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Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (14-Aug-25)
₹25.280.19%1D
Returns (Since Inception)
19.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,823 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, 3 months and 19 days, having been launched on 28-Apr-20.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹25.28, Assets Under Management (AUM) of 3822.57 Crores, and an expense ratio of 1.13%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹25.28, Assets Under Management (AUM) of 3822.57 Crores, and an expense ratio of 1.13%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 19.14% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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
+23.24%
— (Cat Avg.)
3 Years
+18.94%
— (Cat Avg.)
5 Years
+17.18%
— (Cat Avg.)
Since Inception
+19.14%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹3,814.37 Cr | 99.79% |
| Others | ₹8.19 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹307.2 Cr | 8.04% |
| Microsoft Corp | Equity | ₹280.82 Cr | 7.35% |
| Apple Inc | Equity | ₹219.56 Cr | 5.74% |
| Amazon.com Inc | Equity | ₹156.65 Cr | 4.10% |
| Meta Platforms Inc Class A | Equity | ₹118.92 Cr | 3.11% |
| Broadcom Inc | Equity | ₹97.8 Cr | 2.56% |
| Alphabet Inc Class A | Equity | ₹79.1 Cr | 2.07% |
| Alphabet Inc Class C | Equity | ₹64.12 Cr | 1.68% |
| Berkshire Hathaway Inc Class B | Equity | ₹61.28 Cr | 1.60% |
| Tesla Inc | Equity | ₹61.18 Cr | 1.60% |
| JPMorgan Chase & Co | Equity | ₹58.3 Cr | 1.53% |
| Visa Inc Class A | Equity | ₹41.86 Cr | 1.10% |
| Eli Lilly and Co | Equity | ₹41.22 Cr | 1.08% |
| Netflix Inc | Equity | ₹34.94 Cr | 0.91% |
| Exxon Mobil Corp | Equity | ₹34.08 Cr | 0.89% |
| Mastercard Inc Class A | Equity | ₹32.54 Cr | 0.85% |
| Walmart Inc | Equity | ₹29.98 Cr | 0.78% |
| Costco Wholesale Corp | Equity | ₹29.52 Cr | 0.77% |
| Oracle Corp | Equity | ₹29.23 Cr | 0.76% |
| Johnson & Johnson | Equity | ₹28.07 Cr | 0.73% |
| The Home Depot Inc | Equity | ₹25.87 Cr | 0.68% |
| Procter & Gamble Co | Equity | ₹24.98 Cr | 0.65% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹23.85 Cr | 0.62% |
| AbbVie Inc | Equity | ₹23.65 Cr | 0.62% |
| Bank of America Corp | Equity | ₹21.94 Cr | 0.57% |
| Chevron Corp | Equity | ₹20.6 Cr | 0.54% |
| GE Aerospace | Equity | ₹20.47 Cr | 0.54% |
| Advanced Micro Devices Inc | Equity | ₹20.24 Cr | 0.53% |
| Cisco Systems Inc | Equity | ₹19.18 Cr | 0.50% |
| Coca-Cola Co | Equity | ₹18.62 Cr | 0.49% |
| Wells Fargo & Co | Equity | ₹18.58 Cr | 0.49% |
| Philip Morris International Inc | Equity | ₹18.08 Cr | 0.47% |
| Salesforce Inc | Equity | ₹17.55 Cr | 0.46% |
| International Business Machines Corp | Equity | ₹16.66 Cr | 0.44% |
| UnitedHealth Group Inc | Equity | ₹16.03 Cr | 0.42% |
| The Goldman Sachs Group Inc | Equity | ₹15.72 Cr | 0.41% |
| Abbott Laboratories | Equity | ₹15.55 Cr | 0.41% |
| Intuit Inc | Equity | ₹15.55 Cr | 0.41% |
| Linde PLC | Equity | ₹15.34 Cr | 0.40% |
| McDonald's Corp | Equity | ₹15.2 Cr | 0.40% |
| The Walt Disney Co | Equity | ₹15.16 Cr | 0.40% |
| RTX Corp | Equity | ₹14.91 Cr | 0.39% |
| Caterpillar Inc | Equity | ₹14.59 Cr | 0.38% |
| AT&T Inc | Equity | ₹13.97 Cr | 0.37% |
| Merck & Co Inc | Equity | ₹13.89 Cr | 0.36% |
| ServiceNow Inc | Equity | ₹13.82 Cr | 0.36% |
| PepsiCo Inc | Equity | ₹13.39 Cr | 0.35% |
| Uber Technologies Inc | Equity | ₹12.99 Cr | 0.34% |
| Verizon Communications Inc | Equity | ₹12.77 Cr | 0.33% |
| GE Vernova Inc | Equity | ₹12.76 Cr | 0.33% |
| Booking Holdings Inc | Equity | ₹12.68 Cr | 0.33% |
| Thermo Fisher Scientific Inc | Equity | ₹12.5 Cr | 0.33% |
| Morgan Stanley | Equity | ₹12.46 Cr | 0.33% |
| Citigroup Inc | Equity | ₹12.39 Cr | 0.32% |
| S&P Global Inc | Equity | ₹12.25 Cr | 0.32% |
| Intuitive Surgical Inc | Equity | ₹12.21 Cr | 0.32% |
| Boeing Co | Equity | ₹11.85 Cr | 0.31% |
| Accenture PLC Class A | Equity | ₹11.84 Cr | 0.31% |
| Charles Schwab Corp | Equity | ₹11.82 Cr | 0.31% |
| American Express Co | Equity | ₹11.73 Cr | 0.31% |
| Texas Instruments Inc | Equity | ₹11.65 Cr | 0.30% |
| BlackRock Inc | Equity | ₹11.41 Cr | 0.30% |
| Qualcomm Inc | Equity | ₹11.4 Cr | 0.30% |
| Amgen Inc | Equity | ₹11.24 Cr | 0.29% |
| Trp_010825 | Cash - Repurchase Agreement | ₹11.18 Cr | 0.29% |
| Boston Scientific Corp | Equity | ₹10.99 Cr | 0.29% |
| Adobe Inc | Equity | ₹10.8 Cr | 0.28% |
| Eaton Corp PLC | Equity | ₹10.66 Cr | 0.28% |
| Applied Materials Inc | Equity | ₹10.36 Cr | 0.27% |
| NextEra Energy Inc | Equity | ₹10.36 Cr | 0.27% |
| Honeywell International Inc | Equity | ₹10.12 Cr | 0.26% |
| Progressive Corp | Equity | ₹10.05 Cr | 0.26% |
| Gilead Sciences Inc | Equity | ₹9.89 Cr | 0.26% |
| TJX Companies Inc | Equity | ₹9.85 Cr | 0.26% |
| Capital One Financial Corp | Equity | ₹9.74 Cr | 0.25% |
| Stryker Corp | Equity | ₹9.57 Cr | 0.25% |
| Union Pacific Corp | Equity | ₹9.39 Cr | 0.25% |
| Pfizer Inc | Equity | ₹9.38 Cr | 0.25% |
| Deere & Co | Equity | ₹9.37 Cr | 0.25% |
| Amphenol Corp Class A | Equity | ₹9.12 Cr | 0.24% |
| Arista Networks Inc | Equity | ₹8.99 Cr | 0.24% |
| Blackstone Inc | Equity | ₹8.94 Cr | 0.23% |
| Automatic Data Processing Inc | Equity | ₹8.9 Cr | 0.23% |
| Danaher Corp | Equity | ₹8.89 Cr | 0.23% |
| Lowe's Companies Inc | Equity | ₹8.86 Cr | 0.23% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹8.86 Cr | 0.23% |
| Comcast Corp Class A | Equity | ₹8.76 Cr | 0.23% |
| Micron Technology Inc | Equity | ₹8.64 Cr | 0.23% |
| Lam Research Corp | Equity | ₹8.59 Cr | 0.22% |
| ConocoPhillips | Equity | ₹8.52 Cr | 0.22% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.31 Cr | 0.22% |
| Synopsys Inc | Equity | ₹8.28 Cr | 0.22% |
| KLA Corp | Equity | ₹8.23 Cr | 0.22% |
| Medtronic PLC | Equity | ₹8.2 Cr | 0.21% |
| Palo Alto Networks Inc | Equity | ₹8.14 Cr | 0.21% |
| T-Mobile US Inc | Equity | ₹8.05 Cr | 0.21% |
| CrowdStrike Holdings Inc Class A | Equity | ₹8.02 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹7.89 Cr | 0.21% |
| Constellation Energy Corp | Equity | ₹7.72 Cr | 0.20% |
| Intercontinental Exchange Inc | Equity | ₹7.51 Cr | 0.20% |
| Altria Group Inc | Equity | ₹7.39 Cr | 0.19% |
| Southern Co | Equity | ₹7.35 Cr | 0.19% |
| Welltower Inc | Equity - REIT | ₹7.26 Cr | 0.19% |
| Starbucks Corp | Equity | ₹7.18 Cr | 0.19% |
| CME Group Inc Class A | Equity | ₹7.1 Cr | 0.19% |
| Cadence Design Systems Inc | Equity | ₹7.05 Cr | 0.18% |
| KKR & Co Inc Ordinary Shares | Equity | ₹7.03 Cr | 0.18% |
| Chubb Ltd | Equity | ₹7.02 Cr | 0.18% |
| Prologis Inc | Equity - REIT | ₹7.02 Cr | 0.18% |
| Marsh & McLennan Companies Inc | Equity | ₹6.95 Cr | 0.18% |
| Trane Technologies PLC Class A | Equity | ₹6.92 Cr | 0.18% |
| American Tower Corp | Equity - REIT | ₹6.91 Cr | 0.18% |
| Duke Energy Corp | Equity | ₹6.7 Cr | 0.18% |
| Parker Hannifin Corp | Equity | ₹6.62 Cr | 0.17% |
| TransDigm Group Inc | Equity | ₹6.4 Cr | 0.17% |
| Bristol-Myers Squibb Co | Equity | ₹6.24 Cr | 0.16% |
| Nike Inc Class B | Equity | ₹6.23 Cr | 0.16% |
| Lockheed Martin Corp | Equity | ₹6.22 Cr | 0.16% |
| McKesson Corp | Equity | ₹6.14 Cr | 0.16% |
| Intel Corp | Equity | ₹6.12 Cr | 0.16% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹6.08 Cr | 0.16% |
| O'Reilly Automotive Inc | Equity | ₹5.95 Cr | 0.16% |
| Waste Management Inc | Equity | ₹5.94 Cr | 0.16% |
| Mondelez International Inc Class A | Equity | ₹5.93 Cr | 0.16% |
| Emerson Electric Co | Equity | ₹5.8 Cr | 0.15% |
| 3M Co | Equity | ₹5.69 Cr | 0.15% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹5.66 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.65 Cr | 0.15% |
| Royal Caribbean Group | Equity | ₹5.62 Cr | 0.15% |
| CVS Health Corp | Equity | ₹5.56 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹5.56 Cr | 0.15% |
| Northrop Grumman Corp | Equity | ₹5.53 Cr | 0.14% |
| Fiserv Inc | Equity | ₹5.46 Cr | 0.14% |
| Equinix Inc | Equity - REIT | ₹5.44 Cr | 0.14% |
| Aon PLC Class A | Equity | ₹5.44 Cr | 0.14% |
| Cintas Corp | Equity | ₹5.41 Cr | 0.14% |
| Sherwin-Williams Co | Equity | ₹5.4 Cr | 0.14% |
| PNC Financial Services Group Inc | Equity | ₹5.33 Cr | 0.14% |
| Arthur J. Gallagher & Co | Equity | ₹5.21 Cr | 0.14% |
| Motorola Solutions Inc | Equity | ₹5.19 Cr | 0.14% |
| Williams Companies Inc | Equity | ₹5.18 Cr | 0.14% |
| Bank of New York Mellon Corp | Equity | ₹5.14 Cr | 0.13% |
| Howmet Aerospace Inc | Equity | ₹5.14 Cr | 0.13% |
| The Cigna Group | Equity | ₹5.06 Cr | 0.13% |
| Vistra Corp | Equity | ₹5.01 Cr | 0.13% |
| U.S. Bancorp | Equity | ₹4.96 Cr | 0.13% |
| Newmont Corp | Equity | ₹4.89 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹4.89 Cr | 0.13% |
| Illinois Tool Works Inc | Equity | ₹4.83 Cr | 0.13% |
| Colgate-Palmolive Co | Equity | ₹4.81 Cr | 0.13% |
| PayPal Holdings Inc | Equity | ₹4.74 Cr | 0.12% |
| CSX Corp | Equity | ₹4.73 Cr | 0.12% |
| Ecolab Inc | Equity | ₹4.68 Cr | 0.12% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | Equity | ₹4.65 Cr | 0.12% |
| EOG Resources Inc | Equity | ₹4.64 Cr | 0.12% |
| Zoetis Inc Class A | Equity | ₹4.6 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.59 Cr | 0.12% |
| Air Products and Chemicals Inc | Equity | ₹4.54 Cr | 0.12% |
| Elevance Health Inc | Equity | ₹4.53 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.51 Cr | 0.12% |
| Fortinet Inc | Equity | ₹4.49 Cr | 0.12% |
| United Parcel Service Inc Class B | Equity | ₹4.48 Cr | 0.12% |
| AutoZone Inc | Equity | ₹4.46 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹4.44 Cr | 0.12% |
| HCA Healthcare Inc | Equity | ₹4.34 Cr | 0.11% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.32 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.28 Cr | 0.11% |
| Quanta Services Inc | Equity | ₹4.26 Cr | 0.11% |
| Marriott International Inc Class A | Equity | ₹4.25 Cr | 0.11% |
| Roper Technologies Inc | Equity | ₹4.19 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.17 Cr | 0.11% |
| Freeport-McMoRan Inc | Equity | ₹4.09 Cr | 0.11% |
| Chipotle Mexican Grill Inc | Equity | ₹4.09 Cr | 0.11% |
| United Rentals Inc | Equity | ₹4.06 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹4.05 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.05 Cr | 0.11% |
| Regeneron Pharmaceuticals Inc | Equity | ₹4.01 Cr | 0.10% |
| Axon Enterprise Inc | Equity | ₹3.96 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.96 Cr | 0.10% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.87 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹3.84 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹3.82 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.81 Cr | 0.10% |
| Sempra | Equity | ₹3.77 Cr | 0.10% |
| Fastenal Co | Equity | ₹3.75 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹3.7 Cr | 0.10% |
| PACCAR Inc | Equity | ₹3.67 Cr | 0.10% |
| L3Harris Technologies Inc | Equity | ₹3.64 Cr | 0.10% |
| ONEOK Inc | Equity | ₹3.63 Cr | 0.10% |
| General Motors Co | Equity | ₹3.63 Cr | 0.10% |
| Becton Dickinson & Co | Equity | ₹3.62 Cr | 0.09% |
| SLB | Equity | ₹3.59 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹3.59 Cr | 0.09% |
| Cummins Inc | Equity | ₹3.59 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.57 Cr | 0.09% |
| Simon Property Group Inc | Equity - REIT | ₹3.56 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.53 Cr | 0.09% |
| Workday Inc Class A | Equity | ₹3.52 Cr | 0.09% |
| Ameriprise Financial Inc | Equity | ₹3.5 Cr | 0.09% |
| Cencora Inc | Equity | ₹3.49 Cr | 0.09% |
| FedEx Corp | Equity | ₹3.49 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.48 Cr | 0.09% |
| Corning Inc | Equity | ₹3.45 Cr | 0.09% |
| Aflac Inc | Equity | ₹3.42 Cr | 0.09% |
| Republic Services Inc | Equity | ₹3.32 Cr | 0.09% |
| Edwards Lifesciences Corp | Equity | ₹3.3 Cr | 0.09% |
| Paychex Inc | Equity | ₹3.28 Cr | 0.09% |
| Crown Castle Inc | Equity - REIT | ₹3.24 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.24 Cr | 0.08% |
| Target Corp | Equity | ₹3.23 Cr | 0.08% |
| W.W. Grainger Inc | Equity | ₹3.22 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.21 Cr | 0.08% |
| Ross Stores Inc | Equity | ₹3.18 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹3.17 Cr | 0.08% |
| American International Group Inc | Equity | ₹3.17 Cr | 0.08% |
| Datadog Inc Class A | Equity | ₹3.17 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3.16 Cr | 0.08% |
| Keurig Dr Pepper Inc | Equity | ₹3.14 Cr | 0.08% |
| MSCI Inc | Equity | ₹3.07 Cr | 0.08% |
| Ford Motor Co | Equity | ₹3.06 Cr | 0.08% |
| Valero Energy Corp | Equity | ₹3.05 Cr | 0.08% |
| IDEXX Laboratories Inc | Equity | ₹3.04 Cr | 0.08% |
| The Kroger Co | Equity | ₹3.04 Cr | 0.08% |
| Public Storage | Equity - REIT | ₹3.04 Cr | 0.08% |
| Block Inc Class A | Equity | ₹3.04 Cr | 0.08% |
| MetLife Inc | Equity | ₹3.03 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.02 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-3.01 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹3 Cr | 0.08% |
| eBay Inc | Equity | ₹3 Cr | 0.08% |
| Fidelity National Information Services Inc | Equity | ₹2.95 Cr | 0.08% |
| Kimberly-Clark Corp | Equity | ₹2.93 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹2.92 Cr | 0.08% |
| Kenvue Inc | Equity | ₹2.92 Cr | 0.08% |
| Entergy Corp | Equity | ₹2.86 Cr | 0.07% |
| CoStar Group Inc | Equity | ₹2.84 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.84 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.82 Cr | 0.07% |
| Copart Inc | Equity | ₹2.82 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.82 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.82 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.81 Cr | 0.07% |
| D.R. Horton Inc | Equity | ₹2.8 Cr | 0.07% |
| Verisk Analytics Inc | Equity | ₹2.76 Cr | 0.07% |
| The Trade Desk Inc Class A | Equity | ₹2.76 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.73 Cr | 0.07% |
| Take-Two Interactive Software Inc | Equity | ₹2.67 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.64 Cr | 0.07% |
| Cardinal Health Inc | Equity | ₹2.62 Cr | 0.07% |
| Prudential Financial Inc | Equity | ₹2.6 Cr | 0.07% |
| Microchip Technology Inc | Equity | ₹2.57 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.57 Cr | 0.07% |
| Targa Resources Corp | Equity | ₹2.56 Cr | 0.07% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.51 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.5 Cr | 0.07% |
| Xylem Inc | Equity | ₹2.49 Cr | 0.07% |
| Fair Isaac Corp | Equity | ₹2.48 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.47 Cr | 0.06% |
| Electronic Arts Inc | Equity | ₹2.46 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹2.46 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.45 Cr | 0.06% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.44 Cr | 0.06% |
| Ingersoll Rand Inc | Equity | ₹2.42 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2.41 Cr | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.39 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.39 Cr | 0.06% |
| Seagate Technology Holdings PLC | Equity | ₹2.36 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.34 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.33 Cr | 0.06% |
| Agilent Technologies Inc | Equity | ₹2.32 Cr | 0.06% |
| NRG Energy Inc | Equity | ₹2.31 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.31 Cr | 0.06% |
| EQT Corp | Equity | ₹2.28 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.27 Cr | 0.06% |
| State Street Corp | Equity | ₹2.26 Cr | 0.06% |
| DexCom Inc | Equity | ₹2.24 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.22 Cr | 0.06% |
| Carnival Corp | Equity | ₹2.21 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹2.21 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.18 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹2.16 Cr | 0.06% |
| Raymond James Financial Inc | Equity | ₹2.15 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.15 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.14 Cr | 0.06% |
| Super Micro Computer Inc | Equity | ₹2.14 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.14 Cr | 0.06% |
| Humana Inc | Equity | ₹2.14 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹2.13 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.11 Cr | 0.06% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹2.1 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹2.06 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹2.04 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹2.03 Cr | 0.05% |
| DTE Energy Co | Equity | ₹2.03 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹2.02 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹2.01 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹1.97 Cr | 0.05% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹1.97 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹1.97 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.95 Cr | 0.05% |
| Western Digital Corp | Equity | ₹1.94 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.94 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.94 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹1.92 Cr | 0.05% |
| General Mills Inc | Equity | ₹1.9 Cr | 0.05% |
| Synchrony Financial | Equity | ₹1.88 Cr | 0.05% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.88 Cr | 0.05% |
| PPL Corp | Equity | ₹1.87 Cr | 0.05% |
| Gartner Inc | Equity | ₹1.85 Cr | 0.05% |
| Lennar Corp Class A | Equity | ₹1.84 Cr | 0.05% |
| Archer-Daniels-Midland Co | Equity | ₹1.84 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.84 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.83 Cr | 0.05% |
| PTC Inc | Equity | ₹1.83 Cr | 0.05% |
| Charter Communications Inc Class A | Equity | ₹1.82 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.82 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.81 Cr | 0.05% |
| Constellation Brands Inc Class A | Equity | ₹1.81 Cr | 0.05% |
| CenterPoint Energy Inc | Equity | ₹1.79 Cr | 0.05% |
| Northern Trust Corp | Equity | ₹1.79 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.79 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹1.79 Cr | 0.05% |
| Dover Corp | Equity | ₹1.76 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.75 Cr | 0.05% |
| International Paper Co | Equity | ₹1.75 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.72 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.71 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.7 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.7 Cr | 0.04% |
| Huntington Bancshares Inc | Equity | ₹1.7 Cr | 0.04% |
| The Kraft Heinz Co | Equity | ₹1.68 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.67 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.67 Cr | 0.04% |
| HP Inc | Equity | ₹1.66 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.65 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.65 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.65 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.64 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.63 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.63 Cr | 0.04% |
| GoDaddy Inc Class A | Equity | ₹1.63 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.63 Cr | 0.04% |
| CDW Corp | Equity | ₹1.63 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.61 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.61 Cr | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.61 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.6 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.59 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.59 Cr | 0.04% |
| NVR Inc | Equity | ₹1.59 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.58 Cr | 0.04% |
| Steris PLC | Equity | ₹1.58 Cr | 0.04% |
| Lululemon Athletica Inc | Equity | ₹1.57 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.56 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.56 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.55 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.55 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.55 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.54 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.54 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.53 Cr | 0.04% |
| Kellanova | Equity | ₹1.52 Cr | 0.04% |
| Amcor PLC Ordinary Shares | Equity | ₹1.52 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.51 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.5 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.47 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.46 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.45 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.44 Cr | 0.04% |
| Edison International | Equity | ₹1.42 Cr | 0.04% |
| Trimble Inc | Equity | ₹1.42 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.42 Cr | 0.04% |
| Global Payments Inc | Equity | ₹1.38 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.38 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.36 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.33 Cr | 0.03% |
| First Solar Inc | Equity | ₹1.33 Cr | 0.03% |
| Quest Diagnostics Inc | Equity | ₹1.32 Cr | 0.03% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.32 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.29 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.29 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.29 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.28 Cr | 0.03% |
| F5 Inc | Equity | ₹1.27 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.27 Cr | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.26 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.26 Cr | 0.03% |
| KeyCorp | Equity | ₹1.25 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.25 Cr | 0.03% |
| Steel Dynamics Inc | Equity | ₹1.25 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.24 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.23 Cr | 0.03% |
| Teradyne Inc | Equity | ₹1.22 Cr | 0.03% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹1.22 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.22 Cr | 0.03% |
| Waters Corp | Equity | ₹1.22 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.21 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.19 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.19 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.19 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.18 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.18 Cr | 0.03% |
| Dow Inc | Equity | ₹1.17 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.15 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.15 Cr | 0.03% |
| Deckers Outdoor Corp | Equity | ₹1.14 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.14 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.14 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.14 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.13 Cr | 0.03% |
| Ball Corp | Equity | ₹1.12 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.12 Cr | 0.03% |
| Loews Corp | Equity | ₹1.12 Cr | 0.03% |
| Clorox Co | Equity | ₹1.1 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1.08 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.07 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.06 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.06 Cr | 0.03% |
| LyondellBasell Industries NV Class A | Equity | ₹1.05 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.05 Cr | 0.03% |
| Masco Corp | Equity | ₹1.02 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.02 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.01 Cr | 0.03% |
| Allegion PLC | Equity | ₹1.01 Cr | 0.03% |
| The Cooper Companies Inc | Equity | ₹1 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1 Cr | 0.03% |
| Builders FirstSource Inc | Equity | ₹0.99 Cr | 0.03% |
| Textron Inc | Equity | ₹0.99 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.97 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹0.93 Cr | 0.02% |
| Centene Corp | Equity | ₹0.92 Cr | 0.02% |
| Best Buy Co Inc | Equity | ₹0.89 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.88 Cr | 0.02% |
| IDEX Corp | Equity | ₹0.88 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.85 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.85 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.84 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.84 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.83 Cr | 0.02% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.83 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.83 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.83 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.82 Cr | 0.02% |
| Pool Corp | Equity | ₹0.82 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.82 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.82 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.81 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.81 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.81 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.8 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.8 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.8 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.79 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.79 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.78 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.77 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.77 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.77 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.76 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.74 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.73 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.73 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.73 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.71 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.7 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.7 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.68 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.67 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.67 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.67 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.67 Cr | 0.02% |
| The AES Corp | Equity | ₹0.66 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.65 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.64 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.63 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.63 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.62 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.62 Cr | 0.02% |
| CarMax Inc | Equity | ₹0.61 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.61 Cr | 0.02% |
| Molina Healthcare Inc | Equity | ₹0.61 Cr | 0.02% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.6 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.59 Cr | 0.02% |
| Walgreens Boots Alliance Inc | Equity | ₹0.59 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.59 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.59 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.58 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.58 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.58 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.57 Cr | 0.01% |
| Albemarle Corp | Equity | ₹0.57 Cr | 0.01% |
| MarketAxess Holdings Inc | Equity | ₹0.55 Cr | 0.01% |
| LKQ Corp | Equity | ₹0.54 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.54 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.53 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.53 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.51 Cr | 0.01% |
| APA Corp | Equity | ₹0.49 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.48 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.44 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.42 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.41 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.39 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.37 Cr | 0.01% |
| Enphase Energy 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 | ₹1,342.76 Cr | 35.13% |
| Financial Services | ₹508.73 Cr | 13.31% |
| Consumer Cyclical | ₹401.75 Cr | 10.51% |
| Communication Services | ₹375.2 Cr | 9.82% |
| Healthcare | ₹335.06 Cr | 8.77% |
| Industrials | ₹298.35 Cr | 7.80% |
| Consumer Defensive | ₹198.9 Cr | 5.20% |
| Energy | ₹114.15 Cr | 2.99% |
| Utilities | ₹93.33 Cr | 2.44% |
| Basic Materials | ₹61.41 Cr | 1.61% |
| Real Estate | ₹6.08 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
13.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.91
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 July 2025
ISIN INF247L01AH0 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹3,823 Cr | Age 5 years 3 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
₹1,06,349 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 14-Aug-2025, is ₹25.28.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 23.24% over the last 1 year and 18.94% 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 99.79% in equities, 0.00% in bonds, and 0.21% 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 (14-Aug-25)
₹25.280.19%1D
Returns (Since Inception)
19.14%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,823 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, 3 months and 19 days, having been launched on 28-Apr-20.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹25.28, Assets Under Management (AUM) of 3822.57 Crores, and an expense ratio of 1.13%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹25.28, Assets Under Management (AUM) of 3822.57 Crores, and an expense ratio of 1.13%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 19.14% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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
+23.24%
— (Cat Avg.)
3 Years
+18.94%
— (Cat Avg.)
5 Years
+17.18%
— (Cat Avg.)
Since Inception
+19.14%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹3,814.37 Cr | 99.79% |
| Others | ₹8.19 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹307.2 Cr | 8.04% |
| Microsoft Corp | Equity | ₹280.82 Cr | 7.35% |
| Apple Inc | Equity | ₹219.56 Cr | 5.74% |
| Amazon.com Inc | Equity | ₹156.65 Cr | 4.10% |
| Meta Platforms Inc Class A | Equity | ₹118.92 Cr | 3.11% |
| Broadcom Inc | Equity | ₹97.8 Cr | 2.56% |
| Alphabet Inc Class A | Equity | ₹79.1 Cr | 2.07% |
| Alphabet Inc Class C | Equity | ₹64.12 Cr | 1.68% |
| Berkshire Hathaway Inc Class B | Equity | ₹61.28 Cr | 1.60% |
| Tesla Inc | Equity | ₹61.18 Cr | 1.60% |
| JPMorgan Chase & Co | Equity | ₹58.3 Cr | 1.53% |
| Visa Inc Class A | Equity | ₹41.86 Cr | 1.10% |
| Eli Lilly and Co | Equity | ₹41.22 Cr | 1.08% |
| Netflix Inc | Equity | ₹34.94 Cr | 0.91% |
| Exxon Mobil Corp | Equity | ₹34.08 Cr | 0.89% |
| Mastercard Inc Class A | Equity | ₹32.54 Cr | 0.85% |
| Walmart Inc | Equity | ₹29.98 Cr | 0.78% |
| Costco Wholesale Corp | Equity | ₹29.52 Cr | 0.77% |
| Oracle Corp | Equity | ₹29.23 Cr | 0.76% |
| Johnson & Johnson | Equity | ₹28.07 Cr | 0.73% |
| The Home Depot Inc | Equity | ₹25.87 Cr | 0.68% |
| Procter & Gamble Co | Equity | ₹24.98 Cr | 0.65% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹23.85 Cr | 0.62% |
| AbbVie Inc | Equity | ₹23.65 Cr | 0.62% |
| Bank of America Corp | Equity | ₹21.94 Cr | 0.57% |
| Chevron Corp | Equity | ₹20.6 Cr | 0.54% |
| GE Aerospace | Equity | ₹20.47 Cr | 0.54% |
| Advanced Micro Devices Inc | Equity | ₹20.24 Cr | 0.53% |
| Cisco Systems Inc | Equity | ₹19.18 Cr | 0.50% |
| Coca-Cola Co | Equity | ₹18.62 Cr | 0.49% |
| Wells Fargo & Co | Equity | ₹18.58 Cr | 0.49% |
| Philip Morris International Inc | Equity | ₹18.08 Cr | 0.47% |
| Salesforce Inc | Equity | ₹17.55 Cr | 0.46% |
| International Business Machines Corp | Equity | ₹16.66 Cr | 0.44% |
| UnitedHealth Group Inc | Equity | ₹16.03 Cr | 0.42% |
| The Goldman Sachs Group Inc | Equity | ₹15.72 Cr | 0.41% |
| Abbott Laboratories | Equity | ₹15.55 Cr | 0.41% |
| Intuit Inc | Equity | ₹15.55 Cr | 0.41% |
| Linde PLC | Equity | ₹15.34 Cr | 0.40% |
| McDonald's Corp | Equity | ₹15.2 Cr | 0.40% |
| The Walt Disney Co | Equity | ₹15.16 Cr | 0.40% |
| RTX Corp | Equity | ₹14.91 Cr | 0.39% |
| Caterpillar Inc | Equity | ₹14.59 Cr | 0.38% |
| AT&T Inc | Equity | ₹13.97 Cr | 0.37% |
| Merck & Co Inc | Equity | ₹13.89 Cr | 0.36% |
| ServiceNow Inc | Equity | ₹13.82 Cr | 0.36% |
| PepsiCo Inc | Equity | ₹13.39 Cr | 0.35% |
| Uber Technologies Inc | Equity | ₹12.99 Cr | 0.34% |
| Verizon Communications Inc | Equity | ₹12.77 Cr | 0.33% |
| GE Vernova Inc | Equity | ₹12.76 Cr | 0.33% |
| Booking Holdings Inc | Equity | ₹12.68 Cr | 0.33% |
| Thermo Fisher Scientific Inc | Equity | ₹12.5 Cr | 0.33% |
| Morgan Stanley | Equity | ₹12.46 Cr | 0.33% |
| Citigroup Inc | Equity | ₹12.39 Cr | 0.32% |
| S&P Global Inc | Equity | ₹12.25 Cr | 0.32% |
| Intuitive Surgical Inc | Equity | ₹12.21 Cr | 0.32% |
| Boeing Co | Equity | ₹11.85 Cr | 0.31% |
| Accenture PLC Class A | Equity | ₹11.84 Cr | 0.31% |
| Charles Schwab Corp | Equity | ₹11.82 Cr | 0.31% |
| American Express Co | Equity | ₹11.73 Cr | 0.31% |
| Texas Instruments Inc | Equity | ₹11.65 Cr | 0.30% |
| BlackRock Inc | Equity | ₹11.41 Cr | 0.30% |
| Qualcomm Inc | Equity | ₹11.4 Cr | 0.30% |
| Amgen Inc | Equity | ₹11.24 Cr | 0.29% |
| Trp_010825 | Cash - Repurchase Agreement | ₹11.18 Cr | 0.29% |
| Boston Scientific Corp | Equity | ₹10.99 Cr | 0.29% |
| Adobe Inc | Equity | ₹10.8 Cr | 0.28% |
| Eaton Corp PLC | Equity | ₹10.66 Cr | 0.28% |
| Applied Materials Inc | Equity | ₹10.36 Cr | 0.27% |
| NextEra Energy Inc | Equity | ₹10.36 Cr | 0.27% |
| Honeywell International Inc | Equity | ₹10.12 Cr | 0.26% |
| Progressive Corp | Equity | ₹10.05 Cr | 0.26% |
| Gilead Sciences Inc | Equity | ₹9.89 Cr | 0.26% |
| TJX Companies Inc | Equity | ₹9.85 Cr | 0.26% |
| Capital One Financial Corp | Equity | ₹9.74 Cr | 0.25% |
| Stryker Corp | Equity | ₹9.57 Cr | 0.25% |
| Union Pacific Corp | Equity | ₹9.39 Cr | 0.25% |
| Pfizer Inc | Equity | ₹9.38 Cr | 0.25% |
| Deere & Co | Equity | ₹9.37 Cr | 0.25% |
| Amphenol Corp Class A | Equity | ₹9.12 Cr | 0.24% |
| Arista Networks Inc | Equity | ₹8.99 Cr | 0.24% |
| Blackstone Inc | Equity | ₹8.94 Cr | 0.23% |
| Automatic Data Processing Inc | Equity | ₹8.9 Cr | 0.23% |
| Danaher Corp | Equity | ₹8.89 Cr | 0.23% |
| Lowe's Companies Inc | Equity | ₹8.86 Cr | 0.23% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹8.86 Cr | 0.23% |
| Comcast Corp Class A | Equity | ₹8.76 Cr | 0.23% |
| Micron Technology Inc | Equity | ₹8.64 Cr | 0.23% |
| Lam Research Corp | Equity | ₹8.59 Cr | 0.22% |
| ConocoPhillips | Equity | ₹8.52 Cr | 0.22% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.31 Cr | 0.22% |
| Synopsys Inc | Equity | ₹8.28 Cr | 0.22% |
| KLA Corp | Equity | ₹8.23 Cr | 0.22% |
| Medtronic PLC | Equity | ₹8.2 Cr | 0.21% |
| Palo Alto Networks Inc | Equity | ₹8.14 Cr | 0.21% |
| T-Mobile US Inc | Equity | ₹8.05 Cr | 0.21% |
| CrowdStrike Holdings Inc Class A | Equity | ₹8.02 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹7.89 Cr | 0.21% |
| Constellation Energy Corp | Equity | ₹7.72 Cr | 0.20% |
| Intercontinental Exchange Inc | Equity | ₹7.51 Cr | 0.20% |
| Altria Group Inc | Equity | ₹7.39 Cr | 0.19% |
| Southern Co | Equity | ₹7.35 Cr | 0.19% |
| Welltower Inc | Equity - REIT | ₹7.26 Cr | 0.19% |
| Starbucks Corp | Equity | ₹7.18 Cr | 0.19% |
| CME Group Inc Class A | Equity | ₹7.1 Cr | 0.19% |
| Cadence Design Systems Inc | Equity | ₹7.05 Cr | 0.18% |
| KKR & Co Inc Ordinary Shares | Equity | ₹7.03 Cr | 0.18% |
| Chubb Ltd | Equity | ₹7.02 Cr | 0.18% |
| Prologis Inc | Equity - REIT | ₹7.02 Cr | 0.18% |
| Marsh & McLennan Companies Inc | Equity | ₹6.95 Cr | 0.18% |
| Trane Technologies PLC Class A | Equity | ₹6.92 Cr | 0.18% |
| American Tower Corp | Equity - REIT | ₹6.91 Cr | 0.18% |
| Duke Energy Corp | Equity | ₹6.7 Cr | 0.18% |
| Parker Hannifin Corp | Equity | ₹6.62 Cr | 0.17% |
| TransDigm Group Inc | Equity | ₹6.4 Cr | 0.17% |
| Bristol-Myers Squibb Co | Equity | ₹6.24 Cr | 0.16% |
| Nike Inc Class B | Equity | ₹6.23 Cr | 0.16% |
| Lockheed Martin Corp | Equity | ₹6.22 Cr | 0.16% |
| McKesson Corp | Equity | ₹6.14 Cr | 0.16% |
| Intel Corp | Equity | ₹6.12 Cr | 0.16% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹6.08 Cr | 0.16% |
| O'Reilly Automotive Inc | Equity | ₹5.95 Cr | 0.16% |
| Waste Management Inc | Equity | ₹5.94 Cr | 0.16% |
| Mondelez International Inc Class A | Equity | ₹5.93 Cr | 0.16% |
| Emerson Electric Co | Equity | ₹5.8 Cr | 0.15% |
| 3M Co | Equity | ₹5.69 Cr | 0.15% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹5.66 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.65 Cr | 0.15% |
| Royal Caribbean Group | Equity | ₹5.62 Cr | 0.15% |
| CVS Health Corp | Equity | ₹5.56 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹5.56 Cr | 0.15% |
| Northrop Grumman Corp | Equity | ₹5.53 Cr | 0.14% |
| Fiserv Inc | Equity | ₹5.46 Cr | 0.14% |
| Equinix Inc | Equity - REIT | ₹5.44 Cr | 0.14% |
| Aon PLC Class A | Equity | ₹5.44 Cr | 0.14% |
| Cintas Corp | Equity | ₹5.41 Cr | 0.14% |
| Sherwin-Williams Co | Equity | ₹5.4 Cr | 0.14% |
| PNC Financial Services Group Inc | Equity | ₹5.33 Cr | 0.14% |
| Arthur J. Gallagher & Co | Equity | ₹5.21 Cr | 0.14% |
| Motorola Solutions Inc | Equity | ₹5.19 Cr | 0.14% |
| Williams Companies Inc | Equity | ₹5.18 Cr | 0.14% |
| Bank of New York Mellon Corp | Equity | ₹5.14 Cr | 0.13% |
| Howmet Aerospace Inc | Equity | ₹5.14 Cr | 0.13% |
| The Cigna Group | Equity | ₹5.06 Cr | 0.13% |
| Vistra Corp | Equity | ₹5.01 Cr | 0.13% |
| U.S. Bancorp | Equity | ₹4.96 Cr | 0.13% |
| Newmont Corp | Equity | ₹4.89 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹4.89 Cr | 0.13% |
| Illinois Tool Works Inc | Equity | ₹4.83 Cr | 0.13% |
| Colgate-Palmolive Co | Equity | ₹4.81 Cr | 0.13% |
| PayPal Holdings Inc | Equity | ₹4.74 Cr | 0.12% |
| CSX Corp | Equity | ₹4.73 Cr | 0.12% |
| Ecolab Inc | Equity | ₹4.68 Cr | 0.12% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | Equity | ₹4.65 Cr | 0.12% |
| EOG Resources Inc | Equity | ₹4.64 Cr | 0.12% |
| Zoetis Inc Class A | Equity | ₹4.6 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.59 Cr | 0.12% |
| Air Products and Chemicals Inc | Equity | ₹4.54 Cr | 0.12% |
| Elevance Health Inc | Equity | ₹4.53 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.51 Cr | 0.12% |
| Fortinet Inc | Equity | ₹4.49 Cr | 0.12% |
| United Parcel Service Inc Class B | Equity | ₹4.48 Cr | 0.12% |
| AutoZone Inc | Equity | ₹4.46 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹4.44 Cr | 0.12% |
| HCA Healthcare Inc | Equity | ₹4.34 Cr | 0.11% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.32 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.28 Cr | 0.11% |
| Quanta Services Inc | Equity | ₹4.26 Cr | 0.11% |
| Marriott International Inc Class A | Equity | ₹4.25 Cr | 0.11% |
| Roper Technologies Inc | Equity | ₹4.19 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.17 Cr | 0.11% |
| Freeport-McMoRan Inc | Equity | ₹4.09 Cr | 0.11% |
| Chipotle Mexican Grill Inc | Equity | ₹4.09 Cr | 0.11% |
| United Rentals Inc | Equity | ₹4.06 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹4.05 Cr | 0.11% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.05 Cr | 0.11% |
| Regeneron Pharmaceuticals Inc | Equity | ₹4.01 Cr | 0.10% |
| Axon Enterprise Inc | Equity | ₹3.96 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.96 Cr | 0.10% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.87 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹3.84 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹3.82 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.81 Cr | 0.10% |
| Sempra | Equity | ₹3.77 Cr | 0.10% |
| Fastenal Co | Equity | ₹3.75 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹3.7 Cr | 0.10% |
| PACCAR Inc | Equity | ₹3.67 Cr | 0.10% |
| L3Harris Technologies Inc | Equity | ₹3.64 Cr | 0.10% |
| ONEOK Inc | Equity | ₹3.63 Cr | 0.10% |
| General Motors Co | Equity | ₹3.63 Cr | 0.10% |
| Becton Dickinson & Co | Equity | ₹3.62 Cr | 0.09% |
| SLB | Equity | ₹3.59 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹3.59 Cr | 0.09% |
| Cummins Inc | Equity | ₹3.59 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.57 Cr | 0.09% |
| Simon Property Group Inc | Equity - REIT | ₹3.56 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.53 Cr | 0.09% |
| Workday Inc Class A | Equity | ₹3.52 Cr | 0.09% |
| Ameriprise Financial Inc | Equity | ₹3.5 Cr | 0.09% |
| Cencora Inc | Equity | ₹3.49 Cr | 0.09% |
| FedEx Corp | Equity | ₹3.49 Cr | 0.09% |
| Corteva Inc | Equity | ₹3.48 Cr | 0.09% |
| Corning Inc | Equity | ₹3.45 Cr | 0.09% |
| Aflac Inc | Equity | ₹3.42 Cr | 0.09% |
| Republic Services Inc | Equity | ₹3.32 Cr | 0.09% |
| Edwards Lifesciences Corp | Equity | ₹3.3 Cr | 0.09% |
| Paychex Inc | Equity | ₹3.28 Cr | 0.09% |
| Crown Castle Inc | Equity - REIT | ₹3.24 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.24 Cr | 0.08% |
| Target Corp | Equity | ₹3.23 Cr | 0.08% |
| W.W. Grainger Inc | Equity | ₹3.22 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.21 Cr | 0.08% |
| Ross Stores Inc | Equity | ₹3.18 Cr | 0.08% |
| Public Service Enterprise Group Inc | Equity | ₹3.17 Cr | 0.08% |
| American International Group Inc | Equity | ₹3.17 Cr | 0.08% |
| Datadog Inc Class A | Equity | ₹3.17 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3.16 Cr | 0.08% |
| Keurig Dr Pepper Inc | Equity | ₹3.14 Cr | 0.08% |
| MSCI Inc | Equity | ₹3.07 Cr | 0.08% |
| Ford Motor Co | Equity | ₹3.06 Cr | 0.08% |
| Valero Energy Corp | Equity | ₹3.05 Cr | 0.08% |
| IDEXX Laboratories Inc | Equity | ₹3.04 Cr | 0.08% |
| The Kroger Co | Equity | ₹3.04 Cr | 0.08% |
| Public Storage | Equity - REIT | ₹3.04 Cr | 0.08% |
| Block Inc Class A | Equity | ₹3.04 Cr | 0.08% |
| MetLife Inc | Equity | ₹3.03 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.02 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-3.01 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹3 Cr | 0.08% |
| eBay Inc | Equity | ₹3 Cr | 0.08% |
| Fidelity National Information Services Inc | Equity | ₹2.95 Cr | 0.08% |
| Kimberly-Clark Corp | Equity | ₹2.93 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹2.92 Cr | 0.08% |
| Kenvue Inc | Equity | ₹2.92 Cr | 0.08% |
| Entergy Corp | Equity | ₹2.86 Cr | 0.07% |
| CoStar Group Inc | Equity | ₹2.84 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.84 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.82 Cr | 0.07% |
| Copart Inc | Equity | ₹2.82 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.82 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.82 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.81 Cr | 0.07% |
| D.R. Horton Inc | Equity | ₹2.8 Cr | 0.07% |
| Verisk Analytics Inc | Equity | ₹2.76 Cr | 0.07% |
| The Trade Desk Inc Class A | Equity | ₹2.76 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.73 Cr | 0.07% |
| Take-Two Interactive Software Inc | Equity | ₹2.67 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.64 Cr | 0.07% |
| Cardinal Health Inc | Equity | ₹2.62 Cr | 0.07% |
| Prudential Financial Inc | Equity | ₹2.6 Cr | 0.07% |
| Microchip Technology Inc | Equity | ₹2.57 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.57 Cr | 0.07% |
| Targa Resources Corp | Equity | ₹2.56 Cr | 0.07% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.51 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.5 Cr | 0.07% |
| Xylem Inc | Equity | ₹2.49 Cr | 0.07% |
| Fair Isaac Corp | Equity | ₹2.48 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.47 Cr | 0.06% |
| Electronic Arts Inc | Equity | ₹2.46 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹2.46 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.45 Cr | 0.06% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.44 Cr | 0.06% |
| Ingersoll Rand Inc | Equity | ₹2.42 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹2.41 Cr | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.39 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.39 Cr | 0.06% |
| Seagate Technology Holdings PLC | Equity | ₹2.36 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.34 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.33 Cr | 0.06% |
| Agilent Technologies Inc | Equity | ₹2.32 Cr | 0.06% |
| NRG Energy Inc | Equity | ₹2.31 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.31 Cr | 0.06% |
| EQT Corp | Equity | ₹2.28 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.27 Cr | 0.06% |
| State Street Corp | Equity | ₹2.26 Cr | 0.06% |
| DexCom Inc | Equity | ₹2.24 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.22 Cr | 0.06% |
| Carnival Corp | Equity | ₹2.21 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹2.21 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.18 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹2.16 Cr | 0.06% |
| Raymond James Financial Inc | Equity | ₹2.15 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.15 Cr | 0.06% |
| M&T Bank Corp | Equity | ₹2.14 Cr | 0.06% |
| Super Micro Computer Inc | Equity | ₹2.14 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.14 Cr | 0.06% |
| Humana Inc | Equity | ₹2.14 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹2.13 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.11 Cr | 0.06% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹2.1 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹2.06 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹2.04 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹2.03 Cr | 0.05% |
| DTE Energy Co | Equity | ₹2.03 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹2.02 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹2.01 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹1.97 Cr | 0.05% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹1.97 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹1.97 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.95 Cr | 0.05% |
| Western Digital Corp | Equity | ₹1.94 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.94 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.94 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹1.92 Cr | 0.05% |
| General Mills Inc | Equity | ₹1.9 Cr | 0.05% |
| Synchrony Financial | Equity | ₹1.88 Cr | 0.05% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.88 Cr | 0.05% |
| PPL Corp | Equity | ₹1.87 Cr | 0.05% |
| Gartner Inc | Equity | ₹1.85 Cr | 0.05% |
| Lennar Corp Class A | Equity | ₹1.84 Cr | 0.05% |
| Archer-Daniels-Midland Co | Equity | ₹1.84 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.84 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.83 Cr | 0.05% |
| PTC Inc | Equity | ₹1.83 Cr | 0.05% |
| Charter Communications Inc Class A | Equity | ₹1.82 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.82 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.81 Cr | 0.05% |
| Constellation Brands Inc Class A | Equity | ₹1.81 Cr | 0.05% |
| CenterPoint Energy Inc | Equity | ₹1.79 Cr | 0.05% |
| Northern Trust Corp | Equity | ₹1.79 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.79 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹1.79 Cr | 0.05% |
| Dover Corp | Equity | ₹1.76 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.75 Cr | 0.05% |
| International Paper Co | Equity | ₹1.75 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.72 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.71 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.7 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.7 Cr | 0.04% |
| Huntington Bancshares Inc | Equity | ₹1.7 Cr | 0.04% |
| The Kraft Heinz Co | Equity | ₹1.68 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.67 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.67 Cr | 0.04% |
| HP Inc | Equity | ₹1.66 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.65 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.65 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.65 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.64 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.63 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.63 Cr | 0.04% |
| GoDaddy Inc Class A | Equity | ₹1.63 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.63 Cr | 0.04% |
| CDW Corp | Equity | ₹1.63 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.61 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.61 Cr | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.61 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.6 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.59 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.59 Cr | 0.04% |
| NVR Inc | Equity | ₹1.59 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.58 Cr | 0.04% |
| Steris PLC | Equity | ₹1.58 Cr | 0.04% |
| Lululemon Athletica Inc | Equity | ₹1.57 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.56 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.56 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.55 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.55 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.55 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.54 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.54 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.53 Cr | 0.04% |
| Kellanova | Equity | ₹1.52 Cr | 0.04% |
| Amcor PLC Ordinary Shares | Equity | ₹1.52 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.51 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.5 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.47 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.46 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.45 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.44 Cr | 0.04% |
| Edison International | Equity | ₹1.42 Cr | 0.04% |
| Trimble Inc | Equity | ₹1.42 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.42 Cr | 0.04% |
| Global Payments Inc | Equity | ₹1.38 Cr | 0.04% |
| Lennox International Inc | Equity | ₹1.38 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.36 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.33 Cr | 0.03% |
| First Solar Inc | Equity | ₹1.33 Cr | 0.03% |
| Quest Diagnostics Inc | Equity | ₹1.32 Cr | 0.03% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.32 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.29 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.29 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.29 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.28 Cr | 0.03% |
| F5 Inc | Equity | ₹1.27 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.27 Cr | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.26 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.26 Cr | 0.03% |
| KeyCorp | Equity | ₹1.25 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.25 Cr | 0.03% |
| Steel Dynamics Inc | Equity | ₹1.25 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.24 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.23 Cr | 0.03% |
| Teradyne Inc | Equity | ₹1.22 Cr | 0.03% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹1.22 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.22 Cr | 0.03% |
| Waters Corp | Equity | ₹1.22 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.21 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.19 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.19 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.19 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.18 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.18 Cr | 0.03% |
| Dow Inc | Equity | ₹1.17 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.15 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.15 Cr | 0.03% |
| Deckers Outdoor Corp | Equity | ₹1.14 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.14 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.14 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.14 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.13 Cr | 0.03% |
| Ball Corp | Equity | ₹1.12 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.12 Cr | 0.03% |
| Loews Corp | Equity | ₹1.12 Cr | 0.03% |
| Clorox Co | Equity | ₹1.1 Cr | 0.03% |
| FactSet Research Systems Inc | Equity | ₹1.08 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.07 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.06 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.06 Cr | 0.03% |
| LyondellBasell Industries NV Class A | Equity | ₹1.05 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.05 Cr | 0.03% |
| Masco Corp | Equity | ₹1.02 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.02 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.01 Cr | 0.03% |
| Allegion PLC | Equity | ₹1.01 Cr | 0.03% |
| The Cooper Companies Inc | Equity | ₹1 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1 Cr | 0.03% |
| Builders FirstSource Inc | Equity | ₹0.99 Cr | 0.03% |
| Textron Inc | Equity | ₹0.99 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.97 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹0.93 Cr | 0.02% |
| Centene Corp | Equity | ₹0.92 Cr | 0.02% |
| Best Buy Co Inc | Equity | ₹0.89 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.88 Cr | 0.02% |
| IDEX Corp | Equity | ₹0.88 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.85 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.85 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.84 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.84 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.83 Cr | 0.02% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.83 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.83 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.83 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.82 Cr | 0.02% |
| Pool Corp | Equity | ₹0.82 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.82 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.82 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.81 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.81 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.81 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.8 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.8 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.8 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.79 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.79 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.78 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.77 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.77 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.77 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.76 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.74 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.73 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.73 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.73 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.71 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.7 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.7 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.68 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.67 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.67 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.67 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.67 Cr | 0.02% |
| The AES Corp | Equity | ₹0.66 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.65 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.64 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.63 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.63 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.62 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.62 Cr | 0.02% |
| CarMax Inc | Equity | ₹0.61 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.61 Cr | 0.02% |
| Molina Healthcare Inc | Equity | ₹0.61 Cr | 0.02% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.6 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.59 Cr | 0.02% |
| Walgreens Boots Alliance Inc | Equity | ₹0.59 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.59 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.59 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.58 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.58 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.58 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.57 Cr | 0.01% |
| Albemarle Corp | Equity | ₹0.57 Cr | 0.01% |
| MarketAxess Holdings Inc | Equity | ₹0.55 Cr | 0.01% |
| LKQ Corp | Equity | ₹0.54 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.54 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.53 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.53 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.51 Cr | 0.01% |
| APA Corp | Equity | ₹0.49 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.48 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.44 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.42 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.41 Cr | 0.01% |
| Caesars Entertainment Inc | Equity | ₹0.39 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.37 Cr | 0.01% |
| Enphase Energy 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 | ₹1,342.76 Cr | 35.13% |
| Financial Services | ₹508.73 Cr | 13.31% |
| Consumer Cyclical | ₹401.75 Cr | 10.51% |
| Communication Services | ₹375.2 Cr | 9.82% |
| Healthcare | ₹335.06 Cr | 8.77% |
| Industrials | ₹298.35 Cr | 7.80% |
| Consumer Defensive | ₹198.9 Cr | 5.20% |
| Energy | ₹114.15 Cr | 2.99% |
| Utilities | ₹93.33 Cr | 2.44% |
| Basic Materials | ₹61.41 Cr | 1.61% |
| Real Estate | ₹6.08 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
13.79%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.91
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 July 2025
ISIN INF247L01AH0 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹3,823 Cr | Age 5 years 3 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
₹1,06,349 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 14-Aug-2025, is ₹25.28.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 23.24% over the last 1 year and 18.94% 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 99.79% in equities, 0.00% in bonds, and 0.21% 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 Private Limited 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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