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Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (09-Jan-26)
₹27.980.91%1D
Returns (Since Inception)
19.78%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,103 Cr
Expense Ratio
1.14%
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, 8 months and 15 days, having been launched on 28-Apr-20.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹27.98, Assets Under Management (AUM) of 4102.98 Crores, and an expense ratio of 1.14%.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹27.98, Assets Under Management (AUM) of 4102.98 Crores, and an expense ratio of 1.14%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 19.78% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% 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
+23.14%
— (Cat Avg.)
3 Years
+24.85%
— (Cat Avg.)
5 Years
+17.37%
— (Cat Avg.)
Since Inception
+19.78%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹4,097.26 Cr | 99.86% |
| Others | ₹5.72 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹316.99 Cr | 7.73% |
| Apple Inc | Equity | ₹280.98 Cr | 6.85% |
| Microsoft Corp | Equity | ₹251.42 Cr | 6.13% |
| Amazon.com Inc | Equity | ₹157.06 Cr | 3.83% |
| Alphabet Inc Class A | Equity | ₹127.37 Cr | 3.10% |
| Broadcom Inc | Equity | ₹114.32 Cr | 2.79% |
| Alphabet Inc Class C | Equity | ₹102.06 Cr | 2.49% |
| Meta Platforms Inc Class A | Equity | ₹100.56 Cr | 2.45% |
| Tesla Inc | Equity | ₹88.39 Cr | 2.15% |
| Berkshire Hathaway Inc Class B | Equity | ₹64.47 Cr | 1.57% |
| JPMorgan Chase & Co | Equity | ₹61.36 Cr | 1.50% |
| Eli Lilly and Co | Equity | ₹59.7 Cr | 1.45% |
| Visa Inc Class A | Equity | ₹41.4 Cr | 1.01% |
| Exxon Mobil Corp | Equity | ₹35.5 Cr | 0.87% |
| Johnson & Johnson | Equity | ₹34.88 Cr | 0.85% |
| Walmart Inc | Equity | ₹34.17 Cr | 0.83% |
| Mastercard Inc Class A | Equity | ₹32.74 Cr | 0.80% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹28.4 Cr | 0.69% |
| AbbVie Inc | Equity | ₹28.25 Cr | 0.69% |
| Netflix Inc | Equity | ₹27.79 Cr | 0.68% |
| Costco Wholesale Corp | Equity | ₹26.73 Cr | 0.65% |
| Bank of America Corp | Equity | ₹25.85 Cr | 0.63% |
| Advanced Micro Devices Inc | Equity | ₹24.39 Cr | 0.59% |
| The Home Depot Inc | Equity | ₹23.96 Cr | 0.58% |
| Procter & Gamble Co | Equity | ₹23.42 Cr | 0.57% |
| Oracle Corp | Equity | ₹22.93 Cr | 0.56% |
| GE Aerospace | Equity | ₹22.73 Cr | 0.55% |
| Micron Technology Inc | Equity | ₹22.41 Cr | 0.55% |
| Cisco Systems Inc | Equity | ₹21.23 Cr | 0.52% |
| UnitedHealth Group Inc | Equity | ₹20.92 Cr | 0.51% |
| Wells Fargo & Co | Equity | ₹20.46 Cr | 0.50% |
| Chevron Corp | Equity | ₹20.18 Cr | 0.49% |
| International Business Machines Corp | Equity | ₹19.37 Cr | 0.47% |
| Coca-Cola Co | Equity | ₹18.93 Cr | 0.46% |
| Caterpillar Inc | Equity | ₹18.75 Cr | 0.46% |
| The Goldman Sachs Group Inc | Equity | ₹18.44 Cr | 0.45% |
| Merck & Co Inc | Equity | ₹18.27 Cr | 0.45% |
| Salesforce Inc | Equity | ₹17.64 Cr | 0.43% |
| Philip Morris International Inc | Equity | ₹17.47 Cr | 0.43% |
| RTX Corp | Equity | ₹17.2 Cr | 0.42% |
| Abbott Laboratories | Equity | ₹15.24 Cr | 0.37% |
| Thermo Fisher Scientific Inc | Equity | ₹15.23 Cr | 0.37% |
| McDonald's Corp | Equity | ₹15.22 Cr | 0.37% |
| Lam Research Corp | Equity | ₹15.04 Cr | 0.37% |
| Morgan Stanley | Equity | ₹15 Cr | 0.37% |
| Citigroup Inc | Equity | ₹14.6 Cr | 0.36% |
| Applied Materials Inc | Equity | ₹14.32 Cr | 0.35% |
| The Walt Disney Co | Equity | ₹14.21 Cr | 0.35% |
| Intuitive Surgical Inc | Equity | ₹14.05 Cr | 0.34% |
| Linde PLC | Equity | ₹13.93 Cr | 0.34% |
| American Express Co | Equity | ₹13.9 Cr | 0.34% |
| PepsiCo Inc | Equity | ₹13.73 Cr | 0.33% |
| Intuit Inc | Equity | ₹12.92 Cr | 0.31% |
| Qualcomm Inc | Equity | ₹12.81 Cr | 0.31% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹12.76 Cr | 0.31% |
| GE Vernova Inc | Equity | ₹12.4 Cr | 0.30% |
| Amgen Inc | Equity | ₹12.33 Cr | 0.30% |
| AT&T Inc | Equity | ₹12.32 Cr | 0.30% |
| Booking Holdings Inc | Equity | ₹12.08 Cr | 0.29% |
| Verizon Communications Inc | Equity | ₹12.01 Cr | 0.29% |
| TJX Companies Inc | Equity | ₹11.96 Cr | 0.29% |
| Boeing Co | Equity | ₹11.89 Cr | 0.29% |
| Uber Technologies Inc | Equity | ₹11.88 Cr | 0.29% |
| NextEra Energy Inc | Equity | ₹11.69 Cr | 0.29% |
| Charles Schwab Corp | Equity | ₹11.67 Cr | 0.28% |
| Accenture PLC Class A | Equity | ₹11.64 Cr | 0.28% |
| Intel Corp | Equity | ₹11.57 Cr | 0.28% |
| Amphenol Corp Class A | Equity | ₹11.57 Cr | 0.28% |
| S&P Global Inc | Equity | ₹11.33 Cr | 0.28% |
| KLA Corp | Equity | ₹11.17 Cr | 0.27% |
| ServiceNow Inc | Equity | ₹11.12 Cr | 0.27% |
| Texas Instruments Inc | Equity | ₹11.03 Cr | 0.27% |
| BlackRock Inc | Equity | ₹10.8 Cr | 0.26% |
| Capital One Financial Corp | Equity | ₹10.78 Cr | 0.26% |
| Gilead Sciences Inc | Equity | ₹10.65 Cr | 0.26% |
| Adobe Inc | Equity | ₹10.25 Cr | 0.25% |
| Danaher Corp | Equity | ₹10.07 Cr | 0.25% |
| Pfizer Inc | Equity | ₹9.9 Cr | 0.24% |
| Boston Scientific Corp | Equity | ₹9.89 Cr | 0.24% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹9.8 Cr | 0.24% |
| Union Pacific Corp | Equity | ₹9.6 Cr | 0.23% |
| Arista Networks Inc | Equity | ₹9.46 Cr | 0.23% |
| Lowe's Companies Inc | Equity | ₹9.46 Cr | 0.23% |
| Progressive Corp | Equity | ₹9.34 Cr | 0.23% |
| Analog Devices Inc | Equity | ₹9.33 Cr | 0.23% |
| Welltower Inc | Equity - REIT | ₹8.91 Cr | 0.22% |
| Palo Alto Networks Inc | Equity | ₹8.81 Cr | 0.21% |
| Honeywell International Inc | Equity | ₹8.66 Cr | 0.21% |
| Eaton Corp PLC | Equity | ₹8.65 Cr | 0.21% |
| Medtronic PLC | Equity | ₹8.62 Cr | 0.21% |
| Stryker Corp | Equity | ₹8.46 Cr | 0.21% |
| Prologis Inc | Equity - REIT | ₹8.29 Cr | 0.20% |
| CrowdStrike Holdings Inc Class A | Equity | ₹8.23 Cr | 0.20% |
| Deere & Co | Equity | ₹8.19 Cr | 0.20% |
| ConocoPhillips | Equity | ₹8.09 Cr | 0.20% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.05 Cr | 0.20% |
| Chubb Ltd | Equity | ₹7.99 Cr | 0.19% |
| Blackstone Inc | Equity | ₹7.96 Cr | 0.19% |
| Parker Hannifin Corp | Equity | ₹7.76 Cr | 0.19% |
| Constellation Energy Corp | Equity | ₹7.72 Cr | 0.19% |
| Bristol-Myers Squibb Co | Equity | ₹7.68 Cr | 0.19% |
| Newmont Corp | Equity | ₹7.62 Cr | 0.19% |
| Comcast Corp Class A | Equity | ₹7.6 Cr | 0.19% |
| Automatic Data Processing Inc | Equity | ₹7.28 Cr | 0.18% |
| McKesson Corp | Equity | ₹7.08 Cr | 0.17% |
| CVS Health Corp | Equity | ₹7.05 Cr | 0.17% |
| Lockheed Martin Corp | Equity | ₹6.89 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹6.89 Cr | 0.17% |
| T-Mobile US Inc | Equity | ₹6.83 Cr | 0.17% |
| Altria Group Inc | Equity | ₹6.77 Cr | 0.17% |
| Southern Co | Equity | ₹6.72 Cr | 0.16% |
| Starbucks Corp | Equity | ₹6.7 Cr | 0.16% |
| Intercontinental Exchange Inc | Equity | ₹6.46 Cr | 0.16% |
| Duke Energy Corp | Equity | ₹6.38 Cr | 0.16% |
| Marsh & McLennan Companies Inc | Equity | ₹6.36 Cr | 0.15% |
| Robinhood Markets Inc Class A | Equity | ₹6.22 Cr | 0.15% |
| KKR & Co Inc Ordinary Shares | Equity | ₹6.12 Cr | 0.15% |
| Synopsys Inc | Equity | ₹6.1 Cr | 0.15% |
| Trane Technologies PLC Class A | Equity | ₹6.04 Cr | 0.15% |
| General Dynamics Corp | Equity | ₹5.97 Cr | 0.15% |
| Cadence Design Systems Inc | Equity | ₹5.95 Cr | 0.15% |
| 3M Co | Equity | ₹5.95 Cr | 0.14% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹5.92 Cr | 0.14% |
| CRH PLC | Equity | ₹5.85 Cr | 0.14% |
| U.S. Bancorp | Equity | ₹5.8 Cr | 0.14% |
| Howmet Aerospace Inc | Equity | ₹5.77 Cr | 0.14% |
| American Tower Corp | Equity - REIT | ₹5.75 Cr | 0.14% |
| PNC Financial Services Group Inc | Equity | ₹5.73 Cr | 0.14% |
| Waste Management Inc | Equity | ₹5.7 Cr | 0.14% |
| Bank of New York Mellon Corp | Equity | ₹5.66 Cr | 0.14% |
| Moodys Corp | Equity | ₹5.48 Cr | 0.13% |
| Elevance Health Inc | Equity | ₹5.45 Cr | 0.13% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.44 Cr | 0.13% |
| O'Reilly Automotive Inc | Equity | ₹5.39 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹5.35 Cr | 0.13% |
| General Motors Co | Equity | ₹5.31 Cr | 0.13% |
| Aon PLC Class A | Equity | ₹5.3 Cr | 0.13% |
| Nike Inc Class B | Equity | ₹5.3 Cr | 0.13% |
| Equinix Inc | Equity - REIT | ₹5.26 Cr | 0.13% |
| TransDigm Group Inc | Equity | ₹5.23 Cr | 0.13% |
| Sherwin-Williams Co | Equity | ₹5.23 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹5.21 Cr | 0.13% |
| HCA Healthcare Inc | Equity | ₹5.21 Cr | 0.13% |
| The Cigna Group | Equity | ₹5.14 Cr | 0.13% |
| Williams Companies Inc | Equity | ₹5.13 Cr | 0.13% |
| United Parcel Service Inc Class B | Equity | ₹5.13 Cr | 0.12% |
| Johnson Controls International PLC Registered Shares | Equity | ₹5.12 Cr | 0.12% |
| Freeport-McMoRan Inc | Equity | ₹5.1 Cr | 0.12% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹5 Cr | 0.12% |
| Royal Caribbean Group | Equity | ₹4.95 Cr | 0.12% |
| Cummins Inc | Equity | ₹4.93 Cr | 0.12% |
| Mondelez International Inc Class A | Equity | ₹4.86 Cr | 0.12% |
| Marriott International Inc Class A | Equity | ₹4.83 Cr | 0.12% |
| Corning Inc | Equity | ₹4.78 Cr | 0.12% |
| CSX Corp | Equity | ₹4.72 Cr | 0.12% |
| Apollo Asset Management, Inc. | Equity | ₹4.7 Cr | 0.11% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.68 Cr | 0.11% |
| Ecolab Inc | Equity | ₹4.68 Cr | 0.11% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.67 Cr | 0.11% |
| Arthur J. Gallagher & Co | Equity | ₹4.65 Cr | 0.11% |
| Cencora Inc | Equity | ₹4.58 Cr | 0.11% |
| Illinois Tool Works Inc | Equity | ₹4.55 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.53 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.52 Cr | 0.11% |
| Cintas Corp | Equity | ₹4.49 Cr | 0.11% |
| Motorola Solutions Inc | Equity | ₹4.47 Cr | 0.11% |
| Colgate-Palmolive Co | Equity | ₹4.46 Cr | 0.11% |
| Autodesk Inc | Equity | ₹4.41 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹4.4 Cr | 0.11% |
| Quanta Services Inc | Equity | ₹4.4 Cr | 0.11% |
| FedEx Corp | Equity | ₹4.39 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.32 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹4.23 Cr | 0.10% |
| Seagate Technology Holdings PLC | Equity | ₹4.2 Cr | 0.10% |
| Carvana Co Class A | Equity | ₹4.18 Cr | 0.10% |
| Western Digital Corp | Equity | ₹4.12 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹4.1 Cr | 0.10% |
| Trp_010126 | Cash - Repurchase Agreement | ₹4.06 Cr | 0.10% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.04 Cr | 0.10% |
| Sempra | Equity | ₹4.03 Cr | 0.10% |
| PACCAR Inc | Equity | ₹4.02 Cr | 0.10% |
| SLB Ltd | Equity | ₹4.01 Cr | 0.10% |
| EOG Resources Inc | Equity | ₹3.99 Cr | 0.10% |
| AutoZone Inc | Equity | ₹3.93 Cr | 0.10% |
| Becton Dickinson & Co | Equity | ₹3.89 Cr | 0.09% |
| Zoetis Inc Class A | Equity | ₹3.88 Cr | 0.09% |
| Air Products and Chemicals Inc | Equity | ₹3.84 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.84 Cr | 0.09% |
| Monster Beverage Corp | Equity | ₹3.82 Cr | 0.09% |
| PayPal Holdings Inc | Equity | ₹3.82 Cr | 0.09% |
| NXP Semiconductors NV | Equity | ₹3.82 Cr | 0.09% |
| Allstate Corp | Equity | ₹3.81 Cr | 0.09% |
| IDEXX Laboratories Inc | Equity | ₹3.78 Cr | 0.09% |
| Kinder Morgan Inc Class P | Equity | ₹3.76 Cr | 0.09% |
| Aflac Inc | Equity | ₹3.64 Cr | 0.09% |
| Phillips 66 | Equity | ₹3.64 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹3.63 Cr | 0.09% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹3.61 Cr | 0.09% |
| United Rentals Inc | Equity | ₹3.6 Cr | 0.09% |
| Vistra Corp | Equity | ₹3.59 Cr | 0.09% |
| Ford Motor Co | Equity | ₹3.59 Cr | 0.09% |
| Fortinet Inc | Equity | ₹3.51 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.5 Cr | 0.09% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.49 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.47 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.46 Cr | 0.08% |
| Chipotle Mexican Grill Inc | Equity | ₹3.42 Cr | 0.08% |
| Marathon Petroleum Corp | Equity | ₹3.42 Cr | 0.08% |
| Cardinal Health Inc | Equity | ₹3.42 Cr | 0.08% |
| Roper Technologies Inc | Equity | ₹3.35 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.31 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.3 Cr | 0.08% |
| Workday Inc Class A | Equity | ₹3.26 Cr | 0.08% |
| ONEOK Inc | Equity | ₹3.23 Cr | 0.08% |
| American International Group Inc | Equity | ₹3.23 Cr | 0.08% |
| Fastenal Co | Equity | ₹3.22 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹3.21 Cr | 0.08% |
| Ameriprise Financial Inc | Equity | ₹3.19 Cr | 0.08% |
| Corteva Inc | Equity | ₹3.17 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹3.15 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3.14 Cr | 0.08% |
| Axon Enterprise Inc | Equity | ₹3.13 Cr | 0.08% |
| Take-Two Interactive Software Inc | Equity | ₹3.11 Cr | 0.08% |
| Target Corp | Equity | ₹3.11 Cr | 0.08% |
| Datadog Inc Class A | Equity | ₹3.1 Cr | 0.08% |
| W.W. Grainger Inc | Equity | ₹3.09 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.08 Cr | 0.08% |
| Nasdaq Inc | Equity | ₹3.06 Cr | 0.07% |
| Xcel Energy Inc | Equity | ₹3.06 Cr | 0.07% |
| MetLife Inc | Equity | ₹3.06 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹3.06 Cr | 0.07% |
| Monolithic Power Systems Inc | Equity | ₹3.04 Cr | 0.07% |
| MSCI Inc | Equity | ₹3.02 Cr | 0.07% |
| Republic Services Inc | Equity | ₹2.98 Cr | 0.07% |
| Yum Brands Inc | Equity | ₹2.94 Cr | 0.07% |
| Carrier Global Corp Ordinary Shares | Equity | ₹2.93 Cr | 0.07% |
| Entergy Corp | Equity | ₹2.89 Cr | 0.07% |
| Public Storage | Equity - REIT | ₹2.87 Cr | 0.07% |
| Fair Isaac Corp | Equity | ₹2.81 Cr | 0.07% |
| Public Service Enterprise Group Inc | Equity | ₹2.8 Cr | 0.07% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.8 Cr | 0.07% |
| Targa Resources Corp | Equity | ₹2.77 Cr | 0.07% |
| Prudential Financial Inc | Equity | ₹2.76 Cr | 0.07% |
| D.R. Horton Inc | Equity | ₹2.76 Cr | 0.07% |
| eBay Inc | Equity | ₹2.75 Cr | 0.07% |
| Crown Castle Inc | Equity - REIT | ₹2.71 Cr | 0.07% |
| Agilent Technologies Inc | Equity | ₹2.7 Cr | 0.07% |
| IQVIA Holdings Inc | Equity | ₹2.69 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.69 Cr | 0.07% |
| The Kroger Co | Equity | ₹2.66 Cr | 0.06% |
| Keurig Dr Pepper Inc | Equity | ₹2.66 Cr | 0.06% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.65 Cr | 0.06% |
| Vulcan Materials Co | Equity | ₹2.64 Cr | 0.06% |
| Martin Marietta Materials Inc | Equity | ₹2.62 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.61 Cr | 0.06% |
| Nucor Corp | Equity | ₹2.61 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.55 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.54 Cr | 0.06% |
| Paychex Inc | Equity | ₹2.54 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.53 Cr | 0.06% |
| Fiserv Inc | Equity | ₹2.53 Cr | 0.06% |
| State Street Corp | Equity | ₹2.52 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.51 Cr | 0.06% |
| Block Inc Class A | Equity | ₹2.49 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.47 Cr | 0.06% |
| Sysco Corp | Equity | ₹2.47 Cr | 0.06% |
| ResMed Inc | Equity | ₹2.46 Cr | 0.06% |
| Keysight Technologies Inc | Equity | ₹2.44 Cr | 0.06% |
| Copart Inc | Equity | ₹2.44 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.42 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.41 Cr | 0.06% |
| Fidelity National Information Services Inc | Equity | ₹2.41 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.4 Cr | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.38 Cr | 0.06% |
| Kimberly-Clark Corp | Equity | ₹2.34 Cr | 0.06% |
| EQT Corp | Equity | ₹2.34 Cr | 0.06% |
| Ares Management Corp Ordinary Shares - Class A | Equity | ₹2.33 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.32 Cr | 0.06% |
| Carnival Corp | Equity | ₹2.32 Cr | 0.06% |
| Expedia Group Inc | Equity | ₹2.32 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.32 Cr | 0.06% |
| SanDisk Corp Ordinary Shares | Equity | ₹2.31 Cr | 0.06% |
| Kenvue Inc | Equity | ₹2.31 Cr | 0.06% |
| Comfort Systems USA Inc | Equity | ₹2.3 Cr | 0.06% |
| Hewlett Packard Enterprise Co | Equity | ₹2.22 Cr | 0.05% |
| Willis Towers Watson PLC | Equity | ₹2.2 Cr | 0.05% |
| Verisk Analytics Inc | Equity | ₹2.18 Cr | 0.05% |
| M&T Bank Corp | Equity | ₹2.17 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹2.16 Cr | 0.05% |
| Humana Inc | Equity | ₹2.15 Cr | 0.05% |
| NRG Energy Inc | Equity | ₹2.13 Cr | 0.05% |
| Teradyne Inc | Equity | ₹2.12 Cr | 0.05% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.1 Cr | 0.05% |
| Synchrony Financial | Equity | ₹2.1 Cr | 0.05% |
| Occidental Petroleum Corp | Equity | ₹2.07 Cr | 0.05% |
| Dollar General Corp | Equity | ₹2.04 Cr | 0.05% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.02 Cr | 0.05% |
| Interactive Brokers Group Inc Class A | Equity | ₹2 Cr | 0.05% |
| CoStar Group Inc | Equity | ₹1.99 Cr | 0.05% |
| Ingersoll Rand Inc | Equity | ₹1.99 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.99 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹1.98 Cr | 0.05% |
| First Solar Inc | Equity | ₹1.96 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹1.96 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹1.93 Cr | 0.05% |
| Archer-Daniels-Midland Co | Equity | ₹1.93 Cr | 0.05% |
| EMCOR Group Inc | Equity | ₹1.91 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.91 Cr | 0.05% |
| Ulta Beauty Inc | Equity | ₹1.9 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.89 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.89 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.88 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.87 Cr | 0.05% |
| Dover Corp | Equity | ₹1.87 Cr | 0.05% |
| Equifax Inc | Equity | ₹1.86 Cr | 0.05% |
| Tractor Supply Co | Equity | ₹1.85 Cr | 0.05% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.84 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.84 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.83 Cr | 0.04% |
| Broadridge Financial Solutions Inc | Equity | ₹1.82 Cr | 0.04% |
| PPL Corp | Equity | ₹1.81 Cr | 0.04% |
| DexCom Inc | Equity | ₹1.81 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.81 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.81 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.8 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.8 Cr | 0.04% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.79 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.78 Cr | 0.04% |
| American Water Works Co Inc | Equity | ₹1.78 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.77 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.75 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.75 Cr | 0.04% |
| Steris PLC | Equity | ₹1.74 Cr | 0.04% |
| General Mills Inc | Equity | ₹1.73 Cr | 0.04% |
| Veralto Corp | Equity | ₹1.73 Cr | 0.04% |
| Iron Mountain Inc | Equity - REIT | ₹1.72 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.7 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.68 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.66 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.66 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.65 Cr | 0.04% |
| Brown & Brown Inc | Equity | ₹1.64 Cr | 0.04% |
| Dollar Tree Inc | Equity | ₹1.63 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.63 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.63 Cr | 0.04% |
| Edison International | Equity | ₹1.62 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹1.62 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.61 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.61 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.61 Cr | 0.04% |
| PulteGroup Inc | Equity | ₹1.6 Cr | 0.04% |
| Waters Corp | Equity | ₹1.58 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.57 Cr | 0.04% |
| Lululemon Athletica Inc | Equity | ₹1.57 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.56 Cr | 0.04% |
| Lennar Corp Class A | Equity | ₹1.55 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.53 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.52 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.52 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.5 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.5 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.5 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.49 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.47 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.47 Cr | 0.04% |
| PTC Inc | Equity | ₹1.46 Cr | 0.04% |
| HP Inc | Equity | ₹1.46 Cr | 0.04% |
| International Paper Co | Equity | ₹1.46 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.45 Cr | 0.04% |
| The Kraft Heinz Co | Equity | ₹1.45 Cr | 0.04% |
| NVR Inc | Equity | ₹1.44 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.44 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.42 Cr | 0.03% |
| Smurfit WestRock PLC | Equity | ₹1.41 Cr | 0.03% |
| Church & Dwight Co Inc | Equity | ₹1.41 Cr | 0.03% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.4 Cr | 0.03% |
| Insulet Corp | Equity | ₹1.4 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.4 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.39 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.38 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.38 Cr | 0.03% |
| Tyler Technologies Inc | Equity | ₹1.37 Cr | 0.03% |
| Constellation Brands Inc Class A | Equity | ₹1.36 Cr | 0.03% |
| Quest Diagnostics Inc | Equity | ₹1.35 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.35 Cr | 0.03% |
| Centene Corp | Equity | ₹1.34 Cr | 0.03% |
| KeyCorp | Equity | ₹1.34 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.33 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.3 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.29 Cr | 0.03% |
| Charter Communications Inc Class A | Equity | ₹1.28 Cr | 0.03% |
| Global Payments Inc | Equity | ₹1.28 Cr | 0.03% |
| Gartner Inc | Equity | ₹1.27 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.25 Cr | 0.03% |
| Loews Corp | Equity | ₹1.25 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.25 Cr | 0.03% |
| CDW Corp | Equity | ₹1.24 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.23 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.23 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.23 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.21 Cr | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.21 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.2 Cr | 0.03% |
| Qnity Electronics Inc | Equity | ₹1.2 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.19 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.19 Cr | 0.03% |
| DuPont de Nemours Inc | Equity | ₹1.18 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.18 Cr | 0.03% |
| GoDaddy Inc Class A | Equity | ₹1.17 Cr | 0.03% |
| The Trade Desk Inc Class A | Equity | ₹1.17 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.17 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.17 Cr | 0.03% |
| Albemarle Corp | Equity | ₹1.16 Cr | 0.03% |
| Dow Inc | Equity | ₹1.16 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.16 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.16 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.16 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.15 Cr | 0.03% |
| The Cooper Companies Inc | Equity | ₹1.14 Cr | 0.03% |
| Incyte Corp | Equity | ₹1.14 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.14 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.11 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.1 Cr | 0.03% |
| Lennox International Inc | Equity | ₹1.08 Cr | 0.03% |
| Textron Inc | Equity | ₹1.07 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.07 Cr | 0.03% |
| Fox Corp Class A | Equity | ₹1.06 Cr | 0.03% |
| Deckers Outdoor Corp | Equity | ₹1.06 Cr | 0.03% |
| F5 Inc | Equity | ₹1.03 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.03 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.02 Cr | 0.02% |
| Viatris Inc | Equity | ₹1 Cr | 0.02% |
| Everest Group Ltd | Equity | ₹1 Cr | 0.02% |
| Ball Corp | Equity | ₹0.99 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.98 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.97 Cr | 0.02% |
| Kimco Realty Corp | Equity - REIT | ₹0.96 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.96 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.96 Cr | 0.02% |
| IDEX Corp | Equity | ₹0.93 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.93 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.92 Cr | 0.02% |
| Masco Corp | Equity | ₹0.92 Cr | 0.02% |
| Best Buy Co Inc | Equity | ₹0.91 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.91 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.9 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.88 Cr | 0.02% |
| Clorox Co | Equity | ₹0.86 Cr | 0.02% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹0.86 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.84 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.84 Cr | 0.02% |
| CF Industries Holdings Inc | Equity | ₹0.84 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.84 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.82 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.82 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.82 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.8 Cr | 0.02% |
| Builders FirstSource Inc | Equity | ₹0.8 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.79 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.79 Cr | 0.02% |
| EPAM Systems Inc | Equity | ₹0.79 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.78 Cr | 0.02% |
| LyondellBasell Industries NV Class A | Equity | ₹0.78 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.78 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.77 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.77 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.77 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.76 Cr | 0.02% |
| FactSet Research Systems Inc | Equity | ₹0.76 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.74 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.73 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.73 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.72 Cr | 0.02% |
| The AES Corp | Equity | ₹0.71 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.71 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.71 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.7 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.69 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.69 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.68 Cr | 0.02% |
| Fox Corp Class B | Equity | ₹0.67 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.66 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.64 Cr | 0.02% |
| Molina Healthcare Inc | Equity | ₹0.62 Cr | 0.02% |
| APA Corp | Equity | ₹0.61 Cr | 0.01% |
| Conagra Brands Inc | Equity | ₹0.58 Cr | 0.01% |
| Generac Holdings Inc | Equity | ₹0.56 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.55 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.55 Cr | 0.01% |
| Paycom Software Inc | Equity | ₹0.54 Cr | 0.01% |
| The Mosaic Co | Equity | ₹0.53 Cr | 0.01% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.53 Cr | 0.01% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.53 Cr | 0.01% |
| A.O. Smith Corp | Equity | ₹0.53 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.53 Cr | 0.01% |
| Pool Corp | Equity | ₹0.52 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.52 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.51 Cr | 0.01% |
| Erie Indemnity Co Class A | Equity | ₹0.51 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.48 Cr | 0.01% |
| Lamb Weston Holdings Inc | Equity | ₹0.41 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.38 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.32 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.29 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.28 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.26 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,434.27 Cr | 34.96% |
| Financial Services | ₹536.63 Cr | 13.08% |
| Communication Services | ₹445.12 Cr | 10.85% |
| Consumer Cyclical | ₹431.28 Cr | 10.51% |
| Healthcare | ₹392.03 Cr | 9.55% |
| Industrials | ₹306.36 Cr | 7.47% |
| Consumer Defensive | ₹192.68 Cr | 4.70% |
| Energy | ₹114.98 Cr | 2.80% |
| Utilities | ₹91.96 Cr | 2.24% |
| Basic Materials | ₹67.4 Cr | 1.64% |
| Real Estate | ₹5.29 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
11.90%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.36
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 December 2025
ISIN INF247L01AH0 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹4,103 Cr | Age 5 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,44,875 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 09-Jan-2026, is ₹27.98.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 23.14% over the last 1 year and 24.85% 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 99.86% in equities, 0.00% in bonds, and 0.14% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
