Loading...
Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (10-Apr-26)
₹28.210.11%1D
Returns (Since Inception)
19.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,936 Cr
Expense Ratio
1.15%
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, 11 months and 15 days, having been launched on 28-Apr-20.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹28.21, Assets Under Management (AUM) of 3935.83 Crores, and an expense ratio of 1.15%.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹28.21, Assets Under Management (AUM) of 3935.83 Crores, and an expense ratio of 1.15%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 19.04% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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
+33.45%
— (Cat Avg.)
3 Years
+23.16%
— (Cat Avg.)
5 Years
+15.43%
— (Cat Avg.)
Since Inception
+19.04%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹3,930.55 Cr | 99.87% |
| Others | ₹5.27 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹297.26 Cr | 7.55% |
| Apple Inc | Equity | ₹261.34 Cr | 6.64% |
| Microsoft Corp | Equity | ₹192.8 Cr | 4.90% |
| Amazon.com Inc | Equity | ₹142.71 Cr | 3.63% |
| Alphabet Inc Class A | Equity | ₹117.43 Cr | 2.98% |
| Broadcom Inc | Equity | ₹102.93 Cr | 2.62% |
| Alphabet Inc Class C | Equity | ₹94.1 Cr | 2.39% |
| Meta Platforms Inc Class A | Equity | ₹87.77 Cr | 2.23% |
| Tesla Inc | Equity | ₹73.34 Cr | 1.86% |
| Berkshire Hathaway Inc Class B | Equity | ₹61.64 Cr | 1.57% |
| JPMorgan Chase & Co | Equity | ₹55.63 Cr | 1.41% |
| Eli Lilly and Co | Equity | ₹51.12 Cr | 1.30% |
| Exxon Mobil Corp | Equity | ₹49.73 Cr | 1.26% |
| Johnson & Johnson | Equity | ₹41.32 Cr | 1.05% |
| Walmart Inc | Equity | ₹38.21 Cr | 0.97% |
| Visa Inc Class A | Equity | ₹35.64 Cr | 0.91% |
| Costco Wholesale Corp | Equity | ₹31.02 Cr | 0.79% |
| Mastercard Inc Class A | Equity | ₹28.54 Cr | 0.73% |
| Netflix Inc | Equity | ₹28.48 Cr | 0.72% |
| Chevron Corp | Equity | ₹27.2 Cr | 0.69% |
| AbbVie Inc | Equity | ₹26.96 Cr | 0.69% |
| Micron Technology Inc | Equity | ₹26.67 Cr | 0.68% |
| Procter & Gamble Co | Equity | ₹23.55 Cr | 0.60% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹23.44 Cr | 0.60% |
| Advanced Micro Devices Inc | Equity | ₹23.26 Cr | 0.59% |
| Caterpillar Inc | Equity | ₹23.12 Cr | 0.59% |
| The Home Depot Inc | Equity | ₹22.97 Cr | 0.58% |
| Bank of America Corp | Equity | ₹22.69 Cr | 0.58% |
| Cisco Systems Inc | Equity | ₹21.5 Cr | 0.55% |
| Merck & Co Inc | Equity | ₹20.94 Cr | 0.53% |
| GE Aerospace | Equity | ₹20.88 Cr | 0.53% |
| Coca-Cola Co | Equity | ₹20.65 Cr | 0.52% |
| Applied Materials Inc | Equity | ₹19.03 Cr | 0.48% |
| Lam Research Corp | Equity | ₹18.71 Cr | 0.48% |
| RTX Corp | Equity | ₹18.16 Cr | 0.46% |
| Philip Morris International Inc | Equity | ₹18.05 Cr | 0.46% |
| The Goldman Sachs Group Inc | Equity | ₹17.8 Cr | 0.45% |
| Oracle Corp | Equity | ₹17.5 Cr | 0.44% |
| Wells Fargo & Co | Equity | ₹17.27 Cr | 0.44% |
| UnitedHealth Group Inc | Equity | ₹17.19 Cr | 0.44% |
| GE Vernova Inc | Equity | ₹16.5 Cr | 0.42% |
| Linde PLC | Equity | ₹16.24 Cr | 0.41% |
| International Business Machines Corp | Equity | ₹15.89 Cr | 0.40% |
| McDonald's Corp | Equity | ₹15.52 Cr | 0.39% |
| PepsiCo Inc | Equity | ₹14.89 Cr | 0.38% |
| Verizon Communications Inc | Equity | ₹14.85 Cr | 0.38% |
| Intel Corp | Equity | ₹14.53 Cr | 0.37% |
| AT&T Inc | Equity | ₹14.24 Cr | 0.36% |
| Citigroup Inc | Equity | ₹13.9 Cr | 0.35% |
| Morgan Stanley | Equity | ₹13.89 Cr | 0.35% |
| NextEra Energy Inc | Equity | ₹13.57 Cr | 0.34% |
| KLA Corp | Equity | ₹13.54 Cr | 0.34% |
| Amgen Inc | Equity | ₹13.29 Cr | 0.34% |
| Thermo Fisher Scientific Inc | Equity | ₹12.95 Cr | 0.33% |
| Abbott Laboratories | Equity | ₹12.52 Cr | 0.32% |
| TJX Companies Inc | Equity | ₹12.44 Cr | 0.32% |
| Texas Instruments Inc | Equity | ₹12.36 Cr | 0.31% |
| Salesforce Inc | Equity | ₹12.27 Cr | 0.31% |
| Gilead Sciences Inc | Equity | ₹12.13 Cr | 0.31% |
| The Walt Disney Co | Equity | ₹11.98 Cr | 0.30% |
| Intuitive Surgical Inc | Equity | ₹11.48 Cr | 0.29% |
| American Express Co | Equity | ₹11.36 Cr | 0.29% |
| ConocoPhillips | Equity | ₹11.34 Cr | 0.29% |
| Pfizer Inc | Equity | ₹11.2 Cr | 0.28% |
| Charles Schwab Corp | Equity | ₹11.01 Cr | 0.28% |
| Boeing Co | Equity | ₹10.96 Cr | 0.28% |
| Analog Devices Inc | Equity | ₹10.9 Cr | 0.28% |
| Amphenol Corp Class A | Equity | ₹10.89 Cr | 0.28% |
| Uber Technologies Inc | Equity | ₹10.38 Cr | 0.26% |
| Union Pacific Corp | Equity | ₹10.1 Cr | 0.26% |
| Honeywell International Inc | Equity | ₹10.06 Cr | 0.26% |
| Deere & Co | Equity | ₹9.96 Cr | 0.25% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹9.77 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹9.75 Cr | 0.25% |
| BlackRock Inc | Equity | ₹9.74 Cr | 0.25% |
| Welltower Inc | Equity - REIT | ₹9.68 Cr | 0.25% |
| Qualcomm Inc | Equity | ₹9.64 Cr | 0.24% |
| Booking Holdings Inc | Equity | ₹9.53 Cr | 0.24% |
| Lowe's Companies Inc | Equity | ₹9.3 Cr | 0.24% |
| S&P Global Inc | Equity | ₹9.13 Cr | 0.23% |
| Palo Alto Networks Inc | Equity | ₹9.09 Cr | 0.23% |
| Arista Networks Inc | Equity | ₹8.89 Cr | 0.23% |
| Bristol-Myers Squibb Co | Equity | ₹8.66 Cr | 0.22% |
| Prologis Inc | Equity - REIT | ₹8.62 Cr | 0.22% |
| Lockheed Martin Corp | Equity | ₹8.58 Cr | 0.22% |
| Accenture PLC Class A | Equity | ₹8.56 Cr | 0.22% |
| Intuit Inc | Equity | ₹8.44 Cr | 0.21% |
| Danaher Corp | Equity | ₹8.37 Cr | 0.21% |
| Chubb Ltd | Equity | ₹8.31 Cr | 0.21% |
| Newmont Corp | Equity | ₹8.29 Cr | 0.21% |
| Progressive Corp | Equity | ₹8.15 Cr | 0.21% |
| Capital One Financial Corp | Equity | ₹8 Cr | 0.20% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.96 Cr | 0.20% |
| Stryker Corp | Equity | ₹7.94 Cr | 0.20% |
| Parker Hannifin Corp | Equity | ₹7.93 Cr | 0.20% |
| Medtronic PLC | Equity | ₹7.79 Cr | 0.20% |
| Altria Group Inc | Equity | ₹7.77 Cr | 0.20% |
| ServiceNow Inc | Equity | ₹7.67 Cr | 0.19% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹7.57 Cr | 0.19% |
| CME Group Inc Class A | Equity | ₹7.47 Cr | 0.19% |
| Southern Co | Equity | ₹7.45 Cr | 0.19% |
| Corning Inc | Equity | ₹7.45 Cr | 0.19% |
| McKesson Corp | Equity | ₹7.44 Cr | 0.19% |
| Comcast Corp Class A | Equity | ₹7.23 Cr | 0.18% |
| Starbucks Corp | Equity | ₹7.16 Cr | 0.18% |
| Duke Energy Corp | Equity | ₹7.14 Cr | 0.18% |
| Adobe Inc | Equity | ₹7 Cr | 0.18% |
| T-Mobile US Inc | Equity | ₹6.98 Cr | 0.18% |
| CrowdStrike Holdings Inc Class A | Equity | ₹6.9 Cr | 0.18% |
| Equinix Inc | Equity - REIT | ₹6.76 Cr | 0.17% |
| Vertiv Holdings Co Class A | Equity | ₹6.72 Cr | 0.17% |
| SanDisk Corp Ordinary Shares | Equity | ₹6.58 Cr | 0.17% |
| Boston Scientific Corp | Equity | ₹6.53 Cr | 0.17% |
| Howmet Aerospace Inc | Equity | ₹6.48 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹6.47 Cr | 0.16% |
| Western Digital Corp | Equity | ₹6.43 Cr | 0.16% |
| CVS Health Corp | Equity | ₹6.41 Cr | 0.16% |
| Northrop Grumman Corp | Equity | ₹6.38 Cr | 0.16% |
| Intercontinental Exchange Inc | Equity | ₹6.26 Cr | 0.16% |
| Williams Companies Inc | Equity | ₹6.23 Cr | 0.16% |
| General Dynamics Corp | Equity | ₹6.11 Cr | 0.16% |
| Constellation Energy Corp | Equity | ₹6.1 Cr | 0.16% |
| Blackstone Inc | Equity | ₹6.04 Cr | 0.15% |
| Seagate Technology Holdings PLC | Equity | ₹5.99 Cr | 0.15% |
| Waste Management Inc | Equity | ₹5.98 Cr | 0.15% |
| Freeport-McMoRan Inc | Equity | ₹5.93 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹5.89 Cr | 0.15% |
| Marsh | Equity | ₹5.89 Cr | 0.15% |
| Quanta Services Inc | Equity | ₹5.74 Cr | 0.15% |
| Automatic Data Processing Inc | Equity | ₹5.74 Cr | 0.15% |
| Bank of New York Mellon Corp | Equity | ₹5.73 Cr | 0.15% |
| U.S. Bancorp | Equity | ₹5.67 Cr | 0.14% |
| American Tower Corp | Equity - REIT | ₹5.67 Cr | 0.14% |
| Johnson Controls International PLC Registered Shares | Equity | ₹5.62 Cr | 0.14% |
| EOG Resources Inc | Equity | ₹5.5 Cr | 0.14% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.46 Cr | 0.14% |
| O'Reilly Automotive Inc | Equity | ₹5.45 Cr | 0.14% |
| FedEx Corp | Equity | ₹5.4 Cr | 0.14% |
| SLB Ltd | Equity | ₹5.39 Cr | 0.14% |
| 3M Co | Equity | ₹5.36 Cr | 0.14% |
| CSX Corp | Equity | ₹5.35 Cr | 0.14% |
| Synopsys Inc | Equity | ₹5.32 Cr | 0.14% |
| Cadence Design Systems Inc | Equity | ₹5.31 Cr | 0.13% |
| Valero Energy Corp | Equity | ₹5.29 Cr | 0.13% |
| Cummins Inc | Equity | ₹5.21 Cr | 0.13% |
| HCA Healthcare Inc | Equity | ₹5.2 Cr | 0.13% |
| Sherwin-Williams Co | Equity | ₹5.18 Cr | 0.13% |
| Mondelez International Inc Class A | Equity | ₹5.18 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹5.16 Cr | 0.13% |
| Phillips 66 | Equity | ₹5.15 Cr | 0.13% |
| United Parcel Service Inc Class B | Equity | ₹5.1 Cr | 0.13% |
| Marathon Petroleum Corp | Equity | ₹5.05 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹5.05 Cr | 0.13% |
| Motorola Solutions Inc | Equity | ₹5.04 Cr | 0.13% |
| American Electric Power Co Inc | Equity | ₹4.97 Cr | 0.13% |
| CRH PLC | Equity | ₹4.94 Cr | 0.13% |
| The Cigna Group | Equity | ₹4.93 Cr | 0.13% |
| Ross Stores Inc | Equity | ₹4.92 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.89 Cr | 0.12% |
| Aon PLC Class A | Equity | ₹4.86 Cr | 0.12% |
| Royal Caribbean Group | Equity | ₹4.86 Cr | 0.12% |
| Colgate-Palmolive Co | Equity | ₹4.82 Cr | 0.12% |
| Illinois Tool Works Inc | Equity | ₹4.79 Cr | 0.12% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹4.77 Cr | 0.12% |
| Ecolab Inc | Equity | ₹4.76 Cr | 0.12% |
| General Motors Co | Equity | ₹4.72 Cr | 0.12% |
| Moodys Corp | Equity | ₹4.7 Cr | 0.12% |
| Kinder Morgan Inc Class P | Equity | ₹4.6 Cr | 0.12% |
| TransDigm Group Inc | Equity | ₹4.59 Cr | 0.12% |
| Air Products and Chemicals Inc | Equity | ₹4.54 Cr | 0.12% |
| Elevance Health Inc | Equity | ₹4.53 Cr | 0.12% |
| L3Harris Technologies Inc | Equity | ₹4.52 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.52 Cr | 0.11% |
| KKR & Co Inc Ordinary Shares | Equity | ₹4.45 Cr | 0.11% |
| Sempra | Equity | ₹4.45 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.42 Cr | 0.11% |
| Nike Inc Class B | Equity | ₹4.41 Cr | 0.11% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹4.37 Cr | 0.11% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.3 Cr | 0.11% |
| Cencora Inc | Equity | ₹4.29 Cr | 0.11% |
| PACCAR Inc | Equity | ₹4.26 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹4.26 Cr | 0.11% |
| Baker Hughes Co Class A | Equity | ₹4.23 Cr | 0.11% |
| Digital Realty Trust Inc | Equity - REIT | ₹4.08 Cr | 0.10% |
| Truist Financial Corp | Equity | ₹4.07 Cr | 0.10% |
| Cintas Corp | Equity | ₹4.03 Cr | 0.10% |
| ONEOK Inc | Equity | ₹3.99 Cr | 0.10% |
| Corteva Inc | Equity | ₹3.95 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹3.95 Cr | 0.10% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹3.94 Cr | 0.10% |
| AutoZone Inc | Equity | ₹3.93 Cr | 0.10% |
| Arthur J. Gallagher & Co | Equity | ₹3.9 Cr | 0.10% |
| Target Corp | Equity | ₹3.85 Cr | 0.10% |
| Robinhood Markets Inc Class A | Equity | ₹3.84 Cr | 0.10% |
| Ciena Corp | Equity | ₹3.84 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.78 Cr | 0.10% |
| Targa Resources Corp | Equity | ₹3.77 Cr | 0.10% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.75 Cr | 0.10% |
| Monolithic Power Systems Inc | Equity | ₹3.74 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.74 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.7 Cr | 0.09% |
| Apollo Global Management Inc | Equity | ₹3.63 Cr | 0.09% |
| Monster Beverage Corp | Equity | ₹3.62 Cr | 0.09% |
| Fortinet Inc | Equity | ₹3.62 Cr | 0.09% |
| Aflac Inc | Equity | ₹3.59 Cr | 0.09% |
| Entergy Corp | Equity | ₹3.56 Cr | 0.09% |
| Autodesk Inc | Equity | ₹3.56 Cr | 0.09% |
| Lumentum Holdings Inc | Equity | ₹3.52 Cr | 0.09% |
| Exelon Corp | Equity | ₹3.52 Cr | 0.09% |
| Zoetis Inc Class A | Equity | ₹3.5 Cr | 0.09% |
| Cardinal Health Inc | Equity | ₹3.49 Cr | 0.09% |
| NXP Semiconductors NV | Equity | ₹3.48 Cr | 0.09% |
| AMETEK Inc | Equity | ₹3.46 Cr | 0.09% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹3.42 Cr | 0.09% |
| Comfort Systems USA Inc | Equity | ₹3.41 Cr | 0.09% |
| Keysight Technologies Inc | Equity | ₹3.4 Cr | 0.09% |
| Vistra Corp | Equity | ₹3.36 Cr | 0.09% |
| W.W. Grainger Inc | Equity | ₹3.35 Cr | 0.09% |
| Xcel Energy Inc | Equity | ₹3.3 Cr | 0.08% |
| Occidental Petroleum Corp | Equity | ₹3.28 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.26 Cr | 0.08% |
| Teradyne Inc | Equity | ₹3.26 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹3.22 Cr | 0.08% |
| United Rentals Inc | Equity | ₹3.22 Cr | 0.08% |
| Ford Motor Co | Equity | ₹3.17 Cr | 0.08% |
| IDEXX Laboratories Inc | Equity | ₹3.15 Cr | 0.08% |
| Becton Dickinson & Co | Equity | ₹3.14 Cr | 0.08% |
| Coherent Corp | Equity | ₹3.13 Cr | 0.08% |
| Carvana Co Class A | Equity | ₹3.12 Cr | 0.08% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.1 Cr | 0.08% |
| Republic Services Inc | Equity | ₹3.09 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹3.03 Cr | 0.08% |
| Yum Brands Inc | Equity | ₹3.03 Cr | 0.08% |
| Public Storage | Equity - REIT | ₹3 Cr | 0.08% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.99 Cr | 0.08% |
| The Kroger Co | Equity | ₹2.96 Cr | 0.08% |
| Fifth Third Bancorp | Equity | ₹2.93 Cr | 0.07% |
| Chipotle Mexican Grill Inc | Equity | ₹2.92 Cr | 0.07% |
| PayPal Holdings Inc | Equity | ₹2.92 Cr | 0.07% |
| eBay Inc | Equity | ₹2.89 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.87 Cr | 0.07% |
| Ameriprise Financial Inc | Equity | ₹2.85 Cr | 0.07% |
| Public Service Enterprise Group Inc | Equity | ₹2.83 Cr | 0.07% |
| American International Group Inc | Equity | ₹2.83 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.83 Cr | 0.07% |
| EQT Corp | Equity | ₹2.79 Cr | 0.07% |
| MSCI Inc | Equity | ₹2.78 Cr | 0.07% |
| CBRE Group Inc Class A | Equity | ₹2.76 Cr | 0.07% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹2.73 Cr | 0.07% |
| MetLife Inc | Equity | ₹2.73 Cr | 0.07% |
| Ventas Inc | Equity - REIT | ₹2.72 Cr | 0.07% |
| Datadog Inc Class A | Equity | ₹2.72 Cr | 0.07% |
| Nucor Corp | Equity | ₹2.71 Cr | 0.07% |
| PG&E Corp | Equity | ₹2.71 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.67 Cr | 0.07% |
| Garmin Ltd | Equity | ₹2.66 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.65 Cr | 0.07% |
| Roper Technologies Inc | Equity | ₹2.65 Cr | 0.07% |
| WEC Energy Group Inc | Equity | ₹2.64 Cr | 0.07% |
| D.R. Horton Inc | Equity | ₹2.59 Cr | 0.07% |
| Diamondback Energy Inc | Equity | ₹2.58 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.52 Cr | 0.06% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.52 Cr | 0.06% |
| Keurig Dr Pepper Inc | Equity | ₹2.51 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.49 Cr | 0.06% |
| Crown Castle Inc | Equity - REIT | ₹2.48 Cr | 0.06% |
| State Street Corp | Equity | ₹2.48 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.45 Cr | 0.06% |
| Archer-Daniels-Midland Co | Equity | ₹2.45 Cr | 0.06% |
| Take-Two Interactive Software Inc | Equity | ₹2.41 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.41 Cr | 0.06% |
| Sysco Corp | Equity | ₹2.4 Cr | 0.06% |
| Prudential Financial Inc | Equity | ₹2.38 Cr | 0.06% |
| Axon Enterprise Inc | Equity | ₹2.35 Cr | 0.06% |
| Kenvue Inc | Equity | ₹2.32 Cr | 0.06% |
| EMCOR Group Inc | Equity | ₹2.32 Cr | 0.06% |
| Block Inc Class A | Equity | ₹2.31 Cr | 0.06% |
| ResMed Inc | Equity | ₹2.29 Cr | 0.06% |
| Halliburton Co | Equity | ₹2.29 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.28 Cr | 0.06% |
| Agilent Technologies Inc | Equity | ₹2.26 Cr | 0.06% |
| Kimberly-Clark Corp | Equity | ₹2.25 Cr | 0.06% |
| Huntington Bancshares Inc | Equity | ₹2.23 Cr | 0.06% |
| Hewlett Packard Enterprise Co | Equity | ₹2.22 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.2 Cr | 0.06% |
| Devon Energy Corp | Equity | ₹2.19 Cr | 0.06% |
| NRG Energy Inc | Equity | ₹2.18 Cr | 0.06% |
| The Hershey Co | Equity | ₹2.16 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹2.14 Cr | 0.05% |
| Ameren Corp | Equity | ₹2.13 Cr | 0.05% |
| DTE Energy Co | Equity | ₹2.13 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹2.12 Cr | 0.05% |
| Fiserv Inc | Equity | ₹2.11 Cr | 0.05% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.1 Cr | 0.05% |
| Dow Inc | Equity | ₹2.1 Cr | 0.05% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.1 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹2.09 Cr | 0.05% |
| Paychex Inc | Equity | ₹2.09 Cr | 0.05% |
| Carnival Corp | Equity | ₹2.09 Cr | 0.05% |
| Copart Inc | Equity | ₹2.07 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹2.06 Cr | 0.05% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.06 Cr | 0.05% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.05 Cr | 0.05% |
| Waters Corp | Equity | ₹2.05 Cr | 0.05% |
| Xylem Inc | Equity | ₹2.04 Cr | 0.05% |
| IQVIA Holdings Inc | Equity | ₹2.03 Cr | 0.05% |
| Tapestry Inc | Equity | ₹2 Cr | 0.05% |
| Ingersoll Rand Inc | Equity | ₹2 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.99 Cr | 0.05% |
| PPL Corp | Equity | ₹1.98 Cr | 0.05% |
| CenterPoint Energy Inc | Equity | ₹1.98 Cr | 0.05% |
| Edison International | Equity | ₹1.98 Cr | 0.05% |
| Dover Corp | Equity | ₹1.97 Cr | 0.05% |
| Jabil Inc | Equity | ₹1.97 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹1.95 Cr | 0.05% |
| Workday Inc Class A | Equity | ₹1.94 Cr | 0.05% |
| Willis Towers Watson PLC | Equity | ₹1.94 Cr | 0.05% |
| Texas Pacific Land Corp | Equity | ₹1.93 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹1.9 Cr | 0.05% |
| Biogen Inc | Equity | ₹1.89 Cr | 0.05% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.87 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.86 Cr | 0.05% |
| Verisk Analytics Inc | Equity | ₹1.86 Cr | 0.05% |
| FirstEnergy Corp | Equity | ₹1.85 Cr | 0.05% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.83 Cr | 0.05% |
| Dollar General Corp | Equity | ₹1.83 Cr | 0.05% |
| Hubbell Inc | Equity | ₹1.83 Cr | 0.05% |
| Northern Trust Corp | Equity | ₹1.82 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.82 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.8 Cr | 0.05% |
| Citizens Financial Group Inc | Equity | ₹1.79 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.78 Cr | 0.05% |
| Fair Isaac Corp | Equity | ₹1.77 Cr | 0.05% |
| Steel Dynamics Inc | Equity | ₹1.73 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.72 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.71 Cr | 0.04% |
| Fidelity National Information Services Inc | Equity | ₹1.7 Cr | 0.04% |
| DexCom Inc | Equity | ₹1.7 Cr | 0.04% |
| Qnity Electronics Inc | Equity | ₹1.69 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.69 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.68 Cr | 0.04% |
| Tractor Supply Co | Equity | ₹1.68 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.67 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.66 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.66 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.63 Cr | 0.04% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.62 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.59 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.59 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.58 Cr | 0.04% |
| Ares Management Corp Ordinary Shares - Class A | Equity | ₹1.58 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.57 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.55 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.55 Cr | 0.04% |
| Veralto Corp | Equity | ₹1.54 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.53 Cr | 0.04% |
| Equifax Inc | Equity | ₹1.52 Cr | 0.04% |
| Steris PLC | Equity | ₹1.52 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.51 Cr | 0.04% |
| Albemarle Corp | Equity | ₹1.48 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.48 Cr | 0.04% |
| Constellation Brands Inc Class A | Equity | ₹1.48 Cr | 0.04% |
| Humana Inc | Equity | ₹1.47 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.46 Cr | 0.04% |
| LyondellBasell Industries NV Class A | Equity | ₹1.46 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.44 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.43 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.43 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.42 Cr | 0.04% |
| CF Industries Holdings Inc | Equity | ₹1.42 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.42 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.39 Cr | 0.04% |
| General Mills Inc | Equity | ₹1.39 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.39 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.38 Cr | 0.04% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.38 Cr | 0.04% |
| Expeditors International of Washington Inc | Equity | ₹1.35 Cr | 0.03% |
| The Kraft Heinz Co | Equity | ₹1.34 Cr | 0.03% |
| Brown & Brown Inc | Equity | ₹1.34 Cr | 0.03% |
| Broadridge Financial Solutions Inc | Equity | ₹1.33 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.33 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.32 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.32 Cr | 0.03% |
| International Paper Co | Equity | ₹1.32 Cr | 0.03% |
| KeyCorp | Equity | ₹1.32 Cr | 0.03% |
| DuPont de Nemours Inc | Equity | ₹1.31 Cr | 0.03% |
| Lennar Corp Class A | Equity | ₹1.31 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.3 Cr | 0.03% |
| Charter Communications Inc Class A | Equity | ₹1.3 Cr | 0.03% |
| NVR Inc | Equity | ₹1.3 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.29 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.29 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.29 Cr | 0.03% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.29 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.27 Cr | 0.03% |
| Loews Corp | Equity | ₹1.27 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.26 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.26 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.25 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.24 Cr | 0.03% |
| Moderna Inc | Equity | ₹1.24 Cr | 0.03% |
| HP Inc | Equity | ₹1.24 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.23 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.22 Cr | 0.03% |
| Bunge Global SA | Equity | ₹1.21 Cr | 0.03% |
| CoStar Group Inc | Equity | ₹1.2 Cr | 0.03% |
| PTC Inc | Equity | ₹1.19 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.18 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.16 Cr | 0.03% |
| F5 Inc | Equity | ₹1.15 Cr | 0.03% |
| Lululemon Athletica Inc | Equity | ₹1.15 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.14 Cr | 0.03% |
| Global Payments Inc | Equity | ₹1.12 Cr | 0.03% |
| Ball Corp | Equity | ₹1.11 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.11 Cr | 0.03% |
| EchoStar Corp Class A | Equity | ₹1.11 Cr | 0.03% |
| CDW Corp | Equity | ₹1.1 Cr | 0.03% |
| Incyte Corp | Equity | ₹1.1 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.1 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.09 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.09 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.09 Cr | 0.03% |
| Centene Corp | Equity | ₹1.07 Cr | 0.03% |
| Textron Inc | Equity | ₹1.07 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.06 Cr | 0.03% |
| APA Corp | Equity | ₹1.06 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.05 Cr | 0.03% |
| Huntington Ingalls Industries Inc | Equity | ₹1.05 Cr | 0.03% |
| Lennox International Inc | Equity | ₹1.04 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.04 Cr | 0.03% |
| Insulet Corp | Equity | ₹1.03 Cr | 0.03% |
| Tyler Technologies Inc | Equity | ₹1.03 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.03 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1 Cr | 0.03% |
| Pentair PLC | Equity | ₹1 Cr | 0.03% |
| Deckers Outdoor Corp | Equity | ₹1 Cr | 0.03% |
| IDEX Corp | Equity | ₹1 Cr | 0.03% |
| Nordson Corp | Equity | ₹0.99 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹0.98 Cr | 0.02% |
| The Cooper Companies Inc | Equity | ₹0.98 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.94 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.94 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.93 Cr | 0.02% |
| Everest Group Ltd | Equity | ₹0.93 Cr | 0.02% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹0.9 Cr | 0.02% |
| Clorox Co | Equity | ₹0.88 Cr | 0.02% |
| Best Buy Co Inc | Equity | ₹0.88 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.88 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.88 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.87 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹0.87 Cr | 0.02% |
| Masco Corp | Equity | ₹0.86 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.86 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.85 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.82 Cr | 0.02% |
| Super Micro Computer Inc | Equity | ₹0.8 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.8 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.8 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.8 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.8 Cr | 0.02% |
| GoDaddy Inc Class A | Equity | ₹0.78 Cr | 0.02% |
| Gartner Inc | Equity | ₹0.78 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.78 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.78 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.77 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.77 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.76 Cr | 0.02% |
| Gen Digital Inc | Equity | ₹0.73 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.72 Cr | 0.02% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹0.72 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.71 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.71 Cr | 0.02% |
| The AES Corp | Equity | ₹0.7 Cr | 0.02% |
| The Trade Desk Inc Class A | Equity | ₹0.7 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.7 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.69 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.68 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.65 Cr | 0.02% |
| Builders FirstSource Inc | Equity | ₹0.64 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.61 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.6 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.6 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.6 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.58 Cr | 0.01% |
| Bio-Techne Corp | Equity | ₹0.57 Cr | 0.01% |
| The Mosaic Co | Equity | ₹0.57 Cr | 0.01% |
| Skyworks Solutions Inc | Equity | ₹0.56 Cr | 0.01% |
| FactSet Research Systems Inc | Equity | ₹0.56 Cr | 0.01% |
| BXP Inc | Equity - REIT | ₹0.54 Cr | 0.01% |
| Conagra Brands Inc | Equity | ₹0.53 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.53 Cr | 0.01% |
| EPAM Systems Inc | Equity | ₹0.53 Cr | 0.01% |
| A.O. Smith Corp | Equity | ₹0.52 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.52 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.51 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.51 Cr | 0.01% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.51 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.5 Cr | 0.01% |
| Pool Corp | Equity | ₹0.47 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.46 Cr | 0.01% |
| Erie Indemnity Co Class A | Equity | ₹0.45 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.36 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.32 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.31 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.24 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.2 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,315.95 Cr | 33.44% |
| Financial Services | ₹484.43 Cr | 12.31% |
| Communication Services | ₹410.85 Cr | 10.44% |
| Consumer Cyclical | ₹392.26 Cr | 9.97% |
| Healthcare | ₹371.23 Cr | 9.43% |
| Industrials | ₹331.96 Cr | 8.43% |
| Consumer Defensive | ₹206.02 Cr | 5.23% |
| Energy | ₹157.31 Cr | 4.00% |
| Utilities | ₹99.63 Cr | 2.53% |
| Basic Materials | ₹74.6 Cr | 1.90% |
| Real Estate | ₹3.96 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
12.27%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.19
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 March 2026
ISIN INF247L01AH0 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹3,936 Cr | Age 5 years 11 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
₹1,41,683 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-Apr-2026, is ₹28.21.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 33.45% over the last 1 year and 23.16% 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 99.87% in equities, 0.00% in bonds, and 0.13% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
