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Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (12-Jun-26)
₹31.47-0.18%1D
Returns (Since Inception)
20.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,580 Cr
Expense Ratio
1.06%
ISIN
INF247L01AH0
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2020
About this fund
Motilal Oswal S&P 500 Index Fund Regular Growth is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 6 years, 1 months and 18 days, having been launched on 28-Apr-20.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹31.47, Assets Under Management (AUM) of 4580.36 Crores, and an expense ratio of 1.06%.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹31.47, Assets Under Management (AUM) of 4580.36 Crores, and an expense ratio of 1.06%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 20.60% since inception.
- The fund's asset allocation comprises around 99.22% in equities, 0.00% in debts, and 0.78% 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
+36.32%
— (Cat Avg.)
3 Years
+25.51%
— (Cat Avg.)
5 Years
+17.72%
— (Cat Avg.)
Since Inception
+20.60%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹4,544.61 Cr | 99.22% |
| Others | ₹35.75 Cr | 0.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹358.13 Cr | 7.82% |
| Apple Inc | Equity | ₹319.79 Cr | 6.98% |
| Microsoft Corp | Equity | ₹233.37 Cr | 5.09% |
| Amazon.com Inc | Equity | ₹184.54 Cr | 4.03% |
| Alphabet Inc Class A | Equity | ₹154.56 Cr | 3.37% |
| Broadcom Inc | Equity | ₹147.85 Cr | 3.23% |
| Alphabet Inc Class C | Equity | ₹122.88 Cr | 2.68% |
| Meta Platforms Inc Class A | Equity | ₹96.56 Cr | 2.11% |
| Tesla Inc | Equity | ₹85.55 Cr | 1.87% |
| Micron Technology Inc | Equity | ₹76.29 Cr | 1.67% |
| Eli Lilly and Co | Equity | ₹61.12 Cr | 1.33% |
| Berkshire Hathaway Inc Class B | Equity | ₹60.73 Cr | 1.33% |
| Advanced Micro Devices Inc | Equity | ₹58.73 Cr | 1.28% |
| JPMorgan Chase & Co | Equity | ₹56.33 Cr | 1.23% |
| Exxon Mobil Corp | Equity | ₹42.37 Cr | 0.93% |
| Visa Inc Class A | Equity | ₹38.3 Cr | 0.84% |
| Johnson & Johnson | Equity | ₹37.9 Cr | 0.83% |
| Intel Corp | Equity | ₹37.59 Cr | 0.82% |
| Walmart Inc | Equity | ₹35.42 Cr | 0.77% |
| Cisco Systems Inc | Equity | ₹33.21 Cr | 0.73% |
| Costco Wholesale Corp | Equity | ₹29.63 Cr | 0.65% |
| Triparty Repo | Cash - Repurchase Agreement | ₹29.6 Cr | 0.65% |
| Caterpillar Inc | Equity | ₹28.45 Cr | 0.62% |
| Mastercard Inc Class A | Equity | ₹28.08 Cr | 0.61% |
| Lam Research Corp | Equity | ₹27.73 Cr | 0.61% |
| AbbVie Inc | Equity | ₹26.86 Cr | 0.59% |
| Oracle Corp | Equity | ₹26.72 Cr | 0.58% |
| Netflix Inc | Equity | ₹25.35 Cr | 0.55% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹24.96 Cr | 0.54% |
| Applied Materials Inc | Equity | ₹24.94 Cr | 0.54% |
| UnitedHealth Group Inc | Equity | ₹24.05 Cr | 0.53% |
| Bank of America Corp | Equity | ₹23.9 Cr | 0.52% |
| Chevron Corp | Equity | ₹23.87 Cr | 0.52% |
| GE Aerospace | Equity | ₹23.7 Cr | 0.52% |
| Procter & Gamble Co | Equity | ₹23.29 Cr | 0.51% |
| The Home Depot Inc | Equity | ₹22.04 Cr | 0.48% |
| The Goldman Sachs Group Inc | Equity | ₹21.47 Cr | 0.47% |
| Coca-Cola Co | Equity | ₹21.35 Cr | 0.47% |
| Merck & Co Inc | Equity | ₹20.57 Cr | 0.45% |
| International Business Machines Corp | Equity | ₹19.43 Cr | 0.42% |
| Texas Instruments Inc | Equity | ₹19.36 Cr | 0.42% |
| Philip Morris International Inc | Equity | ₹19.27 Cr | 0.42% |
| Qualcomm Inc | Equity | ₹18.7 Cr | 0.41% |
| GE Vernova Inc | Equity | ₹18.21 Cr | 0.40% |
| KLA Corp | Equity | ₹17.58 Cr | 0.38% |
| Morgan Stanley | Equity | ₹17.47 Cr | 0.38% |
| SanDisk Corp Ordinary Shares | Equity | ₹17.45 Cr | 0.38% |
| RTX Corp | Equity | ₹16.83 Cr | 0.37% |
| Wells Fargo & Co | Equity | ₹16.74 Cr | 0.37% |
| Linde PLC | Equity | ₹16.22 Cr | 0.35% |
| Palo Alto Networks Inc | Equity | ₹15.89 Cr | 0.35% |
| Citigroup Inc | Equity | ₹15.36 Cr | 0.34% |
| Analog Devices Inc | Equity | ₹14.11 Cr | 0.31% |
| Verizon Communications Inc | Equity | ₹14.07 Cr | 0.31% |
| McDonald's Corp | Equity | ₹13.88 Cr | 0.30% |
| PepsiCo Inc | Equity | ₹13.75 Cr | 0.30% |
| Seagate Technology Holdings PLC | Equity | ₹13.39 Cr | 0.29% |
| Thermo Fisher Scientific Inc | Equity | ₹12.92 Cr | 0.28% |
| CrowdStrike Holdings Inc Class A | Equity | ₹12.86 Cr | 0.28% |
| Amphenol Corp Class A | Equity | ₹12.76 Cr | 0.28% |
| Boeing Co | Equity | ₹12.67 Cr | 0.28% |
| Amgen Inc | Equity | ₹12.66 Cr | 0.28% |
| NextEra Energy Inc | Equity | ₹12.65 Cr | 0.28% |
| The Walt Disney Co | Equity | ₹12.59 Cr | 0.27% |
| Western Digital Corp | Equity | ₹12.57 Cr | 0.27% |
| Salesforce Inc | Equity | ₹12.5 Cr | 0.27% |
| AT&T Inc | Equity | ₹12.12 Cr | 0.26% |
| TJX Companies Inc | Equity | ₹11.99 Cr | 0.26% |
| American Express Co | Equity | ₹11.83 Cr | 0.26% |
| Gilead Sciences Inc | Equity | ₹11.64 Cr | 0.25% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹11.6 Cr | 0.25% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹11.5 Cr | 0.25% |
| Arista Networks Inc | Equity | ₹11.49 Cr | 0.25% |
| Union Pacific Corp | Equity | ₹10.88 Cr | 0.24% |
| Eaton Corp PLC | Equity | ₹10.86 Cr | 0.24% |
| BlackRock Inc | Equity | ₹10.54 Cr | 0.23% |
| Honeywell International Inc | Equity | ₹10.54 Cr | 0.23% |
| Intuitive Surgical Inc | Equity | ₹10.52 Cr | 0.23% |
| Pfizer Inc | Equity | ₹10.39 Cr | 0.23% |
| Abbott Laboratories | Equity | ₹10.39 Cr | 0.23% |
| Charles Schwab Corp | Equity | ₹10.18 Cr | 0.22% |
| Uber Technologies Inc | Equity | ₹10.11 Cr | 0.22% |
| Welltower Inc | Equity - REIT | ₹10 Cr | 0.22% |
| Corning Inc | Equity | ₹9.87 Cr | 0.22% |
| ConocoPhillips | Equity | ₹9.75 Cr | 0.21% |
| Deere & Co | Equity | ₹9.54 Cr | 0.21% |
| Booking Holdings Inc | Equity | ₹9.42 Cr | 0.21% |
| Prologis Inc | Equity - REIT | ₹9.31 Cr | 0.20% |
| ServiceNow Inc | Equity | ₹9.08 Cr | 0.20% |
| S&P Global Inc | Equity | ₹9.05 Cr | 0.20% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹8.73 Cr | 0.19% |
| Vertiv Holdings Co Class A | Equity | ₹8.43 Cr | 0.18% |
| Lowe's Companies Inc | Equity | ₹8.39 Cr | 0.18% |
| Newmont Corp | Equity | ₹8.36 Cr | 0.18% |
| Capital One Financial Corp | Equity | ₹8.2 Cr | 0.18% |
| Altria Group Inc | Equity | ₹8.15 Cr | 0.18% |
| Bristol-Myers Squibb Co | Equity | ₹8.13 Cr | 0.18% |
| CVS Health Corp | Equity | ₹8.08 Cr | 0.18% |
| Accenture PLC Class A | Equity | ₹8.03 Cr | 0.18% |
| Danaher Corp | Equity | ₹8.02 Cr | 0.18% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.93 Cr | 0.17% |
| Chubb Ltd | Equity | ₹7.91 Cr | 0.17% |
| Starbucks Corp | Equity | ₹7.89 Cr | 0.17% |
| Progressive Corp | Equity | ₹7.79 Cr | 0.17% |
| Lockheed Martin Corp | Equity | ₹7.5 Cr | 0.16% |
| Parker Hannifin Corp | Equity | ₹7.44 Cr | 0.16% |
| Adobe Inc | Equity | ₹7.43 Cr | 0.16% |
| Quanta Services Inc | Equity | ₹7.41 Cr | 0.16% |
| Stryker Corp | Equity | ₹7.34 Cr | 0.16% |
| Equinix Inc | Equity - REIT | ₹7.33 Cr | 0.16% |
| Howmet Aerospace Inc | Equity | ₹7.23 Cr | 0.16% |
| Cadence Design Systems Inc | Equity | ₹7.12 Cr | 0.16% |
| Southern Co | Equity | ₹7.07 Cr | 0.15% |
| Trane Technologies PLC Class A | Equity | ₹6.97 Cr | 0.15% |
| CME Group Inc Class A | Equity | ₹6.88 Cr | 0.15% |
| Bank of New York Mellon Corp | Equity | ₹6.7 Cr | 0.15% |
| Duke Energy Corp | Equity | ₹6.66 Cr | 0.15% |
| Medtronic PLC | Equity | ₹6.61 Cr | 0.14% |
| Freeport-McMoRan Inc | Equity | ₹6.59 Cr | 0.14% |
| Intuit Inc | Equity | ₹6.44 Cr | 0.14% |
| Synopsys Inc | Equity | ₹6.35 Cr | 0.14% |
| McKesson Corp | Equity | ₹6.35 Cr | 0.14% |
| Constellation Energy Corp | Equity | ₹6.26 Cr | 0.14% |
| Cummins Inc | Equity | ₹6.24 Cr | 0.14% |
| PNC Financial Services Group Inc | Equity | ₹6.23 Cr | 0.14% |
| Automatic Data Processing Inc | Equity | ₹6.23 Cr | 0.14% |
| Comcast Corp Class A | Equity | ₹6.23 Cr | 0.14% |
| FedEx Corp | Equity | ₹6.22 Cr | 0.14% |
| T-Mobile US Inc | Equity | ₹6.2 Cr | 0.14% |
| General Dynamics Corp | Equity | ₹6.14 Cr | 0.13% |
| Blackstone Inc | Equity | ₹6.11 Cr | 0.13% |
| American Tower Corp | Equity - REIT | ₹6.11 Cr | 0.13% |
| Net Receivables / (Payables) | Cash | ₹6.11 Cr | 0.13% |
| Fortinet Inc | Equity | ₹6.09 Cr | 0.13% |
| Williams Companies Inc | Equity | ₹6.09 Cr | 0.13% |
| Elevance Health Inc | Equity | ₹6.06 Cr | 0.13% |
| U.S. Bancorp | Equity | ₹5.95 Cr | 0.13% |
| CSX Corp | Equity | ₹5.87 Cr | 0.13% |
| Intercontinental Exchange Inc | Equity | ₹5.86 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹5.77 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹5.73 Cr | 0.13% |
| Ciena Corp | Equity | ₹5.71 Cr | 0.12% |
| SLB Ltd | Equity | ₹5.69 Cr | 0.12% |
| Datadog Inc Class A | Equity | ₹5.67 Cr | 0.12% |
| NXP Semiconductors NV | Equity | ₹5.64 Cr | 0.12% |
| Emerson Electric Co | Equity | ₹5.64 Cr | 0.12% |
| 3M Co | Equity | ₹5.63 Cr | 0.12% |
| United Parcel Service Inc Class B | Equity | ₹5.5 Cr | 0.12% |
| Waste Management Inc | Equity | ₹5.48 Cr | 0.12% |
| Mondelez International Inc Class A | Equity | ₹5.47 Cr | 0.12% |
| Marsh | Equity | ₹5.41 Cr | 0.12% |
| Monolithic Power Systems Inc | Equity | ₹5.33 Cr | 0.12% |
| General Motors Co | Equity | ₹5.25 Cr | 0.11% |
| Northrop Grumman Corp | Equity | ₹5.25 Cr | 0.11% |
| Hilton Worldwide Holdings Inc | Equity | ₹5.25 Cr | 0.11% |
| Ross Stores Inc | Equity | ₹5.23 Cr | 0.11% |
| Valero Energy Corp | Equity | ₹5.21 Cr | 0.11% |
| Robinhood Markets Inc Class A | Equity | ₹5.2 Cr | 0.11% |
| Marathon Petroleum Corp | Equity | ₹5.12 Cr | 0.11% |
| O'Reilly Automotive Inc | Equity | ₹5.11 Cr | 0.11% |
| The Cigna Group | Equity | ₹5.1 Cr | 0.11% |
| CRH PLC | Equity | ₹5.09 Cr | 0.11% |
| Colgate-Palmolive Co | Equity | ₹5.07 Cr | 0.11% |
| EOG Resources Inc | Equity | ₹5.05 Cr | 0.11% |
| Boston Scientific Corp | Equity | ₹5 Cr | 0.11% |
| Royal Caribbean Group | Equity | ₹5 Cr | 0.11% |
| TransDigm Group Inc | Equity | ₹4.96 Cr | 0.11% |
| Phillips 66 | Equity | ₹4.95 Cr | 0.11% |
| Sherwin-Williams Co | Equity | ₹4.89 Cr | 0.11% |
| Moodys Corp | Equity | ₹4.85 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.78 Cr | 0.10% |
| Norfolk Southern Corp | Equity | ₹4.78 Cr | 0.10% |
| Ford Motor Co | Equity | ₹4.77 Cr | 0.10% |
| Aon PLC Class A | Equity | ₹4.73 Cr | 0.10% |
| Coherent Corp | Equity | ₹4.73 Cr | 0.10% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹4.67 Cr | 0.10% |
| Motorola Solutions Inc | Equity | ₹4.66 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹4.65 Cr | 0.10% |
| KKR & Co Inc Ordinary Shares | Equity | ₹4.6 Cr | 0.10% |
| Ecolab Inc | Equity | ₹4.56 Cr | 0.10% |
| Illinois Tool Works Inc | Equity | ₹4.53 Cr | 0.10% |
| Comfort Systems USA Inc | Equity | ₹4.5 Cr | 0.10% |
| Baker Hughes Co Class A | Equity | ₹4.41 Cr | 0.10% |
| The Travelers Companies Inc | Equity | ₹4.41 Cr | 0.10% |
| Monster Beverage Corp | Equity | ₹4.38 Cr | 0.10% |
| United Rentals Inc | Equity | ₹4.38 Cr | 0.10% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.37 Cr | 0.10% |
| Air Products and Chemicals Inc | Equity | ₹4.33 Cr | 0.09% |
| Regeneron Pharmaceuticals Inc | Equity | ₹4.33 Cr | 0.09% |
| Digital Realty Trust Inc | Equity - REIT | ₹4.28 Cr | 0.09% |
| Lumentum Holdings Inc | Equity | ₹4.26 Cr | 0.09% |
| Truist Financial Corp | Equity | ₹4.25 Cr | 0.09% |
| Kinder Morgan Inc Class P | Equity | ₹4.25 Cr | 0.09% |
| Apollo Global Management Inc | Equity | ₹4.17 Cr | 0.09% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹4.16 Cr | 0.09% |
| HCA Healthcare Inc | Equity | ₹4.14 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹4.11 Cr | 0.09% |
| Teradyne Inc | Equity | ₹4.09 Cr | 0.09% |
| Cintas Corp | Equity | ₹4.06 Cr | 0.09% |
| Sempra | Equity | ₹4.06 Cr | 0.09% |
| Keysight Technologies Inc | Equity | ₹4.05 Cr | 0.09% |
| PACCAR Inc | Equity | ₹4.05 Cr | 0.09% |
| Target Corp | Equity | ₹4.02 Cr | 0.09% |
| Nucor Corp | Equity | ₹3.99 Cr | 0.09% |
| Hewlett Packard Enterprise Co | Equity | ₹3.99 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.99 Cr | 0.09% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.94 Cr | 0.09% |
| Realty Income Corp | Equity - REIT | ₹3.93 Cr | 0.09% |
| Nike Inc Class B | Equity | ₹3.84 Cr | 0.08% |
| Targa Resources Corp | Equity | ₹3.82 Cr | 0.08% |
| W.W. Grainger Inc | Equity | ₹3.76 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹3.74 Cr | 0.08% |
| Allstate Corp | Equity | ₹3.74 Cr | 0.08% |
| ONEOK Inc | Equity | ₹3.69 Cr | 0.08% |
| Corteva Inc | Equity | ₹3.67 Cr | 0.08% |
| Aflac Inc | Equity | ₹3.66 Cr | 0.08% |
| Cencora Inc | Equity | ₹3.66 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.63 Cr | 0.08% |
| Arthur J. Gallagher & Co | Equity | ₹3.61 Cr | 0.08% |
| Carvana Co Class A | Equity | ₹3.6 Cr | 0.08% |
| Devon Energy Corp | Equity | ₹3.58 Cr | 0.08% |
| Microchip Technology Inc | Equity | ₹3.58 Cr | 0.08% |
| Vistra Corp | Equity | ₹3.56 Cr | 0.08% |
| Fastenal Co | Equity | ₹3.54 Cr | 0.08% |
| Rockwell Automation Inc | Equity | ₹3.54 Cr | 0.08% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.5 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.5 Cr | 0.08% |
| eBay Inc | Equity | ₹3.45 Cr | 0.08% |
| Entergy Corp | Equity | ₹3.44 Cr | 0.08% |
| Autodesk Inc | Equity | ₹3.42 Cr | 0.07% |
| AutoZone Inc | Equity | ₹3.4 Cr | 0.07% |
| Public Storage | Equity - REIT | ₹3.35 Cr | 0.07% |
| ON Semiconductor Corp | Equity | ₹3.32 Cr | 0.07% |
| Xcel Energy Inc | Equity | ₹3.28 Cr | 0.07% |
| Exelon Corp | Equity | ₹3.26 Cr | 0.07% |
| MSCI Inc | Equity | ₹3.24 Cr | 0.07% |
| Cardinal Health Inc | Equity | ₹3.23 Cr | 0.07% |
| MetLife Inc | Equity | ₹3.18 Cr | 0.07% |
| Electronic Arts Inc | Equity | ₹3.17 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹3.14 Cr | 0.07% |
| Fifth Third Bancorp | Equity | ₹3.14 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹3.11 Cr | 0.07% |
| State Street Corp | Equity | ₹3.03 Cr | 0.07% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹2.94 Cr | 0.06% |
| Becton Dickinson & Co | Equity | ₹2.92 Cr | 0.06% |
| Nasdaq Inc | Equity | ₹2.9 Cr | 0.06% |
| Chipotle Mexican Grill Inc | Equity | ₹2.9 Cr | 0.06% |
| Block Inc Class A | Equity | ₹2.89 Cr | 0.06% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.89 Cr | 0.06% |
| PayPal Holdings Inc | Equity | ₹2.88 Cr | 0.06% |
| Yum Brands Inc | Equity | ₹2.87 Cr | 0.06% |
| Keurig Dr Pepper Inc | Equity | ₹2.85 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹2.84 Cr | 0.06% |
| Ameriprise Financial Inc | Equity | ₹2.84 Cr | 0.06% |
| Republic Services Inc | Equity | ₹2.81 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.8 Cr | 0.06% |
| Crown Castle Inc | Equity - REIT | ₹2.78 Cr | 0.06% |
| American International Group Inc | Equity | ₹2.78 Cr | 0.06% |
| D.R. Horton Inc | Equity | ₹2.77 Cr | 0.06% |
| Public Service Enterprise Group Inc | Equity | ₹2.74 Cr | 0.06% |
| Take-Two Interactive Software Inc | Equity | ₹2.72 Cr | 0.06% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.7 Cr | 0.06% |
| Jabil Inc | Equity | ₹2.69 Cr | 0.06% |
| Archer-Daniels-Midland Co | Equity | ₹2.68 Cr | 0.06% |
| Agilent Technologies Inc | Equity | ₹2.68 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.67 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.66 Cr | 0.06% |
| Iron Mountain Inc | Equity - REIT | ₹2.65 Cr | 0.06% |
| Waters Corp | Equity | ₹2.63 Cr | 0.06% |
| Vulcan Materials Co | Equity | ₹2.61 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.59 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.59 Cr | 0.06% |
| EMCOR Group Inc | Equity | ₹2.58 Cr | 0.06% |
| Humana Inc | Equity | ₹2.57 Cr | 0.06% |
| CBRE Group Inc Class A | Equity | ₹2.54 Cr | 0.06% |
| Sysco Corp | Equity | ₹2.53 Cr | 0.06% |
| The Kroger Co | Equity | ₹2.53 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.52 Cr | 0.06% |
| Carnival Corporation Ltd | Equity | ₹2.52 Cr | 0.05% |
| PG&E Corp | Equity | ₹2.51 Cr | 0.05% |
| Steel Dynamics Inc | Equity | ₹2.49 Cr | 0.05% |
| The Hartford Insurance Group Inc | Equity | ₹2.47 Cr | 0.05% |
| Axon Enterprise Inc | Equity | ₹2.47 Cr | 0.05% |
| Martin Marietta Materials Inc | Equity | ₹2.45 Cr | 0.05% |
| Prudential Financial Inc | Equity | ₹2.44 Cr | 0.05% |
| Cboe Global Markets Inc | Equity | ₹2.44 Cr | 0.05% |
| Roper Technologies Inc | Equity | ₹2.42 Cr | 0.05% |
| NetApp Inc | Equity | ₹2.41 Cr | 0.05% |
| EQT Corp | Equity | ₹2.39 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹2.32 Cr | 0.05% |
| Kenvue Inc | Equity | ₹2.31 Cr | 0.05% |
| First Solar Inc | Equity | ₹2.3 Cr | 0.05% |
| M&T Bank Corp | Equity | ₹2.29 Cr | 0.05% |
| Zoetis Inc Class A | Equity | ₹2.29 Cr | 0.05% |
| Qnity Electronics Inc | Equity | ₹2.28 Cr | 0.05% |
| Halliburton Co | Equity | ₹2.27 Cr | 0.05% |
| Kimberly-Clark Corp | Equity | ₹2.26 Cr | 0.05% |
| Arch Capital Group Ltd | Equity | ₹2.23 Cr | 0.05% |
| Paychex Inc | Equity | ₹2.19 Cr | 0.05% |
| Workday Inc Class A | Equity | ₹2.17 Cr | 0.05% |
| IQVIA Holdings Inc | Equity | ₹2.16 Cr | 0.05% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.15 Cr | 0.05% |
| Northern Trust Corp | Equity | ₹2.15 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹2.14 Cr | 0.05% |
| Fiserv Inc | Equity | ₹2.12 Cr | 0.05% |
| Ameren Corp | Equity | ₹2.08 Cr | 0.05% |
| DTE Energy Co | Equity | ₹2.07 Cr | 0.05% |
| Fair Isaac Corp | Equity | ₹2.07 Cr | 0.05% |
| Tapestry Inc | Equity | ₹2.06 Cr | 0.04% |
| Copart Inc | Equity | ₹2.04 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹2.03 Cr | 0.04% |
| The Hershey Co | Equity | ₹2.01 Cr | 0.04% |
| Biogen Inc | Equity | ₹2.01 Cr | 0.04% |
| Dover Corp | Equity | ₹1.99 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.99 Cr | 0.04% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹1.98 Cr | 0.04% |
| Casey's General Stores Inc | Equity | ₹1.98 Cr | 0.04% |
| DexCom Inc | Equity | ₹1.98 Cr | 0.04% |
| Atmos Energy Corp | Equity | ₹1.95 Cr | 0.04% |
| Centene Corp | Equity | ₹1.94 Cr | 0.04% |
| ResMed Inc | Equity | ₹1.94 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.93 Cr | 0.04% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹1.92 Cr | 0.04% |
| Edison International | Equity | ₹1.88 Cr | 0.04% |
| Xylem Inc | Equity | ₹1.86 Cr | 0.04% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹1.86 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.86 Cr | 0.04% |
| Ares Management Corp Ordinary Shares - Class A | Equity | ₹1.85 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.85 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.84 Cr | 0.04% |
| Veeva Systems Inc Class A | Equity | ₹1.84 Cr | 0.04% |
| PPL Corp | Equity | ₹1.83 Cr | 0.04% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.8 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.79 Cr | 0.04% |
| Ingersoll Rand Inc | Equity | ₹1.78 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.77 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.77 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.76 Cr | 0.04% |
| Raymond James Financial Inc | Equity | ₹1.76 Cr | 0.04% |
| Synchrony Financial | Equity | ₹1.73 Cr | 0.04% |
| HP Inc | Equity | ₹1.73 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.71 Cr | 0.04% |
| Verisk Analytics Inc | Equity | ₹1.7 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.7 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.7 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.7 Cr | 0.04% |
| Dow Inc | Equity | ₹1.69 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.68 Cr | 0.04% |
| American Water Works Co Inc | Equity | ₹1.68 Cr | 0.04% |
| Mettler-Toledo International Inc | Equity | ₹1.67 Cr | 0.04% |
| Willis Towers Watson PLC | Equity | ₹1.66 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.64 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.64 Cr | 0.04% |
| West Pharmaceutical Services Inc | Equity | ₹1.62 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.62 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.6 Cr | 0.03% |
| T. Rowe Price Group Inc | Equity | ₹1.59 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.59 Cr | 0.03% |
| PulteGroup Inc | Equity | ₹1.59 Cr | 0.03% |
| Church & Dwight Co Inc | Equity | ₹1.58 Cr | 0.03% |
| Ulta Beauty Inc | Equity | ₹1.58 Cr | 0.03% |
| Equity Residential | Equity - REIT | ₹1.57 Cr | 0.03% |
| Fidelity National Information Services Inc | Equity | ₹1.55 Cr | 0.03% |
| CMS Energy Corp | Equity | ₹1.55 Cr | 0.03% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.55 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.54 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.53 Cr | 0.03% |
| F5 Inc | Equity | ₹1.51 Cr | 0.03% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.51 Cr | 0.03% |
| Labcorp Holdings Inc | Equity | ₹1.5 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.5 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.5 Cr | 0.03% |
| Smurfit WestRock PLC | Equity | ₹1.5 Cr | 0.03% |
| Quest Diagnostics Inc | Equity | ₹1.5 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.48 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.48 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.47 Cr | 0.03% |
| Steris PLC | Equity | ₹1.46 Cr | 0.03% |
| Albemarle Corp | Equity | ₹1.45 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.44 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.43 Cr | 0.03% |
| The Kraft Heinz Co | Equity | ₹1.43 Cr | 0.03% |
| Veralto Corp | Equity | ₹1.42 Cr | 0.03% |
| KeyCorp | Equity | ₹1.4 Cr | 0.03% |
| Equifax Inc | Equity | ₹1.39 Cr | 0.03% |
| DuPont de Nemours Inc | Equity | ₹1.38 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.37 Cr | 0.03% |
| Constellation Brands Inc Class A | Equity | ₹1.36 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.36 Cr | 0.03% |
| Lennar Corp Class A | Equity | ₹1.35 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.34 Cr | 0.03% |
| WR Berkley Corp | Equity | ₹1.32 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.32 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.31 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.29 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.28 Cr | 0.03% |
| General Mills Inc | Equity | ₹1.26 Cr | 0.03% |
| Global Payments Inc | Equity | ₹1.25 Cr | 0.03% |
| Broadridge Financial Solutions Inc | Equity | ₹1.25 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.25 Cr | 0.03% |
| International Paper Co | Equity | ₹1.23 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.23 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.23 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.22 Cr | 0.03% |
| Loews Corp | Equity | ₹1.22 Cr | 0.03% |
| NVR Inc | Equity | ₹1.22 Cr | 0.03% |
| EchoStar Corp Class A | Equity | ₹1.21 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.2 Cr | 0.03% |
| LyondellBasell Industries NV Class A | Equity | ₹1.2 Cr | 0.03% |
| Bunge Global SA | Equity | ₹1.17 Cr | 0.03% |
| Tractor Supply Co | Equity | ₹1.16 Cr | 0.03% |
| PTC Inc | Equity | ₹1.15 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.15 Cr | 0.03% |
| Brown & Brown Inc | Equity | ₹1.15 Cr | 0.03% |
| Moderna Inc | Equity | ₹1.15 Cr | 0.03% |
| CDW Corp | Equity | ₹1.14 Cr | 0.02% |
| Leidos Holdings Inc | Equity | ₹1.14 Cr | 0.02% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.14 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹1.14 Cr | 0.02% |
| Kimco Realty Corp | Equity - REIT | ₹1.13 Cr | 0.02% |
| Incyte Corp | Equity | ₹1.13 Cr | 0.02% |
| Deckers Outdoor Corp | Equity | ₹1.13 Cr | 0.02% |
| Lennox International Inc | Equity | ₹1.12 Cr | 0.02% |
| Textron Inc | Equity | ₹1.12 Cr | 0.02% |
| IDEX Corp | Equity | ₹1.1 Cr | 0.02% |
| Las Vegas Sands Corp | Equity | ₹1.07 Cr | 0.02% |
| Nordson Corp | Equity | ₹1.06 Cr | 0.02% |
| Best Buy Co Inc | Equity | ₹1.06 Cr | 0.02% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.05 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹1.03 Cr | 0.02% |
| Ball Corp | Equity | ₹1.02 Cr | 0.02% |
| Aptiv PLC | Equity | ₹1.01 Cr | 0.02% |
| Masco Corp | Equity | ₹1 Cr | 0.02% |
| Gen Digital Inc | Equity | ₹0.99 Cr | 0.02% |
| Jacobs Solutions Inc | Equity | ₹0.98 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.98 Cr | 0.02% |
| Lululemon Athletica Inc | Equity | ₹0.98 Cr | 0.02% |
| Rollins Inc | Equity | ₹0.97 Cr | 0.02% |
| Genuine Parts Co | Equity | ₹0.96 Cr | 0.02% |
| CoStar Group Inc | Equity | ₹0.95 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.95 Cr | 0.02% |
| Tyler Technologies Inc | Equity | ₹0.94 Cr | 0.02% |
| Trimble Inc | Equity | ₹0.94 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.93 Cr | 0.02% |
| Everest Group Ltd | Equity | ₹0.92 Cr | 0.02% |
| APA Corp | Equity | ₹0.9 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.9 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.89 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.88 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.87 Cr | 0.02% |
| Charter Communications Inc Class A | Equity | ₹0.87 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.86 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.86 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.85 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.84 Cr | 0.02% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹0.84 Cr | 0.02% |
| The Cooper Companies Inc | Equity | ₹0.84 Cr | 0.02% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹0.84 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.83 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.83 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.82 Cr | 0.02% |
| Align Technology Inc | Equity | ₹0.81 Cr | 0.02% |
| GoDaddy Inc Class A | Equity | ₹0.81 Cr | 0.02% |
| Pentair PLC | Equity | ₹0.81 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.8 Cr | 0.02% |
| Gartner Inc | Equity | ₹0.8 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.78 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.77 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.77 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.77 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.77 Cr | 0.02% |
| Clorox Co | Equity | ₹0.76 Cr | 0.02% |
| The AES Corp | Equity | ₹0.73 Cr | 0.02% |
| Insulet Corp | Equity | ₹0.71 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.69 Cr | 0.01% |
| Baxter International Inc | Equity | ₹0.67 Cr | 0.01% |
| News Corp Class A | Equity | ₹0.67 Cr | 0.01% |
| Domino's Pizza Inc | Equity | ₹0.67 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.67 Cr | 0.01% |
| The Trade Desk Inc Class A | Equity | ₹0.66 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.66 Cr | 0.01% |
| FactSet Research Systems Inc | Equity | ₹0.64 Cr | 0.01% |
| Charles River Laboratories International Inc | Equity | ₹0.62 Cr | 0.01% |
| BXP Inc | Equity - REIT | ₹0.62 Cr | 0.01% |
| Wynn Resorts Ltd | Equity | ₹0.6 Cr | 0.01% |
| Builders FirstSource Inc | Equity | ₹0.59 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.59 Cr | 0.01% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.58 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.57 Cr | 0.01% |
| Bio-Techne Corp | Equity | ₹0.56 Cr | 0.01% |
| Universal Health Services Inc Class B | Equity | ₹0.56 Cr | 0.01% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.54 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.53 Cr | 0.01% |
| The Mosaic Co | Equity | ₹0.53 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.47 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.47 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.45 Cr | 0.01% |
| A.O. Smith Corp | Equity | ₹0.45 Cr | 0.01% |
| Conagra Brands Inc | Equity | ₹0.44 Cr | 0.01% |
| Pool Corp | Equity | ₹0.42 Cr | 0.01% |
| EPAM Systems Inc | Equity | ₹0.4 Cr | 0.01% |
| Erie Indemnity Co Class A | Equity | ₹0.38 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.31 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.29 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.25 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.23 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,770.34 Cr | 38.65% |
| Financial Services | ₹501.8 Cr | 10.96% |
| Communication Services | ₹482.5 Cr | 10.53% |
| Consumer Cyclical | ₹448.26 Cr | 9.79% |
| Healthcare | ₹376.41 Cr | 8.22% |
| Industrials | ₹354.51 Cr | 7.74% |
| Consumer Defensive | ₹204.05 Cr | 4.45% |
| Energy | ₹141.98 Cr | 3.10% |
| Utilities | ₹95.59 Cr | 2.09% |
| Basic Materials | ₹75.87 Cr | 1.66% |
| Real Estate | ₹3.49 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
13.61%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since October 2025
Rakesh Shetty
Since November 2022
DM
Dishant Mehta
Since October 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF247L01AH0 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹4,580 Cr | Age 6 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P 500 (TR) (1970) |
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
₹1,52,186 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 12-Jun-2026, is ₹31.47.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 36.32% over the last 1 year and 25.51% 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 99.22% in equities, 0.00% in bonds, and 0.78% in cash and cash equivalents.
Who manages the Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Regular Growth are:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
