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Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (10-Nov-25)
₹27.031.59%1D
Returns (Since Inception)
19.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,092 Cr
Expense Ratio
1.13%
ISIN
INF247L01AH0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2020
About this fund
Motilal Oswal S&P 500 Index Fund Regular Growth is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 6 months and 15 days, having been launched on 28-Apr-20.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹27.03, Assets Under Management (AUM) of 4091.74 Crores, and an expense ratio of 1.13%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹27.03, Assets Under Management (AUM) of 4091.74 Crores, and an expense ratio of 1.13%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 19.67% since inception.
- The fund's asset allocation comprises around 100.04% in equities, 0.00% in debts, and -0.04% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P 500 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.45%
— (Cat Avg.)
3 Years
+25.33%
— (Cat Avg.)
5 Years
+17.82%
— (Cat Avg.)
Since Inception
+19.67%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹4,093.48 Cr | 100.04% |
| Others | ₹-1.74 Cr | -0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹345.85 Cr | 8.45% |
| Apple Inc | Equity | ₹280.86 Cr | 6.86% |
| Microsoft Corp | Equity | ₹269.43 Cr | 6.58% |
| Amazon.com Inc | Equity | ₹165.91 Cr | 4.05% |
| Broadcom Inc | Equity | ₹121.7 Cr | 2.97% |
| Alphabet Inc Class A | Equity | ₹114.5 Cr | 2.80% |
| Meta Platforms Inc Class A | Equity | ₹98.44 Cr | 2.41% |
| Alphabet Inc Class C | Equity | ₹92.12 Cr | 2.25% |
| Tesla Inc | Equity | ₹89.68 Cr | 2.19% |
| Berkshire Hathaway Inc Class B | Equity | ₹61.3 Cr | 1.50% |
| JPMorgan Chase & Co | Equity | ₹59.88 Cr | 1.46% |
| Eli Lilly and Co | Equity | ₹48.02 Cr | 1.17% |
| Visa Inc Class A | Equity | ₹40.51 Cr | 0.99% |
| Exxon Mobil Corp | Equity | ₹34.13 Cr | 0.83% |
| Netflix Inc | Equity | ₹33.28 Cr | 0.81% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹31.91 Cr | 0.78% |
| Mastercard Inc Class A | Equity | ₹31.9 Cr | 0.78% |
| Johnson & Johnson | Equity | ₹31.84 Cr | 0.78% |
| Walmart Inc | Equity | ₹31.09 Cr | 0.76% |
| Oracle Corp | Equity | ₹30.46 Cr | 0.74% |
| Advanced Micro Devices Inc | Equity | ₹29.09 Cr | 0.71% |
| Costco Wholesale Corp | Equity | ₹28.29 Cr | 0.69% |
| AbbVie Inc | Equity | ₹26.96 Cr | 0.66% |
| The Home Depot Inc | Equity | ₹26.44 Cr | 0.65% |
| Bank of America Corp | Equity | ₹25.5 Cr | 0.62% |
| Procter & Gamble Co | Equity | ₹24.66 Cr | 0.60% |
| GE Aerospace | Equity | ₹22.93 Cr | 0.56% |
| UnitedHealth Group Inc | Equity | ₹21.65 Cr | 0.53% |
| Chevron Corp | Equity | ₹21.25 Cr | 0.52% |
| Cisco Systems Inc | Equity | ₹20.27 Cr | 0.50% |
| International Business Machines Corp | Equity | ₹20.05 Cr | 0.49% |
| Wells Fargo & Co | Equity | ₹19.5 Cr | 0.48% |
| Caterpillar Inc | Equity | ₹18.93 Cr | 0.46% |
| Coca-Cola Co | Equity | ₹18.68 Cr | 0.46% |
| Micron Technology Inc | Equity | ₹17.53 Cr | 0.43% |
| Salesforce Inc | Equity | ₹17.43 Cr | 0.43% |
| The Goldman Sachs Group Inc | Equity | ₹16.73 Cr | 0.41% |
| RTX Corp | Equity | ₹16.72 Cr | 0.41% |
| Philip Morris International Inc | Equity | ₹15.73 Cr | 0.38% |
| Abbott Laboratories | Equity | ₹15.06 Cr | 0.37% |
| Merck & Co Inc | Equity | ₹15.03 Cr | 0.37% |
| Thermo Fisher Scientific Inc | Equity | ₹15 Cr | 0.37% |
| McDonald's Corp | Equity | ₹14.91 Cr | 0.36% |
| The Walt Disney Co | Equity | ₹14.17 Cr | 0.35% |
| Uber Technologies Inc | Equity | ₹14.09 Cr | 0.34% |
| PepsiCo Inc | Equity | ₹14 Cr | 0.34% |
| Lam Research Corp | Equity | ₹13.95 Cr | 0.34% |
| Morgan Stanley | Equity | ₹13.93 Cr | 0.34% |
| Linde PLC | Equity | ₹13.73 Cr | 0.34% |
| American Express Co | Equity | ₹13.71 Cr | 0.33% |
| Qualcomm Inc | Equity | ₹13.66 Cr | 0.33% |
| Intuitive Surgical Inc | Equity | ₹13.41 Cr | 0.33% |
| ServiceNow Inc | Equity | ₹13.39 Cr | 0.33% |
| Applied Materials Inc | Equity | ₹13.1 Cr | 0.32% |
| Citigroup Inc | Equity | ₹13.04 Cr | 0.32% |
| Intuit Inc | Equity | ₹13.04 Cr | 0.32% |
| AT&T Inc | Equity | ₹12.39 Cr | 0.30% |
| Intel Corp | Equity | ₹12.25 Cr | 0.30% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹12.08 Cr | 0.30% |
| Amphenol Corp Class A | Equity | ₹11.91 Cr | 0.29% |
| NextEra Energy Inc | Equity | ₹11.73 Cr | 0.29% |
| Verizon Communications Inc | Equity | ₹11.73 Cr | 0.29% |
| Booking Holdings Inc | Equity | ₹11.53 Cr | 0.28% |
| Arista Networks Inc | Equity | ₹11.38 Cr | 0.28% |
| Charles Schwab Corp | Equity | ₹11.29 Cr | 0.28% |
| Amgen Inc | Equity | ₹11.25 Cr | 0.27% |
| KLA Corp | Equity | ₹11.16 Cr | 0.27% |
| GE Vernova Inc | Equity | ₹11.15 Cr | 0.27% |
| TJX Companies Inc | Equity | ₹10.94 Cr | 0.27% |
| BlackRock Inc | Equity | ₹10.92 Cr | 0.27% |
| Accenture PLC Class A | Equity | ₹10.9 Cr | 0.27% |
| S&P Global Inc | Equity | ₹10.66 Cr | 0.26% |
| Boeing Co | Equity | ₹10.64 Cr | 0.26% |
| Boston Scientific Corp | Equity | ₹10.45 Cr | 0.26% |
| Gilead Sciences Inc | Equity | ₹10.4 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹10.4 Cr | 0.25% |
| Palo Alto Networks Inc | Equity | ₹10.3 Cr | 0.25% |
| Texas Instruments Inc | Equity | ₹10.27 Cr | 0.25% |
| Adobe Inc | Equity | ₹10.11 Cr | 0.25% |
| Capital One Financial Corp | Equity | ₹9.85 Cr | 0.24% |
| Pfizer Inc | Equity | ₹9.81 Cr | 0.24% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹9.68 Cr | 0.24% |
| Danaher Corp | Equity | ₹9.61 Cr | 0.23% |
| CrowdStrike Holdings Inc Class A | Equity | ₹9.47 Cr | 0.23% |
| Lowe's Companies Inc | Equity | ₹9.34 Cr | 0.23% |
| Union Pacific Corp | Equity | ₹9.15 Cr | 0.22% |
| Honeywell International Inc | Equity | ₹8.95 Cr | 0.22% |
| Stryker Corp | Equity | ₹8.58 Cr | 0.21% |
| Welltower Inc | Equity - REIT | ₹8.48 Cr | 0.21% |
| Progressive Corp | Equity | ₹8.45 Cr | 0.21% |
| Constellation Energy Corp | Equity | ₹8.25 Cr | 0.20% |
| Deere & Co | Equity | ₹8.14 Cr | 0.20% |
| Medtronic PLC | Equity | ₹8.13 Cr | 0.20% |
| Analog Devices Inc | Equity | ₹8.13 Cr | 0.20% |
| Prologis Inc | Equity - REIT | ₹8.06 Cr | 0.20% |
| Robinhood Markets Inc Class A | Equity | ₹7.95 Cr | 0.19% |
| ConocoPhillips | Equity | ₹7.77 Cr | 0.19% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.64 Cr | 0.19% |
| Blackstone Inc | Equity | ₹7.57 Cr | 0.18% |
| Automatic Data Processing Inc | Equity | ₹7.38 Cr | 0.18% |
| Southern Co | Equity | ₹7.24 Cr | 0.18% |
| Chubb Ltd | Equity | ₹7.19 Cr | 0.18% |
| Comcast Corp Class A | Equity | ₹7.18 Cr | 0.18% |
| T-Mobile US Inc | Equity | ₹7.11 Cr | 0.17% |
| Lockheed Martin Corp | Equity | ₹7.07 Cr | 0.17% |
| McKesson Corp | Equity | ₹7.07 Cr | 0.17% |
| Trane Technologies PLC Class A | Equity | ₹6.99 Cr | 0.17% |
| CVS Health Corp | Equity | ₹6.94 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹6.91 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.77 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹6.7 Cr | 0.16% |
| Altria Group Inc | Equity | ₹6.63 Cr | 0.16% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹6.59 Cr | 0.16% |
| Bristol-Myers Squibb Co | Equity | ₹6.56 Cr | 0.16% |
| Cadence Design Systems Inc | Equity | ₹6.46 Cr | 0.16% |
| Starbucks Corp | Equity | ₹6.43 Cr | 0.16% |
| Newmont Corp | Equity | ₹6.23 Cr | 0.15% |
| 3M Co | Equity | ₹6.21 Cr | 0.15% |
| Marsh & McLennan Companies Inc | Equity | ₹6.13 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹6.1 Cr | 0.15% |
| Synopsys Inc | Equity | ₹5.88 Cr | 0.14% |
| American Tower Corp | Equity - REIT | ₹5.87 Cr | 0.14% |
| Intercontinental Exchange Inc | Equity | ₹5.86 Cr | 0.14% |
| Howmet Aerospace Inc | Equity | ₹5.81 Cr | 0.14% |
| Equinix Inc | Equity - REIT | ₹5.79 Cr | 0.14% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.68 Cr | 0.14% |
| O'Reilly Automotive Inc | Equity | ₹5.61 Cr | 0.14% |
| Sherwin-Williams Co | Equity | ₹5.6 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹5.5 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹5.5 Cr | 0.13% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹5.44 Cr | 0.13% |
| Nike Inc Class B | Equity | ₹5.37 Cr | 0.13% |
| Bank of New York Mellon Corp | Equity | ₹5.33 Cr | 0.13% |
| HCA Healthcare Inc | Equity | ₹5.27 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹5.24 Cr | 0.13% |
| Mondelez International Inc Class A | Equity | ₹5.2 Cr | 0.13% |
| Moodys Corp | Equity | ₹5.19 Cr | 0.13% |
| Waste Management Inc | Equity | ₹5.18 Cr | 0.13% |
| TransDigm Group Inc | Equity | ₹5.16 Cr | 0.13% |
| Aon PLC Class A | Equity | ₹5.14 Cr | 0.13% |
| TE Connectivity PLC Registered Shares | Equity | ₹5.11 Cr | 0.12% |
| U.S. Bancorp | Equity | ₹5.09 Cr | 0.12% |
| Royal Caribbean Group | Equity | ₹5.07 Cr | 0.12% |
| PNC Financial Services Group Inc | Equity | ₹5.03 Cr | 0.12% |
| Elevance Health Inc | Equity | ₹5 Cr | 0.12% |
| United Parcel Service Inc Class B | Equity | ₹4.97 Cr | 0.12% |
| Williams Companies Inc | Equity | ₹4.95 Cr | 0.12% |
| Corning Inc | Equity | ₹4.86 Cr | 0.12% |
| Motorola Solutions Inc | Equity | ₹4.74 Cr | 0.12% |
| CSX Corp | Equity | ₹4.7 Cr | 0.11% |
| Quanta Services Inc | Equity | ₹4.68 Cr | 0.11% |
| Regeneron Pharmaceuticals Inc | Equity | ₹4.65 Cr | 0.11% |
| PayPal Holdings Inc | Equity | ₹4.63 Cr | 0.11% |
| General Motors Co | Equity | ₹4.6 Cr | 0.11% |
| Cencora Inc | Equity | ₹4.58 Cr | 0.11% |
| Ecolab Inc | Equity | ₹4.58 Cr | 0.11% |
| The Cigna Group | Equity | ₹4.57 Cr | 0.11% |
| Illinois Tool Works Inc | Equity | ₹4.53 Cr | 0.11% |
| Autodesk Inc | Equity | ₹4.51 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.5 Cr | 0.11% |
| Arthur J. Gallagher & Co | Equity | ₹4.48 Cr | 0.11% |
| Zoetis Inc Class A | Equity | ₹4.47 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.45 Cr | 0.11% |
| Cintas Corp | Equity | ₹4.39 Cr | 0.11% |
| Colgate-Palmolive Co | Equity | ₹4.36 Cr | 0.11% |
| AutoZone Inc | Equity | ₹4.3 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.23 Cr | 0.10% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.23 Cr | 0.10% |
| Cummins Inc | Equity | ₹4.22 Cr | 0.10% |
| Sempra | Equity | ₹4.2 Cr | 0.10% |
| Vistra Corp | Equity | ₹4.2 Cr | 0.10% |
| Freeport-McMoRan Inc | Equity | ₹4.19 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹4.15 Cr | 0.10% |
| Marriott International Inc Class A | Equity | ₹4.11 Cr | 0.10% |
| EOG Resources Inc | Equity | ₹4.05 Cr | 0.10% |
| Truist Financial Corp | Equity | ₹4.03 Cr | 0.10% |
| Axon Enterprise Inc | Equity | ₹4.03 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹4.02 Cr | 0.10% |
| Apollo Asset Management, Inc. | Equity | ₹4 Cr | 0.10% |
| Fortinet Inc | Equity | ₹3.94 Cr | 0.10% |
| United Rentals Inc | Equity | ₹3.93 Cr | 0.10% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹3.89 Cr | 0.10% |
| FedEx Corp | Equity | ₹3.86 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.85 Cr | 0.09% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.82 Cr | 0.09% |
| Seagate Technology Holdings PLC | Equity | ₹3.81 Cr | 0.09% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.8 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.79 Cr | 0.09% |
| Air Products and Chemicals Inc | Equity | ₹3.78 Cr | 0.09% |
| SLB Ltd | Equity | ₹3.77 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹3.71 Cr | 0.09% |
| NXP Semiconductors NV | Equity | ₹3.69 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.69 Cr | 0.09% |
| Datadog Inc Class A | Equity | ₹3.68 Cr | 0.09% |
| Western Digital Corp | Equity | ₹3.65 Cr | 0.09% |
| Ross Stores Inc | Equity | ₹3.64 Cr | 0.09% |
| Workday Inc Class A | Equity | ₹3.63 Cr | 0.09% |
| PACCAR Inc | Equity | ₹3.62 Cr | 0.09% |
| Aflac Inc | Equity | ₹3.61 Cr | 0.09% |
| Ford Motor Co | Equity | ₹3.59 Cr | 0.09% |
| Becton Dickinson & Co | Equity | ₹3.59 Cr | 0.09% |
| Kinder Morgan Inc Class P | Equity | ₹3.58 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-3.58 Cr | 0.09% |
| Allstate Corp | Equity | ₹3.53 Cr | 0.09% |
| IDEXX Laboratories Inc | Equity | ₹3.52 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.51 Cr | 0.09% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹3.44 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.39 Cr | 0.08% |
| Monolithic Power Systems Inc | Equity | ₹3.37 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹3.36 Cr | 0.08% |
| Roper Technologies Inc | Equity | ₹3.36 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3.34 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹3.33 Cr | 0.08% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.33 Cr | 0.08% |
| Fastenal Co | Equity | ₹3.31 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.27 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.26 Cr | 0.08% |
| Cardinal Health Inc | Equity | ₹3.19 Cr | 0.08% |
| MSCI Inc | Equity | ₹3.19 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹3.15 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.13 Cr | 0.08% |
| MetLife Inc | Equity | ₹3.12 Cr | 0.08% |
| Take-Two Interactive Software Inc | Equity | ₹3.11 Cr | 0.08% |
| Public Storage | Equity - REIT | ₹3.08 Cr | 0.08% |
| American International Group Inc | Equity | ₹3.06 Cr | 0.07% |
| W.W. Grainger Inc | Equity | ₹3.01 Cr | 0.07% |
| Entergy Corp | Equity | ₹3 Cr | 0.07% |
| Ameriprise Financial Inc | Equity | ₹2.99 Cr | 0.07% |
| Chipotle Mexican Grill Inc | Equity | ₹2.97 Cr | 0.07% |
| Republic Services Inc | Equity | ₹2.96 Cr | 0.07% |
| ONEOK Inc | Equity | ₹2.95 Cr | 0.07% |
| Target Corp | Equity | ₹2.95 Cr | 0.07% |
| Block Inc Class A | Equity | ₹2.92 Cr | 0.07% |
| Corteva Inc | Equity | ₹2.92 Cr | 0.07% |
| Agilent Technologies Inc | Equity | ₹2.91 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.9 Cr | 0.07% |
| D.R. Horton Inc | Equity | ₹2.89 Cr | 0.07% |
| Public Service Enterprise Group Inc | Equity | ₹2.81 Cr | 0.07% |
| Fair Isaac Corp | Equity | ₹2.78 Cr | 0.07% |
| Kimberly-Clark Corp | Equity | ₹2.78 Cr | 0.07% |
| Crown Castle Inc | Equity - REIT | ₹2.75 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.71 Cr | 0.07% |
| The Kroger Co | Equity | ₹2.71 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.68 Cr | 0.07% |
| Copart Inc | Equity | ₹2.68 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.68 Cr | 0.07% |
| Paychex Inc | Equity | ₹2.66 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹2.61 Cr | 0.06% |
| eBay Inc | Equity | ₹2.6 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.59 Cr | 0.06% |
| Keurig Dr Pepper Inc | Equity | ₹2.58 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹2.58 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.57 Cr | 0.06% |
| Prudential Financial Inc | Equity | ₹2.56 Cr | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.55 Cr | 0.06% |
| Fiserv Inc | Equity | ₹2.54 Cr | 0.06% |
| ResMed Inc | Equity | ₹2.53 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.52 Cr | 0.06% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.49 Cr | 0.06% |
| Sysco Corp | Equity | ₹2.48 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.46 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.46 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.45 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.45 Cr | 0.06% |
| The Hartford Insurance Group Inc | Equity | ₹2.44 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.41 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.4 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹2.39 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.36 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.35 Cr | 0.06% |
| Humana Inc | Equity | ₹2.34 Cr | 0.06% |
| EQT Corp | Equity | ₹2.34 Cr | 0.06% |
| NRG Energy Inc | Equity | ₹2.33 Cr | 0.06% |
| Targa Resources Corp | Equity | ₹2.32 Cr | 0.06% |
| State Street Corp | Equity | ₹2.3 Cr | 0.06% |
| Fidelity National Information Services Inc | Equity | ₹2.29 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.25 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹2.24 Cr | 0.05% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.24 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹2.2 Cr | 0.05% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.19 Cr | 0.05% |
| Carnival Corp | Equity | ₹2.19 Cr | 0.05% |
| Verisk Analytics Inc | Equity | ₹2.14 Cr | 0.05% |
| Willis Towers Watson PLC | Equity | ₹2.14 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹2.13 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹2.13 Cr | 0.05% |
| EMCOR Group Inc | Equity | ₹2.12 Cr | 0.05% |
| Occidental Petroleum Corp | Equity | ₹2.07 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹2.05 Cr | 0.05% |
| CoStar Group Inc | Equity | ₹2.04 Cr | 0.05% |
| Archer-Daniels-Midland Co | Equity | ₹2.04 Cr | 0.05% |
| Teradyne Inc | Equity | ₹2.02 Cr | 0.05% |
| M&T Bank Corp | Equity | ₹2.01 Cr | 0.05% |
| Tractor Supply Co | Equity | ₹2.01 Cr | 0.05% |
| First Solar Inc | Equity | ₹2 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹1.98 Cr | 0.05% |
| Lennar Corp Class A | Equity | ₹1.97 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.97 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.97 Cr | 0.05% |
| Synchrony Financial | Equity | ₹1.94 Cr | 0.05% |
| Ingersoll Rand Inc | Equity | ₹1.93 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.93 Cr | 0.05% |
| Kenvue Inc | Equity | ₹1.93 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.93 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹1.93 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.92 Cr | 0.05% |
| PPL Corp | Equity | ₹1.89 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹1.89 Cr | 0.05% |
| Equifax Inc | Equity | ₹1.83 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.82 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.82 Cr | 0.04% |
| HP Inc | Equity | ₹1.82 Cr | 0.04% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹1.82 Cr | 0.04% |
| Broadridge Financial Solutions Inc | Equity | ₹1.81 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.8 Cr | 0.04% |
| Trp_031125 | Cash - Repurchase Agreement | ₹1.78 Cr | 0.04% |
| The Hershey Co | Equity | ₹1.76 Cr | 0.04% |
| American Water Works Co Inc | Equity | ₹1.75 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.75 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.75 Cr | 0.04% |
| General Mills Inc | Equity | ₹1.74 Cr | 0.04% |
| Dover Corp | Equity | ₹1.74 Cr | 0.04% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.73 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.73 Cr | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.72 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.72 Cr | 0.04% |
| Veralto Corp | Equity | ₹1.71 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.71 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.69 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.67 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.67 Cr | 0.04% |
| PTC Inc | Equity | ₹1.66 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.66 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.66 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.65 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.65 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.64 Cr | 0.04% |
| Brown & Brown Inc | Equity | ₹1.64 Cr | 0.04% |
| Steris PLC | Equity | ₹1.62 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.6 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.6 Cr | 0.04% |
| DexCom Inc | Equity | ₹1.6 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.58 Cr | 0.04% |
| Huntington Bancshares Inc | Equity | ₹1.58 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.58 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.58 Cr | 0.04% |
| The Trade Desk Inc Class A | Equity | ₹1.57 Cr | 0.04% |
| Kellanova | Equity | ₹1.56 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.54 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.54 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.54 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.54 Cr | 0.04% |
| Charter Communications Inc Class A | Equity | ₹1.52 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.52 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.52 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.51 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.5 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.5 Cr | 0.04% |
| Edison International | Equity | ₹1.49 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.48 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.48 Cr | 0.04% |
| The Kraft Heinz Co | Equity | ₹1.48 Cr | 0.04% |
| NVR Inc | Equity | ₹1.47 Cr | 0.04% |
| CDW Corp | Equity | ₹1.46 Cr | 0.04% |
| Waters Corp | Equity | ₹1.46 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.45 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.44 Cr | 0.04% |
| Tyler Technologies Inc | Equity | ₹1.44 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.44 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.43 Cr | 0.04% |
| International Paper Co | Equity | ₹1.43 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.42 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.41 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.39 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.39 Cr | 0.03% |
| Quest Diagnostics Inc | Equity | ₹1.38 Cr | 0.03% |
| Smurfit WestRock PLC | Equity | ₹1.35 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.35 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.33 Cr | 0.03% |
| Global Payments Inc | Equity | ₹1.32 Cr | 0.03% |
| Gartner Inc | Equity | ₹1.32 Cr | 0.03% |
| Constellation Brands Inc Class A | Equity | ₹1.31 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.3 Cr | 0.03% |
| Lululemon Athletica Inc | Equity | ₹1.3 Cr | 0.03% |
| GoDaddy Inc Class A | Equity | ₹1.29 Cr | 0.03% |
| Corpay Inc | Equity | ₹1.29 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.28 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.27 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.27 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.27 Cr | 0.03% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.26 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.24 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.24 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.24 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.23 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.22 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.22 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.2 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.19 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.19 Cr | 0.03% |
| Loews Corp | Equity | ₹1.19 Cr | 0.03% |
| Dow Inc | Equity | ₹1.18 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.16 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.16 Cr | 0.03% |
| Centene Corp | Equity | ₹1.16 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.15 Cr | 0.03% |
| KeyCorp | Equity | ₹1.15 Cr | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.14 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.13 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.13 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.13 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.13 Cr | 0.03% |
| Lennox International Inc | Equity | ₹1.13 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.11 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.11 Cr | 0.03% |
| Incyte Corp | Equity | ₹1.07 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.05 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.03 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.03 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.02 Cr | 0.02% |
| F5 Inc | Equity | ₹1.02 Cr | 0.02% |
| Textron Inc | Equity | ₹1.01 Cr | 0.02% |
| Allegion PLC | Equity | ₹1 Cr | 0.02% |
| Kimco Realty Corp | Equity - REIT | ₹0.98 Cr | 0.02% |
| The Cooper Companies Inc | Equity | ₹0.98 Cr | 0.02% |
| Clorox Co | Equity | ₹0.96 Cr | 0.02% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹0.96 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.95 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.95 Cr | 0.02% |
| Masco Corp | Equity | ₹0.95 Cr | 0.02% |
| CF Industries Holdings Inc | Equity | ₹0.94 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.93 Cr | 0.02% |
| Everest Group Ltd | Equity | ₹0.92 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.91 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.9 Cr | 0.02% |
| IDEX Corp | Equity | ₹0.9 Cr | 0.02% |
| Builders FirstSource Inc | Equity | ₹0.9 Cr | 0.02% |
| Ball Corp | Equity | ₹0.9 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.89 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.87 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.87 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.87 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.86 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.86 Cr | 0.02% |
| Deckers Outdoor Corp | Equity | ₹0.85 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.85 Cr | 0.02% |
| LyondellBasell Industries NV Class A | Equity | ₹0.84 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.81 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.81 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.79 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.77 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.77 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.76 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.76 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.75 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.75 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.75 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.74 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.74 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.74 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.73 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.73 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.72 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.71 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.71 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.71 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.71 Cr | 0.02% |
| FactSet Research Systems Inc | Equity | ₹0.71 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.7 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.7 Cr | 0.02% |
| The AES Corp | Equity | ₹0.69 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.69 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.69 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.66 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.66 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.66 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.66 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.65 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.64 Cr | 0.02% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.63 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.62 Cr | 0.02% |
| Pool Corp | Equity | ₹0.61 Cr | 0.01% |
| The Mosaic Co | Equity | ₹0.61 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.61 Cr | 0.01% |
| Lamb Weston Holdings Inc | Equity | ₹0.6 Cr | 0.01% |
| Molina Healthcare Inc | Equity | ₹0.58 Cr | 0.01% |
| Conagra Brands Inc | Equity | ₹0.58 Cr | 0.01% |
| LKQ Corp | Equity | ₹0.58 Cr | 0.01% |
| APA Corp | Equity | ₹0.57 Cr | 0.01% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.54 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.53 Cr | 0.01% |
| A.O. Smith Corp | Equity | ₹0.53 Cr | 0.01% |
| Erie Indemnity Co Class A | Equity | ₹0.52 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.52 Cr | 0.01% |
| Solstice Advanced Materials Inc | Equity | ₹0.5 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.48 Cr | 0.01% |
| Eastman Chemical Co | Equity | ₹0.48 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.46 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.46 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.44 Cr | 0.01% |
| CarMax Inc | Equity | ₹0.44 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.42 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.42 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.34 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.33 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.3 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.27 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,506.06 Cr | 36.81% |
| Financial Services | ₹513.72 Cr | 12.55% |
| Consumer Cyclical | ₹435.81 Cr | 10.65% |
| Communication Services | ₹423.88 Cr | 10.36% |
| Healthcare | ₹366.07 Cr | 8.95% |
| Industrials | ₹302.35 Cr | 7.39% |
| Consumer Defensive | ₹190.96 Cr | 4.67% |
| Energy | ₹113.96 Cr | 2.79% |
| Utilities | ₹95.69 Cr | 2.34% |
| Basic Materials | ₹60.15 Cr | 1.47% |
| Real Estate | ₹5.17 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
12.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
SS
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF247L01AH0 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹4,092 Cr | Age 5 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,32,165 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P 500 Index Fund Regular Growth?
The NAV of Motilal Oswal S&P 500 Index Fund Regular Growth, as of 10-Nov-2025, is ₹27.03.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 19.45% over the last 1 year and 25.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.04% in equities, 0.00% in bonds, and -0.04% in cash and cash equivalents.
Who manages the Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Regular Growth are:-
- Rakesh Shetty
- Sunil Sawant
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (10-Nov-25)
₹27.031.59%1D
Returns (Since Inception)
19.67%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,092 Cr
Expense Ratio
1.13%
ISIN
INF247L01AH0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Motilal Oswal S&P 500 Index Fund Regular Growth is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 years, 6 months and 15 days, having been launched on 28-Apr-20.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹27.03, Assets Under Management (AUM) of 4091.74 Crores, and an expense ratio of 1.13%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹27.03, Assets Under Management (AUM) of 4091.74 Crores, and an expense ratio of 1.13%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 19.67% since inception.
- The fund's asset allocation comprises around 100.04% in equities, 0.00% in debts, and -0.04% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P 500 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.45%
— (Cat Avg.)
3 Years
+25.33%
— (Cat Avg.)
5 Years
+17.82%
— (Cat Avg.)
Since Inception
+19.67%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹4,093.48 Cr | 100.04% |
| Others | ₹-1.74 Cr | -0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹345.85 Cr | 8.45% |
| Apple Inc | Equity | ₹280.86 Cr | 6.86% |
| Microsoft Corp | Equity | ₹269.43 Cr | 6.58% |
| Amazon.com Inc | Equity | ₹165.91 Cr | 4.05% |
| Broadcom Inc | Equity | ₹121.7 Cr | 2.97% |
| Alphabet Inc Class A | Equity | ₹114.5 Cr | 2.80% |
| Meta Platforms Inc Class A | Equity | ₹98.44 Cr | 2.41% |
| Alphabet Inc Class C | Equity | ₹92.12 Cr | 2.25% |
| Tesla Inc | Equity | ₹89.68 Cr | 2.19% |
| Berkshire Hathaway Inc Class B | Equity | ₹61.3 Cr | 1.50% |
| JPMorgan Chase & Co | Equity | ₹59.88 Cr | 1.46% |
| Eli Lilly and Co | Equity | ₹48.02 Cr | 1.17% |
| Visa Inc Class A | Equity | ₹40.51 Cr | 0.99% |
| Exxon Mobil Corp | Equity | ₹34.13 Cr | 0.83% |
| Netflix Inc | Equity | ₹33.28 Cr | 0.81% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹31.91 Cr | 0.78% |
| Mastercard Inc Class A | Equity | ₹31.9 Cr | 0.78% |
| Johnson & Johnson | Equity | ₹31.84 Cr | 0.78% |
| Walmart Inc | Equity | ₹31.09 Cr | 0.76% |
| Oracle Corp | Equity | ₹30.46 Cr | 0.74% |
| Advanced Micro Devices Inc | Equity | ₹29.09 Cr | 0.71% |
| Costco Wholesale Corp | Equity | ₹28.29 Cr | 0.69% |
| AbbVie Inc | Equity | ₹26.96 Cr | 0.66% |
| The Home Depot Inc | Equity | ₹26.44 Cr | 0.65% |
| Bank of America Corp | Equity | ₹25.5 Cr | 0.62% |
| Procter & Gamble Co | Equity | ₹24.66 Cr | 0.60% |
| GE Aerospace | Equity | ₹22.93 Cr | 0.56% |
| UnitedHealth Group Inc | Equity | ₹21.65 Cr | 0.53% |
| Chevron Corp | Equity | ₹21.25 Cr | 0.52% |
| Cisco Systems Inc | Equity | ₹20.27 Cr | 0.50% |
| International Business Machines Corp | Equity | ₹20.05 Cr | 0.49% |
| Wells Fargo & Co | Equity | ₹19.5 Cr | 0.48% |
| Caterpillar Inc | Equity | ₹18.93 Cr | 0.46% |
| Coca-Cola Co | Equity | ₹18.68 Cr | 0.46% |
| Micron Technology Inc | Equity | ₹17.53 Cr | 0.43% |
| Salesforce Inc | Equity | ₹17.43 Cr | 0.43% |
| The Goldman Sachs Group Inc | Equity | ₹16.73 Cr | 0.41% |
| RTX Corp | Equity | ₹16.72 Cr | 0.41% |
| Philip Morris International Inc | Equity | ₹15.73 Cr | 0.38% |
| Abbott Laboratories | Equity | ₹15.06 Cr | 0.37% |
| Merck & Co Inc | Equity | ₹15.03 Cr | 0.37% |
| Thermo Fisher Scientific Inc | Equity | ₹15 Cr | 0.37% |
| McDonald's Corp | Equity | ₹14.91 Cr | 0.36% |
| The Walt Disney Co | Equity | ₹14.17 Cr | 0.35% |
| Uber Technologies Inc | Equity | ₹14.09 Cr | 0.34% |
| PepsiCo Inc | Equity | ₹14 Cr | 0.34% |
| Lam Research Corp | Equity | ₹13.95 Cr | 0.34% |
| Morgan Stanley | Equity | ₹13.93 Cr | 0.34% |
| Linde PLC | Equity | ₹13.73 Cr | 0.34% |
| American Express Co | Equity | ₹13.71 Cr | 0.33% |
| Qualcomm Inc | Equity | ₹13.66 Cr | 0.33% |
| Intuitive Surgical Inc | Equity | ₹13.41 Cr | 0.33% |
| ServiceNow Inc | Equity | ₹13.39 Cr | 0.33% |
| Applied Materials Inc | Equity | ₹13.1 Cr | 0.32% |
| Citigroup Inc | Equity | ₹13.04 Cr | 0.32% |
| Intuit Inc | Equity | ₹13.04 Cr | 0.32% |
| AT&T Inc | Equity | ₹12.39 Cr | 0.30% |
| Intel Corp | Equity | ₹12.25 Cr | 0.30% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹12.08 Cr | 0.30% |
| Amphenol Corp Class A | Equity | ₹11.91 Cr | 0.29% |
| NextEra Energy Inc | Equity | ₹11.73 Cr | 0.29% |
| Verizon Communications Inc | Equity | ₹11.73 Cr | 0.29% |
| Booking Holdings Inc | Equity | ₹11.53 Cr | 0.28% |
| Arista Networks Inc | Equity | ₹11.38 Cr | 0.28% |
| Charles Schwab Corp | Equity | ₹11.29 Cr | 0.28% |
| Amgen Inc | Equity | ₹11.25 Cr | 0.27% |
| KLA Corp | Equity | ₹11.16 Cr | 0.27% |
| GE Vernova Inc | Equity | ₹11.15 Cr | 0.27% |
| TJX Companies Inc | Equity | ₹10.94 Cr | 0.27% |
| BlackRock Inc | Equity | ₹10.92 Cr | 0.27% |
| Accenture PLC Class A | Equity | ₹10.9 Cr | 0.27% |
| S&P Global Inc | Equity | ₹10.66 Cr | 0.26% |
| Boeing Co | Equity | ₹10.64 Cr | 0.26% |
| Boston Scientific Corp | Equity | ₹10.45 Cr | 0.26% |
| Gilead Sciences Inc | Equity | ₹10.4 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹10.4 Cr | 0.25% |
| Palo Alto Networks Inc | Equity | ₹10.3 Cr | 0.25% |
| Texas Instruments Inc | Equity | ₹10.27 Cr | 0.25% |
| Adobe Inc | Equity | ₹10.11 Cr | 0.25% |
| Capital One Financial Corp | Equity | ₹9.85 Cr | 0.24% |
| Pfizer Inc | Equity | ₹9.81 Cr | 0.24% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹9.68 Cr | 0.24% |
| Danaher Corp | Equity | ₹9.61 Cr | 0.23% |
| CrowdStrike Holdings Inc Class A | Equity | ₹9.47 Cr | 0.23% |
| Lowe's Companies Inc | Equity | ₹9.34 Cr | 0.23% |
| Union Pacific Corp | Equity | ₹9.15 Cr | 0.22% |
| Honeywell International Inc | Equity | ₹8.95 Cr | 0.22% |
| Stryker Corp | Equity | ₹8.58 Cr | 0.21% |
| Welltower Inc | Equity - REIT | ₹8.48 Cr | 0.21% |
| Progressive Corp | Equity | ₹8.45 Cr | 0.21% |
| Constellation Energy Corp | Equity | ₹8.25 Cr | 0.20% |
| Deere & Co | Equity | ₹8.14 Cr | 0.20% |
| Medtronic PLC | Equity | ₹8.13 Cr | 0.20% |
| Analog Devices Inc | Equity | ₹8.13 Cr | 0.20% |
| Prologis Inc | Equity - REIT | ₹8.06 Cr | 0.20% |
| Robinhood Markets Inc Class A | Equity | ₹7.95 Cr | 0.19% |
| ConocoPhillips | Equity | ₹7.77 Cr | 0.19% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.64 Cr | 0.19% |
| Blackstone Inc | Equity | ₹7.57 Cr | 0.18% |
| Automatic Data Processing Inc | Equity | ₹7.38 Cr | 0.18% |
| Southern Co | Equity | ₹7.24 Cr | 0.18% |
| Chubb Ltd | Equity | ₹7.19 Cr | 0.18% |
| Comcast Corp Class A | Equity | ₹7.18 Cr | 0.18% |
| T-Mobile US Inc | Equity | ₹7.11 Cr | 0.17% |
| Lockheed Martin Corp | Equity | ₹7.07 Cr | 0.17% |
| McKesson Corp | Equity | ₹7.07 Cr | 0.17% |
| Trane Technologies PLC Class A | Equity | ₹6.99 Cr | 0.17% |
| CVS Health Corp | Equity | ₹6.94 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹6.91 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.77 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹6.7 Cr | 0.16% |
| Altria Group Inc | Equity | ₹6.63 Cr | 0.16% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹6.59 Cr | 0.16% |
| Bristol-Myers Squibb Co | Equity | ₹6.56 Cr | 0.16% |
| Cadence Design Systems Inc | Equity | ₹6.46 Cr | 0.16% |
| Starbucks Corp | Equity | ₹6.43 Cr | 0.16% |
| Newmont Corp | Equity | ₹6.23 Cr | 0.15% |
| 3M Co | Equity | ₹6.21 Cr | 0.15% |
| Marsh & McLennan Companies Inc | Equity | ₹6.13 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹6.1 Cr | 0.15% |
| Synopsys Inc | Equity | ₹5.88 Cr | 0.14% |
| American Tower Corp | Equity - REIT | ₹5.87 Cr | 0.14% |
| Intercontinental Exchange Inc | Equity | ₹5.86 Cr | 0.14% |
| Howmet Aerospace Inc | Equity | ₹5.81 Cr | 0.14% |
| Equinix Inc | Equity - REIT | ₹5.79 Cr | 0.14% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.68 Cr | 0.14% |
| O'Reilly Automotive Inc | Equity | ₹5.61 Cr | 0.14% |
| Sherwin-Williams Co | Equity | ₹5.6 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹5.5 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹5.5 Cr | 0.13% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹5.44 Cr | 0.13% |
| Nike Inc Class B | Equity | ₹5.37 Cr | 0.13% |
| Bank of New York Mellon Corp | Equity | ₹5.33 Cr | 0.13% |
| HCA Healthcare Inc | Equity | ₹5.27 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹5.24 Cr | 0.13% |
| Mondelez International Inc Class A | Equity | ₹5.2 Cr | 0.13% |
| Moodys Corp | Equity | ₹5.19 Cr | 0.13% |
| Waste Management Inc | Equity | ₹5.18 Cr | 0.13% |
| TransDigm Group Inc | Equity | ₹5.16 Cr | 0.13% |
| Aon PLC Class A | Equity | ₹5.14 Cr | 0.13% |
| TE Connectivity PLC Registered Shares | Equity | ₹5.11 Cr | 0.12% |
| U.S. Bancorp | Equity | ₹5.09 Cr | 0.12% |
| Royal Caribbean Group | Equity | ₹5.07 Cr | 0.12% |
| PNC Financial Services Group Inc | Equity | ₹5.03 Cr | 0.12% |
| Elevance Health Inc | Equity | ₹5 Cr | 0.12% |
| United Parcel Service Inc Class B | Equity | ₹4.97 Cr | 0.12% |
| Williams Companies Inc | Equity | ₹4.95 Cr | 0.12% |
| Corning Inc | Equity | ₹4.86 Cr | 0.12% |
| Motorola Solutions Inc | Equity | ₹4.74 Cr | 0.12% |
| CSX Corp | Equity | ₹4.7 Cr | 0.11% |
| Quanta Services Inc | Equity | ₹4.68 Cr | 0.11% |
| Regeneron Pharmaceuticals Inc | Equity | ₹4.65 Cr | 0.11% |
| PayPal Holdings Inc | Equity | ₹4.63 Cr | 0.11% |
| General Motors Co | Equity | ₹4.6 Cr | 0.11% |
| Cencora Inc | Equity | ₹4.58 Cr | 0.11% |
| Ecolab Inc | Equity | ₹4.58 Cr | 0.11% |
| The Cigna Group | Equity | ₹4.57 Cr | 0.11% |
| Illinois Tool Works Inc | Equity | ₹4.53 Cr | 0.11% |
| Autodesk Inc | Equity | ₹4.51 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.5 Cr | 0.11% |
| Arthur J. Gallagher & Co | Equity | ₹4.48 Cr | 0.11% |
| Zoetis Inc Class A | Equity | ₹4.47 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.45 Cr | 0.11% |
| Cintas Corp | Equity | ₹4.39 Cr | 0.11% |
| Colgate-Palmolive Co | Equity | ₹4.36 Cr | 0.11% |
| AutoZone Inc | Equity | ₹4.3 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.23 Cr | 0.10% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.23 Cr | 0.10% |
| Cummins Inc | Equity | ₹4.22 Cr | 0.10% |
| Sempra | Equity | ₹4.2 Cr | 0.10% |
| Vistra Corp | Equity | ₹4.2 Cr | 0.10% |
| Freeport-McMoRan Inc | Equity | ₹4.19 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹4.15 Cr | 0.10% |
| Marriott International Inc Class A | Equity | ₹4.11 Cr | 0.10% |
| EOG Resources Inc | Equity | ₹4.05 Cr | 0.10% |
| Truist Financial Corp | Equity | ₹4.03 Cr | 0.10% |
| Axon Enterprise Inc | Equity | ₹4.03 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹4.02 Cr | 0.10% |
| Apollo Asset Management, Inc. | Equity | ₹4 Cr | 0.10% |
| Fortinet Inc | Equity | ₹3.94 Cr | 0.10% |
| United Rentals Inc | Equity | ₹3.93 Cr | 0.10% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹3.89 Cr | 0.10% |
| FedEx Corp | Equity | ₹3.86 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.85 Cr | 0.09% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.82 Cr | 0.09% |
| Seagate Technology Holdings PLC | Equity | ₹3.81 Cr | 0.09% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.8 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.79 Cr | 0.09% |
| Air Products and Chemicals Inc | Equity | ₹3.78 Cr | 0.09% |
| SLB Ltd | Equity | ₹3.77 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹3.71 Cr | 0.09% |
| NXP Semiconductors NV | Equity | ₹3.69 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.69 Cr | 0.09% |
| Datadog Inc Class A | Equity | ₹3.68 Cr | 0.09% |
| Western Digital Corp | Equity | ₹3.65 Cr | 0.09% |
| Ross Stores Inc | Equity | ₹3.64 Cr | 0.09% |
| Workday Inc Class A | Equity | ₹3.63 Cr | 0.09% |
| PACCAR Inc | Equity | ₹3.62 Cr | 0.09% |
| Aflac Inc | Equity | ₹3.61 Cr | 0.09% |
| Ford Motor Co | Equity | ₹3.59 Cr | 0.09% |
| Becton Dickinson & Co | Equity | ₹3.59 Cr | 0.09% |
| Kinder Morgan Inc Class P | Equity | ₹3.58 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-3.58 Cr | 0.09% |
| Allstate Corp | Equity | ₹3.53 Cr | 0.09% |
| IDEXX Laboratories Inc | Equity | ₹3.52 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.51 Cr | 0.09% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹3.44 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.39 Cr | 0.08% |
| Monolithic Power Systems Inc | Equity | ₹3.37 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹3.36 Cr | 0.08% |
| Roper Technologies Inc | Equity | ₹3.36 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3.34 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹3.33 Cr | 0.08% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.33 Cr | 0.08% |
| Fastenal Co | Equity | ₹3.31 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.27 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.26 Cr | 0.08% |
| Cardinal Health Inc | Equity | ₹3.19 Cr | 0.08% |
| MSCI Inc | Equity | ₹3.19 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹3.15 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.13 Cr | 0.08% |
| MetLife Inc | Equity | ₹3.12 Cr | 0.08% |
| Take-Two Interactive Software Inc | Equity | ₹3.11 Cr | 0.08% |
| Public Storage | Equity - REIT | ₹3.08 Cr | 0.08% |
| American International Group Inc | Equity | ₹3.06 Cr | 0.07% |
| W.W. Grainger Inc | Equity | ₹3.01 Cr | 0.07% |
| Entergy Corp | Equity | ₹3 Cr | 0.07% |
| Ameriprise Financial Inc | Equity | ₹2.99 Cr | 0.07% |
| Chipotle Mexican Grill Inc | Equity | ₹2.97 Cr | 0.07% |
| Republic Services Inc | Equity | ₹2.96 Cr | 0.07% |
| ONEOK Inc | Equity | ₹2.95 Cr | 0.07% |
| Target Corp | Equity | ₹2.95 Cr | 0.07% |
| Block Inc Class A | Equity | ₹2.92 Cr | 0.07% |
| Corteva Inc | Equity | ₹2.92 Cr | 0.07% |
| Agilent Technologies Inc | Equity | ₹2.91 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.9 Cr | 0.07% |
| D.R. Horton Inc | Equity | ₹2.89 Cr | 0.07% |
| Public Service Enterprise Group Inc | Equity | ₹2.81 Cr | 0.07% |
| Fair Isaac Corp | Equity | ₹2.78 Cr | 0.07% |
| Kimberly-Clark Corp | Equity | ₹2.78 Cr | 0.07% |
| Crown Castle Inc | Equity - REIT | ₹2.75 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.71 Cr | 0.07% |
| The Kroger Co | Equity | ₹2.71 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.68 Cr | 0.07% |
| Copart Inc | Equity | ₹2.68 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.68 Cr | 0.07% |
| Paychex Inc | Equity | ₹2.66 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹2.61 Cr | 0.06% |
| eBay Inc | Equity | ₹2.6 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.59 Cr | 0.06% |
| Keurig Dr Pepper Inc | Equity | ₹2.58 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹2.58 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.57 Cr | 0.06% |
| Prudential Financial Inc | Equity | ₹2.56 Cr | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.55 Cr | 0.06% |
| Fiserv Inc | Equity | ₹2.54 Cr | 0.06% |
| ResMed Inc | Equity | ₹2.53 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.52 Cr | 0.06% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.49 Cr | 0.06% |
| Sysco Corp | Equity | ₹2.48 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.46 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.46 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.45 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.45 Cr | 0.06% |
| The Hartford Insurance Group Inc | Equity | ₹2.44 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.41 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.4 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹2.39 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.36 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.35 Cr | 0.06% |
| Humana Inc | Equity | ₹2.34 Cr | 0.06% |
| EQT Corp | Equity | ₹2.34 Cr | 0.06% |
| NRG Energy Inc | Equity | ₹2.33 Cr | 0.06% |
| Targa Resources Corp | Equity | ₹2.32 Cr | 0.06% |
| State Street Corp | Equity | ₹2.3 Cr | 0.06% |
| Fidelity National Information Services Inc | Equity | ₹2.29 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.25 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹2.24 Cr | 0.05% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.24 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹2.2 Cr | 0.05% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.19 Cr | 0.05% |
| Carnival Corp | Equity | ₹2.19 Cr | 0.05% |
| Verisk Analytics Inc | Equity | ₹2.14 Cr | 0.05% |
| Willis Towers Watson PLC | Equity | ₹2.14 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹2.13 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹2.13 Cr | 0.05% |
| EMCOR Group Inc | Equity | ₹2.12 Cr | 0.05% |
| Occidental Petroleum Corp | Equity | ₹2.07 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹2.05 Cr | 0.05% |
| CoStar Group Inc | Equity | ₹2.04 Cr | 0.05% |
| Archer-Daniels-Midland Co | Equity | ₹2.04 Cr | 0.05% |
| Teradyne Inc | Equity | ₹2.02 Cr | 0.05% |
| M&T Bank Corp | Equity | ₹2.01 Cr | 0.05% |
| Tractor Supply Co | Equity | ₹2.01 Cr | 0.05% |
| First Solar Inc | Equity | ₹2 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹1.98 Cr | 0.05% |
| Lennar Corp Class A | Equity | ₹1.97 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.97 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.97 Cr | 0.05% |
| Synchrony Financial | Equity | ₹1.94 Cr | 0.05% |
| Ingersoll Rand Inc | Equity | ₹1.93 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.93 Cr | 0.05% |
| Kenvue Inc | Equity | ₹1.93 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.93 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹1.93 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.92 Cr | 0.05% |
| PPL Corp | Equity | ₹1.89 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹1.89 Cr | 0.05% |
| Equifax Inc | Equity | ₹1.83 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.82 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.82 Cr | 0.04% |
| HP Inc | Equity | ₹1.82 Cr | 0.04% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹1.82 Cr | 0.04% |
| Broadridge Financial Solutions Inc | Equity | ₹1.81 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.8 Cr | 0.04% |
| Trp_031125 | Cash - Repurchase Agreement | ₹1.78 Cr | 0.04% |
| The Hershey Co | Equity | ₹1.76 Cr | 0.04% |
| American Water Works Co Inc | Equity | ₹1.75 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.75 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.75 Cr | 0.04% |
| General Mills Inc | Equity | ₹1.74 Cr | 0.04% |
| Dover Corp | Equity | ₹1.74 Cr | 0.04% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.73 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.73 Cr | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.72 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.72 Cr | 0.04% |
| Veralto Corp | Equity | ₹1.71 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.71 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.69 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.67 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.67 Cr | 0.04% |
| PTC Inc | Equity | ₹1.66 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.66 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.66 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.65 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.65 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.64 Cr | 0.04% |
| Brown & Brown Inc | Equity | ₹1.64 Cr | 0.04% |
| Steris PLC | Equity | ₹1.62 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.6 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.6 Cr | 0.04% |
| DexCom Inc | Equity | ₹1.6 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.58 Cr | 0.04% |
| Huntington Bancshares Inc | Equity | ₹1.58 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.58 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.58 Cr | 0.04% |
| The Trade Desk Inc Class A | Equity | ₹1.57 Cr | 0.04% |
| Kellanova | Equity | ₹1.56 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.54 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.54 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.54 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.54 Cr | 0.04% |
| Charter Communications Inc Class A | Equity | ₹1.52 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.52 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.52 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.51 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.5 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.5 Cr | 0.04% |
| Edison International | Equity | ₹1.49 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.48 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.48 Cr | 0.04% |
| The Kraft Heinz Co | Equity | ₹1.48 Cr | 0.04% |
| NVR Inc | Equity | ₹1.47 Cr | 0.04% |
| CDW Corp | Equity | ₹1.46 Cr | 0.04% |
| Waters Corp | Equity | ₹1.46 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.45 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.44 Cr | 0.04% |
| Tyler Technologies Inc | Equity | ₹1.44 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.44 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.43 Cr | 0.04% |
| International Paper Co | Equity | ₹1.43 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.42 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.41 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.39 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.39 Cr | 0.03% |
| Quest Diagnostics Inc | Equity | ₹1.38 Cr | 0.03% |
| Smurfit WestRock PLC | Equity | ₹1.35 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.35 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.33 Cr | 0.03% |
| Global Payments Inc | Equity | ₹1.32 Cr | 0.03% |
| Gartner Inc | Equity | ₹1.32 Cr | 0.03% |
| Constellation Brands Inc Class A | Equity | ₹1.31 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.3 Cr | 0.03% |
| Lululemon Athletica Inc | Equity | ₹1.3 Cr | 0.03% |
| GoDaddy Inc Class A | Equity | ₹1.29 Cr | 0.03% |
| Corpay Inc | Equity | ₹1.29 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.28 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.27 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.27 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.27 Cr | 0.03% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.26 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.24 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.24 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.24 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.23 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.22 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.22 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.2 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.19 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.19 Cr | 0.03% |
| Loews Corp | Equity | ₹1.19 Cr | 0.03% |
| Dow Inc | Equity | ₹1.18 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.16 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.16 Cr | 0.03% |
| Centene Corp | Equity | ₹1.16 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.15 Cr | 0.03% |
| KeyCorp | Equity | ₹1.15 Cr | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.14 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.13 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.13 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.13 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.13 Cr | 0.03% |
| Lennox International Inc | Equity | ₹1.13 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.11 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.11 Cr | 0.03% |
| Incyte Corp | Equity | ₹1.07 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.05 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.03 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.03 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.02 Cr | 0.02% |
| F5 Inc | Equity | ₹1.02 Cr | 0.02% |
| Textron Inc | Equity | ₹1.01 Cr | 0.02% |
| Allegion PLC | Equity | ₹1 Cr | 0.02% |
| Kimco Realty Corp | Equity - REIT | ₹0.98 Cr | 0.02% |
| The Cooper Companies Inc | Equity | ₹0.98 Cr | 0.02% |
| Clorox Co | Equity | ₹0.96 Cr | 0.02% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹0.96 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.95 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.95 Cr | 0.02% |
| Masco Corp | Equity | ₹0.95 Cr | 0.02% |
| CF Industries Holdings Inc | Equity | ₹0.94 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.93 Cr | 0.02% |
| Everest Group Ltd | Equity | ₹0.92 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.91 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.9 Cr | 0.02% |
| IDEX Corp | Equity | ₹0.9 Cr | 0.02% |
| Builders FirstSource Inc | Equity | ₹0.9 Cr | 0.02% |
| Ball Corp | Equity | ₹0.9 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.89 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.87 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.87 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.87 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.86 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.86 Cr | 0.02% |
| Deckers Outdoor Corp | Equity | ₹0.85 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.85 Cr | 0.02% |
| LyondellBasell Industries NV Class A | Equity | ₹0.84 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.81 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.81 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.79 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.77 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.77 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.76 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.76 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.75 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.75 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.75 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.74 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.74 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.74 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.73 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.73 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.72 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.71 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.71 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.71 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.71 Cr | 0.02% |
| FactSet Research Systems Inc | Equity | ₹0.71 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.7 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.7 Cr | 0.02% |
| The AES Corp | Equity | ₹0.69 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.69 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.69 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.66 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.66 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.66 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.66 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.65 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.64 Cr | 0.02% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.63 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.62 Cr | 0.02% |
| Pool Corp | Equity | ₹0.61 Cr | 0.01% |
| The Mosaic Co | Equity | ₹0.61 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.61 Cr | 0.01% |
| Lamb Weston Holdings Inc | Equity | ₹0.6 Cr | 0.01% |
| Molina Healthcare Inc | Equity | ₹0.58 Cr | 0.01% |
| Conagra Brands Inc | Equity | ₹0.58 Cr | 0.01% |
| LKQ Corp | Equity | ₹0.58 Cr | 0.01% |
| APA Corp | Equity | ₹0.57 Cr | 0.01% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.54 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.53 Cr | 0.01% |
| A.O. Smith Corp | Equity | ₹0.53 Cr | 0.01% |
| Erie Indemnity Co Class A | Equity | ₹0.52 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.52 Cr | 0.01% |
| Solstice Advanced Materials Inc | Equity | ₹0.5 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.48 Cr | 0.01% |
| Eastman Chemical Co | Equity | ₹0.48 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.46 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.46 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.44 Cr | 0.01% |
| CarMax Inc | Equity | ₹0.44 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.42 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.42 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.34 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.33 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.3 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.27 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,506.06 Cr | 36.81% |
| Financial Services | ₹513.72 Cr | 12.55% |
| Consumer Cyclical | ₹435.81 Cr | 10.65% |
| Communication Services | ₹423.88 Cr | 10.36% |
| Healthcare | ₹366.07 Cr | 8.95% |
| Industrials | ₹302.35 Cr | 7.39% |
| Consumer Defensive | ₹190.96 Cr | 4.67% |
| Energy | ₹113.96 Cr | 2.79% |
| Utilities | ₹95.69 Cr | 2.34% |
| Basic Materials | ₹60.15 Cr | 1.47% |
| Real Estate | ₹5.17 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
12.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
SS
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF247L01AH0 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹4,092 Cr | Age 5 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,32,165 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P 500 Index Fund Regular Growth?
The NAV of Motilal Oswal S&P 500 Index Fund Regular Growth, as of 10-Nov-2025, is ₹27.03.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 19.45% over the last 1 year and 25.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.04% in equities, 0.00% in bonds, and -0.04% in cash and cash equivalents.
Who manages the Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Regular Growth are:-
- Rakesh Shetty
- Sunil Sawant
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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