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

Equity Large Cap Very High

NAV on (12 Dec 2025 )

₹28.46 ▼

(-0.83%)

Fund Size

₹4103.26 Crores

1Y Returns

20.57 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

Motilal Oswal Asset Management Company Ltd.

Fund Details

Launch Date

April 15, 2020

Fund Manager

Mr. Sunil Sawant

Initial Price

AUM Fund

4103.26 Cr

Min investment

Rs 500

Expense Ratio

0.63%

SIP Minimum Investment

Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.

Exit Load

1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.

1 Month

+1.81%

6 Months

+19.65%

1 Year

+20.57%

2 Years

+26.55%

3 Years

+24.36%

5 Years

+18.34%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Groww Large Cap Fund	22.85%	25.57%	₹133.12
Nippon India Quant Fund	21.68%	-9.41%	₹108.97
Motilal Oswal S&P 500 Index Fund - Direct Plan	20.57%	92.34%	₹4103.26
Motilal Oswal S&P 500 Index Fund	19.93%	89.22%	₹4103.26
UTI Nifty 50 Index Fund	19.28%	30.23%	₹26491.93

Holdings

Nvidia Corp Com 7.33%

Apple Inc 7.03%

Microsoft Corp 6.21%

Amazon Com Inc 3.84%

Broadcom Inc 3.22%

Alphabet Inc A 3.16%

Alphabet Inc 2.54%

Meta Platforms Registered Shares A 2.39%

Tesla Inc 2.05%

Berkshire Hathaway Inc 1.60%

JP Morgan Chase & Co 1.46%

Eli Lilly & Co 1.45%

Visa Inc 0.96%

Johnson & Johnson 0.85%

Exxon Mobil Corporation Ltd 0.84%

Walmart Inc 0.82%

Netflix Inc 0.78%

Mastercard Incorporated 0.77%

Collateralized Borrowing & Lending Obligation 0.71%

Costco Wholesale Corp 0.69%

AbbVie Inc 0.68%

Palantir Technologies Inc 0.65%

BANK OF AMERICA CORP 0.62%

Home Depot Inc 0.60%

Advanced Micro Devices Inc 0.60%

Procter & Gamble Co 0.59%

Oracle Corporation 0.57%

GE Aerospace 0.54%

CISCO SYS INC COM 0.52%

Unitedhealth Group Inc 0.51%

Cheveron Corp 0.49%

International Business Machines Corp. IBM 0.49%

Coca Cola Co. 0.48%

Wells Fargo & Co 0.47%

Caterpillar INC 0.46%

MICRON TECHNOLOGY INC COM 0.45%

Merck & Co. Inc 0.44%

Goldman Sachs Group Inc 0.42%

Philip Morris International Ord 0.42%

RTX Corporation 0.40%

ABBOTT LABORATORIES 0.38%

Thermo Fisher Scientific Inc 0.38%

MCDONALD'S CORPOPRATION 0.38%

Salesforce Inc 0.37%

Morgan Stanley 0.35%

Intuitive Surgical Inc 0.35%

PEPSICO INC 0.35%

APPLIED MATLS INC COM 0.34%

American Express Co 0.34%

Lam Research Corp 0.34%

Linde PLC 0.33%

Citigroup Inc 0.32%

The Walt Disney Company 0.32%

AT&T Inc 0.32%

AMGEN INC 0.32%

Uber Technologies Inc 0.31%

QUALCOMM INC 0.31%

NextEra Energy Inc 0.30%

INTEL CORP 0.30%

Intuit Inc 0.30%

Verizon Communications Inc 0.29%

Amphenol Corp 0.29%

TJX ORD 0.29%

ServiceNow Inc 0.29%

GE Vernova Inc 0.28%

AppLovin Corp 0.28%

Booking Holdings Inc 0.27%

Charles Schwab Corp 0.27%

GILEAD SCIENCES INC 0.27%

S&P Global Inc 0.26%

Accenture Plc-CL A 0.26%

KLA Corporation 0.26%

Texas Instruments Inc 0.26%

Blackrock Inc 0.26%

Boston Scientific Corp 0.26%

PFIZER INC 0.25%

Danaher Corp 0.25%

THE BOEING CO 0.24%

Vanguard S&P 500 ETF 0.24%

Capital One Financial Corp 0.24%

Welltower Inc 0.24%

Union Pacific Ord 0.23%

Lowes Cos Inc 0.23%

Adobe Inc 0.23%

Medtronic PLC 0.23%

Arista Networks Inc 0.23%

Eaton Corp PLC 0.23%

Progressive Corp 0.23%

ANALOG DEVICES INC COM 0.22%

Stryker Corp 0.22%

Palo Alto Networks 0.22%

Crowdstrike Holdings Inc 0.22%

Honeywell International Inc 0.21%

Prologis Inc 0.20%

Deere & Co 0.20%

Constellation Energy Corp 0.19%

VERTEX PHARMACEUTICALS INC COM USD0.01 0.19%

ConocoPhillips 0.19%

Parker-Hannifin Corp 0.19%

Chubb Ltd 0.19%

McKesson Corp. 0.19%

Blackstone Inc 0.18%

AUTOMATIC DATA PROCESS COM 0.18%

CVS Health Corp 0.17%

Cme Group Inc 0.17%

T-Mobile US Inc 0.17%

Southern Co/The 0.17%

BRISTOL MYERS SQUIBB ORD 0.17%

Newmont Corporation 0.17%

Robinhood Markets Inc A 0.17%

Altria Group Inc 0.17%

Starbucks ORD 0.17%

Comcast Corp - Class A 0.17%

Duke Energy Corp 0.16%

Lockheed Martin Corp 0.16%

Trane Technologies Plc 0.16%

3M CO 0.16%

Marsh & McLennan Cos Inc 0.15%

Intercontinental Exchange Inc 0.15%

O'Reilly Automotive Inc 0.15%

General Dynamics Corp 0.15%

CADENCE DESIGN SYSTEM COM 0.14%

American Tower Corp 0.14%

KKR & Co Inc 0.14%

HCA HEALTHCARE INC 0.14%

Howmet Aerospace Inc 0.14%

Waste Management Inc 0.14%

Sherwin-Williams Co/The 0.14%

REGENERON PHARMACEUTIC COM 0.14%

The Bank of New York Mellon Corporation 0.13%

SYNOPSYS INC COM 0.13%

Northrop Grumman Co 0.13%

NIKE Inc 0.13%

TRANSDIGM GROUP INC 0.13%

US Bancorp 0.13%

Aon plc 0.13%

Elevance Health Inc 0.13%

Johnson Controls International PLC 0.13%

Moody's Corp 0.13%

PNC Financial Services Group Inc 0.13%

EMERSON ELECTRIC CO 0.13%

Mondelez International Inc 0.13%

Williams Cos Inc/The 0.13%

The Cigna Group 0.13%

Equinix Inc 0.13%

DoorDash Inc 0.12%

Cencora Inc 0.12%

UNITED PARCEL SERVICES INC 0.12%

Ecolab Inc 0.12%

General Motors Co 0.12%

Quanta Services Inc 0.12%

MARRIOTT INTERNATIONAL -CL A 0.12%

Cummins Inc 0.12%

Royal Caribbean Cruises Ltd 0.11%

Hilton Worldwide Holdings Inc 0.11%

TE Connectivity plc 0.11%

American Electric Power Co Inc 0.11%

Illinois Tool Works Inc 0.11%

Autozone Inc 0.11%

Travelers Cos Inc/The 0.11%

CSX Corp 0.11%

Corning Inc 0.11%

Norfolk Southern Corp 0.11%

Colgate-Palmolive Co 0.11%

AUTODESK INC COM 0.11%

CINTAS CORP COM 0.11%

Arthur J Gallagher & Co 0.11%

Sempra Energy 0.10%

Freeport Mcmoran Copper & Gold Inc 0.10%

Coinbase Global Inc -Class A 0.10%

Motorola Solutions Inc 0.10%

Simon Property Group Inc 0.10%

Apollo Global Management Inc 0.10%

IDEXX Laboratories Inc 0.10%

Truist Financial Corp 0.10%

Paypal Holdings Inc 0.10%

Fedex Corp 0.10%

Warner Bros Discovery Inc 0.10%

Marathon Petroleum Corp 0.10%

EOG Resources Inc 0.10%

Seagate Technology Holdings PLC 0.10%

Air Products & Chemicals Inc 0.10%

ROSS STORES INC COM 0.10%

Vistra Corp 0.10%

Zoetis Inc 0.10%

WESTERN DIGITAL CORP COM 0.10%

Allstate Corp/The 0.10%

Becton Dickinson and Co 0.09%

Phillips 66 0.09%

PACCAR INC COM 0.09%

Valero Energy Corporation Ltd 0.09%

SLB Limited 0.09%

Dominion Energy Inc 0.09%

Monster Beverage Corp 0.09%

Kinder Morgan Inc 0.09%

AFLAC INC 0.09%

Fortinet Inc 0.09%

Realty Income Corp 0.09%

United Rentals Inc 0.09%

L3Harris Technologies Inc 0.09%

FORD MOTOR CO 0.09%

Datadog Inc 0.09%

Digital Realty Trust Inc 0.09%

Edwards Lifesciences Corp 0.09%

CARDINAL HEALTH INC 0.09%

Airbnb Inc 0.09%

Baker Hughes Co 0.08%

NXP Semiconductors N.V. 0.08%

XCEL ENERGY INC COM 0.08%

Roper Technologies Ord 0.08%

EXELON CORP 0.08%

CBRE Group Inc 0.08%

Workday Inc 0.08%

FASTENAL CO 0.08%

Chipotle Mexican Grill Inc 0.08%

ONEOK Inc 0.08%

Corteva Inc 0.08%

AMETEK Inc 0.08%

ELECTRONIC ARTS INC COM 0.08%

Rockwell Automation Inc 0.08%

Monolithic Power Systems Inc 0.08%

DR Horton Inc 0.07%

Republic Services Inc 0.07%

Carrier Global Corp 0.07%

MSCI Inc 0.07%

Agilent Technologies Inc 0.07%

Entergy Corp 0.07%

Fair Isaac & Co Inc 0.07%

Public Storage 0.07%

Ameriprise Financial Inc 0.07%

Metlife Inc 0.07%

TAKE-TWO INTERACTIVE S COM 0.07%

Yum! Brands Inc 0.07%

Axon Enterprise Inc 0.07%

American International Group Inc 0.07%

WW Grainger Inc 0.07%

Public Service Enterprise Group Inc 0.07%

Delta Air Lines Inc 0.07%

Nasdaq Inc 0.07%

Target Corp 0.07%

Kroger Co 0.07%

Dell Technologies Inc 0.07%

Crown Castle Inc 0.07%

Vulcan Materials Co 0.07%

Iqvia Holdings 0.07%

The Hartford Insurance Group Inc 0.07%

Prudential Financial Inc 0.06%

EQT Corporation 0.06%

Cognizant Technology Solutions Corp 0.06%

Keurig Dr Pepper Inc 0.06%

Ebay Inc 0.06%

Targa Resources Corp 0.06%

Martin Marietta Materials Inc 0.06%

ResMed Inc 0.06%

Block Inc 0.06%

Ventas Inc 0.06%

Nucor Corporation 0.06%

GE Healthcare Technologies Inc. 0.06%

Sysco Corp 0.06%

PAYCHEX INC COM 0.06%

Kimberly-Clark Corp 0.06%

Consolidated Edison Inc 0.06%

WEC Energy Group Inc 0.06%

Westinghouse Air Brake Technologies Corp 0.06%

PG&E Corporation 0.06%

Arch Capital Group Ltd 0.06%

Otis Worldwide Corp 0.06%

Copart 0.06%

Fidelity National Information Services I 0.06%

Xylem Inc/NY 0.06%

Keysight Technologies Inc 0.06%

State Street Corp 0.06%

FISERV INC COM 0.06%

Kenvue Inc 0.06%

United Airlines Holdings Ord 0.06%

NRG Energy Inc 0.06%

Garmin Ltd 0.05%

Verisk Analytics Inc 0.05%

WILLIS TOWERS WATSON PLC 0.05%

Sandisk Corporation 0.05%

VICI Properties Inc 0.05%

Mettler-Toledo International Inc 0.05%

EXPEDIA INC 0.05%

Occidental Petroleum Corporation 0.05%

M&T Bank Corp 0.05%

Humana Inc 0.05%

First Solar Inc 0.05%

ARCHER-DANIELS-MIDLAND CO 0.05%

CoStar Group 0.05%

Ingersoll Rand Inc 0.05%

EXPAND ENERGY ORD 0.05%

Tractor Supply Co 0.05%

Interactive Brokers Group-Cl A 0.05%

Teradyne Inc 0.05%

Microchip Technology Inc 0.05%

Lennar Corp 0.05%

Synchrony Financial 0.05%

Fifth Third Bancorp 0.05%

Ameren Corp 0.05%

Diamondback Energy Inc 0.05%

Hewlett Packard Enterprise Co 0.05%

DTE Energy Co 0.05%

Atmos Energy Corp 0.05%

Extra Space Storage Inc 0.05%

Carnival Corp 0.05%

Hershey Co/The 0.05%

Raymond James Financial Inc 0.05%

Emcor Group Inc 0.05%

PPL Corp 0.05%

Cboe Global Markets Inc 0.05%

Broadridge Financial Solutions Inc 0.05%

BIOGEN INC 0.05%

Equifax Inc 0.04%

STERIS PLC 0.04%

Cincinnati Financial Corp 0.04%

CenterPoint Energy Inc 0.04%

AvalonBay Communities Inc 0.04%

Huntington Bancshares Inc 0.04%

Iron Mountain Inc 0.04%

Dover Corp 0.04%

American WaterWorks Co Inc 0.04%

General Mills Inc 0.04%

Veralto Corp 0.04%

Northern Trust Corp 0.04%

PulteGroup Inc 0.04%

Old Dominion Freight Line Inc 0.04%

Eversource Energy 0.04%

Dexcom Inc 0.04%

FirstEnergy Corp 0.04%

Leidos Holdings Inc 0.04%

Ulta Beauty Inc 0.04%

Dollar General Corp 0.04%

Waters Corp 0.04%

Brown & Brown Inc 0.04%

Devon Energy Corp 0.04%

Teledyne Technologies Inc 0.04%

Citizens Financial Group Inc 0.04%

WR Berkley Corp 0.04%

Steel Dynamics Inc 0.04%

ESTEE LAUDER CL A ORD 0.04%

Insulet Corp 0.04%

Omnicom Group Inc 0.04%

HEWLETT PACKARD CO 0.04%

Hubbell Inc 0.04%

Tapestry Inc 0.04%

Regions Financial Corp 0.04%

Edison International 0.04%

Jabil Inc 0.04%

PPG Industries 0.04%

CMS Energy Corp 0.04%

T ROWE PRICE GROUP I 0.04%

Kellogg Co 0.04%

HALLIBURTON CO 0.04%

NETAPP INC 0.04%

Labcorp Holdings Inc 0.04%

Williams-Sonoma Inc 0.04%

The Kraft Heinz Company 0.04%

DOLLAR TREE INC 0.04%

Equity Residential 0.04%

NVR Inc 0.04%

VERISIGN INC COM 0.04%

Quest Diagnostics Inc 0.04%

Las Vegas Sands Corp 0.04%

Darden Restaurants Inc 0.04%

PTC Inc 0.04%

Corpay Inc 0.04%

SBA Communications Corp 0.04%

INTERNATIONALPAPER CO 0.04%

NiSource Inc 0.04%

Church & Dwight Co Inc 0.04%

Live Nation Entertainment Inc 0.04%

ON Semiconductor Corp 0.03%

Coterra Energy Ord 0.03%

Tyler Technologies Inc 0.03%

LULULEMON ATHLETICA INC 0.03%

Expeditors International of Washington I 0.03%

West Pharmaceutical Services Inc 0.03%

Amcor PLC 0.03%

Constellation Brands Inc 0.03%

Trimble Inc 0.03%

Zimmer Biomet Holdings Inc 0.03%

CDW Corporation 0.03%

CH Robinson Worldwide Inc 0.03%

Smurfit WestRock plc 0.03%

Charter Communications Inc 0.03%

Global Payments Inc 0.03%

Centene Corp 0.03%

Loews Corp 0.03%

Southwest Airlines Co 0.03%

Packaging Corp of America 0.03%

Genuine Parts Co 0.03%

Fortive Corp 0.03%

Rollins Inc 0.03%

Evergy Inc 0.03%

Alliant Energy Corp 0.03%

International Flavors & Fragrances Inc 0.03%

Snap-on Inc 0.03%

GoDaddy Inc 0.03%

The Trade Desk Inc 0.03%

Gartner Inc 0.03%

Pentair PLC 0.03%

Principal Financial Group Inc 0.03%

Incyte Corp 0.03%

KeyCorp 0.03%

McCormick & Co Inc 0.03%

Essex Property Trust Inc 0.03%

Qnity Electronics, Inc. 0.03%

Super Micro Computer Inc 0.03%

Dow Inc 0.03%

Aptiv PLC 0.03%

Hologic Inc 0.03%

DuPont de Nemours Inc 0.03%

Texas Pacific Land Corporation 0.03%

TYSON FOODS INC 0.03%

Jacobs Solutions Inc 0.03%

Weyerhaeuser Co 0.03%

Lennox International Inc 0.03%

Mid-America Apartment Communities Inc 0.03%

Invitation Homes Inc 0.03%

Best Buy Co Inc 0.03%

Cooper Companies Inc 0.03%

Albemarle Corp 0.03%

Textron Inc 0.03%

Gen Digital Inc 0.03%

Allegion plc 0.02%

Ralph Lauren Corp 0.02%

Kimco Realty Corp 0.02%

FOX-Registered Shs-A 0.02%

F5 Inc 0.02%

Universal Health Services Inc 0.02%

Masco Corp 0.02%

Ball Corp 0.02%

Bunge Global SA 0.02%

Avery Dennison Corp 0.02%

TKO Group Holdings 0.02%

J B Hunt Transport Services Inc 0.02%

Clorox Co/The 0.02%

Everest Group Ltd 0.02%

IDEX CORP 0.02%

Domino's Pizza Inc 0.02%

Deckers Outdoor Corp 0.02%

Zebra Technologies Corp 0.02%

Akamai Technologies Inc 0.02%

Nordson Corp 0.02%

CF Industries Holdings Inc Ord Shs 0.02%

Jack Henry & Associates Inc 0.02%

Healthpeak Properties Inc 0.02%

Lyondellbasell Industries N.V. 0.02%

Solventum Corp 0.02%

Viatris Inc 0.02%

Builders Firstsource Inc 0.02%

Huntington Ingalls Industries Inc 0.02%

Revvity Inc 0.02%

Regency Centers Corp 0.02%

Assurant Inc 0.02%

Camden Property Trust 0.02%

Host Hotels & Resorts Inc 0.02%

JM Smucker Co/The 0.02%

Stanley Black & Decker Inc 0.02%

Dayforce Inc 0.02%

HASBRO INC COM 0.02%

UDR Inc 0.02%

Globe Life Inc 0.02%

Invesco Ltd 0.02%

WYNN RESORTS LTD 0.02%

Pinnacle West Capital Corp 0.02%

BXP Inc. 0.02%

FactSet Research System Inc 0.02%

EPAM Systems Inc 0.02%

Bio Techne Ord 0.02%

AES Corp/VA 0.02%

Align Technology Inc 0.02%

SKYWORKS SOLUTIONS INC COM 0.02%

News Corp 0.02%

Baxter International Inc 0.02%

Moderna Inc 0.02%

Apa Corporation 0.02%

Generac Holdings Inc 0.02%

Charles River Laboratories International Inc 0.01%

FOX-Registered Shares-B 0.01%

Conagra Brands Inc 0.01%

Alexandria Real Estate Equities Inc 0.01%

Norwegian Cruise Line Holdings Ltd 0.01%

Lamb Weston Holdings Inc 0.01%

Paycom Software Inc 0.01%

Molina Healthcare 0.01%

Match Group Inc 0.01%

Pool Corp 0.01%

Molson Coors Beverage Co 0.01%

The Mosaic Company Ltd 0.01%

Federal Realty Investment Trust 0.01%

HENRY SCHEIN INC COM USD0.01 0.01%

LKQ Corp 0.01%

Solstice Advanced￯﾿ﾽMaterials Inc 0.01%

AO Smith Corp 0.01%

Erie Indemnity Co 0.01%

MGM Resorts International 0.01%

Franklin Resources Inc 0.01%

Hormel Foods Corp 0.01%

Mohawk Industries Inc 0.01%

The Campbell's Company 0.01%

Brown-Forman Corp 0.01%

Paramount Skydance Productions LLC CL B 0.01%

DaVita Inc 0.01%

Net Receivables / (Payables) -0.18%

Sector Allocation

Information Technology 7.14%

Personal Care 0.11%

Address

Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai Maharashtra India 400025

Phone

+91 22 39804263

Fax

+91 22 30896884

Launch Date

April 15, 2020

E-mail

mfservice@motilaloswal.com

Website

https://www.motilaloswalmf.com

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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

Investment Objective

AMC

Fund Details

SIP Minimum Investment

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