer Cyclical

    0.03%
  • 373.

    CMS Energy Corp

    Utilities

    0.03%
  • 374.

    The Kraft Heinz Co

    Consumer Defensive

    0.03%
  • 375.

    Expeditors International of Washington Inc

    Industrials

    0.03%
  • 376.

    Southwest Airlines Co

    Industrials

    0.03%
  • 377.

    Dow Inc

    Basic Materials

    0.03%
  • 378.

    Packaging Corp of America

    Consumer Cyclical

    0.03%
  • 379.

    International Paper Co

    Consumer Cyclical

    0.03%
  • 380.

    WR Berkley Corp

    Financial Services

    0.03%
  • 381.

    NiSource Inc

    Utilities

    0.03%
  • 382.

    Snap-on Inc

    Industrials

    0.03%
  • 383.

    KeyCorp

    Financial Services

    0.03%
  • 384.

    The Estee Lauder Companies Inc Class A

    Consumer Defensive

    0.03%
  • 385.

    Amcor PLC Ordinary Shares

    Consumer Cyclical

    0.03%
  • 386.

    Equifax Inc

    Industrials

    0.03%
  • 387.

    Brown & Brown Inc

    Financial Services

    0.03%
  • 388.

    Viatris Inc

    Healthcare

    0.03%
  • 389.

    JB Hunt Transport Services Inc

    Industrials

    0.03%
  • 390.

    International Flavors & Fragrances Inc

    Basic Materials

    0.03%
  • 391.

    Incyte Corp

    Healthcare

    0.03%
  • 392.

    Loews Corp

    Financial Services

    0.03%
  • 393.

    Global Payments Inc

    Industrials

    0.03%
  • 394.

    Moderna Inc

    Healthcare

    0.03%
  • 395.

    CF Industries Holdings Inc

    Basic Materials

    0.03%
  • 396.

    SBA Communications Corp Class A

    Real Estate

    0.03%
  • 397.

    Evergy Inc

    Utilities

    0.03%
  • 398.

    DuPont de Nemours Inc

    Basic Materials

    0.03%
  • 399.

    General Mills Inc

    Consumer Defensive

    0.03%
  • 400.

    CDW Corp

    Technology

    0.03%
  • 401.

    Essex Property Trust Inc

    Real Estate

    0.03%
  • 402.

    Alliant Energy Corp

    Utilities

    0.03%
  • 403.

    Constellation Brands Inc Class A

    Consumer Defensive

    0.03%
  • 404.

    Zimmer Biomet Holdings Inc

    Healthcare

    0.03%
  • 405.

    Weyerhaeuser Co

    Real Estate

    0.03%
  • 406.

    Fortive Corp

    Technology

    0.03%
  • 407.

    Broadridge Financial Solutions Inc

    Technology

    0.03%
  • 408.

    Lennar Corp Class A

    Consumer Cyclical

    0.03%
  • 409.

    C.H. Robinson Worldwide Inc

    Industrials

    0.03%
  • 410.

    Ball Corp

    Consumer Cyclical

    0.03%
  • 411.

    Kimco Realty Corp

    Real Estate

    0.03%
  • 412.

    Genuine Parts Co

    Consumer Cyclical

    0.03%
  • 413.

    IDEX Corp

    Industrials

    0.03%
  • 414.

    Best Buy Co Inc

    Consumer Cyclical

    0.03%
  • 415.

    NVR Inc

    Consumer Cyclical

    0.03%
  • 416.

    Akamai Technologies Inc

    Technology

    0.03%
  • 417.

    Tyson Foods Inc Class A

    Consumer Defensive

    0.03%
  • 418.

    Invitation Homes Inc

    Real Estate

    0.03%
  • 419.

    Tractor Supply Co

    Consumer Cyclical

    0.03%
  • 420.

    Host Hotels & Resorts Inc

    Real Estate

    0.02%
  • 421.

    LyondellBasell Industries NV Class A

    Basic Materials

    0.02%
  • 422.

    Jacobs Solutions Inc

    Industrials

    0.02%
  • 423.

    PTC Inc

    Technology

    0.02%
  • 424.

    Nordson Corp

    Industrials

    0.02%
  • 425.

    Mid-America Apartment Communities Inc

    Real Estate

    0.02%
  • 426.

    FedEx Freight Holding Co Inc

    Industrials

    0.02%
  • 427.

    Gen Digital Inc

    Technology

    0.02%
  • 428.

    Healthpeak Properties Inc

    Real Estate

    0.02%
  • 429.

    Everest Group Ltd

    Financial Services

    0.02%
  • 430.

    Textron Inc

    Industrials

    0.02%
  • 431.

    Stanley Black & Decker Inc

    Industrials

    0.02%
  • 432.

    Ralph Lauren Corp Class A

    Consumer Cyclical

    0.02%
  • 433.

    Las Vegas Sands Corp

    Consumer Cyclical

    0.02%
  • 434.

    Leidos Holdings Inc

    Technology

    0.02%
  • 435.

    Masco Corp

    Industrials

    0.02%
  • 436.

    Bunge Global SA

    Consumer Defensive

    0.02%
  • 437.

    Super Micro Computer Inc

    Technology

    0.02%
  • 438.

    Globe Life Inc

    Financial Services

    0.02%
  • 439.

    The Cooper Companies Inc

    Healthcare

    0.02%
  • 440.

    Zebra Technologies Corp Ordinary Shares - Class A

    Technology

    0.02%
  • 441.

    Albemarle Corp

    Basic Materials

    0.02%
  • 442.

    Assurant Inc

    Financial Services

    0.02%
  • 443.

    Deckers Outdoor Corp

    Consumer Cyclical

    0.02%
  • 444.

    Allegion PLC

    Industrials

    0.02%
  • 445.

    Baxter International Inc

    Healthcare

    0.02%
  • 446.

    Regency Centers Corp

    Real Estate

    0.02%
  • 447.

    Lennox International Inc

    Industrials

    0.02%
  • 448.

    APA Corp

    Energy

    0.02%
  • 449.

    Trimble Inc

    Technology

    0.02%
  • 450.

    Invesco Ltd

    Financial Services

    0.02%
  • 451.

    Tyler Technologies Inc

    Technology

    0.02%
  • 452.

    Avery Dennison Corp

    Consumer Cyclical

    0.02%
  • 453.

    McCormick & Co Inc Ordinary Shares (Non Voting)

    Consumer Defensive

    0.02%
  • 454.

    Huntington Ingalls Industries Inc

    Industrials

    0.02%
  • 455.

    JM Smucker Co

    Consumer Defensive

    0.02%
  • 456.

    Solventum Corp

    Healthcare

    0.02%
  • 457.

    Hasbro Inc

    Consumer Cyclical

    0.02%
  • 458.

    Revvity Inc

    Healthcare

    0.02%
  • 459.

    Lululemon Athletica Inc

    Consumer Cyclical

    0.02%
  • 460.

    Pinnacle West Capital Corp

    Utilities

    0.02%
  • 461.

    Charter Communications Inc Class A

    Communication Services

    0.02%
  • 462.

    Aptiv PLC

    Consumer Cyclical

    0.02%
  • 463.

    CoStar Group Inc

    Real Estate

    0.02%
  • 464.

    Fox Corp Class A

    Communication Services

    0.02%
  • 465.

    Generac Holdings Inc

    Industrials

    0.02%
  • 466.

    Clorox Co

    Consumer Defensive

    0.02%
  • 467.

    Insulet Corp

    Healthcare

    0.02%
  • 468.

    TKO Group Holdings Inc

    Communication Services

    0.02%
  • 469.

    EchoStar Corp Class A

    Communication Services

    0.02%
  • 470.

    UDR Inc

    Real Estate

    0.02%
  • 471.

    Bio-Techne Corp

    Healthcare

    0.02%
  • 472.

    Align Technology Inc

    Healthcare

    0.02%
  • 473.

    Rollins Inc

    Consumer Cyclical

    0.02%
  • 474.

    Charles River Laboratories International Inc

    Healthcare

    0.02%
  • 475.

    Camden Property Trust

    Real Estate

    0.02%
  • 476.

    GoDaddy Inc Class A

    Technology

    0.02%
  • 477.

    Jack Henry & Associates Inc

    Technology

    0.02%
  • 478.

    Domino's Pizza Inc

    Consumer Cyclical

    0.02%
  • 479.

    Pentair PLC

    Industrials

    0.02%
  • 480.

    The AES Corp

    Utilities

    0.02%
  • 481.

    BXP Inc

    Real Estate

    0.02%
  • 482.

    Franklin Resources Inc

    Financial Services

    0.02%
  • 483.

    Gartner Inc

    Technology

    0.02%
  • 484.

    News Corp Class A

    Communication Services

    0.02%
  • 485.

    Federal Realty Investment Trust

    Real Estate

    0.02%
  • 486.

    FactSet Research Systems Inc

    Financial Services

    0.01%
  • 487.

    Skyworks Solutions Inc

    Technology

    0.01%
  • 488.

    Universal Health Services Inc Class B

    Healthcare

    0.01%
  • 489.

    Norwegian Cruise Line Holdings Ltd

    Consumer Cyclical

    0.01%
  • 490.

    MGM Resorts International

    Consumer Cyclical

    0.01%
  • 491.

    Henry Schein Inc

    Healthcare

    0.01%
  • 492.

    Wynn Resorts Ltd

    Consumer Cyclical

    0.01%
  • 493.

    Alexandria Real Estate Equities Inc

    Real Estate

    0.01%
  • 494.

    The Trade Desk Inc Class A

    Communication Services

    0.01%
  • 495.

    DaVita Inc

    Healthcare

    0.01%
  • 496.

    Hormel Foods Corp

    Consumer Defensive

    0.01%
  • 497.

    Fox Corp Class B

    Communication Services

    0.01%
  • 498.

    Builders FirstSource Inc

    Industrials

    0.01%
  • 499.

    The Mosaic Co

    Basic Materials

    0.01%
  • 500.

    A.O. Smith Corp

    Industrials

    0.01%
  • 501.

    Molson Coors Beverage Co Shs -B- Non-Voting

    Consumer Defensive

    0.01%
  • 502.

    Erie Indemnity Co Class A

    Financial Services

    0.01%
  • 503.

    Brown-Forman Corp Registered Shs -B- Non Vtg

    Consumer Defensive

    0.01%
  • 504.

    Triparty Repo

    0.01%
  • 505.

    News Corp Class B

    Communication Services

    0.01%
  • 506.

    Paramount Skydance Corp Ordinary Shares - Class B

    Communication Services

    0.00%
  • 507.

    Blackstone Inc Contingent Value Right #

    0.00%
  • 508.

    Blazing Star Parent Llc #

    0.00%
  • 509.

    Johnson & Johnson #

    0.00%

Sector allocation

  • Technology37.23%
  • Financial Services12.19%
  • Communication Services9.86%
  • Consumer Cyclical9.53%
  • Healthcare9.06%
  • Industrials8.12%
  • Consumer Defensive4.59%
  • Energy3.34%
  • Utilities2.14%
  • Real Estate1.87%
  • Basic Materials1.61%
  • Unclassified0.45%

Comparable peers

  • Motilal Oswal S&P 500 Index Growth Direct Plan

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

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    3Y+25.39%
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  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

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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