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Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (10-Dec-25)
₹27.630.80%1D
Returns (Since Inception)
19.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,103 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, 7 months and 14 days, having been launched on 28-Apr-20.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹27.63, Assets Under Management (AUM) of 4103.26 Crores, and an expense ratio of 1.13%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹27.63, Assets Under Management (AUM) of 4103.26 Crores, and an expense ratio of 1.13%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 19.83% since inception.
- The fund's asset allocation comprises around 99.47% in equities, 0.00% in debts, and 0.53% 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
+20.63%
— (Cat Avg.)
3 Years
+23.62%
— (Cat Avg.)
5 Years
+17.73%
— (Cat Avg.)
Since Inception
+19.83%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹4,081.38 Cr | 99.47% |
| Others | ₹21.88 Cr | 0.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹300.92 Cr | 7.33% |
| Apple Inc | Equity | ₹288.34 Cr | 7.03% |
| Microsoft Corp | Equity | ₹254.82 Cr | 6.21% |
| Amazon.com Inc | Equity | ₹157.71 Cr | 3.84% |
| Broadcom Inc | Equity | ₹132.06 Cr | 3.22% |
| Alphabet Inc Class A | Equity | ₹129.77 Cr | 3.16% |
| Alphabet Inc Class C | Equity | ₹104.16 Cr | 2.54% |
| Meta Platforms Inc Class A | Equity | ₹97.92 Cr | 2.39% |
| Tesla Inc | Equity | ₹84.11 Cr | 2.05% |
| Berkshire Hathaway Inc Class B | Equity | ₹65.65 Cr | 1.60% |
| JPMorgan Chase & Co | Equity | ₹59.98 Cr | 1.46% |
| Eli Lilly and Co | Equity | ₹59.57 Cr | 1.45% |
| Visa Inc Class A | Equity | ₹39.58 Cr | 0.96% |
| Johnson & Johnson | Equity | ₹34.72 Cr | 0.85% |
| Exxon Mobil Corp | Equity | ₹34.43 Cr | 0.84% |
| Walmart Inc | Equity | ₹33.8 Cr | 0.82% |
| Netflix Inc | Equity | ₹31.85 Cr | 0.78% |
| Mastercard Inc Class A | Equity | ₹31.67 Cr | 0.77% |
| Trp_011225 | Cash - Repurchase Agreement | ₹29.08 Cr | 0.71% |
| Costco Wholesale Corp | Equity | ₹28.23 Cr | 0.69% |
| AbbVie Inc | Equity | ₹28.03 Cr | 0.68% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹26.69 Cr | 0.65% |
| Bank of America Corp | Equity | ₹25.47 Cr | 0.62% |
| The Home Depot Inc | Equity | ₹24.74 Cr | 0.60% |
| Advanced Micro Devices Inc | Equity | ₹24.6 Cr | 0.60% |
| Procter & Gamble Co | Equity | ₹24.18 Cr | 0.59% |
| Oracle Corp | Equity | ₹23.32 Cr | 0.57% |
| GE Aerospace | Equity | ₹22.05 Cr | 0.54% |
| Cisco Systems Inc | Equity | ₹21.23 Cr | 0.52% |
| UnitedHealth Group Inc | Equity | ₹20.81 Cr | 0.51% |
| Chevron Corp | Equity | ₹20.27 Cr | 0.49% |
| International Business Machines Corp | Equity | ₹20.03 Cr | 0.49% |
| Coca-Cola Co | Equity | ₹19.73 Cr | 0.48% |
| Wells Fargo & Co | Equity | ₹19.16 Cr | 0.47% |
| Caterpillar Inc | Equity | ₹18.79 Cr | 0.46% |
| Micron Technology Inc | Equity | ₹18.44 Cr | 0.45% |
| Merck & Co Inc | Equity | ₹18.24 Cr | 0.44% |
| The Goldman Sachs Group Inc | Equity | ₹17.43 Cr | 0.42% |
| Philip Morris International Inc | Equity | ₹17.08 Cr | 0.42% |
| RTX Corp | Equity | ₹16.31 Cr | 0.40% |
| Abbott Laboratories | Equity | ₹15.63 Cr | 0.38% |
| Thermo Fisher Scientific Inc | Equity | ₹15.54 Cr | 0.38% |
| McDonald's Corp | Equity | ₹15.5 Cr | 0.38% |
| Salesforce Inc | Equity | ₹15.36 Cr | 0.37% |
| Morgan Stanley | Equity | ₹14.34 Cr | 0.35% |
| Intuitive Surgical Inc | Equity | ₹14.32 Cr | 0.35% |
| PepsiCo Inc | Equity | ₹14.19 Cr | 0.35% |
| Applied Materials Inc | Equity | ₹14.11 Cr | 0.34% |
| American Express Co | Equity | ₹13.81 Cr | 0.34% |
| Lam Research Corp | Equity | ₹13.76 Cr | 0.34% |
| Linde PLC | Equity | ₹13.41 Cr | 0.33% |
| Citigroup Inc | Equity | ₹13.29 Cr | 0.32% |
| The Walt Disney Co | Equity | ₹13.09 Cr | 0.32% |
| AT&T Inc | Equity | ₹12.96 Cr | 0.32% |
| Amgen Inc | Equity | ₹12.96 Cr | 0.32% |
| Uber Technologies Inc | Equity | ₹12.72 Cr | 0.31% |
| Qualcomm Inc | Equity | ₹12.63 Cr | 0.31% |
| NextEra Energy Inc | Equity | ₹12.38 Cr | 0.30% |
| Intel Corp | Equity | ₹12.37 Cr | 0.30% |
| Intuit Inc | Equity | ₹12.32 Cr | 0.30% |
| Verizon Communications Inc | Equity | ₹12.08 Cr | 0.29% |
| Amphenol Corp Class A | Equity | ₹11.99 Cr | 0.29% |
| TJX Companies Inc | Equity | ₹11.81 Cr | 0.29% |
| ServiceNow Inc | Equity | ₹11.78 Cr | 0.29% |
| GE Vernova Inc | Equity | ₹11.38 Cr | 0.28% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹11.31 Cr | 0.28% |
| Booking Holdings Inc | Equity | ₹11.12 Cr | 0.27% |
| Charles Schwab Corp | Equity | ₹11.02 Cr | 0.27% |
| Gilead Sciences Inc | Equity | ₹10.88 Cr | 0.27% |
| S&P Global Inc | Equity | ₹10.86 Cr | 0.26% |
| Accenture PLC Class A | Equity | ₹10.85 Cr | 0.26% |
| KLA Corp | Equity | ₹10.81 Cr | 0.26% |
| Texas Instruments Inc | Equity | ₹10.66 Cr | 0.26% |
| BlackRock Inc | Equity | ₹10.51 Cr | 0.26% |
| Boston Scientific Corp | Equity | ₹10.49 Cr | 0.26% |
| Pfizer Inc | Equity | ₹10.2 Cr | 0.25% |
| Danaher Corp | Equity | ₹10.07 Cr | 0.25% |
| Boeing Co | Equity | ₹9.96 Cr | 0.24% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹9.78 Cr | 0.24% |
| Capital One Financial Corp | Equity | ₹9.76 Cr | 0.24% |
| Welltower Inc | Equity - REIT | ₹9.7 Cr | 0.24% |
| Union Pacific Corp | Equity | ₹9.58 Cr | 0.23% |
| Lowe's Companies Inc | Equity | ₹9.47 Cr | 0.23% |
| Adobe Inc | Equity | ₹9.46 Cr | 0.23% |
| Medtronic PLC | Equity | ₹9.4 Cr | 0.23% |
| Arista Networks Inc | Equity | ₹9.38 Cr | 0.23% |
| Eaton Corp PLC | Equity | ₹9.38 Cr | 0.23% |
| Progressive Corp | Equity | ₹9.34 Cr | 0.23% |
| Analog Devices Inc | Equity | ₹9.18 Cr | 0.22% |
| Stryker Corp | Equity | ₹8.9 Cr | 0.22% |
| Palo Alto Networks Inc | Equity | ₹8.85 Cr | 0.22% |
| CrowdStrike Holdings Inc Class A | Equity | ₹8.84 Cr | 0.22% |
| Honeywell International Inc | Equity | ₹8.5 Cr | 0.21% |
| Prologis Inc | Equity - REIT | ₹8.31 Cr | 0.20% |
| Deere & Co | Equity | ₹8.15 Cr | 0.20% |
| Constellation Energy Corp | Equity | ₹7.93 Cr | 0.19% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.75 Cr | 0.19% |
| ConocoPhillips | Equity | ₹7.72 Cr | 0.19% |
| Parker Hannifin Corp | Equity | ₹7.68 Cr | 0.19% |
| Chubb Ltd | Equity | ₹7.65 Cr | 0.19% |
| McKesson Corp | Equity | ₹7.64 Cr | 0.19% |
| Blackstone Inc | Equity | ₹7.52 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹-7.22 Cr | 0.18% |
| Automatic Data Processing Inc | Equity | ₹7.21 Cr | 0.18% |
| CVS Health Corp | Equity | ₹7.1 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹7.07 Cr | 0.17% |
| T-Mobile US Inc | Equity | ₹7.05 Cr | 0.17% |
| Southern Co | Equity | ₹6.98 Cr | 0.17% |
| Bristol-Myers Squibb Co | Equity | ₹6.98 Cr | 0.17% |
| Newmont Corp | Equity | ₹6.94 Cr | 0.17% |
| Robinhood Markets Inc Class A | Equity | ₹6.93 Cr | 0.17% |
| Altria Group Inc | Equity | ₹6.91 Cr | 0.17% |
| Starbucks Corp | Equity | ₹6.9 Cr | 0.17% |
| Comcast Corp Class A | Equity | ₹6.85 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.72 Cr | 0.16% |
| Lockheed Martin Corp | Equity | ₹6.56 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹6.54 Cr | 0.16% |
| 3M Co | Equity | ₹6.39 Cr | 0.16% |
| Marsh & McLennan Companies Inc | Equity | ₹6.28 Cr | 0.15% |
| Intercontinental Exchange Inc | Equity | ₹6.27 Cr | 0.15% |
| O'Reilly Automotive Inc | Equity | ₹6.01 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹6.01 Cr | 0.15% |
| Cadence Design Systems Inc | Equity | ₹5.92 Cr | 0.14% |
| American Tower Corp | Equity - REIT | ₹5.91 Cr | 0.14% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.85 Cr | 0.14% |
| HCA Healthcare Inc | Equity | ₹5.8 Cr | 0.14% |
| Howmet Aerospace Inc | Equity | ₹5.75 Cr | 0.14% |
| Waste Management Inc | Equity | ₹5.63 Cr | 0.14% |
| Sherwin-Williams Co | Equity | ₹5.55 Cr | 0.14% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.54 Cr | 0.14% |
| Bank of New York Mellon Corp | Equity | ₹5.51 Cr | 0.13% |
| Synopsys Inc | Equity | ₹5.39 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹5.37 Cr | 0.13% |
| Nike Inc Class B | Equity | ₹5.35 Cr | 0.13% |
| TransDigm Group Inc | Equity | ₹5.34 Cr | 0.13% |
| U.S. Bancorp | Equity | ₹5.32 Cr | 0.13% |
| Aon PLC Class A | Equity | ₹5.32 Cr | 0.13% |
| Elevance Health Inc | Equity | ₹5.31 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹5.3 Cr | 0.13% |
| Moodys Corp | Equity | ₹5.28 Cr | 0.13% |
| PNC Financial Services Group Inc | Equity | ₹5.23 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹5.23 Cr | 0.13% |
| Mondelez International Inc Class A | Equity | ₹5.19 Cr | 0.13% |
| Williams Companies Inc | Equity | ₹5.18 Cr | 0.13% |
| The Cigna Group | Equity | ₹5.16 Cr | 0.13% |
| Equinix Inc | Equity - REIT | ₹5.14 Cr | 0.13% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹5.12 Cr | 0.12% |
| Cencora Inc | Equity | ₹4.99 Cr | 0.12% |
| United Parcel Service Inc Class B | Equity | ₹4.91 Cr | 0.12% |
| Ecolab Inc | Equity | ₹4.89 Cr | 0.12% |
| General Motors Co | Equity | ₹4.88 Cr | 0.12% |
| Quanta Services Inc | Equity | ₹4.83 Cr | 0.12% |
| Marriott International Inc Class A | Equity | ₹4.79 Cr | 0.12% |
| Cummins Inc | Equity | ₹4.78 Cr | 0.12% |
| Royal Caribbean Group | Equity | ₹4.69 Cr | 0.11% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.67 Cr | 0.11% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.66 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.61 Cr | 0.11% |
| Illinois Tool Works Inc | Equity | ₹4.61 Cr | 0.11% |
| AutoZone Inc | Equity | ₹4.6 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.59 Cr | 0.11% |
| CSX Corp | Equity | ₹4.59 Cr | 0.11% |
| Corning Inc | Equity | ₹4.57 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.57 Cr | 0.11% |
| Colgate-Palmolive Co | Equity | ₹4.53 Cr | 0.11% |
| Autodesk Inc | Equity | ₹4.52 Cr | 0.11% |
| Cintas Corp | Equity | ₹4.44 Cr | 0.11% |
| Arthur J. Gallagher & Co | Equity | ₹4.42 Cr | 0.11% |
| Sempra | Equity | ₹4.31 Cr | 0.10% |
| Freeport-McMoRan Inc | Equity | ₹4.3 Cr | 0.10% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹4.3 Cr | 0.10% |
| Motorola Solutions Inc | Equity | ₹4.29 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹4.24 Cr | 0.10% |
| Apollo Asset Management, Inc. | Equity | ₹4.23 Cr | 0.10% |
| IDEXX Laboratories Inc | Equity | ₹4.19 Cr | 0.10% |
| Truist Financial Corp | Equity | ₹4.18 Cr | 0.10% |
| PayPal Holdings Inc | Equity | ₹4.17 Cr | 0.10% |
| FedEx Corp | Equity | ₹4.17 Cr | 0.10% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹4.14 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹4.1 Cr | 0.10% |
| EOG Resources Inc | Equity | ₹4.1 Cr | 0.10% |
| Seagate Technology Holdings PLC | Equity | ₹4.1 Cr | 0.10% |
| Air Products and Chemicals Inc | Equity | ₹4.05 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹4.02 Cr | 0.10% |
| Vistra Corp | Equity | ₹3.97 Cr | 0.10% |
| Zoetis Inc Class A | Equity | ₹3.96 Cr | 0.10% |
| Western Digital Corp | Equity | ₹3.95 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.91 Cr | 0.10% |
| Becton Dickinson & Co | Equity | ₹3.87 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.86 Cr | 0.09% |
| PACCAR Inc | Equity | ₹3.86 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.83 Cr | 0.09% |
| SLB Ltd | Equity | ₹3.77 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.73 Cr | 0.09% |
| Monster Beverage Corp | Equity | ₹3.72 Cr | 0.09% |
| Kinder Morgan Inc Class P | Equity | ₹3.72 Cr | 0.09% |
| Aflac Inc | Equity | ₹3.7 Cr | 0.09% |
| Fortinet Inc | Equity | ₹3.68 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹3.67 Cr | 0.09% |
| United Rentals Inc | Equity | ₹3.65 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.63 Cr | 0.09% |
| Ford Motor Co | Equity | ₹3.62 Cr | 0.09% |
| Datadog Inc Class A | Equity | ₹3.6 Cr | 0.09% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.58 Cr | 0.09% |
| Edwards Lifesciences Corp | Equity | ₹3.55 Cr | 0.09% |
| Cardinal Health Inc | Equity | ₹3.53 Cr | 0.09% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.5 Cr | 0.09% |
| Baker Hughes Co Class A | Equity | ₹3.45 Cr | 0.08% |
| NXP Semiconductors NV | Equity | ₹3.42 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹3.38 Cr | 0.08% |
| Roper Technologies Inc | Equity | ₹3.34 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.32 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.31 Cr | 0.08% |
| Workday Inc Class A | Equity | ₹3.25 Cr | 0.08% |
| Fastenal Co | Equity | ₹3.23 Cr | 0.08% |
| Chipotle Mexican Grill Inc | Equity | ₹3.23 Cr | 0.08% |
| ONEOK Inc | Equity | ₹3.2 Cr | 0.08% |
| Corteva Inc | Equity | ₹3.19 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.18 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹3.17 Cr | 0.08% |
| Rockwell Automation Inc | Equity | ₹3.1 Cr | 0.08% |
| Monolithic Power Systems Inc | Equity | ₹3.1 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹3.07 Cr | 0.07% |
| Republic Services Inc | Equity | ₹3.07 Cr | 0.07% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.06 Cr | 0.07% |
| MSCI Inc | Equity | ₹3.04 Cr | 0.07% |
| Agilent Technologies Inc | Equity | ₹3.04 Cr | 0.07% |
| Entergy Corp | Equity | ₹3.03 Cr | 0.07% |
| Fair Isaac Corp | Equity | ₹3.02 Cr | 0.07% |
| Public Storage | Equity - REIT | ₹3.02 Cr | 0.07% |
| Ameriprise Financial Inc | Equity | ₹3 Cr | 0.07% |
| MetLife Inc | Equity | ₹2.98 Cr | 0.07% |
| Take-Two Interactive Software Inc | Equity | ₹2.97 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.96 Cr | 0.07% |
| Axon Enterprise Inc | Equity | ₹2.96 Cr | 0.07% |
| American International Group Inc | Equity | ₹2.94 Cr | 0.07% |
| W.W. Grainger Inc | Equity | ₹2.91 Cr | 0.07% |
| Public Service Enterprise Group Inc | Equity | ₹2.9 Cr | 0.07% |
| Delta Air Lines Inc | Equity | ₹2.9 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.87 Cr | 0.07% |
| Target Corp | Equity | ₹2.87 Cr | 0.07% |
| The Kroger Co | Equity | ₹2.85 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.82 Cr | 0.07% |
| Crown Castle Inc | Equity - REIT | ₹2.77 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.74 Cr | 0.07% |
| IQVIA Holdings Inc | Equity | ₹2.73 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.68 Cr | 0.07% |
| Prudential Financial Inc | Equity | ₹2.66 Cr | 0.06% |
| EQT Corp | Equity | ₹2.65 Cr | 0.06% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.64 Cr | 0.06% |
| Keurig Dr Pepper Inc | Equity | ₹2.64 Cr | 0.06% |
| eBay Inc | Equity | ₹2.64 Cr | 0.06% |
| Targa Resources Corp | Equity | ₹2.63 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.62 Cr | 0.06% |
| ResMed Inc | Equity | ₹2.61 Cr | 0.06% |
| Block Inc Class A | Equity | ₹2.56 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.55 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.55 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.54 Cr | 0.06% |
| Sysco Corp | Equity | ₹2.53 Cr | 0.06% |
| Paychex Inc | Equity | ₹2.52 Cr | 0.06% |
| Kimberly-Clark Corp | Equity | ₹2.52 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.52 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.51 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.48 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.47 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.43 Cr | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.43 Cr | 0.06% |
| Copart Inc | Equity | ₹2.42 Cr | 0.06% |
| Fidelity National Information Services Inc | Equity | ₹2.39 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.39 Cr | 0.06% |
| Keysight Technologies Inc | Equity | ₹2.37 Cr | 0.06% |
| State Street Corp | Equity | ₹2.35 Cr | 0.06% |
| Fiserv Inc | Equity | ₹2.33 Cr | 0.06% |
| Kenvue Inc | Equity | ₹2.32 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.3 Cr | 0.06% |
| NRG Energy Inc | Equity | ₹2.28 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.23 Cr | 0.05% |
| Verisk Analytics Inc | Equity | ₹2.19 Cr | 0.05% |
| Willis Towers Watson PLC | Equity | ₹2.18 Cr | 0.05% |
| SanDisk Corp Ordinary Shares | Equity | ₹2.16 Cr | 0.05% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.14 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹2.11 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹2.11 Cr | 0.05% |
| Occidental Petroleum Corp | Equity | ₹2.1 Cr | 0.05% |
| M&T Bank Corp | Equity | ₹2.07 Cr | 0.05% |
| Humana Inc | Equity | ₹2.06 Cr | 0.05% |
| First Solar Inc | Equity | ₹2.04 Cr | 0.05% |
| Archer-Daniels-Midland Co | Equity | ₹2.03 Cr | 0.05% |
| CoStar Group Inc | Equity | ₹2.03 Cr | 0.05% |
| Ingersoll Rand Inc | Equity | ₹2.02 Cr | 0.05% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹2.02 Cr | 0.05% |
| Tractor Supply Co | Equity | ₹2.02 Cr | 0.05% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.02 Cr | 0.05% |
| Teradyne Inc | Equity | ₹2.02 Cr | 0.05% |
| Microchip Technology Inc | Equity | ₹2.01 Cr | 0.05% |
| Lennar Corp Class A | Equity | ₹2.01 Cr | 0.05% |
| Synchrony Financial | Equity | ₹2.01 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹2 Cr | 0.05% |
| Ameren Corp | Equity | ₹2 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹2 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹2 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.98 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.97 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹1.97 Cr | 0.05% |
| Carnival Corp | Equity | ₹1.95 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.94 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.94 Cr | 0.05% |
| EMCOR Group Inc | Equity | ₹1.92 Cr | 0.05% |
| PPL Corp | Equity | ₹1.9 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹1.88 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹1.86 Cr | 0.05% |
| Biogen Inc | Equity | ₹1.86 Cr | 0.05% |
| Equifax Inc | Equity | ₹1.83 Cr | 0.04% |
| Steris PLC | Equity | ₹1.83 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.83 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.82 Cr | 0.04% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.8 Cr | 0.04% |
| Huntington Bancshares Inc | Equity | ₹1.79 Cr | 0.04% |
| Iron Mountain Inc | Equity - REIT | ₹1.78 Cr | 0.04% |
| Dover Corp | Equity | ₹1.77 Cr | 0.04% |
| American Water Works Co Inc | Equity | ₹1.77 Cr | 0.04% |
| General Mills Inc | Equity | ₹1.76 Cr | 0.04% |
| Veralto Corp | Equity | ₹1.75 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.75 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.75 Cr | 0.04% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹1.74 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.74 Cr | 0.04% |
| DexCom Inc | Equity | ₹1.73 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.73 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.71 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.69 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.68 Cr | 0.04% |
| Waters Corp | Equity | ₹1.67 Cr | 0.04% |
| Brown & Brown Inc | Equity | ₹1.64 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.64 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.63 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.63 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.62 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.62 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.61 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.6 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.6 Cr | 0.04% |
| HP Inc | Equity | ₹1.6 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.6 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.59 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.58 Cr | 0.04% |
| Edison International | Equity | ₹1.58 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.58 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.57 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.57 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.57 Cr | 0.04% |
| Kellanova | Equity | ₹1.57 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.56 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.56 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.56 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.54 Cr | 0.04% |
| The Kraft Heinz Co | Equity | ₹1.51 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.5 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.5 Cr | 0.04% |
| NVR Inc | Equity | ₹1.48 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.48 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.47 Cr | 0.04% |
| Las Vegas Sands Corp | Equity | ₹1.47 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.46 Cr | 0.04% |
| PTC Inc | Equity | ₹1.46 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.45 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.45 Cr | 0.04% |
| International Paper Co | Equity | ₹1.45 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.45 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.45 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.44 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.43 Cr | 0.03% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.43 Cr | 0.03% |
| Tyler Technologies Inc | Equity | ₹1.42 Cr | 0.03% |
| Lululemon Athletica Inc | Equity | ₹1.4 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.39 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.39 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.37 Cr | 0.03% |
| Constellation Brands Inc Class A | Equity | ₹1.36 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.35 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.35 Cr | 0.03% |
| CDW Corp | Equity | ₹1.32 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.31 Cr | 0.03% |
| Smurfit WestRock PLC | Equity | ₹1.3 Cr | 0.03% |
| Charter Communications Inc Class A | Equity | ₹1.3 Cr | 0.03% |
| Global Payments Inc | Equity | ₹1.28 Cr | 0.03% |
| Centene Corp | Equity | ₹1.28 Cr | 0.03% |
| Loews Corp | Equity | ₹1.28 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.27 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.27 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.26 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.26 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.26 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.25 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.24 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.24 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.23 Cr | 0.03% |
| GoDaddy Inc Class A | Equity | ₹1.23 Cr | 0.03% |
| The Trade Desk Inc Class A | Equity | ₹1.23 Cr | 0.03% |
| Gartner Inc | Equity | ₹1.23 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.2 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.2 Cr | 0.03% |
| Incyte Corp | Equity | ₹1.19 Cr | 0.03% |
| KeyCorp | Equity | ₹1.19 Cr | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.19 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.18 Cr | 0.03% |
| Qnity Electronics Inc | Equity | ₹1.18 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.18 Cr | 0.03% |
| Dow Inc | Equity | ₹1.18 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.18 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.16 Cr | 0.03% |
| DuPont de Nemours Inc | Equity | ₹1.16 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.16 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.16 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.12 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.12 Cr | 0.03% |
| Lennox International Inc | Equity | ₹1.11 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.11 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.11 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.09 Cr | 0.03% |
| The Cooper Companies Inc | Equity | ₹1.08 Cr | 0.03% |
| Albemarle Corp | Equity | ₹1.07 Cr | 0.03% |
| Textron Inc | Equity | ₹1.03 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.03 Cr | 0.03% |
| Allegion PLC | Equity | ₹0.99 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.99 Cr | 0.02% |
| Kimco Realty Corp | Equity - REIT | ₹0.97 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.96 Cr | 0.02% |
| F5 Inc | Equity | ₹0.96 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.96 Cr | 0.02% |
| Masco Corp | Equity | ₹0.95 Cr | 0.02% |
| Ball Corp | Equity | ₹0.94 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.94 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.94 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.93 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.93 Cr | 0.02% |
| Clorox Co | Equity | ₹0.92 Cr | 0.02% |
| Everest Group Ltd | Equity | ₹0.92 Cr | 0.02% |
| IDEX Corp | Equity | ₹0.91 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.91 Cr | 0.02% |
| Deckers Outdoor Corp | Equity | ₹0.91 Cr | 0.02% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹0.9 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.89 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.89 Cr | 0.02% |
| CF Industries Holdings Inc | Equity | ₹0.89 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.88 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.88 Cr | 0.02% |
| LyondellBasell Industries NV Class A | Equity | ₹0.88 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.88 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.87 Cr | 0.02% |
| Builders FirstSource Inc | Equity | ₹0.86 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.86 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.84 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.81 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.8 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.79 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.79 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.77 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.77 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.77 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.77 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.77 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.76 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.76 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.76 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.76 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.74 Cr | 0.02% |
| FactSet Research Systems Inc | Equity | ₹0.73 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.73 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.7 Cr | 0.02% |
| The AES Corp | Equity | ₹0.7 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.69 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.68 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.67 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.67 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.63 Cr | 0.02% |
| APA Corp | Equity | ₹0.62 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.62 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.61 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.6 Cr | 0.01% |
| Conagra Brands Inc | Equity | ₹0.6 Cr | 0.01% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.58 Cr | 0.01% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.58 Cr | 0.01% |
| Lamb Weston Holdings Inc | Equity | ₹0.57 Cr | 0.01% |
| Paycom Software Inc | Equity | ₹0.56 Cr | 0.01% |
| Molina Healthcare Inc | Equity | ₹0.56 Cr | 0.01% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.56 Cr | 0.01% |
| Pool Corp | Equity | ₹0.56 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.55 Cr | 0.01% |
| The Mosaic Co | Equity | ₹0.54 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.54 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.54 Cr | 0.01% |
| LKQ Corp | Equity | ₹0.53 Cr | 0.01% |
| Solstice Advanced Materials Inc | Equity | ₹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% |
| MGM Resorts International | Equity | ₹0.5 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.48 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.47 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 | ₹0.36 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.34 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.3 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.26 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,436.93 Cr | 35.02% |
| Financial Services | ₹520.72 Cr | 12.69% |
| Communication Services | ₹447.22 Cr | 10.90% |
| Consumer Cyclical | ₹423.36 Cr | 10.32% |
| Healthcare | ₹397.63 Cr | 9.69% |
| Industrials | ₹298.99 Cr | 7.29% |
| Consumer Defensive | ₹197.65 Cr | 4.82% |
| Energy | ₹115.43 Cr | 2.81% |
| Utilities | ₹96.51 Cr | 2.35% |
| Basic Materials | ₹60.92 Cr | 1.48% |
| Real Estate | ₹5.34 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
11.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
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 30th November 2025
ISIN INF247L01AH0 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹4,103 Cr | Age 5 years 7 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
₹1,43,075 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
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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-Dec-2025, is ₹27.63.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 20.63% over the last 1 year and 23.62% 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 99.47% in equities, 0.00% in bonds, and 0.53% 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-Dec-25)
₹27.630.80%1D
Returns (Since Inception)
19.83%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,103 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, 7 months and 14 days, having been launched on 28-Apr-20.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹27.63, Assets Under Management (AUM) of 4103.26 Crores, and an expense ratio of 1.13%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹27.63, Assets Under Management (AUM) of 4103.26 Crores, and an expense ratio of 1.13%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 19.83% since inception.
- The fund's asset allocation comprises around 99.47% in equities, 0.00% in debts, and 0.53% 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
+20.63%
— (Cat Avg.)
3 Years
+23.62%
— (Cat Avg.)
5 Years
+17.73%
— (Cat Avg.)
Since Inception
+19.83%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹4,081.38 Cr | 99.47% |
| Others | ₹21.88 Cr | 0.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹300.92 Cr | 7.33% |
| Apple Inc | Equity | ₹288.34 Cr | 7.03% |
| Microsoft Corp | Equity | ₹254.82 Cr | 6.21% |
| Amazon.com Inc | Equity | ₹157.71 Cr | 3.84% |
| Broadcom Inc | Equity | ₹132.06 Cr | 3.22% |
| Alphabet Inc Class A | Equity | ₹129.77 Cr | 3.16% |
| Alphabet Inc Class C | Equity | ₹104.16 Cr | 2.54% |
| Meta Platforms Inc Class A | Equity | ₹97.92 Cr | 2.39% |
| Tesla Inc | Equity | ₹84.11 Cr | 2.05% |
| Berkshire Hathaway Inc Class B | Equity | ₹65.65 Cr | 1.60% |
| JPMorgan Chase & Co | Equity | ₹59.98 Cr | 1.46% |
| Eli Lilly and Co | Equity | ₹59.57 Cr | 1.45% |
| Visa Inc Class A | Equity | ₹39.58 Cr | 0.96% |
| Johnson & Johnson | Equity | ₹34.72 Cr | 0.85% |
| Exxon Mobil Corp | Equity | ₹34.43 Cr | 0.84% |
| Walmart Inc | Equity | ₹33.8 Cr | 0.82% |
| Netflix Inc | Equity | ₹31.85 Cr | 0.78% |
| Mastercard Inc Class A | Equity | ₹31.67 Cr | 0.77% |
| Trp_011225 | Cash - Repurchase Agreement | ₹29.08 Cr | 0.71% |
| Costco Wholesale Corp | Equity | ₹28.23 Cr | 0.69% |
| AbbVie Inc | Equity | ₹28.03 Cr | 0.68% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹26.69 Cr | 0.65% |
| Bank of America Corp | Equity | ₹25.47 Cr | 0.62% |
| The Home Depot Inc | Equity | ₹24.74 Cr | 0.60% |
| Advanced Micro Devices Inc | Equity | ₹24.6 Cr | 0.60% |
| Procter & Gamble Co | Equity | ₹24.18 Cr | 0.59% |
| Oracle Corp | Equity | ₹23.32 Cr | 0.57% |
| GE Aerospace | Equity | ₹22.05 Cr | 0.54% |
| Cisco Systems Inc | Equity | ₹21.23 Cr | 0.52% |
| UnitedHealth Group Inc | Equity | ₹20.81 Cr | 0.51% |
| Chevron Corp | Equity | ₹20.27 Cr | 0.49% |
| International Business Machines Corp | Equity | ₹20.03 Cr | 0.49% |
| Coca-Cola Co | Equity | ₹19.73 Cr | 0.48% |
| Wells Fargo & Co | Equity | ₹19.16 Cr | 0.47% |
| Caterpillar Inc | Equity | ₹18.79 Cr | 0.46% |
| Micron Technology Inc | Equity | ₹18.44 Cr | 0.45% |
| Merck & Co Inc | Equity | ₹18.24 Cr | 0.44% |
| The Goldman Sachs Group Inc | Equity | ₹17.43 Cr | 0.42% |
| Philip Morris International Inc | Equity | ₹17.08 Cr | 0.42% |
| RTX Corp | Equity | ₹16.31 Cr | 0.40% |
| Abbott Laboratories | Equity | ₹15.63 Cr | 0.38% |
| Thermo Fisher Scientific Inc | Equity | ₹15.54 Cr | 0.38% |
| McDonald's Corp | Equity | ₹15.5 Cr | 0.38% |
| Salesforce Inc | Equity | ₹15.36 Cr | 0.37% |
| Morgan Stanley | Equity | ₹14.34 Cr | 0.35% |
| Intuitive Surgical Inc | Equity | ₹14.32 Cr | 0.35% |
| PepsiCo Inc | Equity | ₹14.19 Cr | 0.35% |
| Applied Materials Inc | Equity | ₹14.11 Cr | 0.34% |
| American Express Co | Equity | ₹13.81 Cr | 0.34% |
| Lam Research Corp | Equity | ₹13.76 Cr | 0.34% |
| Linde PLC | Equity | ₹13.41 Cr | 0.33% |
| Citigroup Inc | Equity | ₹13.29 Cr | 0.32% |
| The Walt Disney Co | Equity | ₹13.09 Cr | 0.32% |
| AT&T Inc | Equity | ₹12.96 Cr | 0.32% |
| Amgen Inc | Equity | ₹12.96 Cr | 0.32% |
| Uber Technologies Inc | Equity | ₹12.72 Cr | 0.31% |
| Qualcomm Inc | Equity | ₹12.63 Cr | 0.31% |
| NextEra Energy Inc | Equity | ₹12.38 Cr | 0.30% |
| Intel Corp | Equity | ₹12.37 Cr | 0.30% |
| Intuit Inc | Equity | ₹12.32 Cr | 0.30% |
| Verizon Communications Inc | Equity | ₹12.08 Cr | 0.29% |
| Amphenol Corp Class A | Equity | ₹11.99 Cr | 0.29% |
| TJX Companies Inc | Equity | ₹11.81 Cr | 0.29% |
| ServiceNow Inc | Equity | ₹11.78 Cr | 0.29% |
| GE Vernova Inc | Equity | ₹11.38 Cr | 0.28% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹11.31 Cr | 0.28% |
| Booking Holdings Inc | Equity | ₹11.12 Cr | 0.27% |
| Charles Schwab Corp | Equity | ₹11.02 Cr | 0.27% |
| Gilead Sciences Inc | Equity | ₹10.88 Cr | 0.27% |
| S&P Global Inc | Equity | ₹10.86 Cr | 0.26% |
| Accenture PLC Class A | Equity | ₹10.85 Cr | 0.26% |
| KLA Corp | Equity | ₹10.81 Cr | 0.26% |
| Texas Instruments Inc | Equity | ₹10.66 Cr | 0.26% |
| BlackRock Inc | Equity | ₹10.51 Cr | 0.26% |
| Boston Scientific Corp | Equity | ₹10.49 Cr | 0.26% |
| Pfizer Inc | Equity | ₹10.2 Cr | 0.25% |
| Danaher Corp | Equity | ₹10.07 Cr | 0.25% |
| Boeing Co | Equity | ₹9.96 Cr | 0.24% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹9.78 Cr | 0.24% |
| Capital One Financial Corp | Equity | ₹9.76 Cr | 0.24% |
| Welltower Inc | Equity - REIT | ₹9.7 Cr | 0.24% |
| Union Pacific Corp | Equity | ₹9.58 Cr | 0.23% |
| Lowe's Companies Inc | Equity | ₹9.47 Cr | 0.23% |
| Adobe Inc | Equity | ₹9.46 Cr | 0.23% |
| Medtronic PLC | Equity | ₹9.4 Cr | 0.23% |
| Arista Networks Inc | Equity | ₹9.38 Cr | 0.23% |
| Eaton Corp PLC | Equity | ₹9.38 Cr | 0.23% |
| Progressive Corp | Equity | ₹9.34 Cr | 0.23% |
| Analog Devices Inc | Equity | ₹9.18 Cr | 0.22% |
| Stryker Corp | Equity | ₹8.9 Cr | 0.22% |
| Palo Alto Networks Inc | Equity | ₹8.85 Cr | 0.22% |
| CrowdStrike Holdings Inc Class A | Equity | ₹8.84 Cr | 0.22% |
| Honeywell International Inc | Equity | ₹8.5 Cr | 0.21% |
| Prologis Inc | Equity - REIT | ₹8.31 Cr | 0.20% |
| Deere & Co | Equity | ₹8.15 Cr | 0.20% |
| Constellation Energy Corp | Equity | ₹7.93 Cr | 0.19% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.75 Cr | 0.19% |
| ConocoPhillips | Equity | ₹7.72 Cr | 0.19% |
| Parker Hannifin Corp | Equity | ₹7.68 Cr | 0.19% |
| Chubb Ltd | Equity | ₹7.65 Cr | 0.19% |
| McKesson Corp | Equity | ₹7.64 Cr | 0.19% |
| Blackstone Inc | Equity | ₹7.52 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹-7.22 Cr | 0.18% |
| Automatic Data Processing Inc | Equity | ₹7.21 Cr | 0.18% |
| CVS Health Corp | Equity | ₹7.1 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹7.07 Cr | 0.17% |
| T-Mobile US Inc | Equity | ₹7.05 Cr | 0.17% |
| Southern Co | Equity | ₹6.98 Cr | 0.17% |
| Bristol-Myers Squibb Co | Equity | ₹6.98 Cr | 0.17% |
| Newmont Corp | Equity | ₹6.94 Cr | 0.17% |
| Robinhood Markets Inc Class A | Equity | ₹6.93 Cr | 0.17% |
| Altria Group Inc | Equity | ₹6.91 Cr | 0.17% |
| Starbucks Corp | Equity | ₹6.9 Cr | 0.17% |
| Comcast Corp Class A | Equity | ₹6.85 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.72 Cr | 0.16% |
| Lockheed Martin Corp | Equity | ₹6.56 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹6.54 Cr | 0.16% |
| 3M Co | Equity | ₹6.39 Cr | 0.16% |
| Marsh & McLennan Companies Inc | Equity | ₹6.28 Cr | 0.15% |
| Intercontinental Exchange Inc | Equity | ₹6.27 Cr | 0.15% |
| O'Reilly Automotive Inc | Equity | ₹6.01 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹6.01 Cr | 0.15% |
| Cadence Design Systems Inc | Equity | ₹5.92 Cr | 0.14% |
| American Tower Corp | Equity - REIT | ₹5.91 Cr | 0.14% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.85 Cr | 0.14% |
| HCA Healthcare Inc | Equity | ₹5.8 Cr | 0.14% |
| Howmet Aerospace Inc | Equity | ₹5.75 Cr | 0.14% |
| Waste Management Inc | Equity | ₹5.63 Cr | 0.14% |
| Sherwin-Williams Co | Equity | ₹5.55 Cr | 0.14% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.54 Cr | 0.14% |
| Bank of New York Mellon Corp | Equity | ₹5.51 Cr | 0.13% |
| Synopsys Inc | Equity | ₹5.39 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹5.37 Cr | 0.13% |
| Nike Inc Class B | Equity | ₹5.35 Cr | 0.13% |
| TransDigm Group Inc | Equity | ₹5.34 Cr | 0.13% |
| U.S. Bancorp | Equity | ₹5.32 Cr | 0.13% |
| Aon PLC Class A | Equity | ₹5.32 Cr | 0.13% |
| Elevance Health Inc | Equity | ₹5.31 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹5.3 Cr | 0.13% |
| Moodys Corp | Equity | ₹5.28 Cr | 0.13% |
| PNC Financial Services Group Inc | Equity | ₹5.23 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹5.23 Cr | 0.13% |
| Mondelez International Inc Class A | Equity | ₹5.19 Cr | 0.13% |
| Williams Companies Inc | Equity | ₹5.18 Cr | 0.13% |
| The Cigna Group | Equity | ₹5.16 Cr | 0.13% |
| Equinix Inc | Equity - REIT | ₹5.14 Cr | 0.13% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹5.12 Cr | 0.12% |
| Cencora Inc | Equity | ₹4.99 Cr | 0.12% |
| United Parcel Service Inc Class B | Equity | ₹4.91 Cr | 0.12% |
| Ecolab Inc | Equity | ₹4.89 Cr | 0.12% |
| General Motors Co | Equity | ₹4.88 Cr | 0.12% |
| Quanta Services Inc | Equity | ₹4.83 Cr | 0.12% |
| Marriott International Inc Class A | Equity | ₹4.79 Cr | 0.12% |
| Cummins Inc | Equity | ₹4.78 Cr | 0.12% |
| Royal Caribbean Group | Equity | ₹4.69 Cr | 0.11% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.67 Cr | 0.11% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.66 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.61 Cr | 0.11% |
| Illinois Tool Works Inc | Equity | ₹4.61 Cr | 0.11% |
| AutoZone Inc | Equity | ₹4.6 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.59 Cr | 0.11% |
| CSX Corp | Equity | ₹4.59 Cr | 0.11% |
| Corning Inc | Equity | ₹4.57 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.57 Cr | 0.11% |
| Colgate-Palmolive Co | Equity | ₹4.53 Cr | 0.11% |
| Autodesk Inc | Equity | ₹4.52 Cr | 0.11% |
| Cintas Corp | Equity | ₹4.44 Cr | 0.11% |
| Arthur J. Gallagher & Co | Equity | ₹4.42 Cr | 0.11% |
| Sempra | Equity | ₹4.31 Cr | 0.10% |
| Freeport-McMoRan Inc | Equity | ₹4.3 Cr | 0.10% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹4.3 Cr | 0.10% |
| Motorola Solutions Inc | Equity | ₹4.29 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹4.24 Cr | 0.10% |
| Apollo Asset Management, Inc. | Equity | ₹4.23 Cr | 0.10% |
| IDEXX Laboratories Inc | Equity | ₹4.19 Cr | 0.10% |
| Truist Financial Corp | Equity | ₹4.18 Cr | 0.10% |
| PayPal Holdings Inc | Equity | ₹4.17 Cr | 0.10% |
| FedEx Corp | Equity | ₹4.17 Cr | 0.10% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹4.14 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹4.1 Cr | 0.10% |
| EOG Resources Inc | Equity | ₹4.1 Cr | 0.10% |
| Seagate Technology Holdings PLC | Equity | ₹4.1 Cr | 0.10% |
| Air Products and Chemicals Inc | Equity | ₹4.05 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹4.02 Cr | 0.10% |
| Vistra Corp | Equity | ₹3.97 Cr | 0.10% |
| Zoetis Inc Class A | Equity | ₹3.96 Cr | 0.10% |
| Western Digital Corp | Equity | ₹3.95 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.91 Cr | 0.10% |
| Becton Dickinson & Co | Equity | ₹3.87 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.86 Cr | 0.09% |
| PACCAR Inc | Equity | ₹3.86 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.83 Cr | 0.09% |
| SLB Ltd | Equity | ₹3.77 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.73 Cr | 0.09% |
| Monster Beverage Corp | Equity | ₹3.72 Cr | 0.09% |
| Kinder Morgan Inc Class P | Equity | ₹3.72 Cr | 0.09% |
| Aflac Inc | Equity | ₹3.7 Cr | 0.09% |
| Fortinet Inc | Equity | ₹3.68 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹3.67 Cr | 0.09% |
| United Rentals Inc | Equity | ₹3.65 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.63 Cr | 0.09% |
| Ford Motor Co | Equity | ₹3.62 Cr | 0.09% |
| Datadog Inc Class A | Equity | ₹3.6 Cr | 0.09% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.58 Cr | 0.09% |
| Edwards Lifesciences Corp | Equity | ₹3.55 Cr | 0.09% |
| Cardinal Health Inc | Equity | ₹3.53 Cr | 0.09% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.5 Cr | 0.09% |
| Baker Hughes Co Class A | Equity | ₹3.45 Cr | 0.08% |
| NXP Semiconductors NV | Equity | ₹3.42 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹3.38 Cr | 0.08% |
| Roper Technologies Inc | Equity | ₹3.34 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.32 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.31 Cr | 0.08% |
| Workday Inc Class A | Equity | ₹3.25 Cr | 0.08% |
| Fastenal Co | Equity | ₹3.23 Cr | 0.08% |
| Chipotle Mexican Grill Inc | Equity | ₹3.23 Cr | 0.08% |
| ONEOK Inc | Equity | ₹3.2 Cr | 0.08% |
| Corteva Inc | Equity | ₹3.19 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.18 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹3.17 Cr | 0.08% |
| Rockwell Automation Inc | Equity | ₹3.1 Cr | 0.08% |
| Monolithic Power Systems Inc | Equity | ₹3.1 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹3.07 Cr | 0.07% |
| Republic Services Inc | Equity | ₹3.07 Cr | 0.07% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.06 Cr | 0.07% |
| MSCI Inc | Equity | ₹3.04 Cr | 0.07% |
| Agilent Technologies Inc | Equity | ₹3.04 Cr | 0.07% |
| Entergy Corp | Equity | ₹3.03 Cr | 0.07% |
| Fair Isaac Corp | Equity | ₹3.02 Cr | 0.07% |
| Public Storage | Equity - REIT | ₹3.02 Cr | 0.07% |
| Ameriprise Financial Inc | Equity | ₹3 Cr | 0.07% |
| MetLife Inc | Equity | ₹2.98 Cr | 0.07% |
| Take-Two Interactive Software Inc | Equity | ₹2.97 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.96 Cr | 0.07% |
| Axon Enterprise Inc | Equity | ₹2.96 Cr | 0.07% |
| American International Group Inc | Equity | ₹2.94 Cr | 0.07% |
| W.W. Grainger Inc | Equity | ₹2.91 Cr | 0.07% |
| Public Service Enterprise Group Inc | Equity | ₹2.9 Cr | 0.07% |
| Delta Air Lines Inc | Equity | ₹2.9 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.87 Cr | 0.07% |
| Target Corp | Equity | ₹2.87 Cr | 0.07% |
| The Kroger Co | Equity | ₹2.85 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.82 Cr | 0.07% |
| Crown Castle Inc | Equity - REIT | ₹2.77 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.74 Cr | 0.07% |
| IQVIA Holdings Inc | Equity | ₹2.73 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.68 Cr | 0.07% |
| Prudential Financial Inc | Equity | ₹2.66 Cr | 0.06% |
| EQT Corp | Equity | ₹2.65 Cr | 0.06% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.64 Cr | 0.06% |
| Keurig Dr Pepper Inc | Equity | ₹2.64 Cr | 0.06% |
| eBay Inc | Equity | ₹2.64 Cr | 0.06% |
| Targa Resources Corp | Equity | ₹2.63 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.62 Cr | 0.06% |
| ResMed Inc | Equity | ₹2.61 Cr | 0.06% |
| Block Inc Class A | Equity | ₹2.56 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.55 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.55 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.54 Cr | 0.06% |
| Sysco Corp | Equity | ₹2.53 Cr | 0.06% |
| Paychex Inc | Equity | ₹2.52 Cr | 0.06% |
| Kimberly-Clark Corp | Equity | ₹2.52 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.52 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.51 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.48 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.47 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.43 Cr | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.43 Cr | 0.06% |
| Copart Inc | Equity | ₹2.42 Cr | 0.06% |
| Fidelity National Information Services Inc | Equity | ₹2.39 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.39 Cr | 0.06% |
| Keysight Technologies Inc | Equity | ₹2.37 Cr | 0.06% |
| State Street Corp | Equity | ₹2.35 Cr | 0.06% |
| Fiserv Inc | Equity | ₹2.33 Cr | 0.06% |
| Kenvue Inc | Equity | ₹2.32 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.3 Cr | 0.06% |
| NRG Energy Inc | Equity | ₹2.28 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.23 Cr | 0.05% |
| Verisk Analytics Inc | Equity | ₹2.19 Cr | 0.05% |
| Willis Towers Watson PLC | Equity | ₹2.18 Cr | 0.05% |
| SanDisk Corp Ordinary Shares | Equity | ₹2.16 Cr | 0.05% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.14 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹2.11 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹2.11 Cr | 0.05% |
| Occidental Petroleum Corp | Equity | ₹2.1 Cr | 0.05% |
| M&T Bank Corp | Equity | ₹2.07 Cr | 0.05% |
| Humana Inc | Equity | ₹2.06 Cr | 0.05% |
| First Solar Inc | Equity | ₹2.04 Cr | 0.05% |
| Archer-Daniels-Midland Co | Equity | ₹2.03 Cr | 0.05% |
| CoStar Group Inc | Equity | ₹2.03 Cr | 0.05% |
| Ingersoll Rand Inc | Equity | ₹2.02 Cr | 0.05% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹2.02 Cr | 0.05% |
| Tractor Supply Co | Equity | ₹2.02 Cr | 0.05% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.02 Cr | 0.05% |
| Teradyne Inc | Equity | ₹2.02 Cr | 0.05% |
| Microchip Technology Inc | Equity | ₹2.01 Cr | 0.05% |
| Lennar Corp Class A | Equity | ₹2.01 Cr | 0.05% |
| Synchrony Financial | Equity | ₹2.01 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹2 Cr | 0.05% |
| Ameren Corp | Equity | ₹2 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹2 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹2 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.98 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.97 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹1.97 Cr | 0.05% |
| Carnival Corp | Equity | ₹1.95 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.94 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.94 Cr | 0.05% |
| EMCOR Group Inc | Equity | ₹1.92 Cr | 0.05% |
| PPL Corp | Equity | ₹1.9 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹1.88 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹1.86 Cr | 0.05% |
| Biogen Inc | Equity | ₹1.86 Cr | 0.05% |
| Equifax Inc | Equity | ₹1.83 Cr | 0.04% |
| Steris PLC | Equity | ₹1.83 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.83 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.82 Cr | 0.04% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.8 Cr | 0.04% |
| Huntington Bancshares Inc | Equity | ₹1.79 Cr | 0.04% |
| Iron Mountain Inc | Equity - REIT | ₹1.78 Cr | 0.04% |
| Dover Corp | Equity | ₹1.77 Cr | 0.04% |
| American Water Works Co Inc | Equity | ₹1.77 Cr | 0.04% |
| General Mills Inc | Equity | ₹1.76 Cr | 0.04% |
| Veralto Corp | Equity | ₹1.75 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.75 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.75 Cr | 0.04% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹1.74 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.74 Cr | 0.04% |
| DexCom Inc | Equity | ₹1.73 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.73 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.71 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.69 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.68 Cr | 0.04% |
| Waters Corp | Equity | ₹1.67 Cr | 0.04% |
| Brown & Brown Inc | Equity | ₹1.64 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.64 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.63 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.63 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.62 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.62 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.61 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.6 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.6 Cr | 0.04% |
| HP Inc | Equity | ₹1.6 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.6 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.59 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.58 Cr | 0.04% |
| Edison International | Equity | ₹1.58 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.58 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.57 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.57 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.57 Cr | 0.04% |
| Kellanova | Equity | ₹1.57 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.56 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.56 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.56 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.54 Cr | 0.04% |
| The Kraft Heinz Co | Equity | ₹1.51 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.5 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.5 Cr | 0.04% |
| NVR Inc | Equity | ₹1.48 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.48 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.47 Cr | 0.04% |
| Las Vegas Sands Corp | Equity | ₹1.47 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.46 Cr | 0.04% |
| PTC Inc | Equity | ₹1.46 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.45 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.45 Cr | 0.04% |
| International Paper Co | Equity | ₹1.45 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.45 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.45 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.44 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.43 Cr | 0.03% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.43 Cr | 0.03% |
| Tyler Technologies Inc | Equity | ₹1.42 Cr | 0.03% |
| Lululemon Athletica Inc | Equity | ₹1.4 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.39 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.39 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.37 Cr | 0.03% |
| Constellation Brands Inc Class A | Equity | ₹1.36 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.35 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.35 Cr | 0.03% |
| CDW Corp | Equity | ₹1.32 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.31 Cr | 0.03% |
| Smurfit WestRock PLC | Equity | ₹1.3 Cr | 0.03% |
| Charter Communications Inc Class A | Equity | ₹1.3 Cr | 0.03% |
| Global Payments Inc | Equity | ₹1.28 Cr | 0.03% |
| Centene Corp | Equity | ₹1.28 Cr | 0.03% |
| Loews Corp | Equity | ₹1.28 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.27 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.27 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.26 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.26 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.26 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.25 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.24 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.24 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.23 Cr | 0.03% |
| GoDaddy Inc Class A | Equity | ₹1.23 Cr | 0.03% |
| The Trade Desk Inc Class A | Equity | ₹1.23 Cr | 0.03% |
| Gartner Inc | Equity | ₹1.23 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.2 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.2 Cr | 0.03% |
| Incyte Corp | Equity | ₹1.19 Cr | 0.03% |
| KeyCorp | Equity | ₹1.19 Cr | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.19 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.18 Cr | 0.03% |
| Qnity Electronics Inc | Equity | ₹1.18 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.18 Cr | 0.03% |
| Dow Inc | Equity | ₹1.18 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.18 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.16 Cr | 0.03% |
| DuPont de Nemours Inc | Equity | ₹1.16 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.16 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.16 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.12 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.12 Cr | 0.03% |
| Lennox International Inc | Equity | ₹1.11 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.11 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.11 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.09 Cr | 0.03% |
| The Cooper Companies Inc | Equity | ₹1.08 Cr | 0.03% |
| Albemarle Corp | Equity | ₹1.07 Cr | 0.03% |
| Textron Inc | Equity | ₹1.03 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.03 Cr | 0.03% |
| Allegion PLC | Equity | ₹0.99 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.99 Cr | 0.02% |
| Kimco Realty Corp | Equity - REIT | ₹0.97 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.96 Cr | 0.02% |
| F5 Inc | Equity | ₹0.96 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.96 Cr | 0.02% |
| Masco Corp | Equity | ₹0.95 Cr | 0.02% |
| Ball Corp | Equity | ₹0.94 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.94 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.94 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.93 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.93 Cr | 0.02% |
| Clorox Co | Equity | ₹0.92 Cr | 0.02% |
| Everest Group Ltd | Equity | ₹0.92 Cr | 0.02% |
| IDEX Corp | Equity | ₹0.91 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.91 Cr | 0.02% |
| Deckers Outdoor Corp | Equity | ₹0.91 Cr | 0.02% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹0.9 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.89 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.89 Cr | 0.02% |
| CF Industries Holdings Inc | Equity | ₹0.89 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.88 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.88 Cr | 0.02% |
| LyondellBasell Industries NV Class A | Equity | ₹0.88 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.88 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.87 Cr | 0.02% |
| Builders FirstSource Inc | Equity | ₹0.86 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.86 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.84 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.81 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.8 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.79 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.79 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.77 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.77 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.77 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.77 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.77 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.76 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.76 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.76 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.76 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.74 Cr | 0.02% |
| FactSet Research Systems Inc | Equity | ₹0.73 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.73 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.7 Cr | 0.02% |
| The AES Corp | Equity | ₹0.7 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.69 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.68 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.67 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.67 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.63 Cr | 0.02% |
| APA Corp | Equity | ₹0.62 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.62 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.61 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.6 Cr | 0.01% |
| Conagra Brands Inc | Equity | ₹0.6 Cr | 0.01% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.58 Cr | 0.01% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.58 Cr | 0.01% |
| Lamb Weston Holdings Inc | Equity | ₹0.57 Cr | 0.01% |
| Paycom Software Inc | Equity | ₹0.56 Cr | 0.01% |
| Molina Healthcare Inc | Equity | ₹0.56 Cr | 0.01% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.56 Cr | 0.01% |
| Pool Corp | Equity | ₹0.56 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.55 Cr | 0.01% |
| The Mosaic Co | Equity | ₹0.54 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.54 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.54 Cr | 0.01% |
| LKQ Corp | Equity | ₹0.53 Cr | 0.01% |
| Solstice Advanced Materials Inc | Equity | ₹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% |
| MGM Resorts International | Equity | ₹0.5 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.48 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.47 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 | ₹0.36 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.34 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.3 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.26 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,436.93 Cr | 35.02% |
| Financial Services | ₹520.72 Cr | 12.69% |
| Communication Services | ₹447.22 Cr | 10.90% |
| Consumer Cyclical | ₹423.36 Cr | 10.32% |
| Healthcare | ₹397.63 Cr | 9.69% |
| Industrials | ₹298.99 Cr | 7.29% |
| Consumer Defensive | ₹197.65 Cr | 4.82% |
| Energy | ₹115.43 Cr | 2.81% |
| Utilities | ₹96.51 Cr | 2.35% |
| Basic Materials | ₹60.92 Cr | 1.48% |
| Real Estate | ₹5.34 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
11.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.30
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 30th November 2025
ISIN INF247L01AH0 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹4,103 Cr | Age 5 years 7 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
₹1,43,075 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-Dec-2025, is ₹27.63.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 20.63% over the last 1 year and 23.62% 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 99.47% in equities, 0.00% in bonds, and 0.53% 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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