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Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (27-Oct-25)
₹27.051.70%1D
Returns (Since Inception)
19.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,036 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, 6 months and 1 days, having been launched on 28-Apr-20.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹27.05, Assets Under Management (AUM) of 4036.19 Crores, and an expense ratio of 1.13%.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹27.05, Assets Under Management (AUM) of 4036.19 Crores, and an expense ratio of 1.13%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 19.84% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% 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
+23.76%
— (Cat Avg.)
3 Years
+24.12%
— (Cat Avg.)
5 Years
+19.01%
— (Cat Avg.)
Since Inception
+19.84%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹4,028.39 Cr | 99.81% |
| Others | ₹7.8 Cr | 0.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹320.73 Cr | 7.95% |
| Microsoft Corp | Equity | ₹271.24 Cr | 6.72% |
| Apple Inc | Equity | ₹266.22 Cr | 6.60% |
| Amazon.com Inc | Equity | ₹150.13 Cr | 3.72% |
| Meta Platforms Inc Class A | Equity | ₹112.22 Cr | 2.78% |
| Broadcom Inc | Equity | ₹109.32 Cr | 2.71% |
| Alphabet Inc Class A | Equity | ₹99.63 Cr | 2.47% |
| Tesla Inc | Equity | ₹87.92 Cr | 2.18% |
| Alphabet Inc Class C | Equity | ₹80.13 Cr | 1.99% |
| Berkshire Hathaway Inc Class B | Equity | ₹64.95 Cr | 1.61% |
| JPMorgan Chase & Co | Equity | ₹61.11 Cr | 1.51% |
| Eli Lilly and Co | Equity | ₹42.73 Cr | 1.06% |
| Visa Inc Class A | Equity | ₹40.85 Cr | 1.01% |
| Netflix Inc | Equity | ₹35.9 Cr | 0.89% |
| Exxon Mobil Corp | Equity | ₹33.86 Cr | 0.84% |
| Mastercard Inc Class A | Equity | ₹33.08 Cr | 0.82% |
| Oracle Corp | Equity | ₹32.84 Cr | 0.81% |
| Walmart Inc | Equity | ₹31.87 Cr | 0.79% |
| Johnson & Johnson | Equity | ₹31.46 Cr | 0.78% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹29.23 Cr | 0.72% |
| Costco Wholesale Corp | Equity | ₹28.92 Cr | 0.72% |
| AbbVie Inc | Equity | ₹28.82 Cr | 0.71% |
| The Home Depot Inc | Equity | ₹28.4 Cr | 0.70% |
| Procter & Gamble Co | Equity | ₹25.36 Cr | 0.63% |
| Bank of America Corp | Equity | ₹24.77 Cr | 0.61% |
| GE Aerospace | Equity | ₹22.47 Cr | 0.56% |
| UnitedHealth Group Inc | Equity | ₹22.03 Cr | 0.55% |
| Chevron Corp | Equity | ₹21.06 Cr | 0.52% |
| Cisco Systems Inc | Equity | ₹19.09 Cr | 0.47% |
| Wells Fargo & Co | Equity | ₹18.92 Cr | 0.47% |
| International Business Machines Corp | Equity | ₹18.52 Cr | 0.46% |
| Advanced Micro Devices Inc | Equity | ₹18.5 Cr | 0.46% |
| Coca-Cola Co | Equity | ₹18.1 Cr | 0.45% |
| Philip Morris International Inc | Equity | ₹17.79 Cr | 0.44% |
| The Goldman Sachs Group Inc | Equity | ₹16.98 Cr | 0.42% |
| Abbott Laboratories | Equity | ₹16.42 Cr | 0.41% |
| Salesforce Inc | Equity | ₹15.96 Cr | 0.40% |
| RTX Corp | Equity | ₹15.78 Cr | 0.39% |
| Caterpillar Inc | Equity | ₹15.75 Cr | 0.39% |
| Linde PLC | Equity | ₹15.69 Cr | 0.39% |
| McDonald's Corp | Equity | ₹15.28 Cr | 0.38% |
| Merck & Co Inc | Equity | ₹14.77 Cr | 0.37% |
| The Walt Disney Co | Equity | ₹14.5 Cr | 0.36% |
| Uber Technologies Inc | Equity | ₹14.39 Cr | 0.36% |
| AT&T Inc | Equity | ₹14.23 Cr | 0.35% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹13.7 Cr | 0.34% |
| Morgan Stanley | Equity | ₹13.59 Cr | 0.34% |
| PepsiCo Inc | Equity | ₹13.55 Cr | 0.34% |
| ServiceNow Inc | Equity | ₹13.49 Cr | 0.33% |
| Intuit Inc | Equity | ₹13.42 Cr | 0.33% |
| Micron Technology Inc | Equity | ₹13.19 Cr | 0.33% |
| Citigroup Inc | Equity | ₹13.16 Cr | 0.33% |
| Verizon Communications Inc | Equity | ₹13.06 Cr | 0.32% |
| Thermo Fisher Scientific Inc | Equity | ₹12.9 Cr | 0.32% |
| American Express Co | Equity | ₹12.7 Cr | 0.31% |
| Qualcomm Inc | Equity | ₹12.64 Cr | 0.31% |
| Booking Holdings Inc | Equity | ₹12.32 Cr | 0.31% |
| Lam Research Corp | Equity | ₹11.94 Cr | 0.30% |
| BlackRock Inc | Equity | ₹11.83 Cr | 0.29% |
| GE Vernova Inc | Equity | ₹11.79 Cr | 0.29% |
| Texas Instruments Inc | Equity | ₹11.77 Cr | 0.29% |
| Applied Materials Inc | Equity | ₹11.57 Cr | 0.29% |
| Boeing Co | Equity | ₹11.5 Cr | 0.28% |
| Charles Schwab Corp | Equity | ₹11.48 Cr | 0.28% |
| TJX Companies Inc | Equity | ₹11.36 Cr | 0.28% |
| Intuitive Surgical Inc | Equity | ₹11.29 Cr | 0.28% |
| NextEra Energy Inc | Equity | ₹10.95 Cr | 0.27% |
| Accenture PLC Class A | Equity | ₹10.82 Cr | 0.27% |
| S&P Global Inc | Equity | ₹10.72 Cr | 0.27% |
| Amgen Inc | Equity | ₹10.7 Cr | 0.27% |
| Amphenol Corp Class A | Equity | ₹10.64 Cr | 0.26% |
| Arista Networks Inc | Equity | ₹10.58 Cr | 0.26% |
| Adobe Inc | Equity | ₹10.54 Cr | 0.26% |
| Intel Corp | Equity | ₹10.35 Cr | 0.26% |
| Eaton Corp PLC | Equity | ₹10.26 Cr | 0.25% |
| Pfizer Inc | Equity | ₹10.21 Cr | 0.25% |
| Progressive Corp | Equity | ₹10.2 Cr | 0.25% |
| Boston Scientific Corp | Equity | ₹10.19 Cr | 0.25% |
| KLA Corp | Equity | ₹10.03 Cr | 0.25% |
| Lowe's Companies Inc | Equity | ₹9.92 Cr | 0.25% |
| Union Pacific Corp | Equity | ₹9.88 Cr | 0.24% |
| Gilead Sciences Inc | Equity | ₹9.7 Cr | 0.24% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹9.59 Cr | 0.24% |
| Palo Alto Networks Inc | Equity | ₹9.58 Cr | 0.24% |
| Capital One Financial Corp | Equity | ₹9.58 Cr | 0.24% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹9.46 Cr | 0.23% |
| Honeywell International Inc | Equity | ₹9.42 Cr | 0.23% |
| Stryker Corp | Equity | ₹8.96 Cr | 0.22% |
| Danaher Corp | Equity | ₹8.9 Cr | 0.22% |
| Blackstone Inc | Equity | ₹8.87 Cr | 0.22% |
| CrowdStrike Holdings Inc Class A | Equity | ₹8.61 Cr | 0.21% |
| Medtronic PLC | Equity | ₹8.6 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹8.59 Cr | 0.21% |
| Welltower Inc | Equity - REIT | ₹8.39 Cr | 0.21% |
| Automatic Data Processing Inc | Equity | ₹8.38 Cr | 0.21% |
| ConocoPhillips | Equity | ₹8.32 Cr | 0.21% |
| T-Mobile US Inc | Equity | ₹8.16 Cr | 0.20% |
| Comcast Corp Class A | Equity | ₹8.15 Cr | 0.20% |
| Deere & Co | Equity | ₹8.11 Cr | 0.20% |
| Altria Group Inc | Equity | ₹7.82 Cr | 0.19% |
| Robinhood Markets Inc Class A | Equity | ₹7.81 Cr | 0.19% |
| Prologis Inc | Equity - REIT | ₹7.49 Cr | 0.19% |
| Chubb Ltd | Equity | ₹7.37 Cr | 0.18% |
| Southern Co | Equity | ₹7.34 Cr | 0.18% |
| Constellation Energy Corp | Equity | ₹7.24 Cr | 0.18% |
| Lockheed Martin Corp | Equity | ₹7.23 Cr | 0.18% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹7.09 Cr | 0.18% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.08 Cr | 0.18% |
| Marsh & McLennan Companies Inc | Equity | ₹6.98 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹6.86 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹6.83 Cr | 0.17% |
| Intercontinental Exchange Inc | Equity | ₹6.79 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.78 Cr | 0.17% |
| Starbucks Corp | Equity | ₹6.77 Cr | 0.17% |
| McKesson Corp | Equity | ₹6.77 Cr | 0.17% |
| Cadence Design Systems Inc | Equity | ₹6.74 Cr | 0.17% |
| CVS Health Corp | Equity | ₹6.74 Cr | 0.17% |
| Trane Technologies PLC Class A | Equity | ₹6.61 Cr | 0.16% |
| Newmont Corp | Equity | ₹6.52 Cr | 0.16% |
| Bristol-Myers Squibb Co | Equity | ₹6.47 Cr | 0.16% |
| O'Reilly Automotive Inc | Equity | ₹6.44 Cr | 0.16% |
| Synopsys Inc | Equity | ₹6.43 Cr | 0.16% |
| American Tower Corp | Equity - REIT | ₹6.34 Cr | 0.16% |
| KKR & Co Inc Ordinary Shares | Equity | ₹6.28 Cr | 0.16% |
| General Dynamics Corp | Equity | ₹6.07 Cr | 0.15% |
| Nike Inc Class B | Equity | ₹5.84 Cr | 0.14% |
| 3M Co | Equity | ₹5.82 Cr | 0.14% |
| Northrop Grumman Corp | Equity | ₹5.78 Cr | 0.14% |
| Waste Management Inc | Equity | ₹5.77 Cr | 0.14% |
| Royal Caribbean Group | Equity | ₹5.76 Cr | 0.14% |
| Mondelez International Inc Class A | Equity | ₹5.69 Cr | 0.14% |
| Sherwin-Williams Co | Equity | ₹5.66 Cr | 0.14% |
| Arthur J. Gallagher & Co | Equity | ₹5.59 Cr | 0.14% |
| PNC Financial Services Group Inc | Equity | ₹5.58 Cr | 0.14% |
| Howmet Aerospace Inc | Equity | ₹5.57 Cr | 0.14% |
| Williams Companies Inc | Equity | ₹5.45 Cr | 0.14% |
| The Cigna Group | Equity | ₹5.42 Cr | 0.13% |
| Aon PLC Class A | Equity | ₹5.42 Cr | 0.13% |
| Bank of New York Mellon Corp | Equity | ₹5.41 Cr | 0.13% |
| Equinix Inc | Equity - REIT | ₹5.4 Cr | 0.13% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹5.38 Cr | 0.13% |
| Motorola Solutions Inc | Equity | ₹5.37 Cr | 0.13% |
| U.S. Bancorp | Equity | ₹5.3 Cr | 0.13% |
| TransDigm Group Inc | Equity | ₹5.23 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹5.2 Cr | 0.13% |
| Moodys Corp | Equity | ₹5.18 Cr | 0.13% |
| Elevance Health Inc | Equity | ₹5.13 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹5.07 Cr | 0.13% |
| AutoZone Inc | Equity | ₹5.07 Cr | 0.13% |
| Cintas Corp | Equity | ₹4.95 Cr | 0.12% |
| Fiserv Inc | Equity | ₹4.94 Cr | 0.12% |
| Ecolab Inc | Equity | ₹4.93 Cr | 0.12% |
| HCA Healthcare Inc | Equity | ₹4.92 Cr | 0.12% |
| Illinois Tool Works Inc | Equity | ₹4.87 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.79 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹4.75 Cr | 0.12% |
| CSX Corp | Equity | ₹4.66 Cr | 0.12% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.57 Cr | 0.11% |
| Zoetis Inc Class A | Equity | ₹4.57 Cr | 0.11% |
| Colgate-Palmolive Co | Equity | ₹4.55 Cr | 0.11% |
| PayPal Holdings Inc | Equity | ₹4.51 Cr | 0.11% |
| Corning Inc | Equity | ₹4.5 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.43 Cr | 0.11% |
| Vistra Corp | Equity | ₹4.4 Cr | 0.11% |
| Quanta Services Inc | Equity | ₹4.35 Cr | 0.11% |
| United Parcel Service Inc Class B | Equity | ₹4.33 Cr | 0.11% |
| United Rentals Inc | Equity | ₹4.32 Cr | 0.11% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | Equity | ₹4.32 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹4.32 Cr | 0.11% |
| EOG Resources Inc | Equity | ₹4.31 Cr | 0.11% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.3 Cr | 0.11% |
| Air Products and Chemicals Inc | Equity | ₹4.28 Cr | 0.11% |
| Cencora Inc | Equity | ₹4.27 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.24 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹4.15 Cr | 0.10% |
| Sempra | Equity | ₹4.14 Cr | 0.10% |
| Marriott International Inc Class A | Equity | ₹4.13 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹4.13 Cr | 0.10% |
| Cummins Inc | Equity | ₹4.1 Cr | 0.10% |
| General Motors Co | Equity | ₹4.09 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹4.05 Cr | 0.10% |
| Regeneron Pharmaceuticals Inc | Equity | ₹4.04 Cr | 0.10% |
| L3Harris Technologies Inc | Equity | ₹4.03 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.98 Cr | 0.10% |
| Axon Enterprise Inc | Equity | ₹3.97 Cr | 0.10% |
| Freeport-McMoRan Inc | Equity | ₹3.97 Cr | 0.10% |
| Fastenal Co | Equity | ₹3.96 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹3.92 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.9 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹3.9 Cr | 0.10% |
| Phillips 66 | Equity | ₹3.87 Cr | 0.10% |
| Fortinet Inc | Equity | ₹3.86 Cr | 0.10% |
| Aflac Inc | Equity | ₹3.79 Cr | 0.09% |
| Roper Technologies Inc | Equity | ₹3.78 Cr | 0.09% |
| Becton Dickinson & Co | Equity | ₹3.78 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.73 Cr | 0.09% |
| Chipotle Mexican Grill Inc | Equity | ₹3.7 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.68 Cr | 0.09% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.67 Cr | 0.09% |
| Workday Inc Class A | Equity | ₹3.66 Cr | 0.09% |
| PACCAR Inc | Equity | ₹3.64 Cr | 0.09% |
| SLB | Equity | ₹3.61 Cr | 0.09% |
| FedEx Corp | Equity | ₹3.6 Cr | 0.09% |
| IDEXX Laboratories Inc | Equity | ₹3.6 Cr | 0.09% |
| Seagate Technology Holdings PLC | Equity | ₹3.54 Cr | 0.09% |
| Ross Stores Inc | Equity | ₹3.51 Cr | 0.09% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹3.41 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3.38 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹3.38 Cr | 0.08% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.36 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹3.36 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹3.31 Cr | 0.08% |
| Ford Motor Co | Equity | ₹3.29 Cr | 0.08% |
| Republic Services Inc | Equity | ₹3.28 Cr | 0.08% |
| Ameriprise Financial Inc | Equity | ₹3.26 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.25 Cr | 0.08% |
| Datadog Inc Class A | Equity | ₹3.24 Cr | 0.08% |
| MetLife Inc | Equity | ₹3.24 Cr | 0.08% |
| ONEOK Inc | Equity | ₹3.24 Cr | 0.08% |
| Corteva Inc | Equity | ₹3.24 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.22 Cr | 0.08% |
| Public Storage | Equity - REIT | ₹3.21 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.2 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹3.2 Cr | 0.08% |
| Take-Two Interactive Software Inc | Equity | ₹3.16 Cr | 0.08% |
| Monolithic Power Systems Inc | Equity | ₹3.11 Cr | 0.08% |
| MSCI Inc | Equity | ₹3.09 Cr | 0.08% |
| American International Group Inc | Equity | ₹3.07 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.06 Cr | 0.08% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹3.03 Cr | 0.08% |
| Yum Brands Inc | Equity | ₹2.97 Cr | 0.07% |
| Crown Castle Inc | Equity - REIT | ₹2.96 Cr | 0.07% |
| W.W. Grainger Inc | Equity | ₹2.95 Cr | 0.07% |
| Public Service Enterprise Group Inc | Equity | ₹2.93 Cr | 0.07% |
| Western Digital Corp | Equity | ₹2.93 Cr | 0.07% |
| Entergy Corp | Equity | ₹2.93 Cr | 0.07% |
| eBay Inc | Equity | ₹2.93 Cr | 0.07% |
| Kimberly-Clark Corp | Equity | ₹2.91 Cr | 0.07% |
| Paychex Inc | Equity | ₹2.9 Cr | 0.07% |
| The Kroger Co | Equity | ₹2.89 Cr | 0.07% |
| Target Corp | Equity | ₹2.87 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.86 Cr | 0.07% |
| Garmin Ltd | Equity | ₹2.84 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.83 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.82 Cr | 0.07% |
| Copart Inc | Equity | ₹2.82 Cr | 0.07% |
| Block Inc Class A | Equity | ₹2.8 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.77 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.77 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.68 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.64 Cr | 0.07% |
| Cardinal Health Inc | Equity | ₹2.64 Cr | 0.07% |
| WEC Energy Group Inc | Equity | ₹2.6 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹2.59 Cr | 0.06% |
| Prudential Financial Inc | Equity | ₹2.57 Cr | 0.06% |
| Agilent Technologies Inc | Equity | ₹2.57 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.55 Cr | 0.06% |
| Targa Resources Corp | Equity | ₹2.54 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.53 Cr | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.53 Cr | 0.06% |
| Fair Isaac Corp | Equity | ₹2.53 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.52 Cr | 0.06% |
| Verisk Analytics Inc | Equity | ₹2.48 Cr | 0.06% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.45 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.44 Cr | 0.06% |
| Keurig Dr Pepper Inc | Equity | ₹2.44 Cr | 0.06% |
| Fidelity National Information Services Inc | Equity | ₹2.43 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.42 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.41 Cr | 0.06% |
| EQT Corp | Equity | ₹2.39 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹2.39 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.38 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.37 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.33 Cr | 0.06% |
| State Street Corp | Equity | ₹2.32 Cr | 0.06% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.31 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹2.3 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹2.27 Cr | 0.06% |
| Hewlett Packard Enterprise Co | Equity | ₹2.27 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.24 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.24 Cr | 0.06% |
| Carnival Corp | Equity | ₹2.21 Cr | 0.05% |
| NRG Energy Inc | Equity | ₹2.21 Cr | 0.05% |
| Humana Inc | Equity | ₹2.2 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹2.2 Cr | 0.05% |
| Kenvue Inc | Equity | ₹2.19 Cr | 0.05% |
| Nucor Corp | Equity | ₹2.19 Cr | 0.05% |
| M&T Bank Corp | Equity | ₹2.18 Cr | 0.05% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.16 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹2.16 Cr | 0.05% |
| Tractor Supply Co | Equity | ₹2.12 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹2.12 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹2.12 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹2.11 Cr | 0.05% |
| Ingersoll Rand Inc | Equity | ₹2.11 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹2.08 Cr | 0.05% |
| DTE Energy Co | Equity | ₹2.07 Cr | 0.05% |
| EMCOR Group Inc | Equity | ₹2.05 Cr | 0.05% |
| Archer-Daniels-Midland Co | Equity | ₹2.02 Cr | 0.05% |
| Lennar Corp Class A | Equity | ₹2.02 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.99 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹1.97 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.95 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.94 Cr | 0.05% |
| PPL Corp | Equity | ₹1.94 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.94 Cr | 0.05% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.94 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.93 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.91 Cr | 0.05% |
| General Mills Inc | Equity | ₹1.9 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹1.9 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.86 Cr | 0.05% |
| Synchrony Financial | Equity | ₹1.86 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.86 Cr | 0.05% |
| DexCom Inc | Equity | ₹1.86 Cr | 0.05% |
| PulteGroup Inc | Equity | ₹1.84 Cr | 0.05% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹1.83 Cr | 0.05% |
| Live Nation Entertainment Inc | Equity | ₹1.82 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.81 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.81 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹-1.81 Cr | 0.04% |
| HP Inc | Equity | ₹1.8 Cr | 0.04% |
| Charter Communications Inc Class A | Equity | ₹1.8 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.78 Cr | 0.04% |
| Huntington Bancshares Inc | Equity | ₹1.78 Cr | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.78 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.78 Cr | 0.04% |
| Mettler-Toledo International Inc | Equity | ₹1.78 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.74 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.73 Cr | 0.04% |
| International Paper Co | Equity | ₹1.73 Cr | 0.04% |
| Steris PLC | Equity | ₹1.72 Cr | 0.04% |
| PTC Inc | Equity | ₹1.71 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.71 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.69 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.69 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.68 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.68 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.67 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.67 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.67 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.66 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.66 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.66 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.64 Cr | 0.04% |
| NVR Inc | Equity | ₹1.64 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.62 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.62 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.61 Cr | 0.04% |
| Dover Corp | Equity | ₹1.61 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.6 Cr | 0.04% |
| Tyler Technologies Inc | Equity | ₹1.59 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.59 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.59 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.57 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.57 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.57 Cr | 0.04% |
| The Kraft Heinz Co | Equity | ₹1.56 Cr | 0.04% |
| Kellanova | Equity | ₹1.55 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.54 Cr | 0.04% |
| Teradyne Inc | Equity | ₹1.54 Cr | 0.04% |
| The Trade Desk Inc Class A | Equity | ₹1.54 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.53 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.5 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.5 Cr | 0.04% |
| Edison International | Equity | ₹1.5 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.48 Cr | 0.04% |
| CDW Corp | Equity | ₹1.47 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.46 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.45 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.45 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.44 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.43 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.42 Cr | 0.04% |
| Global Payments Inc | Equity | ₹1.42 Cr | 0.04% |
| Gartner Inc | Equity | ₹1.4 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.37 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.37 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.37 Cr | 0.03% |
| Lululemon Athletica Inc | Equity | ₹1.37 Cr | 0.03% |
| Steel Dynamics Inc | Equity | ₹1.36 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.36 Cr | 0.03% |
| Constellation Brands Inc Class A | Equity | ₹1.36 Cr | 0.03% |
| GoDaddy Inc Class A | Equity | ₹1.33 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.33 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.33 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.32 Cr | 0.03% |
| F5 Inc | Equity | ₹1.31 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.29 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.28 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.27 Cr | 0.03% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.27 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.27 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.26 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.26 Cr | 0.03% |
| Waters Corp | Equity | ₹1.26 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.23 Cr | 0.03% |
| KeyCorp | Equity | ₹1.23 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.22 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.21 Cr | 0.03% |
| Loews Corp | Equity | ₹1.2 Cr | 0.03% |
| Lennox International Inc | Equity | ₹1.19 Cr | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.19 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.18 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.18 Cr | 0.03% |
| Centene Corp | Equity | ₹1.17 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.17 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.17 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.17 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.17 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.16 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.15 Cr | 0.03% |
| Dow Inc | Equity | ₹1.15 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.12 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.11 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.11 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.1 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.09 Cr | 0.03% |
| Allegion PLC | Equity | ₹1.07 Cr | 0.03% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹1.06 Cr | 0.03% |
| Clorox Co | Equity | ₹1.06 Cr | 0.03% |
| Textron Inc | Equity | ₹1.06 Cr | 0.03% |
| Deckers Outdoor Corp | Equity | ₹1.06 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.06 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.05 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.04 Cr | 0.03% |
| Masco Corp | Equity | ₹1.04 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.04 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.02 Cr | 0.03% |
| TKO Group Holdings Inc | Equity | ₹0.98 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.98 Cr | 0.02% |
| Ball Corp | Equity | ₹0.97 Cr | 0.02% |
| The Cooper Companies Inc | Equity | ₹0.96 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.95 Cr | 0.02% |
| Builders FirstSource Inc | Equity | ₹0.94 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.94 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.93 Cr | 0.02% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.91 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.89 Cr | 0.02% |
| LyondellBasell Industries NV Class A | Equity | ₹0.89 Cr | 0.02% |
| IDEX Corp | Equity | ₹0.86 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.86 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.86 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.84 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.82 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.82 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.82 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.81 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.81 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.81 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.81 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.8 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.8 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.8 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.8 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.79 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.78 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.78 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.78 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.77 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.77 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.77 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.77 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.76 Cr | 0.02% |
| FactSet Research Systems Inc | Equity | ₹0.76 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.76 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.76 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.75 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.73 Cr | 0.02% |
| Molina Healthcare Inc | Equity | ₹0.73 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.72 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.72 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.72 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.72 Cr | 0.02% |
| Pool Corp | Equity | ₹0.72 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.71 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.69 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.67 Cr | 0.02% |
| The AES Corp | Equity | ₹0.66 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.63 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.62 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.61 Cr | 0.02% |
| APA Corp | Equity | ₹0.61 Cr | 0.02% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.6 Cr | 0.01% |
| Align Technology Inc | Equity | ₹0.6 Cr | 0.01% |
| EPAM Systems Inc | Equity | ₹0.59 Cr | 0.01% |
| A.O. Smith Corp | Equity | ₹0.59 Cr | 0.01% |
| Erie Indemnity Co Class A | Equity | ₹0.57 Cr | 0.01% |
| Lamb Weston Holdings Inc | Equity | ₹0.57 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.56 Cr | 0.01% |
| LKQ Corp | Equity | ₹0.55 Cr | 0.01% |
| Charles River Laboratories International Inc | Equity | ₹0.54 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.54 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.53 Cr | 0.01% |
| Eastman Chemical Co | Equity | ₹0.51 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.51 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.5 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.5 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.48 Cr | 0.01% |
| CarMax Inc | Equity | ₹0.47 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.47 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.44 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.41 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.34 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.34 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.27 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,431.46 Cr | 35.47% |
| Financial Services | ₹530.47 Cr | 13.14% |
| Consumer Cyclical | ₹428.89 Cr | 10.63% |
| Communication Services | ₹420.95 Cr | 10.43% |
| Healthcare | ₹356.1 Cr | 8.82% |
| Industrials | ₹302.04 Cr | 7.48% |
| Consumer Defensive | ₹197.27 Cr | 4.89% |
| Energy | ₹116.07 Cr | 2.88% |
| Utilities | ₹94.4 Cr | 2.34% |
| Basic Materials | ₹63.46 Cr | 1.57% |
| Real Estate | ₹5.77 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
12.70%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
SS
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF247L01AH0 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹4,036 Cr | Age 5 years 6 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
₹1,27,741 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 27-Oct-2025, is ₹27.05.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 23.76% over the last 1 year and 24.12% 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 99.81% in equities, 0.00% in bonds, and 0.19% 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 (27-Oct-25)
₹27.051.70%1D
Returns (Since Inception)
19.84%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,036 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, 6 months and 1 days, having been launched on 28-Apr-20.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹27.05, Assets Under Management (AUM) of 4036.19 Crores, and an expense ratio of 1.13%.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹27.05, Assets Under Management (AUM) of 4036.19 Crores, and an expense ratio of 1.13%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 19.84% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% 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
+23.76%
— (Cat Avg.)
3 Years
+24.12%
— (Cat Avg.)
5 Years
+19.01%
— (Cat Avg.)
Since Inception
+19.84%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹4,028.39 Cr | 99.81% |
| Others | ₹7.8 Cr | 0.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹320.73 Cr | 7.95% |
| Microsoft Corp | Equity | ₹271.24 Cr | 6.72% |
| Apple Inc | Equity | ₹266.22 Cr | 6.60% |
| Amazon.com Inc | Equity | ₹150.13 Cr | 3.72% |
| Meta Platforms Inc Class A | Equity | ₹112.22 Cr | 2.78% |
| Broadcom Inc | Equity | ₹109.32 Cr | 2.71% |
| Alphabet Inc Class A | Equity | ₹99.63 Cr | 2.47% |
| Tesla Inc | Equity | ₹87.92 Cr | 2.18% |
| Alphabet Inc Class C | Equity | ₹80.13 Cr | 1.99% |
| Berkshire Hathaway Inc Class B | Equity | ₹64.95 Cr | 1.61% |
| JPMorgan Chase & Co | Equity | ₹61.11 Cr | 1.51% |
| Eli Lilly and Co | Equity | ₹42.73 Cr | 1.06% |
| Visa Inc Class A | Equity | ₹40.85 Cr | 1.01% |
| Netflix Inc | Equity | ₹35.9 Cr | 0.89% |
| Exxon Mobil Corp | Equity | ₹33.86 Cr | 0.84% |
| Mastercard Inc Class A | Equity | ₹33.08 Cr | 0.82% |
| Oracle Corp | Equity | ₹32.84 Cr | 0.81% |
| Walmart Inc | Equity | ₹31.87 Cr | 0.79% |
| Johnson & Johnson | Equity | ₹31.46 Cr | 0.78% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹29.23 Cr | 0.72% |
| Costco Wholesale Corp | Equity | ₹28.92 Cr | 0.72% |
| AbbVie Inc | Equity | ₹28.82 Cr | 0.71% |
| The Home Depot Inc | Equity | ₹28.4 Cr | 0.70% |
| Procter & Gamble Co | Equity | ₹25.36 Cr | 0.63% |
| Bank of America Corp | Equity | ₹24.77 Cr | 0.61% |
| GE Aerospace | Equity | ₹22.47 Cr | 0.56% |
| UnitedHealth Group Inc | Equity | ₹22.03 Cr | 0.55% |
| Chevron Corp | Equity | ₹21.06 Cr | 0.52% |
| Cisco Systems Inc | Equity | ₹19.09 Cr | 0.47% |
| Wells Fargo & Co | Equity | ₹18.92 Cr | 0.47% |
| International Business Machines Corp | Equity | ₹18.52 Cr | 0.46% |
| Advanced Micro Devices Inc | Equity | ₹18.5 Cr | 0.46% |
| Coca-Cola Co | Equity | ₹18.1 Cr | 0.45% |
| Philip Morris International Inc | Equity | ₹17.79 Cr | 0.44% |
| The Goldman Sachs Group Inc | Equity | ₹16.98 Cr | 0.42% |
| Abbott Laboratories | Equity | ₹16.42 Cr | 0.41% |
| Salesforce Inc | Equity | ₹15.96 Cr | 0.40% |
| RTX Corp | Equity | ₹15.78 Cr | 0.39% |
| Caterpillar Inc | Equity | ₹15.75 Cr | 0.39% |
| Linde PLC | Equity | ₹15.69 Cr | 0.39% |
| McDonald's Corp | Equity | ₹15.28 Cr | 0.38% |
| Merck & Co Inc | Equity | ₹14.77 Cr | 0.37% |
| The Walt Disney Co | Equity | ₹14.5 Cr | 0.36% |
| Uber Technologies Inc | Equity | ₹14.39 Cr | 0.36% |
| AT&T Inc | Equity | ₹14.23 Cr | 0.35% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹13.7 Cr | 0.34% |
| Morgan Stanley | Equity | ₹13.59 Cr | 0.34% |
| PepsiCo Inc | Equity | ₹13.55 Cr | 0.34% |
| ServiceNow Inc | Equity | ₹13.49 Cr | 0.33% |
| Intuit Inc | Equity | ₹13.42 Cr | 0.33% |
| Micron Technology Inc | Equity | ₹13.19 Cr | 0.33% |
| Citigroup Inc | Equity | ₹13.16 Cr | 0.33% |
| Verizon Communications Inc | Equity | ₹13.06 Cr | 0.32% |
| Thermo Fisher Scientific Inc | Equity | ₹12.9 Cr | 0.32% |
| American Express Co | Equity | ₹12.7 Cr | 0.31% |
| Qualcomm Inc | Equity | ₹12.64 Cr | 0.31% |
| Booking Holdings Inc | Equity | ₹12.32 Cr | 0.31% |
| Lam Research Corp | Equity | ₹11.94 Cr | 0.30% |
| BlackRock Inc | Equity | ₹11.83 Cr | 0.29% |
| GE Vernova Inc | Equity | ₹11.79 Cr | 0.29% |
| Texas Instruments Inc | Equity | ₹11.77 Cr | 0.29% |
| Applied Materials Inc | Equity | ₹11.57 Cr | 0.29% |
| Boeing Co | Equity | ₹11.5 Cr | 0.28% |
| Charles Schwab Corp | Equity | ₹11.48 Cr | 0.28% |
| TJX Companies Inc | Equity | ₹11.36 Cr | 0.28% |
| Intuitive Surgical Inc | Equity | ₹11.29 Cr | 0.28% |
| NextEra Energy Inc | Equity | ₹10.95 Cr | 0.27% |
| Accenture PLC Class A | Equity | ₹10.82 Cr | 0.27% |
| S&P Global Inc | Equity | ₹10.72 Cr | 0.27% |
| Amgen Inc | Equity | ₹10.7 Cr | 0.27% |
| Amphenol Corp Class A | Equity | ₹10.64 Cr | 0.26% |
| Arista Networks Inc | Equity | ₹10.58 Cr | 0.26% |
| Adobe Inc | Equity | ₹10.54 Cr | 0.26% |
| Intel Corp | Equity | ₹10.35 Cr | 0.26% |
| Eaton Corp PLC | Equity | ₹10.26 Cr | 0.25% |
| Pfizer Inc | Equity | ₹10.21 Cr | 0.25% |
| Progressive Corp | Equity | ₹10.2 Cr | 0.25% |
| Boston Scientific Corp | Equity | ₹10.19 Cr | 0.25% |
| KLA Corp | Equity | ₹10.03 Cr | 0.25% |
| Lowe's Companies Inc | Equity | ₹9.92 Cr | 0.25% |
| Union Pacific Corp | Equity | ₹9.88 Cr | 0.24% |
| Gilead Sciences Inc | Equity | ₹9.7 Cr | 0.24% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹9.59 Cr | 0.24% |
| Palo Alto Networks Inc | Equity | ₹9.58 Cr | 0.24% |
| Capital One Financial Corp | Equity | ₹9.58 Cr | 0.24% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹9.46 Cr | 0.23% |
| Honeywell International Inc | Equity | ₹9.42 Cr | 0.23% |
| Stryker Corp | Equity | ₹8.96 Cr | 0.22% |
| Danaher Corp | Equity | ₹8.9 Cr | 0.22% |
| Blackstone Inc | Equity | ₹8.87 Cr | 0.22% |
| CrowdStrike Holdings Inc Class A | Equity | ₹8.61 Cr | 0.21% |
| Medtronic PLC | Equity | ₹8.6 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹8.59 Cr | 0.21% |
| Welltower Inc | Equity - REIT | ₹8.39 Cr | 0.21% |
| Automatic Data Processing Inc | Equity | ₹8.38 Cr | 0.21% |
| ConocoPhillips | Equity | ₹8.32 Cr | 0.21% |
| T-Mobile US Inc | Equity | ₹8.16 Cr | 0.20% |
| Comcast Corp Class A | Equity | ₹8.15 Cr | 0.20% |
| Deere & Co | Equity | ₹8.11 Cr | 0.20% |
| Altria Group Inc | Equity | ₹7.82 Cr | 0.19% |
| Robinhood Markets Inc Class A | Equity | ₹7.81 Cr | 0.19% |
| Prologis Inc | Equity - REIT | ₹7.49 Cr | 0.19% |
| Chubb Ltd | Equity | ₹7.37 Cr | 0.18% |
| Southern Co | Equity | ₹7.34 Cr | 0.18% |
| Constellation Energy Corp | Equity | ₹7.24 Cr | 0.18% |
| Lockheed Martin Corp | Equity | ₹7.23 Cr | 0.18% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹7.09 Cr | 0.18% |
| Vertex Pharmaceuticals Inc | Equity | ₹7.08 Cr | 0.18% |
| Marsh & McLennan Companies Inc | Equity | ₹6.98 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹6.86 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹6.83 Cr | 0.17% |
| Intercontinental Exchange Inc | Equity | ₹6.79 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.78 Cr | 0.17% |
| Starbucks Corp | Equity | ₹6.77 Cr | 0.17% |
| McKesson Corp | Equity | ₹6.77 Cr | 0.17% |
| Cadence Design Systems Inc | Equity | ₹6.74 Cr | 0.17% |
| CVS Health Corp | Equity | ₹6.74 Cr | 0.17% |
| Trane Technologies PLC Class A | Equity | ₹6.61 Cr | 0.16% |
| Newmont Corp | Equity | ₹6.52 Cr | 0.16% |
| Bristol-Myers Squibb Co | Equity | ₹6.47 Cr | 0.16% |
| O'Reilly Automotive Inc | Equity | ₹6.44 Cr | 0.16% |
| Synopsys Inc | Equity | ₹6.43 Cr | 0.16% |
| American Tower Corp | Equity - REIT | ₹6.34 Cr | 0.16% |
| KKR & Co Inc Ordinary Shares | Equity | ₹6.28 Cr | 0.16% |
| General Dynamics Corp | Equity | ₹6.07 Cr | 0.15% |
| Nike Inc Class B | Equity | ₹5.84 Cr | 0.14% |
| 3M Co | Equity | ₹5.82 Cr | 0.14% |
| Northrop Grumman Corp | Equity | ₹5.78 Cr | 0.14% |
| Waste Management Inc | Equity | ₹5.77 Cr | 0.14% |
| Royal Caribbean Group | Equity | ₹5.76 Cr | 0.14% |
| Mondelez International Inc Class A | Equity | ₹5.69 Cr | 0.14% |
| Sherwin-Williams Co | Equity | ₹5.66 Cr | 0.14% |
| Arthur J. Gallagher & Co | Equity | ₹5.59 Cr | 0.14% |
| PNC Financial Services Group Inc | Equity | ₹5.58 Cr | 0.14% |
| Howmet Aerospace Inc | Equity | ₹5.57 Cr | 0.14% |
| Williams Companies Inc | Equity | ₹5.45 Cr | 0.14% |
| The Cigna Group | Equity | ₹5.42 Cr | 0.13% |
| Aon PLC Class A | Equity | ₹5.42 Cr | 0.13% |
| Bank of New York Mellon Corp | Equity | ₹5.41 Cr | 0.13% |
| Equinix Inc | Equity - REIT | ₹5.4 Cr | 0.13% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹5.38 Cr | 0.13% |
| Motorola Solutions Inc | Equity | ₹5.37 Cr | 0.13% |
| U.S. Bancorp | Equity | ₹5.3 Cr | 0.13% |
| TransDigm Group Inc | Equity | ₹5.23 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹5.2 Cr | 0.13% |
| Moodys Corp | Equity | ₹5.18 Cr | 0.13% |
| Elevance Health Inc | Equity | ₹5.13 Cr | 0.13% |
| Johnson Controls International PLC Registered Shares | Equity | ₹5.07 Cr | 0.13% |
| AutoZone Inc | Equity | ₹5.07 Cr | 0.13% |
| Cintas Corp | Equity | ₹4.95 Cr | 0.12% |
| Fiserv Inc | Equity | ₹4.94 Cr | 0.12% |
| Ecolab Inc | Equity | ₹4.93 Cr | 0.12% |
| HCA Healthcare Inc | Equity | ₹4.92 Cr | 0.12% |
| Illinois Tool Works Inc | Equity | ₹4.87 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.79 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹4.75 Cr | 0.12% |
| CSX Corp | Equity | ₹4.66 Cr | 0.12% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.57 Cr | 0.11% |
| Zoetis Inc Class A | Equity | ₹4.57 Cr | 0.11% |
| Colgate-Palmolive Co | Equity | ₹4.55 Cr | 0.11% |
| PayPal Holdings Inc | Equity | ₹4.51 Cr | 0.11% |
| Corning Inc | Equity | ₹4.5 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹4.43 Cr | 0.11% |
| Vistra Corp | Equity | ₹4.4 Cr | 0.11% |
| Quanta Services Inc | Equity | ₹4.35 Cr | 0.11% |
| United Parcel Service Inc Class B | Equity | ₹4.33 Cr | 0.11% |
| United Rentals Inc | Equity | ₹4.32 Cr | 0.11% |
| Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | Equity | ₹4.32 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹4.32 Cr | 0.11% |
| EOG Resources Inc | Equity | ₹4.31 Cr | 0.11% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.3 Cr | 0.11% |
| Air Products and Chemicals Inc | Equity | ₹4.28 Cr | 0.11% |
| Cencora Inc | Equity | ₹4.27 Cr | 0.11% |
| American Electric Power Co Inc | Equity | ₹4.24 Cr | 0.11% |
| Truist Financial Corp | Equity | ₹4.15 Cr | 0.10% |
| Sempra | Equity | ₹4.14 Cr | 0.10% |
| Marriott International Inc Class A | Equity | ₹4.13 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹4.13 Cr | 0.10% |
| Cummins Inc | Equity | ₹4.1 Cr | 0.10% |
| General Motors Co | Equity | ₹4.09 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹4.05 Cr | 0.10% |
| Regeneron Pharmaceuticals Inc | Equity | ₹4.04 Cr | 0.10% |
| L3Harris Technologies Inc | Equity | ₹4.03 Cr | 0.10% |
| Allstate Corp | Equity | ₹3.98 Cr | 0.10% |
| Axon Enterprise Inc | Equity | ₹3.97 Cr | 0.10% |
| Freeport-McMoRan Inc | Equity | ₹3.97 Cr | 0.10% |
| Fastenal Co | Equity | ₹3.96 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹3.92 Cr | 0.10% |
| Digital Realty Trust Inc | Equity - REIT | ₹3.9 Cr | 0.10% |
| Kinder Morgan Inc Class P | Equity | ₹3.9 Cr | 0.10% |
| Phillips 66 | Equity | ₹3.87 Cr | 0.10% |
| Fortinet Inc | Equity | ₹3.86 Cr | 0.10% |
| Aflac Inc | Equity | ₹3.79 Cr | 0.09% |
| Roper Technologies Inc | Equity | ₹3.78 Cr | 0.09% |
| Becton Dickinson & Co | Equity | ₹3.78 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.73 Cr | 0.09% |
| Chipotle Mexican Grill Inc | Equity | ₹3.7 Cr | 0.09% |
| Dominion Energy Inc | Equity | ₹3.68 Cr | 0.09% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹3.67 Cr | 0.09% |
| Workday Inc Class A | Equity | ₹3.66 Cr | 0.09% |
| PACCAR Inc | Equity | ₹3.64 Cr | 0.09% |
| SLB | Equity | ₹3.61 Cr | 0.09% |
| FedEx Corp | Equity | ₹3.6 Cr | 0.09% |
| IDEXX Laboratories Inc | Equity | ₹3.6 Cr | 0.09% |
| Seagate Technology Holdings PLC | Equity | ₹3.54 Cr | 0.09% |
| Ross Stores Inc | Equity | ₹3.51 Cr | 0.09% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹3.41 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3.38 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹3.38 Cr | 0.08% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.36 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹3.36 Cr | 0.08% |
| D.R. Horton Inc | Equity | ₹3.31 Cr | 0.08% |
| Ford Motor Co | Equity | ₹3.29 Cr | 0.08% |
| Republic Services Inc | Equity | ₹3.28 Cr | 0.08% |
| Ameriprise Financial Inc | Equity | ₹3.26 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.25 Cr | 0.08% |
| Datadog Inc Class A | Equity | ₹3.24 Cr | 0.08% |
| MetLife Inc | Equity | ₹3.24 Cr | 0.08% |
| ONEOK Inc | Equity | ₹3.24 Cr | 0.08% |
| Corteva Inc | Equity | ₹3.24 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.22 Cr | 0.08% |
| Public Storage | Equity - REIT | ₹3.21 Cr | 0.08% |
| Exelon Corp | Equity | ₹3.2 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹3.2 Cr | 0.08% |
| Take-Two Interactive Software Inc | Equity | ₹3.16 Cr | 0.08% |
| Monolithic Power Systems Inc | Equity | ₹3.11 Cr | 0.08% |
| MSCI Inc | Equity | ₹3.09 Cr | 0.08% |
| American International Group Inc | Equity | ₹3.07 Cr | 0.08% |
| AMETEK Inc | Equity | ₹3.06 Cr | 0.08% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹3.03 Cr | 0.08% |
| Yum Brands Inc | Equity | ₹2.97 Cr | 0.07% |
| Crown Castle Inc | Equity - REIT | ₹2.96 Cr | 0.07% |
| W.W. Grainger Inc | Equity | ₹2.95 Cr | 0.07% |
| Public Service Enterprise Group Inc | Equity | ₹2.93 Cr | 0.07% |
| Western Digital Corp | Equity | ₹2.93 Cr | 0.07% |
| Entergy Corp | Equity | ₹2.93 Cr | 0.07% |
| eBay Inc | Equity | ₹2.93 Cr | 0.07% |
| Kimberly-Clark Corp | Equity | ₹2.91 Cr | 0.07% |
| Paychex Inc | Equity | ₹2.9 Cr | 0.07% |
| The Kroger Co | Equity | ₹2.89 Cr | 0.07% |
| Target Corp | Equity | ₹2.87 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.86 Cr | 0.07% |
| Garmin Ltd | Equity | ₹2.84 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.83 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.82 Cr | 0.07% |
| Copart Inc | Equity | ₹2.82 Cr | 0.07% |
| Block Inc Class A | Equity | ₹2.8 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.77 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.77 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.68 Cr | 0.07% |
| The Hartford Insurance Group Inc | Equity | ₹2.64 Cr | 0.07% |
| Cardinal Health Inc | Equity | ₹2.64 Cr | 0.07% |
| WEC Energy Group Inc | Equity | ₹2.6 Cr | 0.06% |
| Delta Air Lines Inc | Equity | ₹2.59 Cr | 0.06% |
| Prudential Financial Inc | Equity | ₹2.57 Cr | 0.06% |
| Agilent Technologies Inc | Equity | ₹2.57 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.55 Cr | 0.06% |
| Targa Resources Corp | Equity | ₹2.54 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.53 Cr | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹2.53 Cr | 0.06% |
| Fair Isaac Corp | Equity | ₹2.53 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.52 Cr | 0.06% |
| Verisk Analytics Inc | Equity | ₹2.48 Cr | 0.06% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.45 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.44 Cr | 0.06% |
| Keurig Dr Pepper Inc | Equity | ₹2.44 Cr | 0.06% |
| Fidelity National Information Services Inc | Equity | ₹2.43 Cr | 0.06% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.42 Cr | 0.06% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.41 Cr | 0.06% |
| EQT Corp | Equity | ₹2.39 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹2.39 Cr | 0.06% |
| Arch Capital Group Ltd | Equity | ₹2.38 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.37 Cr | 0.06% |
| PG&E Corp | Equity | ₹2.33 Cr | 0.06% |
| State Street Corp | Equity | ₹2.32 Cr | 0.06% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.31 Cr | 0.06% |
| DuPont de Nemours Inc | Equity | ₹2.3 Cr | 0.06% |
| IQVIA Holdings Inc | Equity | ₹2.27 Cr | 0.06% |
| Hewlett Packard Enterprise Co | Equity | ₹2.27 Cr | 0.06% |
| Ventas Inc | Equity - REIT | ₹2.24 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.24 Cr | 0.06% |
| Carnival Corp | Equity | ₹2.21 Cr | 0.05% |
| NRG Energy Inc | Equity | ₹2.21 Cr | 0.05% |
| Humana Inc | Equity | ₹2.2 Cr | 0.05% |
| United Airlines Holdings Inc | Equity | ₹2.2 Cr | 0.05% |
| Kenvue Inc | Equity | ₹2.19 Cr | 0.05% |
| Nucor Corp | Equity | ₹2.19 Cr | 0.05% |
| M&T Bank Corp | Equity | ₹2.18 Cr | 0.05% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.16 Cr | 0.05% |
| Raymond James Financial Inc | Equity | ₹2.16 Cr | 0.05% |
| Tractor Supply Co | Equity | ₹2.12 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹2.12 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹2.12 Cr | 0.05% |
| Extra Space Storage Inc | Equity - REIT | ₹2.11 Cr | 0.05% |
| Ingersoll Rand Inc | Equity | ₹2.11 Cr | 0.05% |
| Fifth Third Bancorp | Equity | ₹2.08 Cr | 0.05% |
| DTE Energy Co | Equity | ₹2.07 Cr | 0.05% |
| EMCOR Group Inc | Equity | ₹2.05 Cr | 0.05% |
| Archer-Daniels-Midland Co | Equity | ₹2.02 Cr | 0.05% |
| Lennar Corp Class A | Equity | ₹2.02 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.99 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹1.97 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.95 Cr | 0.05% |
| Teledyne Technologies Inc | Equity | ₹1.94 Cr | 0.05% |
| PPL Corp | Equity | ₹1.94 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.94 Cr | 0.05% |
| AvalonBay Communities Inc | Equity - REIT | ₹1.94 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.93 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.91 Cr | 0.05% |
| General Mills Inc | Equity | ₹1.9 Cr | 0.05% |
| Diamondback Energy Inc | Equity | ₹1.9 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.86 Cr | 0.05% |
| Synchrony Financial | Equity | ₹1.86 Cr | 0.05% |
| Eversource Energy | Equity | ₹1.86 Cr | 0.05% |
| DexCom Inc | Equity | ₹1.86 Cr | 0.05% |
| PulteGroup Inc | Equity | ₹1.84 Cr | 0.05% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹1.83 Cr | 0.05% |
| Live Nation Entertainment Inc | Equity | ₹1.82 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.81 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.81 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹-1.81 Cr | 0.04% |
| HP Inc | Equity | ₹1.8 Cr | 0.04% |
| Charter Communications Inc Class A | Equity | ₹1.8 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.78 Cr | 0.04% |
| Huntington Bancshares Inc | Equity | ₹1.78 Cr | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.78 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.78 Cr | 0.04% |
| Mettler-Toledo International Inc | Equity | ₹1.78 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.74 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.73 Cr | 0.04% |
| International Paper Co | Equity | ₹1.73 Cr | 0.04% |
| Steris PLC | Equity | ₹1.72 Cr | 0.04% |
| PTC Inc | Equity | ₹1.71 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.71 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.69 Cr | 0.04% |
| Super Micro Computer Inc | Equity | ₹1.69 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.68 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.68 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.67 Cr | 0.04% |
| NetApp Inc | Equity | ₹1.67 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.67 Cr | 0.04% |
| Tapestry Inc | Equity | ₹1.66 Cr | 0.04% |
| Regions Financial Corp | Equity | ₹1.66 Cr | 0.04% |
| VeriSign Inc | Equity | ₹1.66 Cr | 0.04% |
| Jabil Inc | Equity | ₹1.64 Cr | 0.04% |
| NVR Inc | Equity | ₹1.64 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.62 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.62 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.61 Cr | 0.04% |
| Dover Corp | Equity | ₹1.61 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.6 Cr | 0.04% |
| Tyler Technologies Inc | Equity | ₹1.59 Cr | 0.04% |
| T. Rowe Price Group Inc | Equity | ₹1.59 Cr | 0.04% |
| Equity Residential | Equity - REIT | ₹1.59 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.57 Cr | 0.04% |
| Devon Energy Corp | Equity | ₹1.57 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.57 Cr | 0.04% |
| The Kraft Heinz Co | Equity | ₹1.56 Cr | 0.04% |
| Kellanova | Equity | ₹1.55 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.54 Cr | 0.04% |
| Teradyne Inc | Equity | ₹1.54 Cr | 0.04% |
| The Trade Desk Inc Class A | Equity | ₹1.54 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.53 Cr | 0.04% |
| Church & Dwight Co Inc | Equity | ₹1.5 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.5 Cr | 0.04% |
| Edison International | Equity | ₹1.5 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.48 Cr | 0.04% |
| CDW Corp | Equity | ₹1.47 Cr | 0.04% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.46 Cr | 0.04% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.45 Cr | 0.04% |
| Biogen Inc | Equity | ₹1.45 Cr | 0.04% |
| NiSource Inc | Equity | ₹1.44 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.43 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹1.42 Cr | 0.04% |
| Global Payments Inc | Equity | ₹1.42 Cr | 0.04% |
| Gartner Inc | Equity | ₹1.4 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.37 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.37 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.37 Cr | 0.03% |
| Lululemon Athletica Inc | Equity | ₹1.37 Cr | 0.03% |
| Steel Dynamics Inc | Equity | ₹1.36 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.36 Cr | 0.03% |
| Constellation Brands Inc Class A | Equity | ₹1.36 Cr | 0.03% |
| GoDaddy Inc Class A | Equity | ₹1.33 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.33 Cr | 0.03% |
| West Pharmaceutical Services Inc | Equity | ₹1.33 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.32 Cr | 0.03% |
| F5 Inc | Equity | ₹1.31 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.29 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.28 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.27 Cr | 0.03% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.27 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.27 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.26 Cr | 0.03% |
| Weyerhaeuser Co | Equity - REIT | ₹1.26 Cr | 0.03% |
| Waters Corp | Equity | ₹1.26 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.23 Cr | 0.03% |
| KeyCorp | Equity | ₹1.23 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.22 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.21 Cr | 0.03% |
| Loews Corp | Equity | ₹1.2 Cr | 0.03% |
| Lennox International Inc | Equity | ₹1.19 Cr | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹1.19 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.18 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.18 Cr | 0.03% |
| Centene Corp | Equity | ₹1.17 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.17 Cr | 0.03% |
| Las Vegas Sands Corp | Equity | ₹1.17 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.17 Cr | 0.03% |
| Invitation Homes Inc | Equity - REIT | ₹1.17 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.16 Cr | 0.03% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.15 Cr | 0.03% |
| Dow Inc | Equity | ₹1.15 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.12 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.11 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.11 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.1 Cr | 0.03% |
| Tyson Foods Inc Class A | Equity | ₹1.09 Cr | 0.03% |
| Allegion PLC | Equity | ₹1.07 Cr | 0.03% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹1.06 Cr | 0.03% |
| Clorox Co | Equity | ₹1.06 Cr | 0.03% |
| Textron Inc | Equity | ₹1.06 Cr | 0.03% |
| Deckers Outdoor Corp | Equity | ₹1.06 Cr | 0.03% |
| Hologic Inc | Equity | ₹1.06 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.05 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.04 Cr | 0.03% |
| Masco Corp | Equity | ₹1.04 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.04 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.02 Cr | 0.03% |
| TKO Group Holdings Inc | Equity | ₹0.98 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.98 Cr | 0.02% |
| Ball Corp | Equity | ₹0.97 Cr | 0.02% |
| The Cooper Companies Inc | Equity | ₹0.96 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.95 Cr | 0.02% |
| Builders FirstSource Inc | Equity | ₹0.94 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.94 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.93 Cr | 0.02% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.91 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.89 Cr | 0.02% |
| LyondellBasell Industries NV Class A | Equity | ₹0.89 Cr | 0.02% |
| IDEX Corp | Equity | ₹0.86 Cr | 0.02% |
| Nordson Corp | Equity | ₹0.86 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.86 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.84 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.82 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.82 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.82 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.81 Cr | 0.02% |
| Viatris Inc | Equity | ₹0.81 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.81 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.81 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.8 Cr | 0.02% |
| Camden Property Trust | Equity - REIT | ₹0.8 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.8 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.8 Cr | 0.02% |
| UDR Inc | Equity - REIT | ₹0.79 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.78 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.78 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.78 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.77 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.77 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.77 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹0.77 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.76 Cr | 0.02% |
| FactSet Research Systems Inc | Equity | ₹0.76 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.76 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.76 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.75 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.73 Cr | 0.02% |
| Molina Healthcare Inc | Equity | ₹0.73 Cr | 0.02% |
| JB Hunt Transport Services Inc | Equity | ₹0.72 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.72 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.72 Cr | 0.02% |
| Revvity Inc | Equity | ₹0.72 Cr | 0.02% |
| Pool Corp | Equity | ₹0.72 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.71 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.69 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.67 Cr | 0.02% |
| The AES Corp | Equity | ₹0.66 Cr | 0.02% |
| Moderna Inc | Equity | ₹0.63 Cr | 0.02% |
| Conagra Brands Inc | Equity | ₹0.62 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.61 Cr | 0.02% |
| APA Corp | Equity | ₹0.61 Cr | 0.02% |
| Match Group Inc Ordinary Shares - New | Equity | ₹0.6 Cr | 0.01% |
| Align Technology Inc | Equity | ₹0.6 Cr | 0.01% |
| EPAM Systems Inc | Equity | ₹0.59 Cr | 0.01% |
| A.O. Smith Corp | Equity | ₹0.59 Cr | 0.01% |
| Erie Indemnity Co Class A | Equity | ₹0.57 Cr | 0.01% |
| Lamb Weston Holdings Inc | Equity | ₹0.57 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.56 Cr | 0.01% |
| LKQ Corp | Equity | ₹0.55 Cr | 0.01% |
| Charles River Laboratories International Inc | Equity | ₹0.54 Cr | 0.01% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.54 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.53 Cr | 0.01% |
| Eastman Chemical Co | Equity | ₹0.51 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.51 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.5 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.5 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.48 Cr | 0.01% |
| CarMax Inc | Equity | ₹0.47 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.47 Cr | 0.01% |
| The Campbell's Co | Equity | ₹0.44 Cr | 0.01% |
| Paramount Skydance Corp Ordinary Shares - Class B | Equity | ₹0.41 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.34 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.34 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.27 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,431.46 Cr | 35.47% |
| Financial Services | ₹530.47 Cr | 13.14% |
| Consumer Cyclical | ₹428.89 Cr | 10.63% |
| Communication Services | ₹420.95 Cr | 10.43% |
| Healthcare | ₹356.1 Cr | 8.82% |
| Industrials | ₹302.04 Cr | 7.48% |
| Consumer Defensive | ₹197.27 Cr | 4.89% |
| Energy | ₹116.07 Cr | 2.88% |
| Utilities | ₹94.4 Cr | 2.34% |
| Basic Materials | ₹63.46 Cr | 1.57% |
| Real Estate | ₹5.77 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
12.70%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
SS
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF247L01AH0 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹4,036 Cr | Age 5 years 6 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
₹1,27,741 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 27-Oct-2025, is ₹27.05.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 23.76% over the last 1 year and 24.12% 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 99.81% in equities, 0.00% in bonds, and 0.19% 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 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.
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