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Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (15-May-26)
₹31.66-1.02%1D
Returns (Since Inception)
21.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,365 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 6 years and 19 days, having been launched on 28-Apr-20.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹31.66, Assets Under Management (AUM) of 4365.10 Crores, and an expense ratio of 1.15%.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹31.66, Assets Under Management (AUM) of 4365.10 Crores, and an expense ratio of 1.15%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 21.00% since inception.
- The fund's asset allocation comprises around 99.68% in equities, 0.00% in debts, and 0.32% 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
+40.10%
— (Cat Avg.)
3 Years
+27.64%
— (Cat Avg.)
5 Years
+18.48%
— (Cat Avg.)
Since Inception
+21.00%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹4,351.01 Cr | 99.68% |
| Others | ₹14.09 Cr | 0.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹340.93 Cr | 7.81% |
| Apple Inc | Equity | ₹280.06 Cr | 6.42% |
| Microsoft Corp | Equity | ₹212.87 Cr | 4.88% |
| Amazon.com Inc | Equity | ₹182.03 Cr | 4.17% |
| Alphabet Inc Class A | Equity | ₹157.49 Cr | 3.61% |
| Broadcom Inc | Equity | ₹139.14 Cr | 3.19% |
| Alphabet Inc Class C | Equity | ₹125.57 Cr | 2.88% |
| Meta Platforms Inc Class A | Equity | ₹94.09 Cr | 2.16% |
| Tesla Inc | Equity | ₹75.45 Cr | 1.73% |
| Berkshire Hathaway Inc Class B | Equity | ₹61.05 Cr | 1.40% |
| JPMorgan Chase & Co | Equity | ₹59.37 Cr | 1.36% |
| Eli Lilly and Co | Equity | ₹52.07 Cr | 1.19% |
| Exxon Mobil Corp | Equity | ₹45.34 Cr | 1.04% |
| Micron Technology Inc | Equity | ₹40.92 Cr | 0.94% |
| Walmart Inc | Equity | ₹40.66 Cr | 0.93% |
| Advanced Micro Devices Inc | Equity | ₹40.63 Cr | 0.93% |
| Visa Inc Class A | Equity | ₹38.98 Cr | 0.89% |
| Johnson & Johnson | Equity | ₹38.94 Cr | 0.89% |
| Costco Wholesale Corp | Equity | ₹31.66 Cr | 0.73% |
| Intel Corp | Equity | ₹31.19 Cr | 0.71% |
| Caterpillar Inc | Equity | ₹29.11 Cr | 0.67% |
| Mastercard Inc Class A | Equity | ₹28.79 Cr | 0.66% |
| Netflix Inc | Equity | ₹27.79 Cr | 0.64% |
| AbbVie Inc | Equity | ₹26.26 Cr | 0.60% |
| Chevron Corp | Equity | ₹25.47 Cr | 0.58% |
| Cisco Systems Inc | Equity | ₹25.42 Cr | 0.58% |
| Bank of America Corp | Equity | ₹24.94 Cr | 0.57% |
| Procter & Gamble Co | Equity | ₹24.03 Cr | 0.55% |
| UnitedHealth Group Inc | Equity | ₹23.59 Cr | 0.54% |
| The Home Depot Inc | Equity | ₹23.01 Cr | 0.53% |
| Lam Research Corp | Equity | ₹22.64 Cr | 0.52% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹22.34 Cr | 0.51% |
| Applied Materials Inc | Equity | ₹22.01 Cr | 0.50% |
| Coca-Cola Co | Equity | ₹21.44 Cr | 0.49% |
| GE Aerospace | Equity | ₹21.38 Cr | 0.49% |
| GE Vernova Inc | Equity | ₹20.53 Cr | 0.47% |
| The Goldman Sachs Group Inc | Equity | ₹19.48 Cr | 0.45% |
| Oracle Corp | Equity | ₹19.24 Cr | 0.44% |
| Merck & Co Inc | Equity | ₹19.05 Cr | 0.44% |
| Philip Morris International Inc | Equity | ₹18.07 Cr | 0.41% |
| Texas Instruments Inc | Equity | ₹17.93 Cr | 0.41% |
| Wells Fargo & Co | Equity | ₹17.88 Cr | 0.41% |
| RTX Corp | Equity | ₹16.61 Cr | 0.38% |
| Linde PLC | Equity | ₹16.45 Cr | 0.38% |
| KLA Corp | Equity | ₹16.13 Cr | 0.37% |
| Morgan Stanley | Equity | ₹16.12 Cr | 0.37% |
| Citigroup Inc | Equity | ₹15.72 Cr | 0.36% |
| PepsiCo Inc | Equity | ₹15.23 Cr | 0.35% |
| International Business Machines Corp | Equity | ₹15.18 Cr | 0.35% |
| McDonald's Corp | Equity | ₹14.7 Cr | 0.34% |
| NextEra Energy Inc | Equity | ₹14.33 Cr | 0.33% |
| Verizon Communications Inc | Equity | ₹14.24 Cr | 0.33% |
| Analog Devices Inc | Equity | ₹13.82 Cr | 0.32% |
| Qualcomm Inc | Equity | ₹13.47 Cr | 0.31% |
| Amgen Inc | Equity | ₹13.11 Cr | 0.30% |
| The Walt Disney Co | Equity | ₹12.92 Cr | 0.30% |
| AT&T Inc | Equity | ₹12.86 Cr | 0.29% |
| Amphenol Corp Class A | Equity | ₹12.73 Cr | 0.29% |
| Thermo Fisher Scientific Inc | Equity | ₹12.65 Cr | 0.29% |
| Boeing Co | Equity | ₹12.64 Cr | 0.29% |
| Arista Networks Inc | Equity | ₹12.54 Cr | 0.29% |
| TJX Companies Inc | Equity | ₹12.24 Cr | 0.28% |
| American Express Co | Equity | ₹12.16 Cr | 0.28% |
| Eaton Corp PLC | Equity | ₹11.82 Cr | 0.27% |
| Salesforce Inc | Equity | ₹11.63 Cr | 0.27% |
| Intuitive Surgical Inc | Equity | ₹11.42 Cr | 0.26% |
| Gilead Sciences Inc | Equity | ₹11.41 Cr | 0.26% |
| SanDisk Corp Ordinary Shares | Equity | ₹11.37 Cr | 0.26% |
| Union Pacific Corp | Equity | ₹11.24 Cr | 0.26% |
| Abbott Laboratories | Equity | ₹11.1 Cr | 0.25% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹10.91 Cr | 0.25% |
| ConocoPhillips | Equity | ₹10.83 Cr | 0.25% |
| BlackRock Inc | Equity | ₹10.81 Cr | 0.25% |
| Uber Technologies Inc | Equity | ₹10.8 Cr | 0.25% |
| Charles Schwab Corp | Equity | ₹10.76 Cr | 0.25% |
| Pfizer Inc | Equity | ₹10.67 Cr | 0.24% |
| Welltower Inc | Equity - REIT | ₹10.66 Cr | 0.24% |
| Deere & Co | Equity | ₹10.45 Cr | 0.24% |
| Western Digital Corp | Equity | ₹10.36 Cr | 0.24% |
| Seagate Technology Holdings PLC | Equity | ₹10.33 Cr | 0.24% |
| Palo Alto Networks Inc | Equity | ₹10.19 Cr | 0.23% |
| Honeywell International Inc | Equity | ₹9.57 Cr | 0.22% |
| Booking Holdings Inc | Equity | ₹9.54 Cr | 0.22% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹9.49 Cr | 0.22% |
| Lowe's Companies Inc | Equity | ₹9.42 Cr | 0.22% |
| Prologis Inc | Equity - REIT | ₹9.28 Cr | 0.21% |
| S&P Global Inc | Equity | ₹9.28 Cr | 0.21% |
| Corning Inc | Equity | ₹9.01 Cr | 0.21% |
| Vertiv Holdings Co Class A | Equity | ₹8.84 Cr | 0.20% |
| Bristol-Myers Squibb Co | Equity | ₹8.67 Cr | 0.20% |
| Altria Group Inc | Equity | ₹8.57 Cr | 0.20% |
| Newmont Corp | Equity | ₹8.52 Cr | 0.20% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹8.5 Cr | 0.19% |
| Starbucks Corp | Equity | ₹8.44 Cr | 0.19% |
| Capital One Financial Corp | Equity | ₹8.41 Cr | 0.19% |
| Chubb Ltd | Equity | ₹8.36 Cr | 0.19% |
| Progressive Corp | Equity | ₹8.29 Cr | 0.19% |
| Parker Hannifin Corp | Equity | ₹8.07 Cr | 0.18% |
| Danaher Corp | Equity | ₹7.91 Cr | 0.18% |
| CrowdStrike Holdings Inc Class A | Equity | ₹7.9 Cr | 0.18% |
| Accenture PLC Class A | Equity | ₹7.73 Cr | 0.18% |
| Trane Technologies PLC Class A | Equity | ₹7.66 Cr | 0.18% |
| Quanta Services Inc | Equity | ₹7.63 Cr | 0.17% |
| Stryker Corp | Equity | ₹7.63 Cr | 0.17% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.63 Cr | 0.17% |
| Intuit Inc | Equity | ₹7.6 Cr | 0.17% |
| Southern Co | Equity | ₹7.49 Cr | 0.17% |
| Equinix Inc | Equity - REIT | ₹7.48 Cr | 0.17% |
| CVS Health Corp | Equity | ₹7.45 Cr | 0.17% |
| Lockheed Martin Corp | Equity | ₹7.37 Cr | 0.17% |
| Medtronic PLC | Equity | ₹7.3 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹7.3 Cr | 0.17% |
| Adobe Inc | Equity | ₹7.1 Cr | 0.16% |
| Duke Energy Corp | Equity | ₹7.08 Cr | 0.16% |
| McKesson Corp | Equity | ₹7.02 Cr | 0.16% |
| Constellation Energy Corp | Equity | ₹6.86 Cr | 0.16% |
| Howmet Aerospace Inc | Equity | ₹6.85 Cr | 0.16% |
| Comcast Corp Class A | Equity | ₹6.82 Cr | 0.16% |
| Blackstone Inc | Equity | ₹6.61 Cr | 0.15% |
| Williams Companies Inc | Equity | ₹6.55 Cr | 0.15% |
| Cummins Inc | Equity | ₹6.52 Cr | 0.15% |
| T-Mobile US Inc | Equity | ₹6.51 Cr | 0.15% |
| Bank of New York Mellon Corp | Equity | ₹6.5 Cr | 0.15% |
| ServiceNow Inc | Equity | ₹6.49 Cr | 0.15% |
| Synopsys Inc | Equity | ₹6.49 Cr | 0.15% |
| PNC Financial Services Group Inc | Equity | ₹6.33 Cr | 0.15% |
| Intercontinental Exchange Inc | Equity | ₹6.31 Cr | 0.14% |
| Cadence Design Systems Inc | Equity | ₹6.31 Cr | 0.14% |
| Johnson Controls International PLC Registered Shares | Equity | ₹6.28 Cr | 0.14% |
| U.S. Bancorp | Equity | ₹6.19 Cr | 0.14% |
| General Dynamics Corp | Equity | ₹6.14 Cr | 0.14% |
| FedEx Corp | Equity | ₹6.13 Cr | 0.14% |
| Waste Management Inc | Equity | ₹6.07 Cr | 0.14% |
| American Tower Corp | Equity - REIT | ₹6.01 Cr | 0.14% |
| Boston Scientific Corp | Equity | ₹6.01 Cr | 0.14% |
| Automatic Data Processing Inc | Equity | ₹6 Cr | 0.14% |
| SLB Ltd | Equity | ₹5.98 Cr | 0.14% |
| CSX Corp | Equity | ₹5.94 Cr | 0.14% |
| O'Reilly Automotive Inc | Equity | ₹5.88 Cr | 0.13% |
| Elevance Health Inc | Equity | ₹5.84 Cr | 0.13% |
| Freeport-McMoRan Inc | Equity | ₹5.84 Cr | 0.13% |
| Marsh | Equity | ₹5.71 Cr | 0.13% |
| United Parcel Service Inc Class B | Equity | ₹5.65 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹5.59 Cr | 0.13% |
| CRH PLC | Equity | ₹5.58 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹5.55 Cr | 0.13% |
| Mondelez International Inc Class A | Equity | ₹5.54 Cr | 0.13% |
| Monolithic Power Systems Inc | Equity | ₹5.53 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹5.43 Cr | 0.12% |
| 3M Co | Equity | ₹5.42 Cr | 0.12% |
| Valero Energy Corp | Equity | ₹5.42 Cr | 0.12% |
| The Cigna Group | Equity | ₹5.38 Cr | 0.12% |
| EOG Resources Inc | Equity | ₹5.36 Cr | 0.12% |
| Ciena Corp | Equity | ₹5.22 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹5.22 Cr | 0.12% |
| Sherwin-Williams Co | Equity | ₹5.21 Cr | 0.12% |
| American Electric Power Co Inc | Equity | ₹5.21 Cr | 0.12% |
| NXP Semiconductors NV | Equity | ₹5.19 Cr | 0.12% |
| Ross Stores Inc | Equity | ₹5.18 Cr | 0.12% |
| Marathon Petroleum Corp | Equity | ₹5.15 Cr | 0.12% |
| Motorola Solutions Inc | Equity | ₹5.11 Cr | 0.12% |
| Phillips 66 | Equity | ₹5.07 Cr | 0.12% |
| KKR & Co Inc Ordinary Shares | Equity | ₹5.03 Cr | 0.12% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.01 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.98 Cr | 0.11% |
| Moodys Corp | Equity | ₹4.98 Cr | 0.11% |
| General Motors Co | Equity | ₹4.89 Cr | 0.11% |
| Baker Hughes Co Class A | Equity | ₹4.84 Cr | 0.11% |
| Colgate-Palmolive Co | Equity | ₹4.84 Cr | 0.11% |
| HCA Healthcare Inc | Equity | ₹4.78 Cr | 0.11% |
| Illinois Tool Works Inc | Equity | ₹4.76 Cr | 0.11% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹4.71 Cr | 0.11% |
| Aon PLC Class A | Equity | ₹4.7 Cr | 0.11% |
| Air Products and Chemicals Inc | Equity | ₹4.7 Cr | 0.11% |
| Ecolab Inc | Equity | ₹4.67 Cr | 0.11% |
| Royal Caribbean Group | Equity | ₹4.67 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹4.66 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.64 Cr | 0.11% |
| TransDigm Group Inc | Equity | ₹4.6 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹4.59 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹4.57 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹4.56 Cr | 0.10% |
| Comfort Systems USA Inc | Equity | ₹4.56 Cr | 0.10% |
| Lumentum Holdings Inc | Equity | ₹4.53 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹4.52 Cr | 0.10% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹4.43 Cr | 0.10% |
| PACCAR Inc | Equity | ₹4.39 Cr | 0.10% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.37 Cr | 0.10% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹4.36 Cr | 0.10% |
| Sempra | Equity | ₹4.36 Cr | 0.10% |
| AutoZone Inc | Equity | ₹4.32 Cr | 0.10% |
| United Rentals Inc | Equity | ₹4.25 Cr | 0.10% |
| Keysight Technologies Inc | Equity | ₹4.22 Cr | 0.10% |
| Coherent Corp | Equity | ₹4.21 Cr | 0.10% |
| Cencora Inc | Equity | ₹4.21 Cr | 0.10% |
| L3Harris Technologies Inc | Equity | ₹4.21 Cr | 0.10% |
| Apollo Global Management Inc | Equity | ₹4.2 Cr | 0.10% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.18 Cr | 0.10% |
| Cintas Corp | Equity | ₹4.18 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹4.15 Cr | 0.10% |
| Target Corp | Equity | ₹4.13 Cr | 0.09% |
| ONEOK Inc | Equity | ₹4.09 Cr | 0.09% |
| Robinhood Markets Inc Class A | Equity | ₹4.05 Cr | 0.09% |
| Allstate Corp | Equity | ₹3.97 Cr | 0.09% |
| Carvana Co Class A | Equity | ₹3.94 Cr | 0.09% |
| Targa Resources Corp | Equity | ₹3.92 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.87 Cr | 0.09% |
| Monster Beverage Corp | Equity | ₹3.86 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.83 Cr | 0.09% |
| AMETEK Inc | Equity | ₹3.81 Cr | 0.09% |
| Teradyne Inc | Equity | ₹3.78 Cr | 0.09% |
| Entergy Corp | Equity | ₹3.75 Cr | 0.09% |
| Fortinet Inc | Equity | ₹3.75 Cr | 0.09% |
| Aflac Inc | Equity | ₹3.73 Cr | 0.09% |
| Arthur J. Gallagher & Co | Equity | ₹3.73 Cr | 0.09% |
| Nike Inc Class B | Equity | ₹3.72 Cr | 0.09% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.71 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.63 Cr | 0.08% |
| Nucor Corp | Equity | ₹3.62 Cr | 0.08% |
| W.W. Grainger Inc | Equity | ₹3.57 Cr | 0.08% |
| Microchip Technology Inc | Equity | ₹3.53 Cr | 0.08% |
| Vistra Corp | Equity | ₹3.53 Cr | 0.08% |
| Autodesk Inc | Equity | ₹3.53 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹3.45 Cr | 0.08% |
| Zoetis Inc Class A | Equity | ₹3.41 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.41 Cr | 0.08% |
| Public Storage | Equity - REIT | ₹3.36 Cr | 0.08% |
| Ford Motor Co | Equity | ₹3.33 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.31 Cr | 0.08% |
| eBay Inc | Equity | ₹3.29 Cr | 0.08% |
| PayPal Holdings Inc | Equity | ₹3.25 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹3.24 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹3.23 Cr | 0.07% |
| Fifth Third Bancorp | Equity | ₹3.21 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹3.2 Cr | 0.07% |
| Cardinal Health Inc | Equity | ₹3.19 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹3.15 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹3.12 Cr | 0.07% |
| Chipotle Mexican Grill Inc | Equity | ₹3.11 Cr | 0.07% |
| Delta Air Lines Inc | Equity | ₹3.1 Cr | 0.07% |
| MetLife Inc | Equity | ₹3.1 Cr | 0.07% |
| Occidental Petroleum Corp | Equity | ₹3.06 Cr | 0.07% |
| MSCI Inc | Equity | ₹3.05 Cr | 0.07% |
| Datadog Inc Class A | Equity | ₹3.05 Cr | 0.07% |
| Ameriprise Financial Inc | Equity | ₹3.05 Cr | 0.07% |
| State Street Corp | Equity | ₹3 Cr | 0.07% |
| Becton Dickinson & Co | Equity | ₹2.98 Cr | 0.07% |
| Republic Services Inc | Equity | ₹2.96 Cr | 0.07% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹2.94 Cr | 0.07% |
| Ventas Inc | Equity - REIT | ₹2.93 Cr | 0.07% |
| CBRE Group Inc Class A | Equity | ₹2.92 Cr | 0.07% |
| D.R. Horton Inc | Equity | ₹2.91 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.9 Cr | 0.07% |
| Garmin Ltd | Equity | ₹2.89 Cr | 0.07% |
| Public Service Enterprise Group Inc | Equity | ₹2.87 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.83 Cr | 0.06% |
| American International Group Inc | Equity | ₹2.82 Cr | 0.06% |
| EMCOR Group Inc | Equity | ₹2.81 Cr | 0.06% |
| Keurig Dr Pepper Inc | Equity | ₹2.81 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.81 Cr | 0.06% |
| Vulcan Materials Co | Equity | ₹2.8 Cr | 0.06% |
| ON Semiconductor Corp | Equity | ₹2.79 Cr | 0.06% |
| The Kroger Co | Equity | ₹2.79 Cr | 0.06% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.75 Cr | 0.06% |
| Crown Castle Inc | Equity - REIT | ₹2.72 Cr | 0.06% |
| Block Inc Class A | Equity | ₹2.72 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.7 Cr | 0.06% |
| Hewlett Packard Enterprise Co | Equity | ₹2.69 Cr | 0.06% |
| The Hartford Insurance Group Inc | Equity | ₹2.68 Cr | 0.06% |
| Roper Technologies Inc | Equity | ₹2.66 Cr | 0.06% |
| EQT Corp | Equity | ₹2.64 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.63 Cr | 0.06% |
| Iron Mountain Inc | Equity - REIT | ₹2.62 Cr | 0.06% |
| Take-Two Interactive Software Inc | Equity | ₹2.62 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.57 Cr | 0.06% |
| Archer-Daniels-Midland Co | Equity | ₹2.52 Cr | 0.06% |
| Sysco Corp | Equity | ₹2.52 Cr | 0.06% |
| Jabil Inc | Equity | ₹2.5 Cr | 0.06% |
| Halliburton Co | Equity | ₹2.49 Cr | 0.06% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.49 Cr | 0.06% |
| Prudential Financial Inc | Equity | ₹2.4 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹2.39 Cr | 0.05% |
| Arch Capital Group Ltd | Equity | ₹2.37 Cr | 0.05% |
| Fiserv Inc | Equity | ₹2.37 Cr | 0.05% |
| Kenvue Inc | Equity | ₹2.36 Cr | 0.05% |
| M&T Bank Corp | Equity | ₹2.33 Cr | 0.05% |
| NRG Energy Inc | Equity | ₹2.32 Cr | 0.05% |
| Agilent Technologies Inc | Equity | ₹2.3 Cr | 0.05% |
| Kimberly-Clark Corp | Equity | ₹2.3 Cr | 0.05% |
| Devon Energy Corp | Equity | ₹2.24 Cr | 0.05% |
| Axon Enterprise Inc | Equity | ₹2.23 Cr | 0.05% |
| DTE Energy Co | Equity | ₹2.21 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹2.21 Cr | 0.05% |
| Ameren Corp | Equity | ₹2.21 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹2.21 Cr | 0.05% |
| Steel Dynamics Inc | Equity | ₹2.21 Cr | 0.05% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.19 Cr | 0.05% |
| ResMed Inc | Equity | ₹2.19 Cr | 0.05% |
| Northern Trust Corp | Equity | ₹2.18 Cr | 0.05% |
| Dover Corp | Equity | ₹2.15 Cr | 0.05% |
| Casey's General Stores Inc | Equity | ₹2.15 Cr | 0.05% |
| Carnival Corporation Ltd Ordinary Shares (Paired Stock) | Equity | ₹2.14 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹2.14 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹2.13 Cr | 0.05% |
| Waters Corp | Equity | ₹2.13 Cr | 0.05% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.13 Cr | 0.05% |
| Paychex Inc | Equity | ₹2.1 Cr | 0.05% |
| Copart Inc | Equity | ₹2.07 Cr | 0.05% |
| Qnity Electronics Inc | Equity | ₹2.07 Cr | 0.05% |
| Tapestry Inc | Equity | ₹2.06 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹2.05 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹2.04 Cr | 0.05% |
| Dow Inc | Equity | ₹2.04 Cr | 0.05% |
| Xylem Inc | Equity | ₹2.02 Cr | 0.05% |
| Humana Inc | Equity | ₹2 Cr | 0.05% |
| CenterPoint Energy Inc | Equity | ₹2 Cr | 0.05% |
| Ingersoll Rand Inc | Equity | ₹2 Cr | 0.05% |
| Biogen Inc | Equity | ₹1.95 Cr | 0.04% |
| Raymond James Financial Inc | Equity | ₹1.95 Cr | 0.04% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹1.95 Cr | 0.04% |
| PPL Corp | Equity | ₹1.95 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.94 Cr | 0.04% |
| The Hershey Co | Equity | ₹1.94 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.92 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.9 Cr | 0.04% |
| IQVIA Holdings Inc | Equity | ₹1.89 Cr | 0.04% |
| Edison International | Equity | ₹1.88 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.86 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.86 Cr | 0.04% |
| Workday Inc Class A | Equity | ₹1.83 Cr | 0.04% |
| Mettler-Toledo International Inc | Equity | ₹1.83 Cr | 0.04% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.82 Cr | 0.04% |
| Verisk Analytics Inc | Equity | ₹1.81 Cr | 0.04% |
| Texas Pacific Land Corp | Equity | ₹1.81 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.8 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.79 Cr | 0.04% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹1.78 Cr | 0.04% |
| Centene Corp | Equity | ₹1.76 Cr | 0.04% |
| American Water Works Co Inc | Equity | ₹1.76 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.75 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.74 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.74 Cr | 0.04% |
| Fair Isaac Corp | Equity | ₹1.71 Cr | 0.04% |
| Willis Towers Watson PLC | Equity | ₹1.71 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.71 Cr | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.71 Cr | 0.04% |
| Ares Management Corp Ordinary Shares - Class A | Equity | ₹1.7 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.7 Cr | 0.04% |
| Fidelity National Information Services Inc | Equity | ₹1.69 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.68 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.66 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.65 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.65 Cr | 0.04% |
| Albemarle Corp | Equity | ₹1.63 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.62 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.62 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.61 Cr | 0.04% |
| DexCom Inc | Equity | ₹1.61 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.58 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.58 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.56 Cr | 0.04% |
| Constellation Brands Inc Class A | Equity | ₹1.55 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.54 Cr | 0.04% |
| Veralto Corp | Equity | ₹1.54 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.52 Cr | 0.03% |
| Williams-Sonoma Inc | Equity | ₹1.52 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.52 Cr | 0.03% |
| Corpay Inc | Equity | ₹1.51 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.51 Cr | 0.03% |
| Quest Diagnostics Inc | Equity | ₹1.5 Cr | 0.03% |
| Labcorp Holdings Inc | Equity | ₹1.5 Cr | 0.03% |
| Steris PLC | Equity | ₹1.49 Cr | 0.03% |
| Equifax Inc | Equity | ₹1.47 Cr | 0.03% |
| KeyCorp | Equity | ₹1.46 Cr | 0.03% |
| Smurfit WestRock PLC | Equity | ₹1.41 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.4 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.4 Cr | 0.03% |
| WR Berkley Corp | Equity | ₹1.4 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.39 Cr | 0.03% |
| Lennar Corp Class A | Equity | ₹1.37 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.36 Cr | 0.03% |
| The Kraft Heinz Co | Equity | ₹1.36 Cr | 0.03% |
| LyondellBasell Industries NV Class A | Equity | ₹1.35 Cr | 0.03% |
| HP Inc | Equity | ₹1.35 Cr | 0.03% |
| Leidos Holdings Inc | Equity | ₹1.34 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.34 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.34 Cr | 0.03% |
| Loews Corp | Equity | ₹1.34 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.33 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.33 Cr | 0.03% |
| General Mills Inc | Equity | ₹1.32 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.32 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.32 Cr | 0.03% |
| DuPont de Nemours Inc | Equity | ₹1.31 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.31 Cr | 0.03% |
| Tractor Supply Co | Equity | ₹1.3 Cr | 0.03% |
| F5 Inc | Equity | ₹1.29 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.27 Cr | 0.03% |
| Broadridge Financial Solutions Inc | Equity | ₹1.26 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.26 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.26 Cr | 0.03% |
| NVR Inc | Equity | ₹1.26 Cr | 0.03% |
| CDW Corp | Equity | ₹1.25 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.24 Cr | 0.03% |
| Brown & Brown Inc | Equity | ₹1.24 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.24 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.21 Cr | 0.03% |
| Bunge Global SA | Equity | ₹1.21 Cr | 0.03% |
| Global Payments Inc | Equity | ₹1.2 Cr | 0.03% |
| Lennox International Inc | Equity | ₹1.2 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.19 Cr | 0.03% |
| Textron Inc | Equity | ₹1.17 Cr | 0.03% |
| EchoStar Corp Class A | Equity | ₹1.17 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.16 Cr | 0.03% |
| Ball Corp | Equity | ₹1.15 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.15 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.15 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.15 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.14 Cr | 0.03% |
| PTC Inc | Equity | ₹1.14 Cr | 0.03% |
| International Paper Co | Equity | ₹1.13 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.13 Cr | 0.03% |
| Moderna Inc | Equity | ₹1.12 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.12 Cr | 0.03% |
| Incyte Corp | Equity | ₹1.12 Cr | 0.03% |
| Nordson Corp | Equity | ₹1.07 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹1.07 Cr | 0.02% |
| Jacobs Solutions Inc | Equity | ₹1.07 Cr | 0.02% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.06 Cr | 0.02% |
| Genuine Parts Co | Equity | ₹1.05 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹1.04 Cr | 0.02% |
| Lululemon Athletica Inc | Equity | ₹1.03 Cr | 0.02% |
| Tyler Technologies Inc | Equity | ₹1.03 Cr | 0.02% |
| CoStar Group Inc | Equity | ₹1.03 Cr | 0.02% |
| Masco Corp | Equity | ₹1.03 Cr | 0.02% |
| Deckers Outdoor Corp | Equity | ₹1.02 Cr | 0.02% |
| Everest Group Ltd | Equity | ₹1.02 Cr | 0.02% |
| APA Corp | Equity | ₹1.02 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹1.01 Cr | 0.02% |
| Charter Communications Inc Class A | Equity | ₹1 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.97 Cr | 0.02% |
| Super Micro Computer Inc | Equity | ₹0.97 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.95 Cr | 0.02% |
| Pentair PLC | Equity | ₹0.93 Cr | 0.02% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹0.91 Cr | 0.02% |
| Aptiv PLC | Equity | ₹0.9 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.9 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.9 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.9 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.89 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.87 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.87 Cr | 0.02% |
| The Cooper Companies Inc | Equity | ₹0.87 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.86 Cr | 0.02% |
| Insulet Corp | Equity | ₹0.85 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.85 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.83 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.83 Cr | 0.02% |
| Best Buy Co Inc | Equity | ₹0.83 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.83 Cr | 0.02% |
| GoDaddy Inc Class A | Equity | ₹0.82 Cr | 0.02% |
| Clorox Co | Equity | ₹0.82 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.82 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.79 Cr | 0.02% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹0.78 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.78 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.77 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.76 Cr | 0.02% |
| Gen Digital Inc | Equity | ₹0.75 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.74 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.74 Cr | 0.02% |
| Gartner Inc | Equity | ₹0.74 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.74 Cr | 0.02% |
| The Trade Desk Inc Class A | Equity | ₹0.73 Cr | 0.02% |
| The AES Corp | Equity | ₹0.72 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.7 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.69 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.69 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.65 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.65 Cr | 0.01% |
| Baxter International Inc | Equity | ₹0.64 Cr | 0.01% |
| Wynn Resorts Ltd | Equity | ₹0.64 Cr | 0.01% |
| Builders FirstSource Inc | Equity | ₹0.61 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.61 Cr | 0.01% |
| Bio-Techne Corp | Equity | ₹0.61 Cr | 0.01% |
| BXP Inc | Equity - REIT | ₹0.61 Cr | 0.01% |
| FactSet Research Systems Inc | Equity | ₹0.59 Cr | 0.01% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.58 Cr | 0.01% |
| Charles River Laboratories International Inc | Equity | ₹0.58 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.57 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.53 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.52 Cr | 0.01% |
| The Mosaic Co | Equity | ₹0.52 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.51 Cr | 0.01% |
| Pool Corp | Equity | ₹0.49 Cr | 0.01% |
| A.O. Smith Corp | Equity | ₹0.49 Cr | 0.01% |
| Conagra Brands Inc | Equity | ₹0.48 Cr | 0.01% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.44 Cr | 0.01% |
| EPAM Systems Inc | Equity | ₹0.44 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.44 Cr | 0.01% |
| Erie Indemnity Co Class A | Equity | ₹0.39 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.36 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.31 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.29 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.26 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.22 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,545.12 Cr | 35.40% |
| Financial Services | ₹511.64 Cr | 11.72% |
| Communication Services | ₹487.18 Cr | 11.16% |
| Consumer Cyclical | ₹440.06 Cr | 10.08% |
| Healthcare | ₹368.77 Cr | 8.45% |
| Industrials | ₹360.14 Cr | 8.25% |
| Consumer Defensive | ₹212.44 Cr | 4.87% |
| Energy | ₹152.24 Cr | 3.49% |
| Utilities | ₹101.89 Cr | 2.33% |
| Basic Materials | ₹77.26 Cr | 1.77% |
| Real Estate | ₹3.95 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
13.49%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since October 2025
Rakesh Shetty
Since November 2022
DM
Dishant Mehta
Since October 2025
Additional Scheme Detailsas of 30th April 2026
ISIN INF247L01AH0 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹4,365 Cr | Age 6 years | 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
₹1,31,465 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 15-May-2026, is ₹31.66.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 40.10% over the last 1 year and 27.64% 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 99.68% in equities, 0.00% in bonds, and 0.32% 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:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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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.
