Motilal Oswal S&P 500 Index Fund - Growth

Equity Large Cap Very High

NAV on (05 Mar 2026 )

₹27.89 ▼

(-1.02%)

Fund Size

₹4236.59 Crores

1Y Returns

22.64 %

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

4236.59 Cr

Min investment

Rs 500

Expense Ratio

1.15%

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

+1.92%

6 Months

+9.25%

1 Year

+22.64%

2 Years

+21.49%

3 Years

+23.99%

5 Years

+17.56%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	55.27%	0.00%	₹122.37
HDFC Defence Fund - Direct Plan	47.92%	0.00%	₹7793.88
HDFC Defence Fund - Direct Plan	47.92%	0.00%	₹7793.88
HDFC Defence Fund	46.42%	0.00%	₹7793.88
HDFC Defence Fund	46.42%	0.00%	₹7793.88

Holdings

Nvidia Corp Com 7.93%

Apple Inc 6.37%

Microsoft Corp 5.31%

Amazon Com Inc 3.92%

Alphabet Inc A 3.26%

Broadcom Inc 2.64%

Meta Platforms Registered Shares A 2.63%

Alphabet Inc 2.61%

Tesla Inc 2.02%

Berkshire Hathaway Inc 1.47%

JP Morgan Chase & Co 1.40%

Eli Lilly & Co 1.33%

Exxon Mobil Corporation Ltd 0.99%

Johnson & Johnson 0.92%

Visa Inc 0.90%

Walmart Inc 0.87%

MICRON TECHNOLOGY INC COM 0.79%

Mastercard Incorporated 0.73%

Costco Wholesale Corp 0.70%

Advanced Micro Devices Inc 0.66%

AbbVie Inc 0.64%

Home Depot Inc 0.63%

BANK OF AMERICA CORP 0.60%

Netflix Inc 0.59%

Procter & Gamble Co 0.59%

Cheveron Corp 0.56%

Palantir Technologies Inc 0.56%

GE Aerospace 0.54%

CISCO SYS INC COM 0.52%

Caterpillar INC 0.52%

Lam Research Corp 0.51%

Goldman Sachs Group Inc 0.49%

Coca Cola Co. 0.48%

Collateralized Borrowing & Lending Obligation 0.47%

Wells Fargo & Co 0.47%

Philip Morris International Ord 0.47%

International Business Machines Corp. IBM 0.46%

Merck & Co. Inc 0.46%

Oracle Corporation 0.45%

APPLIED MATLS INC COM 0.45%

RTX Corporation 0.45%

Unitedhealth Group Inc 0.44%

Morgan Stanley 0.39%

MCDONALD'S CORPOPRATION 0.38%

Thermo Fisher Scientific Inc 0.37%

Citigroup Inc 0.36%

Linde PLC 0.36%

PEPSICO INC 0.35%

INTEL CORP 0.35%

KLA Corporation 0.34%

The Walt Disney Company 0.34%

Salesforce Inc 0.33%

GE Vernova Inc 0.33%

Texas Instruments Inc 0.32%

American Express Co 0.32%

ABBOTT LABORATORIES 0.31%

THE BOEING CO 0.31%

AT&T Inc 0.31%

Verizon Communications Inc 0.31%

Amphenol Corp 0.31%

AMGEN INC 0.31%

NextEra Energy Inc 0.31%

Intuitive Surgical Inc 0.30%

Charles Schwab Corp 0.29%

GILEAD SCIENCES INC 0.29%

Blackrock Inc 0.29%

TJX ORD 0.28%

Uber Technologies Inc 0.28%

S&P Global Inc 0.27%

Accenture Plc-CL A 0.27%

Booking Holdings Inc 0.27%

QUALCOMM INC 0.27%

ANALOG DEVICES INC COM 0.26%

Arista Networks Inc 0.26%

PFIZER INC 0.25%

Lowes Cos Inc 0.25%

Honeywell International Inc 0.24%

Vanguard S&P 500 ETF 0.24%

Union Pacific Ord 0.24%

Capital One Financial Corp 0.24%

Danaher Corp 0.23%

Eaton Corp PLC 0.23%

Intuit Inc 0.23%

Deere & Co 0.22%

Boston Scientific Corp 0.22%

Medtronic PLC 0.22%

Lockheed Martin Corp 0.22%

Welltower Inc 0.22%

Stryker Corp 0.21%

ConocoPhillips 0.21%

AppLovin Corp 0.21%

Newmont Corporation 0.21%

Adobe Inc 0.20%

Prologis Inc 0.20%

Progressive Corp 0.20%

Parker-Hannifin Corp 0.20%

Palo Alto Networks 0.20%

ServiceNow Inc 0.20%

VERTEX PHARMACEUTICALS INC COM USD0.01 0.19%

Chubb Ltd 0.19%

BRISTOL MYERS SQUIBB ORD 0.19%

Crowdstrike Holdings Inc 0.18%

Comcast Corp - Class A 0.18%

Starbucks ORD 0.18%

Blackstone Inc 0.18%

Altria Group Inc 0.17%

McKesson Corp. 0.17%

Cme Group Inc 0.17%

AUTOMATIC DATA PROCESS COM 0.17%

Intercontinental Exchange Inc 0.17%

Southern Co/The 0.17%

CVS Health Corp 0.16%

Duke Energy Corp 0.16%

T-Mobile US Inc 0.16%

Trane Technologies Plc 0.16%

Northrop Grumman Co 0.16%

Marsh & McLennan Cos Inc 0.15%

Seagate Technology Holdings PLC 0.15%

Constellation Energy Corp 0.15%

General Dynamics Corp 0.15%

PNC Financial Services Group Inc 0.15%

WESTERN DIGITAL CORP COM 0.15%

US Bancorp 0.15%

SYNOPSYS INC COM 0.15%

Freeport Mcmoran Copper & Gold Inc 0.14%

American Tower Corp 0.14%

Howmet Aerospace Inc 0.14%

Sandisk Corporation 0.14%

Corning Inc 0.14%

The Bank of New York Mellon Corporation 0.14%

Waste Management Inc 0.14%

CADENCE DESIGN SYSTEM COM 0.14%

CRH PLC 0.14%

EMERSON ELECTRIC CO 0.14%

Sherwin-Williams Co/The 0.14%

Royal Caribbean Cruises Ltd 0.14%

3M CO 0.14%

O'Reilly Automotive Inc 0.14%

Williams Cos Inc/The 0.14%

Cummins Inc 0.14%

TRANSDIGM GROUP INC 0.14%

Equinix Inc 0.14%

Moody's Corp 0.13%

UNITED PARCEL SERVICES INC 0.13%

HCA HEALTHCARE INC 0.13%

Elevance Health Inc 0.13%

General Motors Co 0.13%

KKR & Co Inc 0.13%

Mondelez International Inc 0.13%

DoorDash Inc 0.13%

The Cigna Group 0.13%

Aon plc 0.13%

REGENERON PHARMACEUTIC COM 0.12%

Johnson Controls International PLC 0.12%

Colgate-Palmolive Co 0.12%

Quanta Services Inc 0.12%

Ecolab Inc 0.12%

NIKE Inc 0.12%

Robinhood Markets Inc A 0.12%

SLB Limited 0.12%

MARRIOTT INTERNATIONAL -CL A 0.12%

Cencora Inc 0.12%

CSX Corp 0.12%

Fedex Corp 0.12%

Hilton Worldwide Holdings Inc 0.12%

Illinois Tool Works Inc 0.12%

Motorola Solutions Inc 0.11%

Warner Bros Discovery Inc 0.11%

TE Connectivity plc 0.11%

Truist Financial Corp 0.11%

Norfolk Southern Corp 0.11%

PACCAR INC COM 0.11%

CINTAS CORP COM 0.11%

American Electric Power Co Inc 0.11%

Arthur J Gallagher & Co 0.11%

L3Harris Technologies Inc 0.11%

Travelers Cos Inc/The 0.11%

Apollo Global Management Inc 0.10%

ROSS STORES INC COM 0.10%

Autozone Inc 0.10%

Simon Property Group Inc 0.10%

Air Products & Chemicals Inc 0.10%

Kinder Morgan Inc 0.10%

EOG Resources Inc 0.10%

Becton Dickinson and Co 0.10%

Monster Beverage Corp 0.10%

Baker Hughes Co 0.10%

Phillips 66 0.10%

Carvana Cl A Ord 0.10%

Sempra Energy 0.10%

Realty Income Corp 0.09%

NXP Semiconductors N.V. 0.09%

Monolithic Power Systems Inc 0.09%

Airbnb Inc 0.09%

Zoetis Inc 0.09%

Valero Energy Corporation Ltd 0.09%

FORD MOTOR CO 0.09%

AUTODESK INC COM 0.09%

Digital Realty Trust Inc 0.09%

Vistra Corp 0.09%

IDEXX Laboratories Inc 0.09%

AMETEK Inc 0.09%

AFLAC INC 0.09%

Marathon Petroleum Corp 0.09%

Allstate Corp/The 0.09%

CBRE Group Inc 0.09%

Dominion Energy Inc 0.09%

Fortinet Inc 0.09%

Chipotle Mexican Grill Inc 0.09%

FASTENAL CO 0.09%

CARDINAL HEALTH INC 0.09%

United Rentals Inc 0.08%

Corteva Inc 0.08%

Ameriprise Financial Inc 0.08%

Paypal Holdings Inc 0.08%

Target Corp 0.08%

ONEOK Inc 0.08%

Edwards Lifesciences Corp 0.08%

Rockwell Automation Inc 0.08%

WW Grainger Inc 0.08%

Carrier Global Corp 0.08%

MSCI Inc 0.08%

EXELON CORP 0.08%

ELECTRONIC ARTS INC COM 0.08%

Delta Air Lines Inc 0.07%

XCEL ENERGY INC COM 0.07%

Public Storage 0.07%

Yum! Brands Inc 0.07%

Nasdaq Inc 0.07%

Metlife Inc 0.07%

Republic Services Inc 0.07%

Entergy Corp 0.07%

Targa Resources Corp 0.07%

Ebay Inc 0.07%

Comfort Systems USA ORD 0.07%

Datadog Inc 0.07%

Coinbase Global Inc -Class A 0.07%

Public Service Enterprise Group Inc 0.07%

Nucor Corporation 0.07%

Sysco Corp 0.07%

DR Horton Inc 0.07%

American International Group Inc 0.07%

Microchip Technology Inc 0.07%

Vulcan Materials Co 0.07%

Westinghouse Air Brake Technologies Corp 0.07%

Martin Marietta Materials Inc 0.07%

Iqvia Holdings 0.07%

Roper Technologies Ord 0.07%

Consolidated Edison Inc 0.07%

Cognizant Technology Solutions Corp 0.06%

Axon Enterprise Inc 0.06%

Crown Castle Inc 0.06%

Prudential Financial Inc 0.06%

Kroger Co 0.06%

Keysight Technologies Inc 0.06%

TAKE-TWO INTERACTIVE S COM 0.06%

ResMed Inc 0.06%

Workday Inc 0.06%

Agilent Technologies Inc 0.06%

Teradyne Inc 0.06%

The Hartford Insurance Group Inc 0.06%

Copart 0.06%

Keurig Dr Pepper Inc 0.06%

State Street Corp 0.06%

Ventas Inc 0.06%

WEC Energy Group Inc 0.06%

EQT Corporation 0.06%

GE Healthcare Technologies Inc. 0.06%

Dell Technologies Inc 0.06%

United Airlines Holdings Ord 0.06%

Xylem Inc/NY 0.06%

Arch Capital Group Ltd 0.06%

M&T Bank Corp 0.06%

Interactive Brokers Group-Cl A 0.06%

PG&E Corporation 0.06%

Fair Isaac & Co Inc 0.06%

FISERV INC COM 0.06%

Kenvue Inc 0.06%

Kimberly-Clark Corp 0.06%

Fifth Third Bancorp 0.06%

PAYCHEX INC COM 0.06%

Otis Worldwide Corp 0.06%

ARCHER-DANIELS-MIDLAND CO 0.06%

Emcor Group Inc 0.06%

Garmin Ltd 0.06%

Block Inc 0.05%

Old Dominion Freight Line Inc 0.05%

Occidental Petroleum Corporation 0.05%

Carnival Corp 0.05%

Dollar General Corp 0.05%

Ingersoll Rand Inc 0.05%

EXPEDIA INC 0.05%

NRG Energy Inc 0.05%

Ares Management Corporation 0.05%

WILLIS TOWERS WATSON PLC 0.05%

VICI Properties Inc 0.05%

Verisk Analytics Inc 0.05%

Diamondback Energy Inc 0.05%

Extra Space Storage Inc 0.05%

Teledyne Technologies Inc 0.05%

Hershey Co/The 0.05%

Raymond James Financial Inc 0.05%

Ulta Beauty Inc 0.05%

Northern Trust Corp 0.05%

Fidelity National Information Services I 0.05%

Mettler-Toledo International Inc 0.05%

Dexcom Inc 0.05%

Hewlett Packard Enterprise Co 0.05%

Ameren Corp 0.05%

DTE Energy Co 0.05%

ESTEE LAUDER CL A ORD 0.05%

HALLIBURTON CO 0.05%

Cboe Global Markets Inc 0.05%

Huntington Bancshares Inc 0.05%

Dover Corp 0.05%

Iron Mountain Inc 0.05%

Citizens Financial Group Inc 0.05%

PPL Corp 0.05%

Atmos Energy Corp 0.05%

Tractor Supply Co 0.04%

Jabil Inc 0.04%

Hubbell Inc 0.04%

PPG Industries 0.04%

BIOGEN INC 0.04%

EXPAND ENERGY ORD 0.04%

STERIS PLC 0.04%

Synchrony Financial 0.04%

CenterPoint Energy Inc 0.04%

Tapestry Inc 0.04%

CoStar Group 0.04%

Eversource Energy 0.04%

American WaterWorks Co Inc 0.04%

Williams-Sonoma Inc 0.04%

Regions Financial Corp 0.04%

Steel Dynamics Inc 0.04%

AvalonBay Communities Inc 0.04%

Cincinnati Financial Corp 0.04%

First Solar Inc 0.04%

Southwest Airlines Co 0.04%

FirstEnergy Corp 0.04%

Veralto Corp 0.04%

PulteGroup Inc 0.04%

Omnicom Group Inc 0.04%

General Mills Inc 0.04%

Equifax Inc 0.04%

Leidos Holdings Inc 0.04%

Humana Inc 0.04%

Devon Energy Corp 0.04%

ON Semiconductor Corp 0.04%

Edison International 0.04%

Darden Restaurants Inc 0.04%

Lennar Corp 0.04%

CH Robinson Worldwide Inc 0.04%

T ROWE PRICE GROUP I 0.04%

Church & Dwight Co Inc 0.04%

Labcorp Holdings Inc 0.04%

Broadridge Financial Solutions Inc 0.04%

Live Nation Entertainment Inc 0.04%

DOLLAR TREE INC 0.04%

Constellation Brands Inc 0.04%

Coterra Energy Ord 0.04%

Corpay Inc 0.04%

Waters Corp 0.04%

Smurfit WestRock plc 0.04%

CMS Energy Corp 0.04%

NVR Inc 0.04%

Expeditors International of Washington I 0.04%

INTERNATIONALPAPER CO 0.04%

Equity Residential 0.04%

Brown & Brown Inc 0.04%

NiSource Inc 0.04%

Quest Diagnostics Inc 0.04%

Qnity Electronics, Inc. 0.03%

Centene Corp 0.03%

Amcor PLC 0.03%

WR Berkley Corp 0.03%

Texas Pacific Land Corporation 0.03%

VERISIGN INC COM 0.03%

KeyCorp 0.03%

The Kraft Heinz Company 0.03%

Packaging Corp of America 0.03%

Genuine Parts Co 0.03%

Albemarle Corp 0.03%

SBA Communications Corp 0.03%

NETAPP INC 0.03%

Dow Inc 0.03%

Snap-on Inc 0.03%

LULULEMON ATHLETICA INC 0.03%

Principal Financial Group Inc 0.03%

PTC Inc 0.03%

Weyerhaeuser Co 0.03%

DuPont de Nemours Inc 0.03%

Rollins Inc 0.03%

TYSON FOODS INC 0.03%

Insulet Corp 0.03%

International Flavors & Fragrances Inc 0.03%

HEWLETT PACKARD CO 0.03%

Loews Corp 0.03%

Evergy Inc 0.03%

Pentair PLC 0.03%

Deckers Outdoor Corp 0.03%

Charter Communications Inc 0.03%

Zimmer Biomet Holdings Inc 0.03%

Alliant Energy Corp 0.03%

West Pharmaceutical Services Inc 0.03%

Fortive Corp 0.03%

Hologic Inc 0.03%

Huntington Ingalls Industries Inc 0.03%

CDW Corporation 0.03%

Jacobs Solutions Inc 0.03%

Global Payments Inc 0.03%

Incyte Corp 0.03%

Aptiv PLC 0.03%

Cooper Companies Inc 0.03%

F5 Inc 0.03%

Essex Property Trust Inc 0.03%

Las Vegas Sands Corp 0.03%

Bunge Global SA 0.03%

Trimble Inc 0.03%

Lennox International Inc 0.03%

McCormick & Co Inc 0.03%

Tyler Technologies Inc 0.03%

Mid-America Apartment Communities Inc 0.03%

Textron Inc 0.03%

J B Hunt Transport Services Inc 0.03%

Invitation Homes Inc 0.03%

IDEX CORP 0.03%

Ball Corp 0.03%

Super Micro Computer Inc 0.03%

FOX-Registered Shs-A 0.03%

Nordson Corp 0.03%

Moderna Inc 0.02%

CF Industries Holdings Inc Ord Shs 0.02%

Viatris Inc 0.02%

Gartner Inc 0.02%

Allegion plc 0.02%

Avery Dennison Corp 0.02%

Kimco Realty Corp 0.02%

Akamai Technologies Inc 0.02%

Masco Corp 0.02%

Ralph Lauren Corp 0.02%

Clorox Co/The 0.02%

Everest Group Ltd 0.02%

Gen Digital Inc 0.02%

GoDaddy Inc 0.02%

TKO Group Holdings 0.02%

The Trade Desk Inc 0.02%

Best Buy Co Inc 0.02%

Builders Firstsource Inc 0.02%

Jack Henry & Associates Inc 0.02%

Domino's Pizza Inc 0.02%

Revvity Inc 0.02%

Invesco Ltd 0.02%

Lyondellbasell Industries N.V. 0.02%

Stanley Black & Decker Inc 0.02%

Healthpeak Properties Inc 0.02%

HASBRO INC COM 0.02%

Host Hotels & Resorts Inc 0.02%

Regency Centers Corp 0.02%

Assurant Inc 0.02%

Zebra Technologies Corp 0.02%

Camden Property Trust 0.02%

Solventum Corp 0.02%

Universal Health Services Inc 0.02%

UDR Inc 0.02%

Pinnacle West Capital Corp 0.02%

JM Smucker Co/The 0.02%

EPAM Systems Inc 0.02%

Dayforce Inc 0.02%

Align Technology Inc 0.02%

Globe Life Inc 0.02%

AES Corp/VA 0.02%

Charles River Laboratories International Inc 0.02%

Baxter International Inc 0.02%

Bio Techne Ord 0.02%

News Corp 0.02%

Generac Holdings Inc 0.02%

Norwegian Cruise Line Holdings Ltd 0.02%

FOX-Registered Shares-B 0.02%

BXP Inc. 0.02%

Molina Healthcare 0.02%

FactSet Research System Inc 0.02%

Apa Corporation 0.02%

WYNN RESORTS LTD 0.02%

Conagra Brands Inc 0.02%

The Mosaic Company Ltd 0.01%

Alexandria Real Estate Equities Inc 0.01%

AO Smith Corp 0.01%

Pool Corp 0.01%

Franklin Resources Inc 0.01%

Molson Coors Beverage Co 0.01%

SKYWORKS SOLUTIONS INC COM 0.01%

Federal Realty Investment Trust 0.01%

HENRY SCHEIN INC COM USD0.01 0.01%

Match Group Inc 0.01%

Hormel Foods Corp 0.01%

Erie Indemnity Co 0.01%

MGM Resorts International 0.01%

Paycom Software Inc 0.01%

Lamb Weston Holdings Inc 0.01%

The Campbell's Company 0.01%

Brown-Forman Corp 0.01%

DaVita Inc 0.01%

Paramount Skydance Productions LLC CL B 0.01%

Net Receivables / (Payables) -0.03%

Sector Allocation

Information Technology 6.18%

Personal Care 0.12%

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 - Growth

Investment Objective

AMC

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SIP Minimum Investment

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