3 Year Absolute Returns
91.93% ↑
NAV (₹) on 18 Dec 2025
28.18
1 Day NAV Change
0.63%
Risk Level
Very High Risk
Rating
-
Motilal Oswal S&P 500 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 15 Apr 2020, investors can start ... Read more
AUM
₹ 4,103.26 Cr
| Sectors | Weightage |
|---|---|
| Foreign Securities | 91.32% |
| IT Consulting & Software | 7.37% |
| CBLO/Reverse Repo | 0.83% |
| International Mutual Fund Units | 0.23% |
| IT Equipments & Peripherals | 0.17% |
| Personal Care | 0.15% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Microsoft Corp | 6.76% | ₹ 239.52 | IT Consulting & Software |
| Nvidia Corp Com | 6.53% | ₹ 231.62 | Others |
| Apple Inc | 5.96% | ₹ 211.17 | Others |
| Amazon Com Inc | 3.82% | ₹ 135.33 | Others |
| Meta Platforms Registered Shares A | 2.80% | ₹ 99.24 | Others |
| Broadcom Inc | 2.24% | ₹ 79.42 | Others |
| Alphabet Inc A | 1.98% | ₹ 70.11 | Others |
| Tesla Inc | 1.91% | ₹ 67.86 | Others |
| Berkshire Hathaway Inc | 1.82% | ₹ 64.65 | Others |
| Alphabet Inc | 1.61% | ₹ 57.19 | Others |
| JP Morgan Chase & Co | 1.46% | ₹ 51.67 | Others |
| Visa Inc | 1.24% | ₹ 44.05 | Others |
| Eli Lilly & Co | 1.15% | ₹ 40.68 | Others |
| Netflix Inc | 1.02% | ₹ 36.14 | Others |
| Mastercard Incorporated | 0.94% | ₹ 33.38 | Others |
| Costco Wholesale Corp | 0.91% | ₹ 32.31 | Others |
| Exxon Mobil Corporation Ltd | 0.88% | ₹ 31.17 | Others |
| Walmart Inc | 0.85% | ₹ 29.97 | Others |
| Collateralized Borrowing & Lending Obligation | 0.83% | ₹ 29.41 | Others |
| Procter & Gamble Co | 0.79% | ₹ 27.88 | Others |
| Johnson & Johnson | 0.74% | ₹ 26.15 | Others |
| Home Depot Inc | 0.72% | ₹ 25.61 | Others |
| AbbVie Inc | 0.65% | ₹ 23 | Others |
| BANK OF AMERICA CORP | 0.58% | ₹ 20.45 | Others |
| Philip Morris International Ord | 0.55% | ₹ 19.65 | Others |
| Coca Cola Co. | 0.55% | ₹ 19.54 | Others |
| Unitedhealth Group Inc | 0.55% | ₹ 19.45 | Others |
| Palantir Technologies Inc | 0.53% | ₹ 18.91 | Others |
| Oracle Corporation | 0.53% | ₹ 18.79 | IT Consulting & Software |
| GE Aerospace | 0.52% | ₹ 18.47 | Others |
| Salesforce Inc | 0.50% | ₹ 17.77 | Others |
| CISCO SYS INC COM | 0.50% | ₹ 17.57 | Others |
| Wells Fargo & Co | 0.49% | ₹ 17.21 | Others |
| International Business Machines Corp. IBM | 0.47% | ₹ 16.76 | Others |
| ABBOTT LABORATORIES | 0.46% | ₹ 16.22 | Others |
| Cheveron Corp | 0.45% | ₹ 15.99 | Others |
| Linde PLC | 0.44% | ₹ 15.58 | Others |
| MCDONALD'S CORPOPRATION | 0.44% | ₹ 15.74 | Others |
| Intuit Inc | 0.42% | ₹ 14.76 | Others |
| ServiceNow Inc | 0.41% | ₹ 14.58 | Others |
| The Walt Disney Company | 0.40% | ₹ 14.30 | Others |
| AT&T Inc | 0.39% | ₹ 13.97 | Others |
| Accenture Plc-CL A | 0.39% | ₹ 13.87 | Others |
| Intuitive Surgical Inc | 0.39% | ₹ 13.79 | Others |
| Merck & Co. Inc | 0.38% | ₹ 13.60 | Others |
| Goldman Sachs Group Inc | 0.37% | ₹ 13.11 | Others |
| Verizon Communications Inc | 0.37% | ₹ 12.95 | Others |
| RTX Corporation | 0.36% | ₹ 12.72 | Others |
| Adobe Inc | 0.36% | ₹ 12.65 | Others |
| PEPSICO INC | 0.36% | ₹ 12.62 | Others |
| Booking Holdings Inc | 0.36% | ₹ 12.79 | Others |
| Advanced Micro Devices Inc | 0.35% | ₹ 12.56 | Others |
| Uber Technologies Inc | 0.35% | ₹ 12.30 | Others |
| Progressive Corp | 0.33% | ₹ 11.68 | Others |
| Caterpillar INC | 0.33% | ₹ 11.64 | Others |
| Texas Instruments Inc | 0.33% | ₹ 11.65 | Others |
| American Express Co | 0.32% | ₹ 11.42 | Others |
| S&P Global Inc | 0.32% | ₹ 11.31 | Others |
| QUALCOMM INC | 0.32% | ₹ 11.24 | Others |
| Morgan Stanley | 0.31% | ₹ 11.09 | Others |
| THE BOEING CO | 0.31% | ₹ 10.88 | Others |
| AMGEN INC | 0.31% | ₹ 10.84 | Others |
| Boston Scientific Corp | 0.31% | ₹ 10.86 | Others |
| Charles Schwab Corp | 0.30% | ₹ 10.54 | Others |
| Thermo Fisher Scientific Inc | 0.30% | ₹ 10.78 | Others |
| NextEra Energy Inc | 0.29% | ₹ 10.17 | Others |
| Honeywell International Inc | 0.29% | ₹ 10.32 | Others |
| TJX ORD | 0.28% | ₹ 9.98 | Others |
| Blackrock Inc | 0.28% | ₹ 9.98 | Others |
| Citigroup Inc | 0.28% | ₹ 9.90 | Others |
| GILEAD SCIENCES INC | 0.27% | ₹ 9.60 | Others |
| Union Pacific Ord | 0.26% | ₹ 9.38 | Others |
| PFIZER INC | 0.26% | ₹ 9.32 | Others |
| Stryker Corp | 0.26% | ₹ 9.20 | Others |
| GE Vernova Inc | 0.26% | ₹ 9.13 | Others |
| AUTOMATIC DATA PROCESS COM | 0.26% | ₹ 9.27 | Others |
| Comcast Corp - Class A | 0.26% | ₹ 9.13 | Others |
| Deere & Co | 0.25% | ₹ 8.98 | Others |
| Lowes Cos Inc | 0.25% | ₹ 8.92 | Others |
| Palo Alto Networks | 0.25% | ₹ 8.92 | Others |
| Eaton Corp PLC | 0.25% | ₹ 8.86 | Others |
| APPLIED MATLS INC COM | 0.25% | ₹ 8.92 | Others |
| Danaher Corp | 0.24% | ₹ 8.51 | Others |
| Capital One Financial Corp | 0.24% | ₹ 8.43 | Others |
| Vanguard S&P 500 ETF | 0.23% | ₹ 8.06 | Others |
| T-Mobile US Inc | 0.23% | ₹ 8.13 | Others |
| Crowdstrike Holdings Inc | 0.23% | ₹ 8.13 | Others |
| Marsh & McLennan Cos Inc | 0.23% | ₹ 8.03 | Others |
| Amphenol Corp | 0.22% | ₹ 7.62 | Others |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.22% | ₹ 7.94 | Others |
| Chubb Ltd | 0.22% | ₹ 7.75 | Others |
| ConocoPhillips | 0.21% | ₹ 7.62 | Others |
| Medtronic PLC | 0.21% | ₹ 7.45 | Others |
| ANALOG DEVICES INC COM | 0.21% | ₹ 7.43 | Others |
| MICRON TECHNOLOGY INC COM | 0.21% | ₹ 7.37 | Others |
| Cme Group Inc | 0.21% | ₹ 7.29 | Others |
| KLA Corporation | 0.20% | ₹ 7.04 | Others |
| American Tower Corp | 0.20% | ₹ 7.02 | Others |
| Lam Research Corp | 0.20% | ₹ 7.26 | Others |
| Intercontinental Exchange Inc | 0.20% | ₹ 7.23 | Others |
| Altria Group Inc | 0.20% | ₹ 7.19 | Others |
| Blackstone Inc | 0.20% | ₹ 7.11 | Others |
| Prologis Inc | 0.20% | ₹ 7.05 | Others |
| Lockheed Martin Corp | 0.20% | ₹ 7.07 | Others |
| Welltower Inc | 0.19% | ₹ 6.58 | Others |
| Starbucks ORD | 0.19% | ₹ 6.67 | Others |
| Southern Co/The | 0.19% | ₹ 6.90 | Others |
| BRISTOL MYERS SQUIBB ORD | 0.19% | ₹ 6.86 | Others |
| Trane Technologies Plc | 0.19% | ₹ 6.75 | Others |
| Constellation Energy Corp | 0.19% | ₹ 6.70 | Others |
| FISERV INC COM | 0.18% | ₹ 6.48 | Others |
| Duke Energy Corp | 0.18% | ₹ 6.39 | Others |
| McKesson Corp. | 0.18% | ₹ 6.31 | Others |
| Arista Networks Inc | 0.18% | ₹ 6.26 | Others |
| Elevance Health Inc | 0.18% | ₹ 6.23 | Others |
| The Cigna Group | 0.17% | ₹ 6.07 | Others |
| Equinix Inc | 0.17% | ₹ 6.05 | Others |
| INTEL CORP | 0.17% | ₹ 5.92 | IT Equipments & Peripherals |
| Waste Management Inc | 0.17% | ₹ 6.16 | Others |
| Mondelez International Inc | 0.17% | ₹ 6.11 | Others |
| Parker-Hannifin Corp | 0.17% | ₹ 5.99 | Others |
| Arthur J Gallagher & Co | 0.17% | ₹ 6.18 | Others |
| TRANSDIGM GROUP INC | 0.16% | ₹ 5.76 | Others |
| KKR & Co Inc | 0.16% | ₹ 5.74 | Others |
| CVS Health Corp | 0.16% | ₹ 5.65 | Others |
| 3M CO | 0.16% | ₹ 5.64 | Others |
| Aon plc | 0.16% | ₹ 5.63 | Others |
| Sherwin-Williams Co/The | 0.16% | ₹ 5.82 | Others |
| CADENCE DESIGN SYSTEM COM | 0.16% | ₹ 5.51 | Others |
| O'Reilly Automotive Inc | 0.16% | ₹ 5.50 | Others |
| CINTAS CORP COM | 0.15% | ₹ 5.44 | Others |
| Zoetis Inc | 0.15% | ₹ 5.28 | Others |
| Moody's Corp | 0.15% | ₹ 5.19 | Others |
| Colgate-Palmolive Co | 0.15% | ₹ 5.28 | Personal Care |
| Williams Cos Inc/The | 0.15% | ₹ 5.16 | Others |
| NIKE Inc | 0.14% | ₹ 5.01 | Others |
| DoorDash Inc | 0.14% | ₹ 4.95 | Others |
| Paypal Holdings Inc | 0.14% | ₹ 4.87 | Others |
| SYNOPSYS INC COM | 0.14% | ₹ 5.02 | Others |
| UNITED PARCEL SERVICES INC | 0.14% | ₹ 4.99 | Others |
| General Dynamics Corp | 0.14% | ₹ 4.94 | Others |
| Motorola Solutions Inc | 0.14% | ₹ 4.86 | Others |
| PNC Financial Services Group Inc | 0.14% | ₹ 4.82 | Others |
| Howmet Aerospace Inc | 0.14% | ₹ 4.82 | Others |
| HCA HEALTHCARE INC | 0.13% | ₹ 4.77 | Others |
| US Bancorp | 0.13% | ₹ 4.76 | Others |
| EMERSON ELECTRIC CO | 0.13% | ₹ 4.71 | Others |
| Ecolab Inc | 0.13% | ₹ 4.68 | Others |
| Northrop Grumman Co | 0.13% | ₹ 4.61 | Others |
| Fortinet Inc | 0.13% | ₹ 4.53 | Others |
| AUTODESK INC COM | 0.13% | ₹ 4.46 | Others |
| The Bank of New York Mellon Corporation | 0.13% | ₹ 4.45 | Others |
| Chipotle Mexican Grill Inc | 0.13% | ₹ 4.75 | Others |
| Johnson Controls International PLC | 0.13% | ₹ 4.68 | Others |
| Illinois Tool Works Inc | 0.13% | ₹ 4.58 | Others |
| Royal Caribbean Cruises Ltd | 0.13% | ₹ 4.45 | Others |
| Autozone Inc | 0.12% | ₹ 4.37 | Others |
| EOG Resources Inc | 0.12% | ₹ 4.27 | Others |
| CSX Corp | 0.12% | ₹ 4.26 | Others |
| Newmont Corporation | 0.12% | ₹ 4.20 | Others |
| MARRIOTT INTERNATIONAL -CL A | 0.12% | ₹ 4.22 | Others |
| Hilton Worldwide Holdings Inc | 0.12% | ₹ 4.18 | Others |
| Apollo Global Management Inc | 0.12% | ₹ 4.09 | Others |
| Travelers Cos Inc/The | 0.12% | ₹ 4.37 | Others |
| Air Products & Chemicals Inc | 0.12% | ₹ 4.34 | Others |
| Roper Technologies Ord | 0.12% | ₹ 4.28 | Others |
| Carrier Global Corp | 0.11% | ₹ 4.02 | Others |
| Airbnb Inc | 0.11% | ₹ 3.91 | Others |
| Allstate Corp/The | 0.11% | ₹ 3.89 | Others |
| Vistra Corp | 0.11% | ₹ 3.82 | Others |
| Axon Enterprise Inc | 0.11% | ₹ 3.81 | Others |
| Norfolk Southern Corp | 0.11% | ₹ 3.92 | Others |
| Freeport Mcmoran Copper & Gold Inc | 0.11% | ₹ 3.87 | Others |
| American Electric Power Co Inc | 0.11% | ₹ 3.86 | Others |
| Digital Realty Trust Inc | 0.11% | ₹ 3.80 | Others |
| Kinder Morgan Inc | 0.11% | ₹ 3.79 | Others |
| WW Grainger Inc | 0.10% | ₹ 3.38 | Others |
| American International Group Inc | 0.10% | ₹ 3.51 | Others |
| ONEOK Inc | 0.10% | ₹ 3.51 | Others |
| Simon Property Group Inc | 0.10% | ₹ 3.50 | Others |
| Sempra Energy | 0.10% | ₹ 3.48 | Others |
| Workday Inc | 0.10% | ₹ 3.71 | Others |
| Republic Services Inc | 0.10% | ₹ 3.66 | Others |
| Truist Financial Corp | 0.10% | ₹ 3.64 | Others |
| Coinbase Global Inc -Class A | 0.10% | ₹ 3.63 | Others |
| REGENERON PHARMACEUTIC COM | 0.10% | ₹ 3.61 | Others |
| AFLAC INC | 0.10% | ₹ 3.59 | Others |
| Marathon Petroleum Corp | 0.10% | ₹ 3.56 | Others |
| PAYCHEX INC COM | 0.10% | ₹ 3.54 | Others |
| Quanta Services Inc | 0.10% | ₹ 3.54 | Others |
| Cencora Inc | 0.10% | ₹ 3.52 | Others |
| Realty Income Corp | 0.10% | ₹ 3.47 | Others |
| General Motors Co | 0.10% | ₹ 3.45 | Others |
| PACCAR INC COM | 0.10% | ₹ 3.44 | Others |
| Public Storage | 0.10% | ₹ 3.40 | Others |
| NXP Semiconductors N.V. | 0.10% | ₹ 3.40 | Others |
| Corteva Inc | 0.10% | ₹ 3.40 | Others |
| Fedex Corp | 0.10% | ₹ 3.38 | Others |
| Becton Dickinson and Co | 0.10% | ₹ 3.47 | Others |
| Ameriprise Financial Inc | 0.10% | ₹ 3.43 | Others |
| TE Connectivity plc | 0.09% | ₹ 3.34 | Others |
| Edwards Lifesciences Corp | 0.09% | ₹ 3.23 | Others |
| L3Harris Technologies Inc | 0.09% | ₹ 3.22 | Others |
| Keurig Dr Pepper Inc | 0.09% | ₹ 3.20 | Others |
| Kroger Co | 0.09% | ₹ 3.18 | Others |
| Copart | 0.09% | ₹ 3.16 | Others |
| Monster Beverage Corp | 0.09% | ₹ 3.13 | Others |
| Verisk Analytics Inc | 0.09% | ₹ 3.11 | Others |
| Cummins Inc | 0.09% | ₹ 3.09 | Others |
| EXELON CORP | 0.09% | ₹ 3.08 | Others |
| MSCI Inc | 0.09% | ₹ 3.06 | Others |
| Crown Castle Inc | 0.09% | ₹ 3.05 | Others |
| Target Corp | 0.09% | ₹ 3.02 | Others |
| Kimberly-Clark Corp | 0.09% | ₹ 3.34 | Others |
| Dominion Energy Inc | 0.09% | ₹ 3.33 | Others |
| FASTENAL CO | 0.09% | ₹ 3.32 | Others |
| Phillips 66 | 0.09% | ₹ 3.28 | Others |
| Schlumberger Ltd | 0.09% | ₹ 3.24 | Others |
| United Rentals Inc | 0.09% | ₹ 3.24 | Others |
| Metlife Inc | 0.09% | ₹ 3.18 | Others |
| Kenvue Inc | 0.09% | ₹ 3.20 | Others |
| ROSS STORES INC COM | 0.09% | ₹ 3.24 | Others |
| Fair Isaac & Co Inc | 0.08% | ₹ 2.95 | Others |
| AMETEK Inc | 0.08% | ₹ 2.89 | Others |
| Valero Energy Corporation Ltd | 0.08% | ₹ 2.86 | Others |
| FORD MOTOR CO | 0.08% | ₹ 2.83 | Others |
| Public Service Enterprise Group Inc | 0.08% | ₹ 2.83 | Others |
| XCEL ENERGY INC COM | 0.08% | ₹ 2.82 | Others |
| Yum! Brands Inc | 0.08% | ₹ 2.81 | Others |
| Cognizant Technology Solutions Corp | 0.08% | ₹ 2.80 | IT Consulting & Software |
| TAKE-TWO INTERACTIVE S COM | 0.08% | ₹ 2.68 | Others |
| Charter Communications Inc | 0.08% | ₹ 2.68 | Others |
| Corning Inc | 0.08% | ₹ 2.68 | Others |
| Fidelity National Information Services I | 0.08% | ₹ 2.95 | Others |
| IDEXX Laboratories Inc | 0.08% | ₹ 2.94 | Others |
| ResMed Inc | 0.07% | ₹ 2.52 | Others |
| Entergy Corp | 0.07% | ₹ 2.50 | Others |
| Arch Capital Group Ltd | 0.07% | ₹ 2.49 | Others |
| LULULEMON ATHLETICA INC | 0.07% | ₹ 2.48 | Others |
| Dell Technologies Inc | 0.07% | ₹ 2.43 | Others |
| Westinghouse Air Brake Technologies Corp | 0.07% | ₹ 2.42 | Others |
| Targa Resources Corp | 0.07% | ₹ 2.41 | Others |
| WEC Energy Group Inc | 0.07% | ₹ 2.39 | Others |
| ELECTRONIC ARTS INC COM | 0.07% | ₹ 2.39 | Others |
| Martin Marietta Materials Inc | 0.07% | ₹ 2.34 | Others |
| Otis Worldwide Corp | 0.07% | ₹ 2.65 | Others |
| The Hartford Insurance Group Inc | 0.07% | ₹ 2.61 | Others |
| CARDINAL HEALTH INC | 0.07% | ₹ 2.61 | Others |
| PG&E Corporation | 0.07% | ₹ 2.59 | Others |
| CBRE Group Inc | 0.07% | ₹ 2.59 | Others |
| Baker Hughes Co | 0.07% | ₹ 2.57 | Others |
| Hess Corp | 0.07% | ₹ 2.56 | Others |
| Prudential Financial Inc | 0.07% | ₹ 2.57 | Others |
| Consolidated Edison Inc | 0.07% | ₹ 2.53 | Others |
| Rockwell Automation Inc | 0.07% | ₹ 2.50 | Others |
| VICI Properties Inc | 0.07% | ₹ 2.34 | Others |
| DR Horton Inc | 0.07% | ₹ 2.34 | Others |
| Dexcom Inc | 0.07% | ₹ 2.35 | Others |
| Gartner Inc | 0.07% | ₹ 2.35 | Others |
| Nasdaq Inc | 0.07% | ₹ 2.42 | Others |
| Vulcan Materials Co | 0.07% | ₹ 2.45 | Others |
| Ebay Inc | 0.07% | ₹ 2.45 | Others |
| Sysco Corp | 0.07% | ₹ 2.50 | Others |
| GE Healthcare Technologies Inc. | 0.06% | ₹ 2.26 | Others |
| Extra Space Storage Inc | 0.06% | ₹ 2.24 | Others |
| Agilent Technologies Inc | 0.06% | ₹ 2.24 | Others |
| Monolithic Power Systems Inc | 0.06% | ₹ 2.21 | Others |
| WILLIS TOWERS WATSON PLC | 0.06% | ₹ 2.21 | Others |
| Microchip Technology Inc | 0.06% | ₹ 2.18 | Others |
| Old Dominion Freight Line Inc | 0.06% | ₹ 2.11 | Others |
| AvalonBay Communities Inc | 0.06% | ₹ 2.06 | Others |
| Broadridge Financial Solutions Inc | 0.06% | ₹ 1.99 | Others |
| DuPont de Nemours Inc | 0.06% | ₹ 1.95 | Others |
| American WaterWorks Co Inc | 0.06% | ₹ 1.95 | Others |
| Equifax Inc | 0.06% | ₹ 2.29 | Others |
| M&T Bank Corp | 0.06% | ₹ 2.12 | Others |
| Centene Corp | 0.06% | ₹ 1.96 | Others |
| Ventas Inc | 0.06% | ₹ 1.97 | Others |
| Humana Inc | 0.06% | ₹ 1.97 | Others |
| DTE Energy Co | 0.06% | ₹ 1.98 | Others |
| Ansys | 0.06% | ₹ 2.03 | Others |
| Iron Mountain Inc | 0.06% | ₹ 2.03 | Others |
| General Mills Inc | 0.06% | ₹ 2.09 | Others |
| Xylem Inc/NY | 0.06% | ₹ 2.14 | Others |
| CoStar Group | 0.06% | ₹ 2.17 | Others |
| Delta Air Lines Inc | 0.06% | ₹ 2.17 | Others |
| Garmin Ltd | 0.06% | ₹ 2.18 | Others |
| NRG Energy Inc | 0.06% | ₹ 2.21 | Others |
| Ingersoll Rand Inc | 0.06% | ₹ 2.30 | Others |
| EQT Corporation | 0.06% | ₹ 2.30 | Others |
| GoDaddy Inc | 0.05% | ₹ 1.80 | Others |
| Constellation Brands Inc | 0.05% | ₹ 1.94 | Others |
| Occidental Petroleum Corporation | 0.05% | ₹ 1.93 | Others |
| Keysight Technologies Inc | 0.05% | ₹ 1.90 | Others |
| Raymond James Financial Inc | 0.05% | ₹ 1.90 | Others |
| United Airlines Holdings Ord | 0.05% | ₹ 1.83 | Others |
| INTERNATIONALPAPER CO | 0.05% | ₹ 1.76 | Others |
| Diamondback Energy Inc | 0.05% | ₹ 1.76 | Others |
| Darden Restaurants Inc | 0.05% | ₹ 1.76 | Others |
| Seagate Technology Holdings PLC | 0.05% | ₹ 1.75 | Others |
| SBA Communications Corp | 0.05% | ₹ 1.75 | Others |
| STERIS PLC | 0.05% | ₹ 1.69 | Others |
| CDW Corporation | 0.05% | ₹ 1.68 | Others |
| Cboe Global Markets Inc | 0.05% | ₹ 1.68 | Others |
| Equity Residential | 0.05% | ₹ 1.68 | Others |
| Fortive Corp | 0.05% | ₹ 1.68 | Others |
| Eversource Energy | 0.05% | ₹ 1.66 | Others |
| Hershey Co/The | 0.05% | ₹ 1.66 | Others |
| Cincinnati Financial Corp | 0.05% | ₹ 1.65 | Others |
| Iqvia Holdings | 0.05% | ₹ 1.64 | Others |
| HEWLETT PACKARD CO | 0.05% | ₹ 1.63 | Others |
| Insulet Corp | 0.05% | ₹ 1.60 | Others |
| Tyler Technologies Inc | 0.05% | ₹ 1.73 | Others |
| Atmos Energy Corp | 0.05% | ₹ 1.72 | Others |
| EXPAND ENERGY ORD | 0.05% | ₹ 1.71 | Others |
| Dover Corp | 0.05% | ₹ 1.71 | Others |
| Carnival Corp | 0.05% | ₹ 1.70 | Others |
| CenterPoint Energy Inc | 0.05% | ₹ 1.70 | Others |
| Church & Dwight Co Inc | 0.05% | ₹ 1.69 | Others |
| Mettler-Toledo International Inc | 0.05% | ₹ 1.69 | Others |
| The Kraft Heinz Company | 0.05% | ₹ 1.63 | Others |
| Teledyne Technologies Inc | 0.05% | ₹ 1.63 | Others |
| ARCHER-DANIELS-MIDLAND CO | 0.05% | ₹ 1.62 | Others |
| State Street Corp | 0.05% | ₹ 1.94 | Others |
| Fifth Third Bancorp | 0.05% | ₹ 1.79 | Others |
| Brown & Brown Inc | 0.05% | ₹ 1.88 | Others |
| Ameren Corp | 0.05% | ₹ 1.83 | Others |
| Tractor Supply Co | 0.05% | ₹ 1.81 | Others |
| PPG Industries | 0.05% | ₹ 1.80 | Others |
| Nucor Corporation | 0.05% | ₹ 1.80 | Others |
| PPL Corp | 0.05% | ₹ 1.80 | Others |
| Veralto Corp | 0.05% | ₹ 1.75 | Others |
| Lennar Corp | 0.05% | ₹ 1.73 | Others |
| PulteGroup Inc | 0.04% | ₹ 1.39 | Others |
| Dow Inc | 0.04% | ₹ 1.37 | Others |
| Corpay Inc | 0.04% | ₹ 1.58 | Others |
| Warner Bros Discovery Inc | 0.04% | ₹ 1.56 | Others |
| Mid-America Apartment Communities Inc | 0.04% | ₹ 1.28 | Others |
| Essex Property Trust Inc | 0.04% | ₹ 1.28 | Others |
| DOLLAR TREE INC | 0.04% | ₹ 1.28 | Others |
| Lennox International Inc | 0.04% | ₹ 1.26 | Others |
| WESTERN DIGITAL CORP COM | 0.04% | ₹ 1.25 | Others |
| Coterra Energy Ord | 0.04% | ₹ 1.25 | Others |
| Edison International | 0.04% | ₹ 1.51 | Others |
| Live Nation Entertainment Inc | 0.04% | ₹ 1.51 | Others |
| Smurfit WestRock plc | 0.04% | ₹ 1.50 | Others |
| Texas Pacific Land Corporation | 0.04% | ₹ 1.47 | Others |
| T ROWE PRICE GROUP I | 0.04% | ₹ 1.46 | Others |
| Labcorp Holdings Inc | 0.04% | ₹ 1.45 | Others |
| Super Micro Computer Inc | 0.04% | ₹ 1.41 | Others |
| Southwest Airlines Co | 0.04% | ₹ 1.38 | Others |
| International Flavors & Fragrances Inc | 0.04% | ₹ 1.37 | Others |
| Regions Financial Corp | 0.04% | ₹ 1.36 | Others |
| Quest Diagnostics Inc | 0.04% | ₹ 1.35 | Others |
| Huntington Bancshares Inc | 0.04% | ₹ 1.59 | Others |
| Hewlett Packard Enterprise Co | 0.04% | ₹ 1.59 | Others |
| Invitation Homes Inc | 0.04% | ₹ 1.34 | Others |
| BIOGEN INC | 0.04% | ₹ 1.33 | Others |
| Weyerhaeuser Co | 0.04% | ₹ 1.32 | Others |
| Global Payments Inc | 0.04% | ₹ 1.31 | Others |
| NiSource Inc | 0.04% | ₹ 1.30 | Others |
| Jabil Inc | 0.04% | ₹ 1.29 | Others |
| McCormick & Co Inc | 0.04% | ₹ 1.29 | Others |
| Zimmer Biomet Holdings Inc | 0.04% | ₹ 1.28 | Others |
| WR Berkley Corp | 0.04% | ₹ 1.57 | Others |
| NVR Inc | 0.04% | ₹ 1.46 | Others |
| PTC Inc | 0.04% | ₹ 1.42 | Others |
| NETAPP INC | 0.04% | ₹ 1.41 | Others |
| Williams-Sonoma Inc | 0.04% | ₹ 1.39 | Others |
| Leidos Holdings Inc | 0.04% | ₹ 1.36 | Others |
| Synchrony Financial | 0.04% | ₹ 1.57 | Others |
| Kellogg Co | 0.04% | ₹ 1.55 | Others |
| VERISIGN INC COM | 0.04% | ₹ 1.55 | Others |
| Ulta Beauty Inc | 0.04% | ₹ 1.53 | Others |
| FirstEnergy Corp | 0.04% | ₹ 1.51 | Others |
| Dollar General Corp | 0.04% | ₹ 1.50 | Others |
| CMS Energy Corp | 0.04% | ₹ 1.47 | Others |
| Northern Trust Corp | 0.04% | ₹ 1.46 | Others |
| Hubbell Inc | 0.04% | ₹ 1.46 | Others |
| Amcor PLC | 0.04% | ₹ 1.46 | Others |
| Waters Corp | 0.04% | ₹ 1.45 | Others |
| EXPEDIA INC | 0.04% | ₹ 1.44 | Others |
| Devon Energy Corp | 0.04% | ₹ 1.39 | Others |
| First Solar Inc | 0.03% | ₹ 1.18 | Others |
| Domino's Pizza Inc | 0.03% | ₹ 1.15 | Others |
| Tapestry Inc | 0.03% | ₹ 1.14 | Others |
| Clorox Co/The | 0.03% | ₹ 1.14 | Others |
| TYSON FOODS INC | 0.03% | ₹ 1.12 | Others |
| Ball Corp | 0.03% | ₹ 1.12 | Others |
| Rollins Inc | 0.03% | ₹ 1.13 | Others |
| Loews Corp | 0.03% | ₹ 1.10 | Others |
| Gen Digital Inc | 0.03% | ₹ 1.08 | Others |
| KeyCorp | 0.03% | ₹ 1.11 | Others |
| Kimco Realty Corp | 0.03% | ₹ 1.01 | Others |
| Evergy Inc | 0.03% | ₹ 1.07 | Others |
| Everest Group Ltd | 0.03% | ₹ 1.05 | Others |
| Omnicom Group Inc | 0.03% | ₹ 1.01 | Others |
| Avery Dennison Corp | 0.03% | ₹ 1 | Others |
| Hologic Inc | 0.03% | ₹ 0.98 | Others |
| IDEX CORP | 0.03% | ₹ 0.96 | Others |
| Masco Corp | 0.03% | ₹ 0.93 | Others |
| Best Buy Co Inc | 0.03% | ₹ 0.90 | Others |
| Teradyne Inc | 0.03% | ₹ 0.90 | Others |
| ON Semiconductor Corp | 0.03% | ₹ 1.24 | Others |
| Genuine Parts Co | 0.03% | ₹ 1.23 | Others |
| Trimble Inc | 0.03% | ₹ 1.23 | Others |
| Steel Dynamics Inc | 0.03% | ₹ 1.22 | Others |
| HALLIBURTON CO | 0.03% | ₹ 1.19 | Others |
| Citizens Financial Group Inc | 0.03% | ₹ 1.23 | Others |
| FactSet Research System Inc | 0.03% | ₹ 1.22 | Others |
| Packaging Corp of America | 0.03% | ₹ 1.21 | Others |
| Principal Financial Group Inc | 0.03% | ₹ 1.15 | Others |
| Deckers Outdoor Corp | 0.03% | ₹ 1.12 | Others |
| CF Industries Holdings Inc Ord Shs | 0.03% | ₹ 1.10 | Others |
| Expeditors International of Washington I | 0.03% | ₹ 1.10 | Others |
| ESTEE LAUDER CL A ORD | 0.03% | ₹ 1.10 | Others |
| Baxter International Inc | 0.03% | ₹ 1.09 | Others |
| Jacobs Solutions Inc | 0.03% | ₹ 1.08 | Others |
| West Pharmaceutical Services Inc | 0.03% | ₹ 1.07 | Others |
| Zebra Technologies Corp | 0.03% | ₹ 1.04 | Others |
| Lyondellbasell Industries N.V. | 0.03% | ₹ 1.02 | Others |
| Las Vegas Sands Corp | 0.03% | ₹ 0.99 | Others |
| Cooper Companies Inc | 0.03% | ₹ 0.95 | Others |
| Jack Henry & Associates Inc | 0.03% | ₹ 0.93 | Others |
| Align Technology Inc | 0.03% | ₹ 0.89 | Others |
| Molina Healthcare | 0.03% | ₹ 1.18 | Others |
| Snap-on Inc | 0.03% | ₹ 1.18 | Others |
| F5 Inc | 0.03% | ₹ 1.15 | Others |
| Pentair PLC | 0.03% | ₹ 1.15 | Others |
| Alliant Energy Corp | 0.03% | ₹ 1.12 | Others |
| Aptiv PLC | 0.03% | ₹ 1.07 | Others |
| Textron Inc | 0.03% | ₹ 0.95 | Others |
| WALGREENS BOOTS ALLIANCE INC WBA | 0.02% | ₹ 0.56 | Others |
| Lamb Weston Holdings Inc | 0.02% | ₹ 0.56 | Others |
| Norwegian Cruise Line Holdings Ltd | 0.02% | ₹ 0.54 | Others |
| Bunge Global SA | 0.02% | ₹ 0.73 | Others |
| LKQ Corp | 0.02% | ₹ 0.74 | Others |
| Dayforce Inc | 0.02% | ₹ 0.66 | Others |
| TKO Group Holdings | 0.02% | ₹ 0.74 | Others |
| Viatris Inc | 0.02% | ₹ 0.73 | Others |
| Incyte Corp | 0.02% | ₹ 0.73 | Others |
| Hormel Foods Corp | 0.02% | ₹ 0.62 | Others |
| HASBRO INC COM | 0.02% | ₹ 0.61 | Others |
| WYNN RESORTS LTD | 0.02% | ₹ 0.57 | Others |
| Bio Techne Ord | 0.02% | ₹ 0.54 | Others |
| Assurant Inc | 0.02% | ₹ 0.73 | Others |
| Globe Life Inc | 0.02% | ₹ 0.72 | Others |
| Solventum Corp | 0.02% | ₹ 0.71 | Others |
| Carmax Inc | 0.02% | ₹ 0.69 | Others |
| EPAM Systems Inc | 0.02% | ₹ 0.69 | Others |
| BXP Inc. | 0.02% | ₹ 0.69 | Others |
| EASTMAN CHEMICAL CO | 0.02% | ₹ 0.63 | Others |
| Moderna Inc | 0.02% | ₹ 0.63 | Others |
| Erie Indemnity Co | 0.02% | ₹ 0.63 | Others |
| Juniper Networks Inc | 0.02% | ₹ 0.83 | Others |
| Regency Centers Corp | 0.02% | ₹ 0.82 | Others |
| Nordson Corp | 0.02% | ₹ 0.81 | Others |
| The Mosaic Company Ltd | 0.02% | ₹ 0.80 | Others |
| Pool Corp | 0.02% | ₹ 0.80 | Others |
| Akamai Technologies Inc | 0.02% | ₹ 0.80 | Others |
| CH Robinson Worldwide Inc | 0.02% | ₹ 0.80 | Others |
| Universal Health Services Inc | 0.02% | ₹ 0.78 | Others |
| Ralph Lauren Corp | 0.02% | ₹ 0.77 | Others |
| Revvity Inc | 0.02% | ₹ 0.77 | Others |
| Conagra Brands Inc | 0.02% | ₹ 0.76 | Others |
| Camden Property Trust | 0.02% | ₹ 0.88 | Others |
| UDR Inc | 0.02% | ₹ 0.87 | Others |
| Allegion plc | 0.02% | ₹ 0.87 | Others |
| Builders Firstsource Inc | 0.02% | ₹ 0.87 | Others |
| Paycom Software Inc | 0.02% | ₹ 0.85 | Others |
| Healthpeak Properties Inc | 0.02% | ₹ 0.85 | Others |
| JM Smucker Co/The | 0.02% | ₹ 0.84 | Others |
| FOX-Registered Shs-A | 0.02% | ₹ 0.84 | Others |
| SKYWORKS SOLUTIONS INC COM | 0.02% | ₹ 0.78 | Others |
| J B Hunt Transport Services Inc | 0.02% | ₹ 0.77 | Others |
| Host Hotels & Resorts Inc | 0.02% | ₹ 0.76 | Others |
| Alexandria Real Estate Equities Inc | 0.02% | ₹ 0.76 | Others |
| Pinnacle West Capital Corp | 0.02% | ₹ 0.73 | Others |
| Stanley Black & Decker Inc | 0.02% | ₹ 0.71 | Others |
| Molson Coors Beverage Co | 0.02% | ₹ 0.65 | Others |
| Interpublic Group of Companies Inc | 0.02% | ₹ 0.62 | Others |
| HENRY SCHEIN INC COM USD0.01 | 0.02% | ₹ 0.61 | Others |
| Huntington Ingalls Industries Inc | 0.02% | ₹ 0.61 | Others |
| MarketAxess Holdings Inc | 0.02% | ₹ 0.57 | Others |
| Federal Realty Investment Trust | 0.01% | ₹ 0.52 | Others |
| Generac Holdings Inc | 0.01% | ₹ 0.51 | Others |
| Paramount Global Class B | 0.01% | ₹ 0.50 | Others |
| MGM Resorts International | 0.01% | ₹ 0.50 | Others |
| Charles River Laboratories International Inc | 0.01% | ₹ 0.48 | Others |
| Franklin Resources Inc | 0.01% | ₹ 0.47 | Others |
| The Campbell's Company | 0.01% | ₹ 0.47 | Others |
| FOX-Registered Shares-B | 0.01% | ₹ 0.46 | Others |
| Caesars Entertainment Inc. | 0.01% | ₹ 0.40 | Others |
| Mohawk Industries Inc | 0.01% | ₹ 0.37 | Others |
| AO Smith Corp | 0.01% | ₹ 0.53 | Others |
| AES Corp/VA | 0.01% | ₹ 0.50 | Others |
| Albemarle Corp | 0.01% | ₹ 0.46 | Others |
| DaVita Inc | 0.01% | ₹ 0.42 | Others |
| News Corp | 0.01% | ₹ 0.26 | Others |
| Enphase Energy Inc | 0.01% | ₹ 0.38 | Others |
| Brown-Forman Corp | 0.01% | ₹ 0.42 | Others |
| Apa Corporation | 0.01% | ₹ 0.44 | Others |
| Invesco Ltd | 0.01% | ₹ 0.45 | Others |
| Match Group Inc | 0.01% | ₹ 0.53 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 26.00% | 22.82% | 24.85% | 24.27% |
| Category returns | 13.16% | 4.94% | 15.15% | 25.07% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹293.21 | 13.88% | 30.27% | 71.87% | ₹12 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.86 | 13.87% | 30.19% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.61 | 13.84% | 30.18% | 71.23% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹289.27 | 13.85% | 30.13% | 70.77% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹44.10 | -3.82% | 29.96% | 56.77% | ₹1,521 | 2.14% |
Very High
|
|
Motilal Oswal Balance Advantage Fund
Hybrid
Regular
|
₹19.66 | -7.14% | 28.27% | 37.75% | ₹937 | 2.27% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹62.72 | 7.65% | 24.86% | 31.39% | ₹140 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.79 | 8.57% | 24.31% | 0.00% | ₹50 | 0.13% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.75 | 8.49% | 24.04% | 0.00% | ₹50 | 0.21% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹13.93 | 6.42% | 21.62% | 31.03% | ₹1,156 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.65 | 6.27% | 21.43% | 30.83% | ₹1,156 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.30 | 6.25% | 21.34% | 30.69% | ₹1,156 | 0.19% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.15 | 6.07% | 20.77% | 29.68% | ₹1,156 | 0.37% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.91 | 6.29% | 20.69% | 29.53% | ₹566 | 0.25% |
Low to Moderate
|
What is the current NAV of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is ₹28.18 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is ₹4,103.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth has delivered returns of 22.82% (1 Year), 24.27% (3 Year), 17.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal S&P 500 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Motilal Oswal S&P 500 Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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