Loading...
Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (25-Feb-26)
₹28.150.83%1D
Returns (Since Inception)
19.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,237 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, 9 months and 30 days, having been launched on 28-Apr-20.
As of 25-Feb-26, it has a Net Asset Value (NAV) of ₹28.15, Assets Under Management (AUM) of 4236.59 Crores, and an expense ratio of 1.15%.
As of 25-Feb-26, it has a Net Asset Value (NAV) of ₹28.15, Assets Under Management (AUM) of 4236.59 Crores, and an expense ratio of 1.15%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 19.43% since inception.
- The fund's asset allocation comprises around 99.55% in equities, 0.00% in debts, and 0.45% 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
+21.30%
— (Cat Avg.)
3 Years
+23.68%
— (Cat Avg.)
5 Years
+17.05%
— (Cat Avg.)
Since Inception
+19.43%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹4,217.58 Cr | 99.55% |
| Others | ₹19.01 Cr | 0.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹335.98 Cr | 7.93% |
| Apple Inc | Equity | ₹269.74 Cr | 6.37% |
| Microsoft Corp | Equity | ₹225.17 Cr | 5.31% |
| Amazon.com Inc | Equity | ₹165.95 Cr | 3.92% |
| Alphabet Inc Class A | Equity | ₹138.01 Cr | 3.26% |
| Broadcom Inc | Equity | ₹111.83 Cr | 2.64% |
| Meta Platforms Inc Class A | Equity | ₹111.47 Cr | 2.63% |
| Alphabet Inc Class C | Equity | ₹110.45 Cr | 2.61% |
| Tesla Inc | Equity | ₹85.54 Cr | 2.02% |
| Berkshire Hathaway Inc Class B | Equity | ₹62.34 Cr | 1.47% |
| JPMorgan Chase & Co | Equity | ₹59.25 Cr | 1.40% |
| Eli Lilly and Co | Equity | ₹56.15 Cr | 1.33% |
| Exxon Mobil Corp | Equity | ₹41.89 Cr | 0.99% |
| Johnson & Johnson | Equity | ₹38.96 Cr | 0.92% |
| Visa Inc Class A | Equity | ₹38.3 Cr | 0.90% |
| Walmart Inc | Equity | ₹36.74 Cr | 0.87% |
| Micron Technology Inc | Equity | ₹33.31 Cr | 0.79% |
| Mastercard Inc Class A | Equity | ₹31.05 Cr | 0.73% |
| Costco Wholesale Corp | Equity | ₹29.69 Cr | 0.70% |
| Advanced Micro Devices Inc | Equity | ₹27.82 Cr | 0.66% |
| AbbVie Inc | Equity | ₹27.27 Cr | 0.64% |
| The Home Depot Inc | Equity | ₹26.63 Cr | 0.63% |
| Bank of America Corp | Equity | ₹25.37 Cr | 0.60% |
| Netflix Inc | Equity | ₹24.92 Cr | 0.59% |
| Procter & Gamble Co | Equity | ₹24.82 Cr | 0.59% |
| Chevron Corp | Equity | ₹23.56 Cr | 0.56% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹23.54 Cr | 0.56% |
| GE Aerospace | Equity | ₹23 Cr | 0.54% |
| Cisco Systems Inc | Equity | ₹22.11 Cr | 0.52% |
| Caterpillar Inc | Equity | ₹22.08 Cr | 0.52% |
| Lam Research Corp | Equity | ₹21.63 Cr | 0.51% |
| The Goldman Sachs Group Inc | Equity | ₹20.79 Cr | 0.49% |
| Coca-Cola Co | Equity | ₹20.24 Cr | 0.48% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹20.09 Cr | 0.47% |
| Wells Fargo & Co | Equity | ₹20.05 Cr | 0.47% |
| Philip Morris International Inc | Equity | ₹19.96 Cr | 0.47% |
| International Business Machines Corp | Equity | ₹19.58 Cr | 0.46% |
| Merck & Co Inc | Equity | ₹19.38 Cr | 0.46% |
| Oracle Corp | Equity | ₹19.23 Cr | 0.45% |
| Applied Materials Inc | Equity | ₹19.22 Cr | 0.45% |
| RTX Corp | Equity | ₹19.18 Cr | 0.45% |
| UnitedHealth Group Inc | Equity | ₹18.63 Cr | 0.44% |
| Morgan Stanley | Equity | ₹16.54 Cr | 0.39% |
| McDonald's Corp | Equity | ₹15.91 Cr | 0.38% |
| Thermo Fisher Scientific Inc | Equity | ₹15.46 Cr | 0.37% |
| Citigroup Inc | Equity | ₹15.32 Cr | 0.36% |
| Linde PLC | Equity | ₹15.12 Cr | 0.36% |
| PepsiCo Inc | Equity | ₹14.94 Cr | 0.35% |
| Intel Corp | Equity | ₹14.64 Cr | 0.35% |
| KLA Corp | Equity | ₹14.32 Cr | 0.34% |
| The Walt Disney Co | Equity | ₹14.25 Cr | 0.34% |
| Salesforce Inc | Equity | ₹13.95 Cr | 0.33% |
| GE Vernova Inc | Equity | ₹13.92 Cr | 0.33% |
| Texas Instruments Inc | Equity | ₹13.56 Cr | 0.32% |
| American Express Co | Equity | ₹13.37 Cr | 0.32% |
| Abbott Laboratories | Equity | ₹13.3 Cr | 0.31% |
| Boeing Co | Equity | ₹13.24 Cr | 0.31% |
| AT&T Inc | Equity | ₹13.23 Cr | 0.31% |
| Verizon Communications Inc | Equity | ₹13.14 Cr | 0.31% |
| Amphenol Corp Class A | Equity | ₹13.13 Cr | 0.31% |
| Amgen Inc | Equity | ₹13.08 Cr | 0.31% |
| NextEra Energy Inc | Equity | ₹13 Cr | 0.31% |
| Intuitive Surgical Inc | Equity | ₹12.54 Cr | 0.30% |
| Charles Schwab Corp | Equity | ₹12.4 Cr | 0.29% |
| Gilead Sciences Inc | Equity | ₹12.19 Cr | 0.29% |
| BlackRock Inc | Equity | ₹12.11 Cr | 0.29% |
| TJX Companies Inc | Equity | ₹11.89 Cr | 0.28% |
| Uber Technologies Inc | Equity | ₹11.74 Cr | 0.28% |
| S&P Global Inc | Equity | ₹11.6 Cr | 0.27% |
| Accenture PLC Class A | Equity | ₹11.55 Cr | 0.27% |
| Booking Holdings Inc | Equity | ₹11.45 Cr | 0.27% |
| Qualcomm Inc | Equity | ₹11.28 Cr | 0.27% |
| Analog Devices Inc | Equity | ₹10.98 Cr | 0.26% |
| Arista Networks Inc | Equity | ₹10.82 Cr | 0.26% |
| Pfizer Inc | Equity | ₹10.78 Cr | 0.25% |
| Lowe's Companies Inc | Equity | ₹10.69 Cr | 0.25% |
| Honeywell International Inc | Equity | ₹10.33 Cr | 0.24% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹10.17 Cr | 0.24% |
| Union Pacific Corp | Equity | ₹10.02 Cr | 0.24% |
| Capital One Financial Corp | Equity | ₹9.96 Cr | 0.24% |
| Danaher Corp | Equity | ₹9.83 Cr | 0.23% |
| Eaton Corp PLC | Equity | ₹9.73 Cr | 0.23% |
| Intuit Inc | Equity | ₹9.64 Cr | 0.23% |
| Deere & Co | Equity | ₹9.46 Cr | 0.22% |
| Boston Scientific Corp | Equity | ₹9.43 Cr | 0.22% |
| Medtronic PLC | Equity | ₹9.38 Cr | 0.22% |
| Lockheed Martin Corp | Equity | ₹9.23 Cr | 0.22% |
| Welltower Inc | Equity - REIT | ₹9.13 Cr | 0.22% |
| Stryker Corp | Equity | ₹9.09 Cr | 0.21% |
| ConocoPhillips | Equity | ₹8.99 Cr | 0.21% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹8.91 Cr | 0.21% |
| Newmont Corp | Equity | ₹8.69 Cr | 0.21% |
| Adobe Inc | Equity | ₹8.68 Cr | 0.20% |
| Prologis Inc | Equity - REIT | ₹8.62 Cr | 0.20% |
| Progressive Corp | Equity | ₹8.56 Cr | 0.20% |
| Parker Hannifin Corp | Equity | ₹8.44 Cr | 0.20% |
| Palo Alto Networks Inc | Equity | ₹8.43 Cr | 0.20% |
| ServiceNow Inc | Equity | ₹8.38 Cr | 0.20% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.24 Cr | 0.19% |
| Chubb Ltd | Equity | ₹8.03 Cr | 0.19% |
| Bristol-Myers Squibb Co | Equity | ₹7.88 Cr | 0.19% |
| CrowdStrike Holdings Inc Class A | Equity | ₹7.75 Cr | 0.18% |
| Comcast Corp Class A | Equity | ₹7.64 Cr | 0.18% |
| Starbucks Corp | Equity | ₹7.58 Cr | 0.18% |
| Blackstone Inc | Equity | ₹7.55 Cr | 0.18% |
| Altria Group Inc | Equity | ₹7.38 Cr | 0.17% |
| McKesson Corp | Equity | ₹7.36 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹7.31 Cr | 0.17% |
| Automatic Data Processing Inc | Equity | ₹7.12 Cr | 0.17% |
| Intercontinental Exchange Inc | Equity | ₹7.03 Cr | 0.17% |
| Southern Co | Equity | ₹6.99 Cr | 0.17% |
| CVS Health Corp | Equity | ₹6.87 Cr | 0.16% |
| Duke Energy Corp | Equity | ₹6.7 Cr | 0.16% |
| T-Mobile US Inc | Equity | ₹6.67 Cr | 0.16% |
| Trane Technologies PLC Class A | Equity | ₹6.63 Cr | 0.16% |
| Northrop Grumman Corp | Equity | ₹6.59 Cr | 0.16% |
| Marsh | Equity | ₹6.49 Cr | 0.15% |
| Seagate Technology Holdings PLC | Equity | ₹6.45 Cr | 0.15% |
| Constellation Energy Corp | Equity | ₹6.41 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹6.35 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹6.28 Cr | 0.15% |
| Western Digital Corp | Equity | ₹6.26 Cr | 0.15% |
| U.S. Bancorp | Equity | ₹6.23 Cr | 0.15% |
| Synopsys Inc | Equity | ₹6.15 Cr | 0.15% |
| Freeport-McMoRan Inc | Equity | ₹6.09 Cr | 0.14% |
| American Tower Corp | Equity - REIT | ₹6.08 Cr | 0.14% |
| Howmet Aerospace Inc | Equity | ₹6.03 Cr | 0.14% |
| SanDisk Corp Ordinary Shares | Equity | ₹6 Cr | 0.14% |
| Corning Inc | Equity | ₹5.91 Cr | 0.14% |
| Bank of New York Mellon Corp | Equity | ₹5.89 Cr | 0.14% |
| Waste Management Inc | Equity | ₹5.86 Cr | 0.14% |
| Cadence Design Systems Inc | Equity | ₹5.85 Cr | 0.14% |
| CRH PLC | Equity | ₹5.84 Cr | 0.14% |
| Emerson Electric Co | Equity | ₹5.84 Cr | 0.14% |
| Sherwin-Williams Co | Equity | ₹5.82 Cr | 0.14% |
| Royal Caribbean Group | Equity | ₹5.81 Cr | 0.14% |
| 3M Co | Equity | ₹5.8 Cr | 0.14% |
| O'Reilly Automotive Inc | Equity | ₹5.8 Cr | 0.14% |
| Williams Companies Inc | Equity | ₹5.78 Cr | 0.14% |
| Cummins Inc | Equity | ₹5.76 Cr | 0.14% |
| TransDigm Group Inc | Equity | ₹5.73 Cr | 0.14% |
| Equinix Inc | Equity - REIT | ₹5.73 Cr | 0.14% |
| Moodys Corp | Equity | ₹5.64 Cr | 0.13% |
| United Parcel Service Inc Class B | Equity | ₹5.62 Cr | 0.13% |
| HCA Healthcare Inc | Equity | ₹5.58 Cr | 0.13% |
| Elevance Health Inc | Equity | ₹5.57 Cr | 0.13% |
| General Motors Co | Equity | ₹5.53 Cr | 0.13% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.52 Cr | 0.13% |
| Mondelez International Inc Class A | Equity | ₹5.35 Cr | 0.13% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹5.34 Cr | 0.13% |
| The Cigna Group | Equity | ₹5.32 Cr | 0.13% |
| Aon PLC Class A | Equity | ₹5.31 Cr | 0.13% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.21 Cr | 0.12% |
| Johnson Controls International PLC Registered Shares | Equity | ₹5.2 Cr | 0.12% |
| Colgate-Palmolive Co | Equity | ₹5.14 Cr | 0.12% |
| Quanta Services Inc | Equity | ₹5.13 Cr | 0.12% |
| Ecolab Inc | Equity | ₹5.13 Cr | 0.12% |
| Nike Inc Class B | Equity | ₹5.13 Cr | 0.12% |
| Robinhood Markets Inc Class A | Equity | ₹5.11 Cr | 0.12% |
| SLB Ltd | Equity | ₹5.08 Cr | 0.12% |
| Marriott International Inc Class A | Equity | ₹5.07 Cr | 0.12% |
| Cencora Inc | Equity | ₹5.01 Cr | 0.12% |
| CSX Corp | Equity | ₹5 Cr | 0.12% |
| FedEx Corp | Equity | ₹4.95 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.94 Cr | 0.12% |
| Illinois Tool Works Inc | Equity | ₹4.94 Cr | 0.12% |
| Motorola Solutions Inc | Equity | ₹4.81 Cr | 0.11% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹4.81 Cr | 0.11% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.73 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹4.7 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.7 Cr | 0.11% |
| PACCAR Inc | Equity | ₹4.68 Cr | 0.11% |
| Cintas Corp | Equity | ₹4.66 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.59 Cr | 0.11% |
| Arthur J. Gallagher & Co | Equity | ₹4.52 Cr | 0.11% |
| L3Harris Technologies Inc | Equity | ₹4.51 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.47 Cr | 0.11% |
| Apollo Asset Management, Inc. | Equity | ₹4.43 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹4.39 Cr | 0.10% |
| AutoZone Inc | Equity | ₹4.36 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹4.34 Cr | 0.10% |
| Air Products and Chemicals Inc | Equity | ₹4.28 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹4.21 Cr | 0.10% |
| EOG Resources Inc | Equity | ₹4.2 Cr | 0.10% |
| Becton Dickinson & Co | Equity | ₹4.15 Cr | 0.10% |
| Monster Beverage Corp | Equity | ₹4.09 Cr | 0.10% |
| Baker Hughes Co Class A | Equity | ₹4.08 Cr | 0.10% |
| Phillips 66 | Equity | ₹4.06 Cr | 0.10% |
| Carvana Co Class A | Equity | ₹4.04 Cr | 0.10% |
| Sempra | Equity | ₹4.03 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹4.01 Cr | 0.09% |
| NXP Semiconductors NV | Equity | ₹3.99 Cr | 0.09% |
| Monolithic Power Systems Inc | Equity | ₹3.92 Cr | 0.09% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.89 Cr | 0.09% |
| Zoetis Inc Class A | Equity | ₹3.88 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.88 Cr | 0.09% |
| Ford Motor Co | Equity | ₹3.84 Cr | 0.09% |
| Autodesk Inc | Equity | ₹3.83 Cr | 0.09% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.83 Cr | 0.09% |
| Vistra Corp | Equity | ₹3.81 Cr | 0.09% |
| IDEXX Laboratories Inc | Equity | ₹3.8 Cr | 0.09% |
| AMETEK Inc | Equity | ₹3.72 Cr | 0.09% |
| Aflac Inc | Equity | ₹3.69 Cr | 0.09% |
| Marathon Petroleum Corp | Equity | ₹3.68 Cr | 0.09% |
| Allstate Corp | Equity | ₹3.68 Cr | 0.09% |
| CBRE Group Inc Class A | Equity | ₹3.66 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.64 Cr | 0.09% |
| Fortinet Inc | Equity | ₹3.64 Cr | 0.09% |
| Chipotle Mexican Grill Inc | Equity | ₹3.62 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.62 Cr | 0.09% |
| Cardinal Health Inc | Equity | ₹3.61 Cr | 0.09% |
| United Rentals Inc | Equity | ₹3.56 Cr | 0.08% |
| Corteva Inc | Equity | ₹3.51 Cr | 0.08% |
| Ameriprise Financial Inc | Equity | ₹3.47 Cr | 0.08% |
| PayPal Holdings Inc | Equity | ₹3.44 Cr | 0.08% |
| Target Corp | Equity | ₹3.43 Cr | 0.08% |
| ONEOK Inc | Equity | ₹3.41 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.4 Cr | 0.08% |
| Rockwell Automation Inc | Equity | ₹3.38 Cr | 0.08% |
| W.W. Grainger Inc | Equity | ₹3.37 Cr | 0.08% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.34 Cr | 0.08% |
| MSCI Inc | Equity | ₹3.25 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.24 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹3.24 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹3.15 Cr | 0.07% |
| Xcel Energy Inc | Equity | ₹3.15 Cr | 0.07% |
| Public Storage | Equity - REIT | ₹3.15 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹3.13 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹3.1 Cr | 0.07% |
| MetLife Inc | Equity | ₹3.06 Cr | 0.07% |
| Republic Services Inc | Equity | ₹3.06 Cr | 0.07% |
| Entergy Corp | Equity | ₹3.05 Cr | 0.07% |
| Targa Resources Corp | Equity | ₹3.04 Cr | 0.07% |
| eBay Inc | Equity | ₹2.97 Cr | 0.07% |
| Comfort Systems USA Inc | Equity | ₹2.95 Cr | 0.07% |
| Datadog Inc Class A | Equity | ₹2.94 Cr | 0.07% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹2.94 Cr | 0.07% |
| Public Service Enterprise Group Inc | Equity | ₹2.93 Cr | 0.07% |
| Nucor Corp | Equity | ₹2.92 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.92 Cr | 0.07% |
| D.R. Horton Inc | Equity | ₹2.92 Cr | 0.07% |
| American International Group Inc | Equity | ₹2.9 Cr | 0.07% |
| Microchip Technology Inc | Equity | ₹2.9 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.84 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.81 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.8 Cr | 0.07% |
| IQVIA Holdings Inc | Equity | ₹2.78 Cr | 0.07% |
| Roper Technologies Inc | Equity | ₹2.76 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.76 Cr | 0.07% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.74 Cr | 0.06% |
| Axon Enterprise Inc | Equity | ₹2.74 Cr | 0.06% |
| Crown Castle Inc | Equity - REIT | ₹2.73 Cr | 0.06% |
| Prudential Financial Inc | Equity | ₹2.72 Cr | 0.06% |
| The Kroger Co | Equity | ₹2.72 Cr | 0.06% |
| Keysight Technologies Inc | Equity | ₹2.7 Cr | 0.06% |
| Take-Two Interactive Software Inc | Equity | ₹2.7 Cr | 0.06% |
| ResMed Inc | Equity | ₹2.68 Cr | 0.06% |
| Workday Inc Class A | Equity | ₹2.68 Cr | 0.06% |
| Agilent Technologies Inc | Equity | ₹2.67 Cr | 0.06% |
| Teradyne Inc | Equity | ₹2.65 Cr | 0.06% |
| The Hartford Insurance Group Inc | Equity | ₹2.64 Cr | 0.06% |
| Copart Inc | Equity | ₹2.64 Cr | 0.06% |
| Keurig Dr Pepper Inc | Equity | ₹2.62 Cr | 0.06% |
| State Street Corp | Equity | ₹2.62 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.58 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.58 Cr | 0.06% |
| EQT Corp | Equity | ₹2.53 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.46 Cr | 0.06% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.46 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.46 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.46 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.45 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.44 Cr | 0.06% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.44 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.41 Cr | 0.06% |
| Fair Isaac Corp | Equity | ₹2.41 Cr | 0.06% |
| Fiserv Inc | Equity | ₹2.4 Cr | 0.06% |
| Kenvue Inc | Equity | ₹2.38 Cr | 0.06% |
| Kimberly-Clark Corp | Equity | ₹2.38 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.37 Cr | 0.06% |
| Paychex Inc | Equity | ₹2.37 Cr | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.37 Cr | 0.06% |
| Archer-Daniels-Midland Co | Equity | ₹2.36 Cr | 0.06% |
| EMCOR Group Inc | Equity | ₹2.36 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.35 Cr | 0.06% |
| Block Inc Class A | Equity | ₹2.32 Cr | 0.05% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.32 Cr | 0.05% |
| Occidental Petroleum Corp | Equity | ₹2.25 Cr | 0.05% |
| Carnival Corp | Equity | ₹2.25 Cr | 0.05% |
| Dollar General Corp | Equity | ₹2.25 Cr | 0.05% |
| Ingersoll Rand Inc | Equity | ₹2.23 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹2.22 Cr | 0.05% |
| NRG Energy Inc | Equity | ₹2.19 Cr | 0.05% |
| Ares Management Corp Ordinary Shares - Class A | Equity | ₹2.18 Cr | 0.05% |
| Willis Towers Watson PLC | Equity | ₹2.16 Cr | 0.05% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.15 Cr | 0.05% |
| Verisk Analytics Inc | Equity | ₹2.13 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹2.12 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹2.11 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹2.09 Cr | 0.05% |
| The Hershey Co | Equity | ₹2.06 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹2.06 Cr | 0.05% |
| Ulta Beauty Inc | Equity | ₹2.06 Cr | 0.05% |
| Northern Trust Corp | Equity | ₹2.03 Cr | 0.05% |
| Fidelity National Information Services Inc | Equity | ₹2.01 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹2.01 Cr | 0.05% |
| DexCom Inc | Equity | ₹2 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹2 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.99 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.99 Cr | 0.05% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.99 Cr | 0.05% |
| Halliburton Co | Equity | ₹1.98 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹1.98 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.98 Cr | 0.05% |
| Dover Corp | Equity | ₹1.97 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹1.95 Cr | 0.05% |
| Citizens Financial Group Inc | Equity | ₹1.94 Cr | 0.05% |
| PPL Corp | Equity | ₹1.91 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.91 Cr | 0.05% |
| Tractor Supply Co | Equity | ₹1.89 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.88 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.87 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.86 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.86 Cr | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.86 Cr | 0.04% |
| Steris PLC | Equity | ₹1.85 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.85 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.85 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.84 Cr | 0.04% |
| CoStar Group Inc | Equity | ₹1.83 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.83 Cr | 0.04% |
| American Water Works Co Inc | Equity | ₹1.8 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.79 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.79 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.79 Cr | 0.04% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.79 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.77 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.77 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.76 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.76 Cr | 0.04% |
| Veralto Corp | Equity | ₹1.76 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.76 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.75 Cr | 0.04% |
| General Mills Inc | Equity | ₹1.75 Cr | 0.04% |
| Equifax Inc | Equity | ₹1.74 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.73 Cr | 0.04% |
| Humana Inc | Equity | ₹1.72 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.71 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.7 Cr | 0.04% |
| Edison International | Equity | ₹1.69 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.69 Cr | 0.04% |
| Lennar Corp Class A | Equity | ₹1.68 Cr | 0.04% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.66 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.65 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.64 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.64 Cr | 0.04% |
| Broadridge Financial Solutions Inc | Equity | ₹1.62 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.61 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.59 Cr | 0.04% |
| Constellation Brands Inc Class A | Equity | ₹1.59 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.58 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.57 Cr | 0.04% |
| Waters Corp | Equity | ₹1.57 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.56 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.55 Cr | 0.04% |
| NVR Inc | Equity | ₹1.54 Cr | 0.04% |
| Expeditors International of Washington Inc | Equity | ₹1.54 Cr | 0.04% |
| International Paper Co | Equity | ₹1.54 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.53 Cr | 0.04% |
| Brown & Brown Inc | Equity | ₹1.51 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.5 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.5 Cr | 0.04% |
| Qnity Electronics Inc | Equity | ₹1.48 Cr | 0.03% |
| Centene Corp | Equity | ₹1.47 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.46 Cr | 0.03% |
| WR Berkley Corp | Equity | ₹1.45 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.45 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.44 Cr | 0.03% |
| KeyCorp | Equity | ₹1.44 Cr | 0.03% |
| The Kraft Heinz Co | Equity | ₹1.43 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.42 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.39 Cr | 0.03% |
| Albemarle Corp | Equity | ₹1.39 Cr | 0.03% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.39 Cr | 0.03% |
| NetApp Inc | Equity | ₹1.37 Cr | 0.03% |
| Dow Inc | Equity | ₹1.37 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.35 Cr | 0.03% |
| Lululemon Athletica Inc | Equity | ₹1.35 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.34 Cr | 0.03% |
| PTC Inc | Equity | ₹1.33 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.33 Cr | 0.03% |
| DuPont de Nemours Inc | Equity | ₹1.32 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.32 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.31 Cr | 0.03% |
| Insulet Corp | Equity | ₹1.29 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.28 Cr | 0.03% |
| HP Inc | Equity | ₹1.28 Cr | 0.03% |
| Loews Corp | Equity | ₹1.26 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.26 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.26 Cr | 0.03% |
| Deckers Outdoor Corp | Equity | ₹1.25 Cr | 0.03% |
| Charter Communications Inc Class A | Equity | ₹1.24 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.22 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.2 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.2 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.18 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.18 Cr | 0.03% |
| Huntington Ingalls Industries Inc | Equity | ₹1.18 Cr | 0.03% |
| CDW Corp | Equity | ₹1.17 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.17 Cr | 0.03% |
| Global Payments Inc | Equity | ₹1.16 Cr | 0.03% |
| Incyte Corp | Equity | ₹1.16 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.16 Cr | 0.03% |
| The Cooper Companies Inc | Equity | ₹1.15 Cr | 0.03% |
| F5 Inc | Equity | ₹1.15 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.15 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.15 Cr | 0.03% |
| Bunge Global SA | Equity | ₹1.13 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.12 Cr | 0.03% |
| Net Receivables / (Payables) | Cash | ₹-1.12 Cr | 0.03% |
| Lennox International Inc | Equity | ₹1.11 Cr | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.11 Cr | 0.03% |
| Tyler Technologies Inc | Equity | ₹1.11 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.11 Cr | 0.03% |
| Textron Inc | Equity | ₹1.09 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.08 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.08 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.08 Cr | 0.03% |
| Ball Corp | Equity | ₹1.08 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.08 Cr | 0.03% |
| Fox Corp Class A | Equity | ₹1.07 Cr | 0.03% |
| Nordson Corp | Equity | ₹1.06 Cr | 0.03% |
| Moderna Inc | Equity | ₹1.05 Cr | 0.02% |
| CF Industries Holdings Inc | Equity | ₹1.05 Cr | 0.02% |
| Viatris Inc | Equity | ₹1.04 Cr | 0.02% |
| Gartner Inc | Equity | ₹1.03 Cr | 0.02% |
| Allegion PLC | Equity | ₹1.02 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹1.02 Cr | 0.02% |
| Kimco Realty Corp | Equity - REIT | ₹1.02 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹1 Cr | 0.02% |
| Masco Corp | Equity | ₹0.99 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.99 Cr | 0.02% |
| Clorox Co | Equity | ₹0.97 Cr | 0.02% |
| Everest Group Ltd | Equity | ₹0.97 Cr | 0.02% |
| Gen Digital Inc | Equity | ₹0.96 Cr | 0.02% |
| GoDaddy Inc Class A | Equity | ₹0.96 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.96 Cr | 0.02% |
| The Trade Desk Inc Class A | Equity | ₹0.92 Cr | 0.02% |
| Best Buy Co Inc | Equity | ₹0.92 Cr | 0.02% |
| Builders FirstSource Inc | Equity | ₹0.91 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.91 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.91 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.9 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.89 Cr | 0.02% |
| LyondellBasell Industries NV Class A | Equity | ₹0.87 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.87 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.86 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.86 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.85 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.85 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.84 Cr | 0.02% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹0.83 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.83 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.81 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.81 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.8 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.8 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.8 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.79 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.78 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.78 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.78 Cr | 0.02% |
| The AES Corp | Equity | ₹0.76 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.76 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.75 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.72 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.71 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.7 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.7 Cr | 0.02% |
| Fox Corp Class B | Equity | ₹0.68 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.68 Cr | 0.02% |
| Molina Healthcare Inc | Equity | ₹0.67 Cr | 0.02% |
| FactSet Research Systems Inc | Equity | ₹0.66 Cr | 0.02% |
| APA Corp | Equity | ₹0.65 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.64 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.64 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.62 Cr | 0.01% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.61 Cr | 0.01% |
| A.O. Smith Corp | Equity | ₹0.6 Cr | 0.01% |
| Pool Corp | Equity | ₹0.6 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.59 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.58 Cr | 0.01% |
| Skyworks Solutions Inc | Equity | ₹0.57 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.56 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.55 Cr | 0.01% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.51 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.51 Cr | 0.01% |
| Erie Indemnity Co Class A | Equity | ₹0.51 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.5 Cr | 0.01% |
| Paycom Software Inc | Equity | ₹0.46 Cr | 0.01% |
| Lamb Weston Holdings Inc | Equity | ₹0.46 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.39 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.34 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.28 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.27 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.24 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,438.72 Cr | 33.96% |
| Financial Services | ₹532.38 Cr | 12.57% |
| Communication Services | ₹469.41 Cr | 11.08% |
| Consumer Cyclical | ₹446.35 Cr | 10.54% |
| Healthcare | ₹393.88 Cr | 9.30% |
| Industrials | ₹336.81 Cr | 7.95% |
| Consumer Defensive | ₹209.7 Cr | 4.95% |
| Energy | ₹131.99 Cr | 3.12% |
| Utilities | ₹95.28 Cr | 2.25% |
| Basic Materials | ₹74.6 Cr | 1.76% |
| Real Estate | ₹5.5 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
11.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.37
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 January 2026
ISIN INF247L01AH0 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹4,237 Cr | Age 5 years 9 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
₹1,44,272 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 25-Feb-2026, is ₹28.15.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 21.30% over the last 1 year and 23.68% 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 99.55% in equities, 0.00% in bonds, and 0.45% 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.
