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Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (16-Oct-26)
₹32.36-1.19%1D
Returns (Since Inception)
19.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,584 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, 5 months and 21 days, having been launched on 28-Apr-20.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹32.36, Assets Under Management (AUM) of 4584.30 Crores, and an expense ratio of 1.06%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹32.36, Assets Under Management (AUM) of 4584.30 Crores, and an expense ratio of 1.06%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 19.91% since inception.
- The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% 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
+24.50%
— (Cat Avg.)
3 Years
+25.56%
— (Cat Avg.)
5 Years
+17.05%
— (Cat Avg.)
Since Inception
+19.91%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹4,569.38 Cr | 99.67% |
| Others | ₹14.93 Cr | 0.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹382.37 Cr | 8.34% |
| Apple Inc | Equity | ₹336.25 Cr | 7.33% |
| Microsoft Corp | Equity | ₹263.49 Cr | 5.75% |
| Amazon.com Inc | Equity | ₹169.2 Cr | 3.69% |
| Alphabet Inc Class A | Equity | ₹139.69 Cr | 3.05% |
| Broadcom Inc | Equity | ₹115.6 Cr | 2.52% |
| Alphabet Inc Class C | Equity | ₹112.05 Cr | 2.44% |
| Meta Platforms Inc Class A | Equity | ₹110.63 Cr | 2.41% |
| Micron Technology Inc | Equity | ₹83.23 Cr | 1.82% |
| Tesla Inc | Equity | ₹69.18 Cr | 1.51% |
| Advanced Micro Devices Inc | Equity | ₹69.1 Cr | 1.51% |
| Berkshire Hathaway Inc Class B | Equity | ₹64.16 Cr | 1.40% |
| Eli Lilly and Co | Equity | ₹64.06 Cr | 1.40% |
| JPMorgan Chase & Co | Equity | ₹60.84 Cr | 1.33% |
| ExxonMobil Holdings Corp | Equity | ₹46.3 Cr | 1.01% |
| Johnson & Johnson | Equity | ₹44.14 Cr | 0.96% |
| Visa Inc Class A | Equity | ₹42.36 Cr | 0.92% |
| Intel Corp | Equity | ₹41.33 Cr | 0.90% |
| Walmart Inc | Equity | ₹32.04 Cr | 0.70% |
| AbbVie Inc | Equity | ₹31.98 Cr | 0.70% |
| Mastercard Inc Class A | Equity | ₹30.85 Cr | 0.67% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹29.77 Cr | 0.65% |
| Cisco Systems Inc | Equity | ₹29.35 Cr | 0.64% |
| Lam Research Corp | Equity | ₹28.44 Cr | 0.62% |
| Applied Materials Inc | Equity | ₹28.09 Cr | 0.61% |
| Costco Wholesale Corp | Equity | ₹27.93 Cr | 0.61% |
| Chevron Corp | Equity | ₹27.91 Cr | 0.61% |
| Caterpillar Inc | Equity | ₹25.79 Cr | 0.56% |
| Merck & Co Inc | Equity | ₹24.8 Cr | 0.54% |
| Bank of America Corp | Equity | ₹24.49 Cr | 0.53% |
| Procter & Gamble Co | Equity | ₹23.36 Cr | 0.51% |
| Coca-Cola Co | Equity | ₹23.06 Cr | 0.50% |
| UnitedHealth Group Inc | Equity | ₹22.79 Cr | 0.50% |
| GE Aerospace | Equity | ₹22.42 Cr | 0.49% |
| Palo Alto Networks Inc | Equity | ₹22.4 Cr | 0.49% |
| Philip Morris International Inc | Equity | ₹20.58 Cr | 0.45% |
| Netflix Inc | Equity | ₹20.04 Cr | 0.44% |
| The Home Depot Inc | Equity | ₹19.63 Cr | 0.43% |
| CrowdStrike Holdings Inc Class A | Equity | ₹18.65 Cr | 0.41% |
| The Goldman Sachs Group Inc | Equity | ₹18.14 Cr | 0.40% |
| Texas Instruments Inc | Equity | ₹17.7 Cr | 0.39% |
| KLA Corp | Equity | ₹17.62 Cr | 0.38% |
| SanDisk Corp Ordinary Shares | Equity | ₹17.57 Cr | 0.38% |
| GE Vernova Inc | Equity | ₹17.52 Cr | 0.38% |
| RTX Corp | Equity | ₹17.31 Cr | 0.38% |
| Thermo Fisher Scientific Inc | Equity | ₹17.27 Cr | 0.38% |
| Wells Fargo & Co | Equity | ₹16.75 Cr | 0.37% |
| Oracle Corp | Equity | ₹16.42 Cr | 0.36% |
| Marvell Technology Inc | Equity | ₹16.01 Cr | 0.35% |
| Amgen Inc | Equity | ₹15.77 Cr | 0.34% |
| Morgan Stanley | Equity | ₹15.53 Cr | 0.34% |
| Linde PLC | Equity | ₹15.14 Cr | 0.33% |
| Citigroup Inc | Equity | ₹15.03 Cr | 0.33% |
| Net Receivables / (Payables) | Cash | ₹14.91 Cr | 0.33% |
| Arista Networks Inc | Equity | ₹14.75 Cr | 0.32% |
| Seagate Technology Holdings PLC | Equity | ₹14.46 Cr | 0.32% |
| Amphenol Corp Class A | Equity | ₹14.38 Cr | 0.31% |
| International Business Machines Corp | Equity | ₹14.34 Cr | 0.31% |
| Qualcomm Inc | Equity | ₹13.6 Cr | 0.30% |
| Analog Devices Inc | Equity | ₹13.37 Cr | 0.29% |
| Verizon Communications Inc | Equity | ₹13.19 Cr | 0.29% |
| Salesforce Inc | Equity | ₹13.01 Cr | 0.28% |
| Gilead Sciences Inc | Equity | ₹12.79 Cr | 0.28% |
| The Walt Disney Co | Equity | ₹12.53 Cr | 0.27% |
| PepsiCo Inc | Equity | ₹11.97 Cr | 0.26% |
| Abbott Laboratories | Equity | ₹11.83 Cr | 0.26% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹11.69 Cr | 0.25% |
| Deere & Co | Equity | ₹11.66 Cr | 0.25% |
| AT&T Inc | Equity | ₹11.57 Cr | 0.25% |
| Eaton Corp PLC | Equity | ₹11.55 Cr | 0.25% |
| Welltower Inc | Equity - REIT | ₹11.48 Cr | 0.25% |
| Western Digital Corp | Equity | ₹11.34 Cr | 0.25% |
| McDonald's Corp | Equity | ₹11.31 Cr | 0.25% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹11.25 Cr | 0.25% |
| Pfizer Inc | Equity | ₹11.25 Cr | 0.25% |
| Union Pacific Corp | Equity | ₹11.18 Cr | 0.24% |
| American Express Co | Equity | ₹11.08 Cr | 0.24% |
| Charles Schwab Corp | Equity | ₹10.99 Cr | 0.24% |
| NextEra Energy Inc | Equity | ₹10.93 Cr | 0.24% |
| BlackRock Inc | Equity | ₹10.55 Cr | 0.23% |
| ConocoPhillips | Equity | ₹10.4 Cr | 0.23% |
| Boeing Co | Equity | ₹10.17 Cr | 0.22% |
| TJX Companies Inc | Equity | ₹10.11 Cr | 0.22% |
| Intuitive Surgical Inc | Equity | ₹9.94 Cr | 0.22% |
| Uber Technologies Inc | Equity | ₹9.68 Cr | 0.21% |
| Danaher Corp | Equity | ₹9.59 Cr | 0.21% |
| ServiceNow Inc | Equity | ₹9.59 Cr | 0.21% |
| Vertex Pharmaceuticals Inc | Equity | ₹9.17 Cr | 0.20% |
| Bristol-Myers Squibb Co | Equity | ₹8.82 Cr | 0.19% |
| Prologis Inc | Equity - REIT | ₹8.54 Cr | 0.19% |
| Booking Holdings Inc | Equity | ₹8.47 Cr | 0.18% |
| Corning Inc | Equity | ₹8.43 Cr | 0.18% |
| Newmont Corp | Equity | ₹8.41 Cr | 0.18% |
| Progressive Corp | Equity | ₹8.34 Cr | 0.18% |
| Parker Hannifin Corp | Equity | ₹8.33 Cr | 0.18% |
| S&P Global Inc | Equity | ₹8.24 Cr | 0.18% |
| Capital One Financial Corp | Equity | ₹8.19 Cr | 0.18% |
| Chubb Ltd | Equity | ₹7.9 Cr | 0.17% |
| Altria Group Inc | Equity | ₹7.78 Cr | 0.17% |
| Accenture PLC Class A | Equity | ₹7.76 Cr | 0.17% |
| Valero Energy Corp | Equity | ₹7.72 Cr | 0.17% |
| Marathon Petroleum Corp | Equity | ₹7.68 Cr | 0.17% |
| Medtronic PLC | Equity | ₹7.64 Cr | 0.17% |
| Fortinet Inc | Equity | ₹7.62 Cr | 0.17% |
| CVS Health Corp | Equity | ₹7.58 Cr | 0.17% |
| Starbucks Corp | Equity | ₹7.41 Cr | 0.16% |
| Lockheed Martin Corp | Equity | ₹7.15 Cr | 0.16% |
| Lowe's Companies Inc | Equity | ₹7.15 Cr | 0.16% |
| Automatic Data Processing Inc | Equity | ₹7.09 Cr | 0.15% |
| Phillips 66 | Equity | ₹7.05 Cr | 0.15% |
| Freeport-McMoRan Inc | Equity | ₹6.95 Cr | 0.15% |
| Equinix Inc | Equity - REIT | ₹6.9 Cr | 0.15% |
| McKesson Corp | Equity | ₹6.89 Cr | 0.15% |
| Trane Technologies PLC Class A | Equity | ₹6.88 Cr | 0.15% |
| Bank of New York Mellon Corp | Equity | ₹6.79 Cr | 0.15% |
| Quanta Services Inc | Equity | ₹6.68 Cr | 0.15% |
| Stryker Corp | Equity | ₹6.65 Cr | 0.15% |
| Adobe Inc | Equity | ₹6.6 Cr | 0.14% |
| Southern Co | Equity | ₹6.6 Cr | 0.14% |
| CME Group Inc Class A | Equity | ₹6.52 Cr | 0.14% |
| Vertiv Holdings Co Class A | Equity | ₹6.43 Cr | 0.14% |
| Datadog Inc Class A | Equity | ₹6.35 Cr | 0.14% |
| Cadence Design Systems Inc | Equity | ₹6.29 Cr | 0.14% |
| Howmet Aerospace Inc | Equity | ₹6.24 Cr | 0.14% |
| Johnson Controls International PLC Registered Shares | Equity | ₹6.23 Cr | 0.14% |
| U.S. Bancorp | Equity | ₹6.23 Cr | 0.14% |
| Robinhood Markets Inc Class A | Equity | ₹6.15 Cr | 0.13% |
| Duke Energy Corp | Equity | ₹6.15 Cr | 0.13% |
| PNC Financial Services Group Inc | Equity | ₹6.13 Cr | 0.13% |
| Emerson Electric Co | Equity | ₹5.99 Cr | 0.13% |
| CSX Corp | Equity | ₹5.96 Cr | 0.13% |
| Lumentum Holdings Inc | Equity | ₹5.96 Cr | 0.13% |
| Intercontinental Exchange Inc | Equity | ₹5.9 Cr | 0.13% |
| 3M Co | Equity | ₹5.86 Cr | 0.13% |
| Hewlett Packard Enterprise Co | Equity | ₹5.85 Cr | 0.13% |
| Elevance Health Inc | Equity | ₹5.84 Cr | 0.13% |
| General Dynamics Corp | Equity | ₹5.83 Cr | 0.13% |
| Blackstone Inc | Equity | ₹5.82 Cr | 0.13% |
| Constellation Energy Corp | Equity | ₹5.79 Cr | 0.13% |
| Synopsys Inc | Equity | ₹5.76 Cr | 0.13% |
| Williams Companies Inc | Equity | ₹5.75 Cr | 0.13% |
| Bloom Energy Corp Class A | Equity | ₹5.64 Cr | 0.12% |
| Marsh | Equity | ₹5.64 Cr | 0.12% |
| T-Mobile US Inc | Equity | ₹5.45 Cr | 0.12% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹5.44 Cr | 0.12% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹5.38 Cr | 0.12% |
| Comcast Corp Class A | Equity | ₹5.33 Cr | 0.12% |
| American Tower Corp | Equity - REIT | ₹5.28 Cr | 0.12% |
| Marriott International Inc Class A | Equity | ₹5.26 Cr | 0.11% |
| Waste Management Inc | Equity | ₹5.25 Cr | 0.11% |
| Intuit Inc | Equity | ₹5.22 Cr | 0.11% |
| Ross Stores Inc | Equity | ₹5.18 Cr | 0.11% |
| The Travelers Companies Inc | Equity | ₹5.15 Cr | 0.11% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.14 Cr | 0.11% |
| Motorola Solutions Inc | Equity | ₹5.11 Cr | 0.11% |
| Mondelez International Inc Class A | Equity | ₹5.11 Cr | 0.11% |
| Sherwin-Williams Co | Equity | ₹5.1 Cr | 0.11% |
| SLB Ltd | Equity | ₹5 Cr | 0.11% |
| EOG Resources Inc | Equity | ₹5 Cr | 0.11% |
| The Cigna Group | Equity | ₹4.97 Cr | 0.11% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.95 Cr | 0.11% |
| Moderna Inc | Equity | ₹4.95 Cr | 0.11% |
| Target Corp | Equity | ₹4.92 Cr | 0.11% |
| Cummins Inc | Equity | ₹4.92 Cr | 0.11% |
| United Parcel Service Inc Class B | Equity | ₹4.84 Cr | 0.11% |
| Norfolk Southern Corp | Equity | ₹4.8 Cr | 0.10% |
| Ecolab Inc | Equity | ₹4.79 Cr | 0.10% |
| O'Reilly Automotive Inc | Equity | ₹4.78 Cr | 0.10% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹4.78 Cr | 0.10% |
| Colgate-Palmolive Co | Equity | ₹4.71 Cr | 0.10% |
| Moodys Corp | Equity | ₹4.68 Cr | 0.10% |
| General Motors Co | Equity | ₹4.67 Cr | 0.10% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.66 Cr | 0.10% |
| Cintas Corp | Equity | ₹4.65 Cr | 0.10% |
| Honeywell International Inc | Equity | ₹4.63 Cr | 0.10% |
| Illinois Tool Works Inc | Equity | ₹4.61 Cr | 0.10% |
| Monolithic Power Systems Inc | Equity | ₹4.58 Cr | 0.10% |
| Royal Caribbean Group | Equity | ₹4.58 Cr | 0.10% |
| Simon Property Group Inc | Equity - REIT | ₹4.49 Cr | 0.10% |
| American Electric Power Co Inc | Equity | ₹4.47 Cr | 0.10% |
| Northrop Grumman Corp | Equity | ₹4.47 Cr | 0.10% |
| Boston Scientific Corp | Equity | ₹4.38 Cr | 0.10% |
| KKR & Co Inc Ordinary Shares | Equity | ₹4.37 Cr | 0.10% |
| HCA Healthcare Inc | Equity | ₹4.35 Cr | 0.09% |
| FedEx Corp | Equity | ₹4.34 Cr | 0.09% |
| Teradyne Inc | Equity | ₹4.34 Cr | 0.09% |
| United Rentals Inc | Equity | ₹4.31 Cr | 0.09% |
| Keysight Technologies Inc | Equity | ₹4.3 Cr | 0.09% |
| Air Products and Chemicals Inc | Equity | ₹4.29 Cr | 0.09% |
| Digital Realty Trust Inc | Equity - REIT | ₹4.27 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹4.23 Cr | 0.09% |
| NXP Semiconductors NV | Equity | ₹4.15 Cr | 0.09% |
| TransDigm Group Inc | Equity | ₹4.14 Cr | 0.09% |
| Monster Beverage Corp | Equity | ₹4.12 Cr | 0.09% |
| Kinder Morgan Inc Class P | Equity | ₹4.09 Cr | 0.09% |
| Aon PLC Class A | Equity | ₹4.06 Cr | 0.09% |
| Arthur J. Gallagher & Co | Equity | ₹4.04 Cr | 0.09% |
| Comfort Systems USA Inc | Equity | ₹4.03 Cr | 0.09% |
| Targa Resources Corp | Equity | ₹4.01 Cr | 0.09% |
| PACCAR Inc | Equity | ₹4 Cr | 0.09% |
| Cencora Inc | Equity | ₹3.96 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.93 Cr | 0.09% |
| AMETEK Inc | Equity | ₹3.93 Cr | 0.09% |
| Truist Financial Corp | Equity | ₹3.91 Cr | 0.09% |
| Coherent Corp | Equity | ₹3.9 Cr | 0.09% |
| Allstate Corp | Equity | ₹3.88 Cr | 0.08% |
| CRH PLC | Equity | ₹3.81 Cr | 0.08% |
| Apollo Global Management Inc | Equity | ₹3.79 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3.77 Cr | 0.08% |
| W.W. Grainger Inc | Equity | ₹3.74 Cr | 0.08% |
| Dominion Energy Inc | Equity | ₹3.68 Cr | 0.08% |
| Nucor Corp | Equity | ₹3.67 Cr | 0.08% |
| Corteva Inc | Equity | ₹3.58 Cr | 0.08% |
| Cardinal Health Inc | Equity | ₹3.58 Cr | 0.08% |
| Realty Income Corp | Equity - REIT | ₹3.55 Cr | 0.08% |
| Sempra | Equity | ₹3.53 Cr | 0.08% |
| Devon Energy Corp | Equity | ₹3.5 Cr | 0.08% |
| MetLife Inc | Equity | ₹3.48 Cr | 0.08% |
| Aflac Inc | Equity | ₹3.45 Cr | 0.08% |
| Ciena Corp | Equity | ₹3.45 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.44 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹3.44 Cr | 0.07% |
| Honeywell Aerospace Inc | Equity | ₹3.4 Cr | 0.07% |
| Becton Dickinson & Co | Equity | ₹3.37 Cr | 0.07% |
| Agilent Technologies Inc | Equity | ₹3.37 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹3.35 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹3.35 Cr | 0.07% |
| State Street Corp | Equity | ₹3.32 Cr | 0.07% |
| Public Storage | Equity - REIT | ₹3.29 Cr | 0.07% |
| Garmin Ltd | Equity | ₹3.29 Cr | 0.07% |
| Ford Motor Co | Equity | ₹3.27 Cr | 0.07% |
| Entergy Corp | Equity | ₹3.2 Cr | 0.07% |
| AutoZone Inc | Equity | ₹3.2 Cr | 0.07% |
| Fifth Third Bancorp | Equity | ₹3.17 Cr | 0.07% |
| Humana Inc | Equity | ₹3.17 Cr | 0.07% |
| Carrier Global Corp Ordinary Shares | Equity | ₹3.13 Cr | 0.07% |
| Carvana Co Class A | Equity | ₹3.11 Cr | 0.07% |
| PayPal Holdings Inc | Equity | ₹3.11 Cr | 0.07% |
| IQVIA Holdings Inc | Equity | ₹3.06 Cr | 0.07% |
| Autodesk Inc | Equity | ₹3.05 Cr | 0.07% |
| L3Harris Technologies Inc | Equity | ₹3.05 Cr | 0.07% |
| Xcel Energy Inc | Equity | ₹3.05 Cr | 0.07% |
| Vivmark Residential | Equity - REIT | ₹3.02 Cr | 0.07% |
| Vistra Corp | Equity | ₹3.02 Cr | 0.07% |
| Ventas Inc | Equity - REIT | ₹3.02 Cr | 0.07% |
| Ameriprise Financial Inc | Equity | ₹3.01 Cr | 0.07% |
| Everpure Inc Class A | Equity | ₹3.01 Cr | 0.07% |
| Waters Corp | Equity | ₹2.99 Cr | 0.07% |
| Ferguson Enterprises Inc | Equity | ₹2.98 Cr | 0.07% |
| Veeva Systems Inc Class A | Equity | ₹2.95 Cr | 0.06% |
| Nike Inc Class B | Equity | ₹2.94 Cr | 0.06% |
| eBay Inc | Equity | ₹2.94 Cr | 0.06% |
| Microchip Technology Inc | Equity | ₹2.92 Cr | 0.06% |
| Exelon Corp | Equity | ₹2.89 Cr | 0.06% |
| Coinbase Global Inc Ordinary Shares - Class A | Equity | ₹2.87 Cr | 0.06% |
| Illumina Inc | Equity | ₹2.86 Cr | 0.06% |
| Keurig Dr Pepper Inc | Equity | ₹2.86 Cr | 0.06% |
| NetApp Inc | Equity | ₹2.85 Cr | 0.06% |
| IDEXX Laboratories Inc | Equity | ₹2.85 Cr | 0.06% |
| Republic Services Inc | Equity | ₹2.85 Cr | 0.06% |
| Flex Ltd | Equity | ₹2.81 Cr | 0.06% |
| Nasdaq Inc | Equity | ₹2.81 Cr | 0.06% |
| Chipotle Mexican Grill Inc | Equity | ₹2.8 Cr | 0.06% |
| Occidental Petroleum Corp | Equity | ₹2.79 Cr | 0.06% |
| Block Inc Class A | Equity | ₹2.75 Cr | 0.06% |
| Prudential Financial Inc | Equity | ₹2.71 Cr | 0.06% |
| MSCI Inc | Equity | ₹2.71 Cr | 0.06% |
| American International Group Inc | Equity | ₹2.69 Cr | 0.06% |
| Interactive Brokers Group Inc Class A | Equity | ₹2.68 Cr | 0.06% |
| Workday Inc Class A | Equity | ₹2.65 Cr | 0.06% |
| Archer-Daniels-Midland Co | Equity | ₹2.65 Cr | 0.06% |
| Consolidated Edison Inc | Equity | ₹2.62 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.6 Cr | 0.06% |
| Sysco Corp | Equity | ₹2.58 Cr | 0.06% |
| Yum Brands Inc | Equity | ₹2.57 Cr | 0.06% |
| CBRE Group Inc Class A | Equity | ₹2.53 Cr | 0.06% |
| Take-Two Interactive Software Inc | Equity | ₹2.52 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.49 Cr | 0.05% |
| D.R. Horton Inc | Equity | ₹2.41 Cr | 0.05% |
| Roper Technologies Inc | Equity | ₹2.39 Cr | 0.05% |
| Axon Enterprise Inc | Equity | ₹2.37 Cr | 0.05% |
| Kenvue Inc | Equity | ₹2.35 Cr | 0.05% |
| Public Service Enterprise Group Inc | Equity | ₹2.32 Cr | 0.05% |
| The Kroger Co | Equity | ₹2.31 Cr | 0.05% |
| Biogen Inc | Equity | ₹2.31 Cr | 0.05% |
| EMCOR Group Inc | Equity | ₹2.3 Cr | 0.05% |
| The Hartford Insurance Group Inc | Equity | ₹2.29 Cr | 0.05% |
| Iron Mountain Inc | Equity - REIT | ₹2.28 Cr | 0.05% |
| WEC Energy Group Inc | Equity | ₹2.27 Cr | 0.05% |
| DexCom Inc | Equity | ₹2.25 Cr | 0.05% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹2.24 Cr | 0.05% |
| Kimberly-Clark Corp | Equity | ₹2.24 Cr | 0.05% |
| ResMed Inc | Equity | ₹2.21 Cr | 0.05% |
| Vulcan Materials Co | Equity | ₹2.19 Cr | 0.05% |
| Paychex Inc | Equity | ₹2.18 Cr | 0.05% |
| M&T Bank Corp | Equity | ₹2.17 Cr | 0.05% |
| Arch Capital Group Ltd | Equity | ₹2.17 Cr | 0.05% |
| Carnival Corporation Ltd | Equity | ₹2.16 Cr | 0.05% |
| Northern Trust Corp | Equity | ₹2.14 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹2.13 Cr | 0.05% |
| Centene Corp | Equity | ₹2.12 Cr | 0.05% |
| EQT Corp | Equity | ₹2.1 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹2.1 Cr | 0.05% |
| Expedia Group Inc | Equity | ₹2.09 Cr | 0.05% |
| Jabil Inc | Equity | ₹2.08 Cr | 0.05% |
| ON Semiconductor Corp | Equity | ₹2.07 Cr | 0.05% |
| Steel Dynamics Inc | Equity | ₹2.07 Cr | 0.05% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.04 Cr | 0.04% |
| Zoetis Inc Class A | Equity | ₹2 Cr | 0.04% |
| Martin Marietta Materials Inc | Equity | ₹2 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.99 Cr | 0.04% |
| HP Inc | Equity | ₹1.98 Cr | 0.04% |
| Crown Castle Inc | Equity - REIT | ₹1.96 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.95 Cr | 0.04% |
| Extra Space Storage Inc | Equity - REIT | ₹1.92 Cr | 0.04% |
| Ameren Corp | Equity | ₹1.9 Cr | 0.04% |
| Raymond James Financial Inc | Equity | ₹1.89 Cr | 0.04% |
| PG&E Corp | Equity | ₹1.87 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.86 Cr | 0.04% |
| Williams-Sonoma Inc | Equity | ₹1.86 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.86 Cr | 0.04% |
| Willis Towers Watson PLC | Equity | ₹1.85 Cr | 0.04% |
| Halliburton Co | Equity | ₹1.83 Cr | 0.04% |
| Atmos Energy Corp | Equity | ₹1.83 Cr | 0.04% |
| Dollar General Corp | Equity | ₹1.83 Cr | 0.04% |
| Qnity Electronics Inc | Equity | ₹1.82 Cr | 0.04% |
| West Pharmaceutical Services Inc | Equity | ₹1.8 Cr | 0.04% |
| Ares Management Corp Ordinary Shares - Class A | Equity | ₹1.8 Cr | 0.04% |
| Ingersoll Rand Inc | Equity | ₹1.79 Cr | 0.04% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹1.79 Cr | 0.04% |
| American Water Works Co Inc | Equity | ₹1.78 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.78 Cr | 0.04% |
| Corpay Inc | Equity | ₹1.77 Cr | 0.04% |
| DTE Energy Co | Equity | ₹1.75 Cr | 0.04% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹1.75 Cr | 0.04% |
| F5 Inc | Equity | ₹1.74 Cr | 0.04% |
| Dover Corp | Equity | ₹1.74 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.73 Cr | 0.04% |
| PPL Corp | Equity | ₹1.71 Cr | 0.04% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹1.69 Cr | 0.04% |
| Cincinnati Financial Corp | Equity | ₹1.69 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.68 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.67 Cr | 0.04% |
| Fiserv Inc | Equity | ₹1.66 Cr | 0.04% |
| Expeditors International of Washington Inc | Equity | ₹1.66 Cr | 0.04% |
| Hubbell Inc | Equity | ₹1.66 Cr | 0.04% |
| Xylem Inc | Equity | ₹1.64 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.62 Cr | 0.04% |
| PPG Industries Inc | Equity | ₹1.6 Cr | 0.04% |
| Smurfit WestRock PLC | Equity | ₹1.6 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.6 Cr | 0.03% |
| Synchrony Financial | Equity | ₹1.6 Cr | 0.03% |
| The Hershey Co | Equity | ₹1.6 Cr | 0.03% |
| Veralto Corp | Equity | ₹1.59 Cr | 0.03% |
| Copart Inc | Equity | ₹1.59 Cr | 0.03% |
| Tapestry Inc | Equity | ₹1.59 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.59 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.59 Cr | 0.03% |
| Regions Financial Corp | Equity | ₹1.58 Cr | 0.03% |
| FirstEnergy Corp | Equity | ₹1.56 Cr | 0.03% |
| Casey's General Stores Inc | Equity | ₹1.56 Cr | 0.03% |
| Church & Dwight Co Inc | Equity | ₹1.55 Cr | 0.03% |
| T. Rowe Price Group Inc | Equity | ₹1.54 Cr | 0.03% |
| Darden Restaurants Inc | Equity | ₹1.52 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.52 Cr | 0.03% |
| Verisk Analytics Inc | Equity | ₹1.51 Cr | 0.03% |
| Principal Financial Group Inc | Equity | ₹1.51 Cr | 0.03% |
| PulteGroup Inc | Equity | ₹1.5 Cr | 0.03% |
| International Flavors & Fragrances Inc | Equity | ₹1.47 Cr | 0.03% |
| Reddit Inc Class A Shares | Equity | ₹1.44 Cr | 0.03% |
| Edison International | Equity | ₹1.43 Cr | 0.03% |
| Incyte Corp | Equity | ₹1.43 Cr | 0.03% |
| Steris PLC | Equity | ₹1.42 Cr | 0.03% |
| Southwest Airlines Co | Equity | ₹1.41 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.41 Cr | 0.03% |
| Packaging Corp of America | Equity | ₹1.4 Cr | 0.03% |
| Omnicom Group Inc | Equity | ₹1.4 Cr | 0.03% |
| NRG Energy Inc | Equity | ₹1.39 Cr | 0.03% |
| Dow Inc | Equity | ₹1.38 Cr | 0.03% |
| CMS Energy Corp | Equity | ₹1.37 Cr | 0.03% |
| The Kraft Heinz Co | Equity | ₹1.36 Cr | 0.03% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.35 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.34 Cr | 0.03% |
| Texas Pacific Land Corp | Equity | ₹1.32 Cr | 0.03% |
| First Solar Inc | Equity | ₹1.3 Cr | 0.03% |
| Snap-on Inc | Equity | ₹1.3 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.29 Cr | 0.03% |
| Broadridge Financial Solutions Inc | Equity | ₹1.27 Cr | 0.03% |
| KeyCorp | Equity | ₹1.26 Cr | 0.03% |
| Global Payments Inc | Equity | ₹1.26 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.25 Cr | 0.03% |
| Zebra Technologies Corp Ordinary Shares - Class A | Equity | ₹1.22 Cr | 0.03% |
| International Paper Co | Equity | ₹1.22 Cr | 0.03% |
| DuPont de Nemours Inc | Equity | ₹1.21 Cr | 0.03% |
| Brown & Brown Inc | Equity | ₹1.21 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.21 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.21 Cr | 0.03% |
| Nordson Corp | Equity | ₹1.2 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.2 Cr | 0.03% |
| Essex Property Trust Inc | Equity - REIT | ₹1.2 Cr | 0.03% |
| C.H. Robinson Worldwide Inc | Equity | ₹1.2 Cr | 0.03% |
| Loews Corp | Equity | ₹1.2 Cr | 0.03% |
| General Mills Inc | Equity | ₹1.19 Cr | 0.03% |
| Revvity Inc | Equity | ₹1.18 Cr | 0.03% |
| Constellation Brands Inc Class A | Equity | ₹1.18 Cr | 0.03% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.18 Cr | 0.03% |
| Fidelity National Information Services Inc | Equity | ₹1.17 Cr | 0.03% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.17 Cr | 0.03% |
| Bunge Global SA | Equity | ₹1.17 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.16 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.15 Cr | 0.03% |
| Fortive Corp | Equity | ₹1.15 Cr | 0.02% |
| Alliant Energy Corp | Equity | ₹1.14 Cr | 0.02% |
| Tractor Supply Co | Equity | ₹1.13 Cr | 0.02% |
| Equifax Inc | Equity | ₹1.12 Cr | 0.02% |
| CDW Corp | Equity | ₹1.11 Cr | 0.02% |
| Jacobs Solutions Inc | Equity | ₹1.1 Cr | 0.02% |
| Lennar Corp Class A | Equity | ₹1.09 Cr | 0.02% |
| NVR Inc | Equity | ₹1.06 Cr | 0.02% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹1.06 Cr | 0.02% |
| WR Berkley Corp | Equity | ₹1.06 Cr | 0.02% |
| Akamai Technologies Inc | Equity | ₹1.06 Cr | 0.02% |
| Leidos Holdings Inc | Equity | ₹1.06 Cr | 0.02% |
| PTC Inc | Equity | ₹1.05 Cr | 0.02% |
| Kimco Realty Corp | Equity - REIT | ₹1.03 Cr | 0.02% |
| LyondellBasell Industries NV Class A | Equity | ₹1.03 Cr | 0.02% |
| Ball Corp | Equity | ₹1.03 Cr | 0.02% |
| APA Corp | Equity | ₹1.01 Cr | 0.02% |
| Tyson Foods Inc Class A | Equity | ₹0.98 Cr | 0.02% |
| Invitation Homes Inc | Equity - REIT | ₹0.98 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.98 Cr | 0.02% |
| Healthpeak Properties Inc | Equity - REIT | ₹0.95 Cr | 0.02% |
| Weyerhaeuser Co | Equity - REIT | ₹0.95 Cr | 0.02% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹0.95 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.93 Cr | 0.02% |
| Stanley Black & Decker Inc | Equity | ₹0.93 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.92 Cr | 0.02% |
| Trimble Inc | Equity | ₹0.92 Cr | 0.02% |
| Masco Corp | Equity | ₹0.92 Cr | 0.02% |
| Textron Inc | Equity | ₹0.91 Cr | 0.02% |
| FedEx Freight Holding Co Inc | Equity | ₹0.91 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.9 Cr | 0.02% |
| Everest Group Ltd | Equity | ₹0.9 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.9 Cr | 0.02% |
| Avery Dennison Corp | Equity | ₹0.89 Cr | 0.02% |
| Skyworks Solutions Inc | Equity | ₹0.89 Cr | 0.02% |
| Fair Isaac Corp | Equity | ₹0.89 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.88 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.88 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.88 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.86 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.86 Cr | 0.02% |
| Baxter International Inc | Equity | ₹0.86 Cr | 0.02% |
| Charter Communications Inc Class A | Equity | ₹0.86 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.86 Cr | 0.02% |
| EchoStar Corp Class A | Equity | ₹0.85 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.84 Cr | 0.02% |
| Tyler Technologies Inc | Equity | ₹0.84 Cr | 0.02% |
| GoDaddy Inc Class A | Equity | ₹0.84 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.83 Cr | 0.02% |
| Gen Digital Inc | Equity | ₹0.82 Cr | 0.02% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Equity | ₹0.82 Cr | 0.02% |
| Gartner Inc | Equity | ₹0.82 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.78 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.78 Cr | 0.02% |
| Lennox International Inc | Equity | ₹0.77 Cr | 0.02% |
| CoStar Group Inc | Equity | ₹0.77 Cr | 0.02% |
| The Cooper Companies Inc | Equity | ₹0.76 Cr | 0.02% |
| TKO Group Holdings Inc | Equity | ₹0.75 Cr | 0.02% |
| Deckers Outdoor Corp | Equity | ₹0.74 Cr | 0.02% |
| The AES Corp | Equity | ₹0.74 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.73 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.71 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.7 Cr | 0.02% |
| Lululemon Athletica Inc | Equity | ₹0.7 Cr | 0.02% |
| Domino's Pizza Inc | Equity | ₹0.69 Cr | 0.01% |
| UDR Inc | Equity - REIT | ₹0.68 Cr | 0.01% |
| Clorox Co | Equity | ₹0.68 Cr | 0.01% |
| Las Vegas Sands Corp | Equity | ₹0.68 Cr | 0.01% |
| BXP Inc | Equity - REIT | ₹0.68 Cr | 0.01% |
| Camden Property Trust | Equity - REIT | ₹0.67 Cr | 0.01% |
| FactSet Research Systems Inc | Equity | ₹0.66 Cr | 0.01% |
| Align Technology Inc | Equity | ₹0.66 Cr | 0.01% |
| Franklin Templeton Inc | Equity | ₹0.66 Cr | 0.01% |
| Insulet Corp | Equity | ₹0.63 Cr | 0.01% |
| Universal Health Services Inc Class B | Equity | ₹0.62 Cr | 0.01% |
| Rollins Inc | Equity | ₹0.62 Cr | 0.01% |
| Aptiv PLC | Equity | ₹0.62 Cr | 0.01% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.6 Cr | 0.01% |
| Pentair PLC | Equity | ₹0.59 Cr | 0.01% |
| Henry Schein Inc | Equity | ₹0.56 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.52 Cr | 0.01% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹0.51 Cr | 0.01% |
| The Mosaic Co | Equity | ₹0.48 Cr | 0.01% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.47 Cr | 0.01% |
| A.O. Smith Corp | Equity | ₹0.43 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.41 Cr | 0.01% |
| Hormel Foods Corp | Equity | ₹0.4 Cr | 0.01% |
| Wynn Resorts Ltd | Equity | ₹0.4 Cr | 0.01% |
| Erie Indemnity Co Class A | Equity | ₹0.39 Cr | 0.01% |
| Skydance Corp Ordinary Shares - Class B | Equity | ₹0.39 Cr | 0.01% |
| MGM Resorts International | Equity | ₹0.38 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.32 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.26 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,845.19 Cr | 40.25% |
| Financial Services | ₹510.8 Cr | 11.14% |
| Communication Services | ₹453.72 Cr | 9.90% |
| Healthcare | ₹422.27 Cr | 9.21% |
| Consumer Cyclical | ₹398.69 Cr | 8.70% |
| Industrials | ₹344.01 Cr | 7.50% |
| Consumer Defensive | ₹197.6 Cr | 4.31% |
| Energy | ₹151.19 Cr | 3.30% |
| Utilities | ₹85.65 Cr | 1.87% |
| Basic Materials | ₹71.24 Cr | 1.55% |
| Real Estate | ₹3.3 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
13.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since October 2025
Rakesh Shetty
Since November 2022
DM
Dishant Mehta
Since October 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF247L01AH0 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹4,584 Cr | Age 6 years 5 months | 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
₹1,76,330 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 16-Oct-2026, is ₹32.36.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 24.50% over the last 1 year and 25.56% 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 99.67% in equities, 0.00% in bonds, and 0.33% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
