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Motilal Oswal S&P 500 Index Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (10-Jan-25)
₹22.43-1.31%1D
Returns (Since Inception)
18.74%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,781 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 4 years, 8 months and 16 days, having been launched on 28-Apr-20.
As of 10-Jan-25, it has a Net Asset Value (NAV) of ₹22.43, Assets Under Management (AUM) of 3781.04 Crores, and an expense ratio of 1.13%.
As of 10-Jan-25, it has a Net Asset Value (NAV) of ₹22.43, Assets Under Management (AUM) of 3781.04 Crores, and an expense ratio of 1.13%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 18.74% since inception.
- The fund's asset allocation comprises around 98.20% in equities, 0.00% in debts, and 1.80% 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
+25.78%
— (Cat Avg.)
3 Years
+13.05%
— (Cat Avg.)
Since Inception
+18.74%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹3,712.94 Cr | 98.20% |
| Others | ₹68.09 Cr | 1.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹262.12 Cr | 6.93% |
| NVIDIA Corp | Equity | ₹247.05 Cr | 6.53% |
| Microsoft Corp | Equity | ₹228.65 Cr | 6.05% |
| Amazon.com Inc | Equity | ₹141.07 Cr | 3.73% |
| Meta Platforms Inc Class A | Equity | ₹91.15 Cr | 2.41% |
| Alphabet Inc Class A | Equity | ₹71.91 Cr | 1.90% |
| Tesla Inc | Equity | ₹69.57 Cr | 1.84% |
| Berkshire Hathaway Inc Class B | Equity | ₹64.27 Cr | 1.70% |
| Alphabet Inc Class C | Equity | ₹59.49 Cr | 1.57% |
| Broadcom Inc | Equity | ₹54.81 Cr | 1.45% |
| JPMorgan Chase & Co | Equity | ₹51.61 Cr | 1.37% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹46.87 Cr | 1.24% |
| Eli Lilly and Co | Equity | ₹45.58 Cr | 1.21% |
| UnitedHealth Group Inc | Equity | ₹40.93 Cr | 1.08% |
| Visa Inc Class A | Equity | ₹38.23 Cr | 1.01% |
| Exxon Mobil Corp | Equity | ₹38.07 Cr | 1.01% |
| Mastercard Inc Class A | Equity | ₹31.94 Cr | 0.84% |
| Costco Wholesale Corp | Equity | ₹31.3 Cr | 0.83% |
| The Home Depot Inc | Equity | ₹30.91 Cr | 0.82% |
| Procter & Gamble Co | Equity | ₹30.65 Cr | 0.81% |
| Walmart Inc | Equity | ₹29.19 Cr | 0.77% |
| Netflix Inc | Equity | ₹27.65 Cr | 0.73% |
| Johnson & Johnson | Equity | ₹27.11 Cr | 0.72% |
| AbbVie Inc | Equity | ₹23.47 Cr | 0.62% |
| Bank of America Corp | Equity | ₹23.3 Cr | 0.62% |
| Salesforce Inc | Equity | ₹23.23 Cr | 0.61% |
| Oracle Corp | Equity | ₹21.46 Cr | 0.57% |
| Net Receivables / (Payables) | Cash | ₹21.21 Cr | 0.56% |
| Chevron Corp | Equity | ₹20.01 Cr | 0.53% |
| Wells Fargo & Co | Equity | ₹18.83 Cr | 0.50% |
| Merck & Co Inc | Equity | ₹18.72 Cr | 0.49% |
| Coca-Cola Co | Equity | ₹18.06 Cr | 0.48% |
| Cisco Systems Inc | Equity | ₹17.33 Cr | 0.46% |
| Adobe Inc | Equity | ₹16.62 Cr | 0.44% |
| Accenture PLC Class A | Equity | ₹16.49 Cr | 0.44% |
| PepsiCo Inc | Equity | ₹16.31 Cr | 0.43% |
| Advanced Micro Devices Inc | Equity | ₹16.13 Cr | 0.43% |
| Linde PLC | Equity | ₹16.1 Cr | 0.43% |
| ServiceNow Inc | Equity | ₹15.7 Cr | 0.42% |
| The Walt Disney Co | Equity | ₹15.48 Cr | 0.41% |
| McDonald's Corp | Equity | ₹15.42 Cr | 0.41% |
| International Business Machines Corp | Equity | ₹15.22 Cr | 0.40% |
| Philip Morris International Inc | Equity | ₹15.03 Cr | 0.40% |
| Abbott Laboratories | Equity | ₹15.01 Cr | 0.40% |
| Thermo Fisher Scientific Inc | Equity | ₹14.7 Cr | 0.39% |
| GE Aerospace | Equity | ₹14.35 Cr | 0.38% |
| Caterpillar Inc | Equity | ₹14.31 Cr | 0.38% |
| Intuitive Surgical Inc | Equity | ₹13.97 Cr | 0.37% |
| The Goldman Sachs Group Inc | Equity | ₹13.96 Cr | 0.37% |
| Verizon Communications Inc | Equity | ₹13.56 Cr | 0.36% |
| Texas Instruments Inc | Equity | ₹13.33 Cr | 0.35% |
| Intuit Inc | Equity | ₹13.03 Cr | 0.34% |
| Qualcomm Inc | Equity | ₹12.83 Cr | 0.34% |
| Booking Holdings Inc | Equity | ₹12.66 Cr | 0.33% |
| American Express Co | Equity | ₹12.43 Cr | 0.33% |
| S&P Global Inc | Equity | ₹12.16 Cr | 0.32% |
| Comcast Corp Class A | Equity | ₹12.12 Cr | 0.32% |
| AT&T Inc | Equity | ₹12.06 Cr | 0.32% |
| Morgan Stanley | Equity | ₹11.91 Cr | 0.31% |
| RTX Corp | Equity | ₹11.77 Cr | 0.31% |
| NextEra Energy Inc | Equity | ₹11.74 Cr | 0.31% |
| Progressive Corp | Equity | ₹11.44 Cr | 0.30% |
| Lowe's Companies Inc | Equity | ₹11.28 Cr | 0.30% |
| Danaher Corp | Equity | ₹11.19 Cr | 0.30% |
| Amgen Inc | Equity | ₹11.04 Cr | 0.29% |
| Honeywell International Inc | Equity | ₹11.02 Cr | 0.29% |
| Uber Technologies Inc | Equity | ₹10.98 Cr | 0.29% |
| Eaton Corp PLC | Equity | ₹10.86 Cr | 0.29% |
| Union Pacific Corp | Equity | ₹10.83 Cr | 0.29% |
| Pfizer Inc | Equity | ₹10.79 Cr | 0.29% |
| Applied Materials Inc | Equity | ₹10.51 Cr | 0.28% |
| BlackRock Inc | Equity | ₹10.35 Cr | 0.27% |
| TJX Companies Inc | Equity | ₹10.32 Cr | 0.27% |
| ConocoPhillips | Equity | ₹10.26 Cr | 0.27% |
| Blackstone Inc | Equity | ₹10 Cr | 0.26% |
| Citigroup Inc | Equity | ₹9.82 Cr | 0.26% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹9.81 Cr | 0.26% |
| Stryker Corp | Equity | ₹9.77 Cr | 0.26% |
| Boston Scientific Corp | Equity | ₹9.7 Cr | 0.26% |
| Fiserv Inc | Equity | ₹9.24 Cr | 0.24% |
| Palo Alto Networks Inc | Equity | ₹9.12 Cr | 0.24% |
| Automatic Data Processing Inc | Equity | ₹9.09 Cr | 0.24% |
| Charles Schwab Corp | Equity | ₹8.98 Cr | 0.24% |
| T-Mobile US Inc | Equity | ₹8.79 Cr | 0.23% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.78 Cr | 0.23% |
| Bristol-Myers Squibb Co | Equity | ₹8.72 Cr | 0.23% |
| Deere & Co | Equity | ₹8.67 Cr | 0.23% |
| Starbucks Corp | Equity | ₹8.43 Cr | 0.22% |
| Gilead Sciences Inc | Equity | ₹8.37 Cr | 0.22% |
| Marsh & McLennan Companies Inc | Equity | ₹8.33 Cr | 0.22% |
| Lockheed Martin Corp | Equity | ₹8.16 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹8.14 Cr | 0.22% |
| Medtronic PLC | Equity | ₹8.06 Cr | 0.21% |
| KKR & Co Inc Ordinary Shares | Equity | ₹7.98 Cr | 0.21% |
| Micron Technology Inc | Equity | ₹7.89 Cr | 0.21% |
| Chubb Ltd | Equity | ₹7.88 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹7.86 Cr | 0.21% |
| Prologis Inc | Equity - REIT | ₹7.86 Cr | 0.21% |
| Arista Networks Inc | Equity | ₹7.6 Cr | 0.20% |
| Intel Corp | Equity | ₹7.45 Cr | 0.20% |
| United Parcel Service Inc Class B | Equity | ₹7.22 Cr | 0.19% |
| Altria Group Inc | Equity | ₹7.16 Cr | 0.19% |
| American Tower Corp | Equity - REIT | ₹7.09 Cr | 0.19% |
| Southern Co | Equity | ₹7.08 Cr | 0.19% |
| Lam Research Corp | Equity | ₹6.99 Cr | 0.18% |
| Nike Inc Class B | Equity | ₹6.88 Cr | 0.18% |
| The Cigna Group | Equity | ₹6.86 Cr | 0.18% |
| Elevance Health Inc | Equity | ₹6.86 Cr | 0.18% |
| Trane Technologies PLC Class A | Equity | ₹6.82 Cr | 0.18% |
| Equinix Inc | Equity - REIT | ₹6.77 Cr | 0.18% |
| Intercontinental Exchange Inc | Equity | ₹6.71 Cr | 0.18% |
| Sherwin-Williams Co | Equity | ₹6.7 Cr | 0.18% |
| GE Vernova Inc | Equity | ₹6.67 Cr | 0.18% |
| Boeing Co | Equity | ₹6.61 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹6.57 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.56 Cr | 0.17% |
| PayPal Holdings Inc | Equity | ₹6.44 Cr | 0.17% |
| Amphenol Corp Class A | Equity | ₹6.36 Cr | 0.17% |
| KLA Corp | Equity | ₹6.32 Cr | 0.17% |
| Mondelez International Inc Class A | Equity | ₹6.3 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹6.22 Cr | 0.16% |
| Synopsys Inc | Equity | ₹6.22 Cr | 0.16% |
| PNC Financial Services Group Inc | Equity | ₹6.2 Cr | 0.16% |
| Aon PLC Class A | Equity | ₹6.18 Cr | 0.16% |
| Chipotle Mexican Grill Inc | Equity | ₹6.12 Cr | 0.16% |
| Cadence Design Systems Inc | Equity | ₹6.1 Cr | 0.16% |
| Motorola Solutions Inc | Equity | ₹6.06 Cr | 0.16% |
| Waste Management Inc | Equity | ₹6.05 Cr | 0.16% |
| U.S. Bancorp | Equity | ₹6.04 Cr | 0.16% |
| McKesson Corp | Equity | ₹5.92 Cr | 0.16% |
| Constellation Energy Corp | Equity | ₹5.83 Cr | 0.15% |
| Welltower Inc | Equity - REIT | ₹5.81 Cr | 0.15% |
| CrowdStrike Holdings Inc Class A | Equity | ₹5.8 Cr | 0.15% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.78 Cr | 0.15% |
| Zoetis Inc Class A | Equity | ₹5.77 Cr | 0.15% |
| Colgate-Palmolive Co | Equity | ₹5.74 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.69 Cr | 0.15% |
| Cintas Corp | Equity | ₹5.62 Cr | 0.15% |
| Emerson Electric Co | Equity | ₹5.52 Cr | 0.15% |
| EOG Resources Inc | Equity | ₹5.5 Cr | 0.15% |
| CVS Health Corp | Equity | ₹5.47 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹5.45 Cr | 0.14% |
| Air Products & Chemicals Inc | Equity | ₹5.4 Cr | 0.14% |
| 3M Co | Equity | ₹5.33 Cr | 0.14% |
| Capital One Financial Corp | Equity | ₹5.33 Cr | 0.14% |
| General Dynamics Corp | Equity | ₹5.32 Cr | 0.14% |
| O'Reilly Automotive Inc | Equity | ₹5.23 Cr | 0.14% |
| Williams Companies Inc | Equity | ₹5.18 Cr | 0.14% |
| CSX Corp | Equity | ₹5.15 Cr | 0.14% |
| TransDigm Group Inc | Equity | ₹5.11 Cr | 0.14% |
| Arthur J. Gallagher & Co | Equity | ₹4.97 Cr | 0.13% |
| FedEx Corp | Equity | ₹4.96 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹4.91 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹4.89 Cr | 0.13% |
| ONEOK Inc | Equity | ₹4.82 Cr | 0.13% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.72 Cr | 0.12% |
| Becton Dickinson & Co | Equity | ₹4.66 Cr | 0.12% |
| Truist Financial Corp | Equity | ₹4.64 Cr | 0.12% |
| Freeport-McMoRan Inc | Equity | ₹4.61 Cr | 0.12% |
| Ecolab Inc | Equity | ₹4.58 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.57 Cr | 0.12% |
| General Motors Co | Equity | ₹4.54 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.54 Cr | 0.12% |
| Schlumberger Ltd | Equity | ₹4.53 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹4.53 Cr | 0.12% |
| PACCAR Inc | Equity | ₹4.46 Cr | 0.12% |
| Target Corp | Equity | ₹4.45 Cr | 0.12% |
| HCA Healthcare Inc | Equity | ₹4.42 Cr | 0.12% |
| Roper Technologies Inc | Equity | ₹4.41 Cr | 0.12% |
| The Travelers Companies Inc | Equity | ₹4.41 Cr | 0.12% |
| Bank of New York Mellon Corp | Equity | ₹4.39 Cr | 0.12% |
| Fortinet Inc | Equity | ₹4.38 Cr | 0.12% |
| Digital Realty Trust Inc | Equity - REIT | ₹4.38 Cr | 0.12% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.35 Cr | 0.12% |
| Sempra | Equity | ₹4.31 Cr | 0.11% |
| NXP Semiconductors NV | Equity | ₹4.24 Cr | 0.11% |
| Fair Isaac Corp | Equity | ₹4.24 Cr | 0.11% |
| Royal Caribbean Group | Equity | ₹4.2 Cr | 0.11% |
| United Rentals Inc | Equity | ₹4.19 Cr | 0.11% |
| Aflac Inc | Equity | ₹4.17 Cr | 0.11% |
| Ameriprise Financial Inc | Equity | ₹4.1 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹4.09 Cr | 0.11% |
| Phillips 66 | Equity | ₹4.07 Cr | 0.11% |
| Johnson Controls International PLC Registered Shares | Equity | ₹4.07 Cr | 0.11% |
| Copart Inc | Equity | ₹4.03 Cr | 0.11% |
| Vistra Corp | Equity | ₹3.99 Cr | 0.11% |
| Public Storage | Equity - REIT | ₹3.98 Cr | 0.11% |
| Allstate Corp | Equity | ₹3.98 Cr | 0.11% |
| Kinder Morgan Inc Class P | Equity | ₹3.97 Cr | 0.10% |
| AutoZone Inc | Equity | ₹3.94 Cr | 0.10% |
| W.W. Grainger Inc | Equity | ₹3.89 Cr | 0.10% |
| American Electric Power Co Inc | Equity | ₹3.86 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹3.8 Cr | 0.10% |
| MetLife Inc | Equity | ₹3.77 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹3.75 Cr | 0.10% |
| Cummins Inc | Equity | ₹3.73 Cr | 0.10% |
| Quanta Services Inc | Equity | ₹3.69 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹3.66 Cr | 0.10% |
| D.R. Horton Inc | Equity | ₹3.6 Cr | 0.10% |
| American International Group Inc | Equity | ₹3.6 Cr | 0.10% |
| Dominion Energy Inc | Equity | ₹3.58 Cr | 0.09% |
| Howmet Aerospace Inc | Equity | ₹3.51 Cr | 0.09% |
| Newmont Corp | Equity | ₹3.5 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.48 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.48 Cr | 0.09% |
| Public Service Enterprise Group Inc | Equity | ₹3.41 Cr | 0.09% |
| Kimberly-Clark Corp | Equity | ₹3.41 Cr | 0.09% |
| Paychex Inc | Equity | ₹3.41 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.39 Cr | 0.09% |
| Fidelity National Information Services Inc | Equity | ₹3.38 Cr | 0.09% |
| Axon Enterprise Inc | Equity | ₹3.37 Cr | 0.09% |
| PG&E Corp | Equity | ₹3.36 Cr | 0.09% |
| Prudential Financial Inc | Equity | ₹3.36 Cr | 0.09% |
| Crown Castle Inc | Equity - REIT | ₹3.35 Cr | 0.09% |
| Kenvue Inc | Equity | ₹3.35 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.34 Cr | 0.09% |
| Discover Financial Services | Equity | ₹3.33 Cr | 0.09% |
| AMETEK Inc | Equity | ₹3.27 Cr | 0.09% |
| Targa Resources Corp | Equity | ₹3.25 Cr | 0.09% |
| Republic Services Inc | Equity | ₹3.24 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.24 Cr | 0.09% |
| Cencora Inc | Equity | ₹3.19 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3.17 Cr | 0.08% |
| Ford Motor Co | Equity | ₹3.16 Cr | 0.08% |
| Corteva Inc | Equity | ₹3.13 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.12 Cr | 0.08% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹3.09 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.06 Cr | 0.08% |
| Lennar Corp Class A | Equity | ₹3.06 Cr | 0.08% |
| Ingersoll Rand Inc | Equity | ₹3.05 Cr | 0.08% |
| Verisk Analytics Inc | Equity | ₹3.04 Cr | 0.08% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹3 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹2.97 Cr | 0.08% |
| Hess Corp | Equity | ₹2.95 Cr | 0.08% |
| The Kroger Co | Equity | ₹2.95 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹2.94 Cr | 0.08% |
| Agilent Technologies Inc | Equity | ₹2.92 Cr | 0.08% |
| Gartner Inc | Equity | ₹2.9 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.9 Cr | 0.08% |
| Exelon Corp | Equity | ₹2.87 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹2.86 Cr | 0.08% |
| Yum Brands Inc | Equity | ₹2.84 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹2.82 Cr | 0.07% |
| Charter Communications Inc Class A | Equity | ₹2.8 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.76 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.75 Cr | 0.07% |
| Constellation Brands Inc Class A | Equity | ₹2.74 Cr | 0.07% |
| Arch Capital Group Ltd | Equity | ₹2.74 Cr | 0.07% |
| Corning Inc | Equity | ₹2.72 Cr | 0.07% |
| General Mills Inc | Equity | ₹2.68 Cr | 0.07% |
| Lululemon Athletica Inc | Equity | ₹2.68 Cr | 0.07% |
| M&T Bank Corp | Equity | ₹2.67 Cr | 0.07% |
| Nucor Corp | Equity | ₹2.67 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.67 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.66 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.66 Cr | 0.07% |
| Microchip Technology Inc | Equity | ₹2.66 Cr | 0.07% |
| Iron Mountain Inc | Equity - REIT | ₹2.64 Cr | 0.07% |
| Extra Space Storage Inc | Equity - REIT | ₹2.63 Cr | 0.07% |
| The Hartford Financial Services Group Inc | Equity | ₹2.62 Cr | 0.07% |
| Humana Inc | Equity | ₹2.59 Cr | 0.07% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.57 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.55 Cr | 0.07% |
| DuPont de Nemours Inc | Equity | ₹2.54 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.53 Cr | 0.07% |
| IQVIA Holdings Inc | Equity | ₹2.53 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹2.52 Cr | 0.07% |
| HP Inc | Equity | ₹2.52 Cr | 0.07% |
| Keurig Dr Pepper Inc | Equity | ₹2.51 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.49 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.48 Cr | 0.07% |
| Occidental Petroleum Corp | Equity | ₹2.47 Cr | 0.07% |
| Edison International | Equity | ₹2.46 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.43 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.43 Cr | 0.06% |
| Entergy Corp | Equity | ₹2.43 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.42 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.38 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.37 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.36 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.35 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.32 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.31 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.3 Cr | 0.06% |
| Centene Corp | Equity | ₹2.29 Cr | 0.06% |
| Texas Pacific Land Corp | Equity | ₹2.29 Cr | 0.06% |
| Raymond James Financial Inc | Equity | ₹2.28 Cr | 0.06% |
| DexCom Inc | Equity | ₹2.27 Cr | 0.06% |
| Dow Inc | Equity | ₹2.25 Cr | 0.06% |
| eBay Inc | Equity | ₹2.25 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.24 Cr | 0.06% |
| Take-Two Interactive Software Inc | Equity | ₹2.23 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.23 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.22 Cr | 0.06% |
| ON Semiconductor Corp | Equity | ₹2.21 Cr | 0.06% |
| Global Payments Inc | Equity | ₹2.2 Cr | 0.06% |
| Deckers Outdoor Corp | Equity | ₹2.17 Cr | 0.06% |
| Keysight Technologies Inc | Equity | ₹2.17 Cr | 0.06% |
| Cardinal Health Inc | Equity | ₹2.16 Cr | 0.06% |
| State Street Corp | Equity | ₹2.14 Cr | 0.06% |
| PPG Industries Inc | Equity | ₹2.11 Cr | 0.06% |
| Dover Corp | Equity | ₹2.06 Cr | 0.05% |
| The Kraft Heinz Co | Equity | ₹2.05 Cr | 0.05% |
| Halliburton Co | Equity | ₹2.04 Cr | 0.05% |
| PulteGroup Inc | Equity | ₹2.04 Cr | 0.05% |
| NVR Inc | Equity | ₹2.03 Cr | 0.05% |
| GoDaddy Inc Class A | Equity | ₹2.02 Cr | 0.05% |
| Fortive Corp | Equity | ₹2.02 Cr | 0.05% |
| Monolithic Power Systems Inc | Equity | ₹2.01 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹2 Cr | 0.05% |
| T. Rowe Price Group Inc | Equity | ₹2 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹2 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.97 Cr | 0.05% |
| EQT Corp | Equity | ₹1.96 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.96 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.95 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.95 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.94 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.94 Cr | 0.05% |
| Synchrony Financial | Equity | ₹1.94 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.93 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.92 Cr | 0.05% |
| Ventas Inc | Equity - REIT | ₹1.92 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.9 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.9 Cr | 0.05% |
| Archer-Daniels Midland Co | Equity | ₹1.9 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.89 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.89 Cr | 0.05% |
| PPL Corp | Equity | ₹1.87 Cr | 0.05% |
| Carnival Corp | Equity | ₹1.87 Cr | 0.05% |
| NetApp Inc | Equity | ₹1.83 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.83 Cr | 0.05% |
| Cincinnati Financial Corp | Equity | ₹1.81 Cr | 0.05% |
| Regions Financial Corp | Equity | ₹1.81 Cr | 0.05% |
| Hubbell Inc | Equity | ₹1.79 Cr | 0.05% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.77 Cr | 0.05% |
| PTC Inc | Equity | ₹1.75 Cr | 0.05% |
| Western Digital Corp | Equity | ₹1.73 Cr | 0.05% |
| Devon Energy Corp | Equity | ₹1.73 Cr | 0.05% |
| West Pharmaceutical Services Inc | Equity | ₹1.72 Cr | 0.05% |
| CDW Corp | Equity | ₹1.71 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.71 Cr | 0.05% |
| Weyerhaeuser Co | Equity - REIT | ₹1.7 Cr | 0.05% |
| Biogen Inc | Equity | ₹1.7 Cr | 0.04% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.7 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.7 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.67 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.67 Cr | 0.04% |
| Waters Corp | Equity | ₹1.66 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.66 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.65 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.64 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.63 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.62 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.61 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.58 Cr | 0.04% |
| Kellanova Co | Equity | ₹1.58 Cr | 0.04% |
| Builders FirstSource Inc | Equity | ₹1.58 Cr | 0.04% |
| LyondellBasell Industries NV Class A | Equity | ₹1.57 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.57 Cr | 0.04% |
| Steris PLC | Equity | ₹1.57 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.57 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.55 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.55 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.54 Cr | 0.04% |
| Zebra Technologies Corp Class A | Equity | ₹1.52 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.52 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.52 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.51 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.51 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.51 Cr | 0.04% |
| Clorox Co | Equity | ₹1.5 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.49 Cr | 0.04% |
| International Paper Co | Equity | ₹1.48 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.47 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.45 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.44 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.44 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.42 Cr | 0.04% |
| Snap-on Inc | Equity | ₹1.42 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.41 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.41 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.39 Cr | 0.04% |
| Ball Corp | Equity | ₹1.37 Cr | 0.04% |
| Las Vegas Sands Corp | Equity | ₹1.36 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.36 Cr | 0.04% |
| FactSet Research Systems Inc | Equity | ₹1.36 Cr | 0.04% |
| Principal Financial Group Inc | Equity | ₹1.35 Cr | 0.04% |
| Hologic Inc | Equity | ₹1.34 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.34 Cr | 0.04% |
| Tyson Foods Inc Class A | Equity | ₹1.34 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.32 Cr | 0.03% |
| KeyCorp | Equity | ₹1.31 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.31 Cr | 0.03% |
| Teradyne Inc | Equity | ₹1.3 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.29 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.28 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.28 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.28 Cr | 0.03% |
| Masco Corp | Equity | ₹1.28 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.27 Cr | 0.03% |
| Molina Healthcare Inc | Equity | ₹1.27 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.25 Cr | 0.03% |
| Baxter International Inc | Equity | ₹1.25 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.25 Cr | 0.03% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.25 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.24 Cr | 0.03% |
| Dollar General Corp | Equity | ₹1.23 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.22 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.22 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.21 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.21 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1.2 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.19 Cr | 0.03% |
| Align Technology Inc | Equity | ₹1.19 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.18 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.17 Cr | 0.03% |
| Textron Inc | Equity | ₹1.17 Cr | 0.03% |
| Loews Corp | Equity | ₹1.15 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.14 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.13 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.12 Cr | 0.03% |
| Jabil Inc | Equity | ₹1.12 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.12 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.11 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.08 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.07 Cr | 0.03% |
| F5 Inc | Equity | ₹1.06 Cr | 0.03% |
| Moderna Inc | Equity | ₹1.06 Cr | 0.03% |
| Pool Corp | Equity | ₹1.05 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.05 Cr | 0.03% |
| Tapestry Inc | Equity | ₹1.04 Cr | 0.03% |
| Revvity Inc | Equity | ₹1.04 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.03 Cr | 0.03% |
| Nordson Corp | Equity | ₹1.03 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.03 Cr | 0.03% |
| Skyworks Solutions Inc | Equity | ₹1.02 Cr | 0.03% |
| EPAM Systems Inc | Equity | ₹1.01 Cr | 0.03% |
| Stanley Black & Decker Inc | Equity | ₹1 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹1 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹0.97 Cr | 0.03% |
| Conagra Brands Inc | Equity | ₹0.96 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.95 Cr | 0.03% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.94 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.93 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.92 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.92 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.92 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.91 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.9 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.9 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.89 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.89 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.89 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.87 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.87 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.86 Cr | 0.02% |
| Juniper Networks Inc | Equity | ₹0.86 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.86 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.85 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.84 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.82 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.82 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.81 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.81 Cr | 0.02% |
| Catalent Inc | Equity | ₹0.8 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.8 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.79 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.77 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.77 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.75 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.75 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.73 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.72 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.71 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.71 Cr | 0.02% |
| Enphase Energy Inc | Equity | ₹0.7 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.68 Cr | 0.02% |
| The AES Corp | Equity | ₹0.67 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.67 Cr | 0.02% |
| Campbell Soup Co | Equity | ₹0.66 Cr | 0.02% |
| Teleflex Inc | Equity | ₹0.66 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.65 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.64 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.64 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.64 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.62 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.61 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.61 Cr | 0.02% |
| APA Corp | Equity | ₹0.61 Cr | 0.02% |
| Caesars Entertainment Inc | Equity | ₹0.6 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.59 Cr | 0.02% |
| Celanese Corp Class A | Equity | ₹0.58 Cr | 0.02% |
| BorgWarner Inc | Equity | ₹0.57 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.56 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.56 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.56 Cr | 0.01% |
| FMC Corp | Equity | ₹0.54 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.53 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.51 Cr | 0.01% |
| Qorvo Inc | Equity | ₹0.48 Cr | 0.01% |
| Walgreens Boots Alliance Inc | Equity | ₹0.47 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.47 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.43 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.26 Cr | 0.01% |
| Amentum Holdings Inc | Equity | ₹0.22 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,209.64 Cr | 31.99% |
| Financial Services | ₹498.34 Cr | 13.18% |
| Consumer Cyclical | ₹404.43 Cr | 10.70% |
| Healthcare | ₹391.9 Cr | 10.37% |
| Communication Services | ₹329.03 Cr | 8.70% |
| Industrials | ₹283.35 Cr | 7.49% |
| Consumer Defensive | ₹210.85 Cr | 5.58% |
| Energy | ₹127.66 Cr | 3.38% |
| Utilities | ₹97.96 Cr | 2.59% |
| Basic Materials | ₹68.5 Cr | 1.81% |
| Real Estate | ₹5.48 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
14.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.45
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 November 2024
ISIN INF247L01AH0 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹3,781 Cr | Age 4 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹7.73 Cr | 18.2% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹7.73 Cr | 18.6% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.03 Cr | 17.4% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹915.77 Cr | 25.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹915.77 Cr | 24.2% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹244.00 Cr | 23.0% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹140.27 Cr | 16.8% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹140.27 Cr | 17.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹326.52 Cr | 17.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹85,154 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
Unlock Expert Insights!
Related Articles
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 10-Jan-2025, is ₹22.43.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 25.78% over the last 1 year and 13.05% 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 98.20% in equities, 0.00% in bonds, and 1.80% 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
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 (10-Jan-25)
₹22.43-1.31%1D
Returns (Since Inception)
18.74%
Rated ★4.5+ on
Fund Overview
Fund Size
₹3,781 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 4 years, 8 months and 16 days, having been launched on 28-Apr-20.
As of 10-Jan-25, it has a Net Asset Value (NAV) of ₹22.43, Assets Under Management (AUM) of 3781.04 Crores, and an expense ratio of 1.13%.
As of 10-Jan-25, it has a Net Asset Value (NAV) of ₹22.43, Assets Under Management (AUM) of 3781.04 Crores, and an expense ratio of 1.13%.
- Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 18.74% since inception.
- The fund's asset allocation comprises around 98.20% in equities, 0.00% in debts, and 1.80% 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
+25.78%
— (Cat Avg.)
3 Years
+13.05%
— (Cat Avg.)
Since Inception
+18.74%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹3,712.94 Cr | 98.20% |
| Others | ₹68.09 Cr | 1.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹262.12 Cr | 6.93% |
| NVIDIA Corp | Equity | ₹247.05 Cr | 6.53% |
| Microsoft Corp | Equity | ₹228.65 Cr | 6.05% |
| Amazon.com Inc | Equity | ₹141.07 Cr | 3.73% |
| Meta Platforms Inc Class A | Equity | ₹91.15 Cr | 2.41% |
| Alphabet Inc Class A | Equity | ₹71.91 Cr | 1.90% |
| Tesla Inc | Equity | ₹69.57 Cr | 1.84% |
| Berkshire Hathaway Inc Class B | Equity | ₹64.27 Cr | 1.70% |
| Alphabet Inc Class C | Equity | ₹59.49 Cr | 1.57% |
| Broadcom Inc | Equity | ₹54.81 Cr | 1.45% |
| JPMorgan Chase & Co | Equity | ₹51.61 Cr | 1.37% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹46.87 Cr | 1.24% |
| Eli Lilly and Co | Equity | ₹45.58 Cr | 1.21% |
| UnitedHealth Group Inc | Equity | ₹40.93 Cr | 1.08% |
| Visa Inc Class A | Equity | ₹38.23 Cr | 1.01% |
| Exxon Mobil Corp | Equity | ₹38.07 Cr | 1.01% |
| Mastercard Inc Class A | Equity | ₹31.94 Cr | 0.84% |
| Costco Wholesale Corp | Equity | ₹31.3 Cr | 0.83% |
| The Home Depot Inc | Equity | ₹30.91 Cr | 0.82% |
| Procter & Gamble Co | Equity | ₹30.65 Cr | 0.81% |
| Walmart Inc | Equity | ₹29.19 Cr | 0.77% |
| Netflix Inc | Equity | ₹27.65 Cr | 0.73% |
| Johnson & Johnson | Equity | ₹27.11 Cr | 0.72% |
| AbbVie Inc | Equity | ₹23.47 Cr | 0.62% |
| Bank of America Corp | Equity | ₹23.3 Cr | 0.62% |
| Salesforce Inc | Equity | ₹23.23 Cr | 0.61% |
| Oracle Corp | Equity | ₹21.46 Cr | 0.57% |
| Net Receivables / (Payables) | Cash | ₹21.21 Cr | 0.56% |
| Chevron Corp | Equity | ₹20.01 Cr | 0.53% |
| Wells Fargo & Co | Equity | ₹18.83 Cr | 0.50% |
| Merck & Co Inc | Equity | ₹18.72 Cr | 0.49% |
| Coca-Cola Co | Equity | ₹18.06 Cr | 0.48% |
| Cisco Systems Inc | Equity | ₹17.33 Cr | 0.46% |
| Adobe Inc | Equity | ₹16.62 Cr | 0.44% |
| Accenture PLC Class A | Equity | ₹16.49 Cr | 0.44% |
| PepsiCo Inc | Equity | ₹16.31 Cr | 0.43% |
| Advanced Micro Devices Inc | Equity | ₹16.13 Cr | 0.43% |
| Linde PLC | Equity | ₹16.1 Cr | 0.43% |
| ServiceNow Inc | Equity | ₹15.7 Cr | 0.42% |
| The Walt Disney Co | Equity | ₹15.48 Cr | 0.41% |
| McDonald's Corp | Equity | ₹15.42 Cr | 0.41% |
| International Business Machines Corp | Equity | ₹15.22 Cr | 0.40% |
| Philip Morris International Inc | Equity | ₹15.03 Cr | 0.40% |
| Abbott Laboratories | Equity | ₹15.01 Cr | 0.40% |
| Thermo Fisher Scientific Inc | Equity | ₹14.7 Cr | 0.39% |
| GE Aerospace | Equity | ₹14.35 Cr | 0.38% |
| Caterpillar Inc | Equity | ₹14.31 Cr | 0.38% |
| Intuitive Surgical Inc | Equity | ₹13.97 Cr | 0.37% |
| The Goldman Sachs Group Inc | Equity | ₹13.96 Cr | 0.37% |
| Verizon Communications Inc | Equity | ₹13.56 Cr | 0.36% |
| Texas Instruments Inc | Equity | ₹13.33 Cr | 0.35% |
| Intuit Inc | Equity | ₹13.03 Cr | 0.34% |
| Qualcomm Inc | Equity | ₹12.83 Cr | 0.34% |
| Booking Holdings Inc | Equity | ₹12.66 Cr | 0.33% |
| American Express Co | Equity | ₹12.43 Cr | 0.33% |
| S&P Global Inc | Equity | ₹12.16 Cr | 0.32% |
| Comcast Corp Class A | Equity | ₹12.12 Cr | 0.32% |
| AT&T Inc | Equity | ₹12.06 Cr | 0.32% |
| Morgan Stanley | Equity | ₹11.91 Cr | 0.31% |
| RTX Corp | Equity | ₹11.77 Cr | 0.31% |
| NextEra Energy Inc | Equity | ₹11.74 Cr | 0.31% |
| Progressive Corp | Equity | ₹11.44 Cr | 0.30% |
| Lowe's Companies Inc | Equity | ₹11.28 Cr | 0.30% |
| Danaher Corp | Equity | ₹11.19 Cr | 0.30% |
| Amgen Inc | Equity | ₹11.04 Cr | 0.29% |
| Honeywell International Inc | Equity | ₹11.02 Cr | 0.29% |
| Uber Technologies Inc | Equity | ₹10.98 Cr | 0.29% |
| Eaton Corp PLC | Equity | ₹10.86 Cr | 0.29% |
| Union Pacific Corp | Equity | ₹10.83 Cr | 0.29% |
| Pfizer Inc | Equity | ₹10.79 Cr | 0.29% |
| Applied Materials Inc | Equity | ₹10.51 Cr | 0.28% |
| BlackRock Inc | Equity | ₹10.35 Cr | 0.27% |
| TJX Companies Inc | Equity | ₹10.32 Cr | 0.27% |
| ConocoPhillips | Equity | ₹10.26 Cr | 0.27% |
| Blackstone Inc | Equity | ₹10 Cr | 0.26% |
| Citigroup Inc | Equity | ₹9.82 Cr | 0.26% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹9.81 Cr | 0.26% |
| Stryker Corp | Equity | ₹9.77 Cr | 0.26% |
| Boston Scientific Corp | Equity | ₹9.7 Cr | 0.26% |
| Fiserv Inc | Equity | ₹9.24 Cr | 0.24% |
| Palo Alto Networks Inc | Equity | ₹9.12 Cr | 0.24% |
| Automatic Data Processing Inc | Equity | ₹9.09 Cr | 0.24% |
| Charles Schwab Corp | Equity | ₹8.98 Cr | 0.24% |
| T-Mobile US Inc | Equity | ₹8.79 Cr | 0.23% |
| Vertex Pharmaceuticals Inc | Equity | ₹8.78 Cr | 0.23% |
| Bristol-Myers Squibb Co | Equity | ₹8.72 Cr | 0.23% |
| Deere & Co | Equity | ₹8.67 Cr | 0.23% |
| Starbucks Corp | Equity | ₹8.43 Cr | 0.22% |
| Gilead Sciences Inc | Equity | ₹8.37 Cr | 0.22% |
| Marsh & McLennan Companies Inc | Equity | ₹8.33 Cr | 0.22% |
| Lockheed Martin Corp | Equity | ₹8.16 Cr | 0.22% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹8.14 Cr | 0.22% |
| Medtronic PLC | Equity | ₹8.06 Cr | 0.21% |
| KKR & Co Inc Ordinary Shares | Equity | ₹7.98 Cr | 0.21% |
| Micron Technology Inc | Equity | ₹7.89 Cr | 0.21% |
| Chubb Ltd | Equity | ₹7.88 Cr | 0.21% |
| Analog Devices Inc | Equity | ₹7.86 Cr | 0.21% |
| Prologis Inc | Equity - REIT | ₹7.86 Cr | 0.21% |
| Arista Networks Inc | Equity | ₹7.6 Cr | 0.20% |
| Intel Corp | Equity | ₹7.45 Cr | 0.20% |
| United Parcel Service Inc Class B | Equity | ₹7.22 Cr | 0.19% |
| Altria Group Inc | Equity | ₹7.16 Cr | 0.19% |
| American Tower Corp | Equity - REIT | ₹7.09 Cr | 0.19% |
| Southern Co | Equity | ₹7.08 Cr | 0.19% |
| Lam Research Corp | Equity | ₹6.99 Cr | 0.18% |
| Nike Inc Class B | Equity | ₹6.88 Cr | 0.18% |
| The Cigna Group | Equity | ₹6.86 Cr | 0.18% |
| Elevance Health Inc | Equity | ₹6.86 Cr | 0.18% |
| Trane Technologies PLC Class A | Equity | ₹6.82 Cr | 0.18% |
| Equinix Inc | Equity - REIT | ₹6.77 Cr | 0.18% |
| Intercontinental Exchange Inc | Equity | ₹6.71 Cr | 0.18% |
| Sherwin-Williams Co | Equity | ₹6.7 Cr | 0.18% |
| GE Vernova Inc | Equity | ₹6.67 Cr | 0.18% |
| Boeing Co | Equity | ₹6.61 Cr | 0.17% |
| Parker Hannifin Corp | Equity | ₹6.57 Cr | 0.17% |
| Duke Energy Corp | Equity | ₹6.56 Cr | 0.17% |
| PayPal Holdings Inc | Equity | ₹6.44 Cr | 0.17% |
| Amphenol Corp Class A | Equity | ₹6.36 Cr | 0.17% |
| KLA Corp | Equity | ₹6.32 Cr | 0.17% |
| Mondelez International Inc Class A | Equity | ₹6.3 Cr | 0.17% |
| CME Group Inc Class A | Equity | ₹6.22 Cr | 0.16% |
| Synopsys Inc | Equity | ₹6.22 Cr | 0.16% |
| PNC Financial Services Group Inc | Equity | ₹6.2 Cr | 0.16% |
| Aon PLC Class A | Equity | ₹6.18 Cr | 0.16% |
| Chipotle Mexican Grill Inc | Equity | ₹6.12 Cr | 0.16% |
| Cadence Design Systems Inc | Equity | ₹6.1 Cr | 0.16% |
| Motorola Solutions Inc | Equity | ₹6.06 Cr | 0.16% |
| Waste Management Inc | Equity | ₹6.05 Cr | 0.16% |
| U.S. Bancorp | Equity | ₹6.04 Cr | 0.16% |
| McKesson Corp | Equity | ₹5.92 Cr | 0.16% |
| Constellation Energy Corp | Equity | ₹5.83 Cr | 0.15% |
| Welltower Inc | Equity - REIT | ₹5.81 Cr | 0.15% |
| CrowdStrike Holdings Inc Class A | Equity | ₹5.8 Cr | 0.15% |
| Regeneron Pharmaceuticals Inc | Equity | ₹5.78 Cr | 0.15% |
| Zoetis Inc Class A | Equity | ₹5.77 Cr | 0.15% |
| Colgate-Palmolive Co | Equity | ₹5.74 Cr | 0.15% |
| Moodys Corp | Equity | ₹5.69 Cr | 0.15% |
| Cintas Corp | Equity | ₹5.62 Cr | 0.15% |
| Emerson Electric Co | Equity | ₹5.52 Cr | 0.15% |
| EOG Resources Inc | Equity | ₹5.5 Cr | 0.15% |
| CVS Health Corp | Equity | ₹5.47 Cr | 0.14% |
| Illinois Tool Works Inc | Equity | ₹5.45 Cr | 0.14% |
| Air Products & Chemicals Inc | Equity | ₹5.4 Cr | 0.14% |
| 3M Co | Equity | ₹5.33 Cr | 0.14% |
| Capital One Financial Corp | Equity | ₹5.33 Cr | 0.14% |
| General Dynamics Corp | Equity | ₹5.32 Cr | 0.14% |
| O'Reilly Automotive Inc | Equity | ₹5.23 Cr | 0.14% |
| Williams Companies Inc | Equity | ₹5.18 Cr | 0.14% |
| CSX Corp | Equity | ₹5.15 Cr | 0.14% |
| TransDigm Group Inc | Equity | ₹5.11 Cr | 0.14% |
| Arthur J. Gallagher & Co | Equity | ₹4.97 Cr | 0.13% |
| FedEx Corp | Equity | ₹4.96 Cr | 0.13% |
| Marriott International Inc Class A | Equity | ₹4.91 Cr | 0.13% |
| Northrop Grumman Corp | Equity | ₹4.89 Cr | 0.13% |
| ONEOK Inc | Equity | ₹4.82 Cr | 0.13% |
| Carrier Global Corp Ordinary Shares | Equity | ₹4.72 Cr | 0.12% |
| Becton Dickinson & Co | Equity | ₹4.66 Cr | 0.12% |
| Truist Financial Corp | Equity | ₹4.64 Cr | 0.12% |
| Freeport-McMoRan Inc | Equity | ₹4.61 Cr | 0.12% |
| Ecolab Inc | Equity | ₹4.58 Cr | 0.12% |
| Autodesk Inc | Equity | ₹4.57 Cr | 0.12% |
| General Motors Co | Equity | ₹4.54 Cr | 0.12% |
| Hilton Worldwide Holdings Inc | Equity | ₹4.54 Cr | 0.12% |
| Schlumberger Ltd | Equity | ₹4.53 Cr | 0.12% |
| Norfolk Southern Corp | Equity | ₹4.53 Cr | 0.12% |
| PACCAR Inc | Equity | ₹4.46 Cr | 0.12% |
| Target Corp | Equity | ₹4.45 Cr | 0.12% |
| HCA Healthcare Inc | Equity | ₹4.42 Cr | 0.12% |
| Roper Technologies Inc | Equity | ₹4.41 Cr | 0.12% |
| The Travelers Companies Inc | Equity | ₹4.41 Cr | 0.12% |
| Bank of New York Mellon Corp | Equity | ₹4.39 Cr | 0.12% |
| Fortinet Inc | Equity | ₹4.38 Cr | 0.12% |
| Digital Realty Trust Inc | Equity - REIT | ₹4.38 Cr | 0.12% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹4.35 Cr | 0.12% |
| Sempra | Equity | ₹4.31 Cr | 0.11% |
| NXP Semiconductors NV | Equity | ₹4.24 Cr | 0.11% |
| Fair Isaac Corp | Equity | ₹4.24 Cr | 0.11% |
| Royal Caribbean Group | Equity | ₹4.2 Cr | 0.11% |
| United Rentals Inc | Equity | ₹4.19 Cr | 0.11% |
| Aflac Inc | Equity | ₹4.17 Cr | 0.11% |
| Ameriprise Financial Inc | Equity | ₹4.1 Cr | 0.11% |
| Simon Property Group Inc | Equity - REIT | ₹4.09 Cr | 0.11% |
| Phillips 66 | Equity | ₹4.07 Cr | 0.11% |
| Johnson Controls International PLC Registered Shares | Equity | ₹4.07 Cr | 0.11% |
| Copart Inc | Equity | ₹4.03 Cr | 0.11% |
| Vistra Corp | Equity | ₹3.99 Cr | 0.11% |
| Public Storage | Equity - REIT | ₹3.98 Cr | 0.11% |
| Allstate Corp | Equity | ₹3.98 Cr | 0.11% |
| Kinder Morgan Inc Class P | Equity | ₹3.97 Cr | 0.10% |
| AutoZone Inc | Equity | ₹3.94 Cr | 0.10% |
| W.W. Grainger Inc | Equity | ₹3.89 Cr | 0.10% |
| American Electric Power Co Inc | Equity | ₹3.86 Cr | 0.10% |
| Marathon Petroleum Corp | Equity | ₹3.8 Cr | 0.10% |
| MetLife Inc | Equity | ₹3.77 Cr | 0.10% |
| Ross Stores Inc | Equity | ₹3.75 Cr | 0.10% |
| Cummins Inc | Equity | ₹3.73 Cr | 0.10% |
| Quanta Services Inc | Equity | ₹3.69 Cr | 0.10% |
| Realty Income Corp | Equity - REIT | ₹3.66 Cr | 0.10% |
| D.R. Horton Inc | Equity | ₹3.6 Cr | 0.10% |
| American International Group Inc | Equity | ₹3.6 Cr | 0.10% |
| Dominion Energy Inc | Equity | ₹3.58 Cr | 0.09% |
| Howmet Aerospace Inc | Equity | ₹3.51 Cr | 0.09% |
| Newmont Corp | Equity | ₹3.5 Cr | 0.09% |
| MSCI Inc | Equity | ₹3.48 Cr | 0.09% |
| Fastenal Co | Equity | ₹3.48 Cr | 0.09% |
| Public Service Enterprise Group Inc | Equity | ₹3.41 Cr | 0.09% |
| Kimberly-Clark Corp | Equity | ₹3.41 Cr | 0.09% |
| Paychex Inc | Equity | ₹3.41 Cr | 0.09% |
| L3Harris Technologies Inc | Equity | ₹3.39 Cr | 0.09% |
| Fidelity National Information Services Inc | Equity | ₹3.38 Cr | 0.09% |
| Axon Enterprise Inc | Equity | ₹3.37 Cr | 0.09% |
| PG&E Corp | Equity | ₹3.36 Cr | 0.09% |
| Prudential Financial Inc | Equity | ₹3.36 Cr | 0.09% |
| Crown Castle Inc | Equity - REIT | ₹3.35 Cr | 0.09% |
| Kenvue Inc | Equity | ₹3.35 Cr | 0.09% |
| TE Connectivity PLC Registered Shares | Equity | ₹3.34 Cr | 0.09% |
| Discover Financial Services | Equity | ₹3.33 Cr | 0.09% |
| AMETEK Inc | Equity | ₹3.27 Cr | 0.09% |
| Targa Resources Corp | Equity | ₹3.25 Cr | 0.09% |
| Republic Services Inc | Equity | ₹3.24 Cr | 0.09% |
| Valero Energy Corp | Equity | ₹3.24 Cr | 0.09% |
| Cencora Inc | Equity | ₹3.19 Cr | 0.08% |
| Baker Hughes Co Class A | Equity | ₹3.17 Cr | 0.08% |
| Ford Motor Co | Equity | ₹3.16 Cr | 0.08% |
| Corteva Inc | Equity | ₹3.13 Cr | 0.08% |
| Edwards Lifesciences Corp | Equity | ₹3.12 Cr | 0.08% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹3.09 Cr | 0.08% |
| CBRE Group Inc Class A | Equity | ₹3.06 Cr | 0.08% |
| Lennar Corp Class A | Equity | ₹3.06 Cr | 0.08% |
| Ingersoll Rand Inc | Equity | ₹3.05 Cr | 0.08% |
| Verisk Analytics Inc | Equity | ₹3.04 Cr | 0.08% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹3 Cr | 0.08% |
| Delta Air Lines Inc | Equity | ₹2.97 Cr | 0.08% |
| Hess Corp | Equity | ₹2.95 Cr | 0.08% |
| The Kroger Co | Equity | ₹2.95 Cr | 0.08% |
| Xcel Energy Inc | Equity | ₹2.94 Cr | 0.08% |
| Agilent Technologies Inc | Equity | ₹2.92 Cr | 0.08% |
| Gartner Inc | Equity | ₹2.9 Cr | 0.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹2.9 Cr | 0.08% |
| Exelon Corp | Equity | ₹2.87 Cr | 0.08% |
| Electronic Arts Inc | Equity | ₹2.86 Cr | 0.08% |
| Yum Brands Inc | Equity | ₹2.84 Cr | 0.08% |
| Monster Beverage Corp | Equity | ₹2.82 Cr | 0.07% |
| Charter Communications Inc Class A | Equity | ₹2.8 Cr | 0.07% |
| Vulcan Materials Co | Equity | ₹2.76 Cr | 0.07% |
| Sysco Corp | Equity | ₹2.75 Cr | 0.07% |
| Constellation Brands Inc Class A | Equity | ₹2.74 Cr | 0.07% |
| Arch Capital Group Ltd | Equity | ₹2.74 Cr | 0.07% |
| Corning Inc | Equity | ₹2.72 Cr | 0.07% |
| General Mills Inc | Equity | ₹2.68 Cr | 0.07% |
| Lululemon Athletica Inc | Equity | ₹2.68 Cr | 0.07% |
| M&T Bank Corp | Equity | ₹2.67 Cr | 0.07% |
| Nucor Corp | Equity | ₹2.67 Cr | 0.07% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹2.67 Cr | 0.07% |
| Martin Marietta Materials Inc | Equity | ₹2.66 Cr | 0.07% |
| ResMed Inc | Equity | ₹2.66 Cr | 0.07% |
| Microchip Technology Inc | Equity | ₹2.66 Cr | 0.07% |
| Iron Mountain Inc | Equity - REIT | ₹2.64 Cr | 0.07% |
| Extra Space Storage Inc | Equity - REIT | ₹2.63 Cr | 0.07% |
| The Hartford Financial Services Group Inc | Equity | ₹2.62 Cr | 0.07% |
| Humana Inc | Equity | ₹2.59 Cr | 0.07% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹2.57 Cr | 0.07% |
| Westinghouse Air Brake Technologies Corp | Equity | ₹2.55 Cr | 0.07% |
| DuPont de Nemours Inc | Equity | ₹2.54 Cr | 0.07% |
| Consolidated Edison Inc | Equity | ₹2.53 Cr | 0.07% |
| IQVIA Holdings Inc | Equity | ₹2.53 Cr | 0.07% |
| IDEXX Laboratories Inc | Equity | ₹2.52 Cr | 0.07% |
| HP Inc | Equity | ₹2.52 Cr | 0.07% |
| Keurig Dr Pepper Inc | Equity | ₹2.51 Cr | 0.07% |
| Nasdaq Inc | Equity | ₹2.49 Cr | 0.07% |
| VICI Properties Inc Ordinary Shares | Equity - REIT | ₹2.48 Cr | 0.07% |
| Occidental Petroleum Corp | Equity | ₹2.47 Cr | 0.07% |
| Edison International | Equity | ₹2.46 Cr | 0.07% |
| Rockwell Automation Inc | Equity | ₹2.43 Cr | 0.06% |
| AvalonBay Communities Inc | Equity - REIT | ₹2.43 Cr | 0.06% |
| Entergy Corp | Equity | ₹2.43 Cr | 0.06% |
| CoStar Group Inc | Equity | ₹2.42 Cr | 0.06% |
| Willis Towers Watson PLC | Equity | ₹2.38 Cr | 0.06% |
| Garmin Ltd | Equity | ₹2.37 Cr | 0.06% |
| Fifth Third Bancorp | Equity | ₹2.36 Cr | 0.06% |
| Equifax Inc | Equity | ₹2.35 Cr | 0.06% |
| WEC Energy Group Inc | Equity | ₹2.32 Cr | 0.06% |
| United Airlines Holdings Inc | Equity | ₹2.31 Cr | 0.06% |
| Diamondback Energy Inc | Equity | ₹2.3 Cr | 0.06% |
| Centene Corp | Equity | ₹2.29 Cr | 0.06% |
| Texas Pacific Land Corp | Equity | ₹2.29 Cr | 0.06% |
| Raymond James Financial Inc | Equity | ₹2.28 Cr | 0.06% |
| DexCom Inc | Equity | ₹2.27 Cr | 0.06% |
| Dow Inc | Equity | ₹2.25 Cr | 0.06% |
| eBay Inc | Equity | ₹2.25 Cr | 0.06% |
| Xylem Inc | Equity | ₹2.24 Cr | 0.06% |
| Take-Two Interactive Software Inc | Equity | ₹2.23 Cr | 0.06% |
| Ansys Inc | Equity | ₹2.23 Cr | 0.06% |
| Tractor Supply Co | Equity | ₹2.22 Cr | 0.06% |
| ON Semiconductor Corp | Equity | ₹2.21 Cr | 0.06% |
| Global Payments Inc | Equity | ₹2.2 Cr | 0.06% |
| Deckers Outdoor Corp | Equity | ₹2.17 Cr | 0.06% |
| Keysight Technologies Inc | Equity | ₹2.17 Cr | 0.06% |
| Cardinal Health Inc | Equity | ₹2.16 Cr | 0.06% |
| State Street Corp | Equity | ₹2.14 Cr | 0.06% |
| PPG Industries Inc | Equity | ₹2.11 Cr | 0.06% |
| Dover Corp | Equity | ₹2.06 Cr | 0.05% |
| The Kraft Heinz Co | Equity | ₹2.05 Cr | 0.05% |
| Halliburton Co | Equity | ₹2.04 Cr | 0.05% |
| PulteGroup Inc | Equity | ₹2.04 Cr | 0.05% |
| NVR Inc | Equity | ₹2.03 Cr | 0.05% |
| GoDaddy Inc Class A | Equity | ₹2.02 Cr | 0.05% |
| Fortive Corp | Equity | ₹2.02 Cr | 0.05% |
| Monolithic Power Systems Inc | Equity | ₹2.01 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹2 Cr | 0.05% |
| T. Rowe Price Group Inc | Equity | ₹2 Cr | 0.05% |
| Broadridge Financial Solutions Inc | Equity | ₹2 Cr | 0.05% |
| Smurfit WestRock PLC | Equity | ₹1.97 Cr | 0.05% |
| EQT Corp | Equity | ₹1.96 Cr | 0.05% |
| Church & Dwight Co Inc | Equity | ₹1.96 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹1.95 Cr | 0.05% |
| Brown & Brown Inc | Equity | ₹1.95 Cr | 0.05% |
| Veralto Corp | Equity | ₹1.94 Cr | 0.05% |
| American Water Works Co Inc | Equity | ₹1.94 Cr | 0.05% |
| Synchrony Financial | Equity | ₹1.94 Cr | 0.05% |
| Mettler-Toledo International Inc | Equity | ₹1.93 Cr | 0.05% |
| Corpay Inc | Equity | ₹1.92 Cr | 0.05% |
| Ventas Inc | Equity - REIT | ₹1.92 Cr | 0.05% |
| Huntington Bancshares Inc | Equity | ₹1.9 Cr | 0.05% |
| Equity Residential | Equity - REIT | ₹1.9 Cr | 0.05% |
| Archer-Daniels Midland Co | Equity | ₹1.9 Cr | 0.05% |
| DTE Energy Co | Equity | ₹1.89 Cr | 0.05% |
| The Hershey Co | Equity | ₹1.89 Cr | 0.05% |
| PPL Corp | Equity | ₹1.87 Cr | 0.05% |
| Carnival Corp | Equity | ₹1.87 Cr | 0.05% |
| NetApp Inc | Equity | ₹1.83 Cr | 0.05% |
| Ameren Corp | Equity | ₹1.83 Cr | 0.05% |
| Cincinnati Financial Corp | Equity | ₹1.81 Cr | 0.05% |
| Regions Financial Corp | Equity | ₹1.81 Cr | 0.05% |
| Hubbell Inc | Equity | ₹1.79 Cr | 0.05% |
| SBA Communications Corp Class A | Equity - REIT | ₹1.77 Cr | 0.05% |
| PTC Inc | Equity | ₹1.75 Cr | 0.05% |
| Western Digital Corp | Equity | ₹1.73 Cr | 0.05% |
| Devon Energy Corp | Equity | ₹1.73 Cr | 0.05% |
| West Pharmaceutical Services Inc | Equity | ₹1.72 Cr | 0.05% |
| CDW Corp | Equity | ₹1.71 Cr | 0.05% |
| Atmos Energy Corp | Equity | ₹1.71 Cr | 0.05% |
| Weyerhaeuser Co | Equity - REIT | ₹1.7 Cr | 0.05% |
| Biogen Inc | Equity | ₹1.7 Cr | 0.04% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹1.7 Cr | 0.04% |
| International Flavors & Fragrances Inc | Equity | ₹1.7 Cr | 0.04% |
| Eversource Energy | Equity | ₹1.67 Cr | 0.04% |
| Expedia Group Inc | Equity | ₹1.67 Cr | 0.04% |
| Waters Corp | Equity | ₹1.66 Cr | 0.04% |
| Zimmer Biomet Holdings Inc | Equity | ₹1.66 Cr | 0.04% |
| Teledyne Technologies Inc | Equity | ₹1.65 Cr | 0.04% |
| Cboe Global Markets Inc | Equity | ₹1.64 Cr | 0.04% |
| Northern Trust Corp | Equity | ₹1.63 Cr | 0.04% |
| Leidos Holdings Inc | Equity | ₹1.62 Cr | 0.04% |
| Packaging Corp of America | Equity | ₹1.61 Cr | 0.04% |
| FirstEnergy Corp | Equity | ₹1.58 Cr | 0.04% |
| Kellanova Co | Equity | ₹1.58 Cr | 0.04% |
| Builders FirstSource Inc | Equity | ₹1.58 Cr | 0.04% |
| LyondellBasell Industries NV Class A | Equity | ₹1.57 Cr | 0.04% |
| Live Nation Entertainment Inc | Equity | ₹1.57 Cr | 0.04% |
| Steris PLC | Equity | ₹1.57 Cr | 0.04% |
| Citizens Financial Group Inc | Equity | ₹1.57 Cr | 0.04% |
| First Solar Inc | Equity | ₹1.55 Cr | 0.04% |
| Seagate Technology Holdings PLC | Equity | ₹1.55 Cr | 0.04% |
| CenterPoint Energy Inc | Equity | ₹1.54 Cr | 0.04% |
| Zebra Technologies Corp Class A | Equity | ₹1.52 Cr | 0.04% |
| NRG Energy Inc | Equity | ₹1.52 Cr | 0.04% |
| Darden Restaurants Inc | Equity | ₹1.52 Cr | 0.04% |
| Steel Dynamics Inc | Equity | ₹1.51 Cr | 0.04% |
| CMS Energy Corp | Equity | ₹1.51 Cr | 0.04% |
| The Cooper Companies Inc | Equity | ₹1.51 Cr | 0.04% |
| Clorox Co | Equity | ₹1.5 Cr | 0.04% |
| Omnicom Group Inc | Equity | ₹1.49 Cr | 0.04% |
| International Paper Co | Equity | ₹1.48 Cr | 0.04% |
| Labcorp Holdings Inc | Equity | ₹1.47 Cr | 0.04% |
| Essex Property Trust Inc | Equity - REIT | ₹1.45 Cr | 0.04% |
| McCormick & Co Inc Registered Shs Non Vtg | Equity | ₹1.44 Cr | 0.04% |
| Coterra Energy Inc Ordinary Shares | Equity | ₹1.44 Cr | 0.04% |
| Invitation Homes Inc | Equity - REIT | ₹1.42 Cr | 0.04% |
| Snap-on Inc | Equity | ₹1.42 Cr | 0.04% |
| WR Berkley Corp | Equity | ₹1.41 Cr | 0.04% |
| Southwest Airlines Co | Equity | ₹1.41 Cr | 0.04% |
| Mid-America Apartment Communities Inc | Equity - REIT | ₹1.39 Cr | 0.04% |
| Ball Corp | Equity | ₹1.37 Cr | 0.04% |
| Las Vegas Sands Corp | Equity | ₹1.36 Cr | 0.04% |
| Insulet Corp | Equity | ₹1.36 Cr | 0.04% |
| FactSet Research Systems Inc | Equity | ₹1.36 Cr | 0.04% |
| Principal Financial Group Inc | Equity | ₹1.35 Cr | 0.04% |
| Hologic Inc | Equity | ₹1.34 Cr | 0.04% |
| Ulta Beauty Inc | Equity | ₹1.34 Cr | 0.04% |
| Tyson Foods Inc Class A | Equity | ₹1.34 Cr | 0.04% |
| Quest Diagnostics Inc | Equity | ₹1.32 Cr | 0.03% |
| KeyCorp | Equity | ₹1.31 Cr | 0.03% |
| Pentair PLC | Equity | ₹1.31 Cr | 0.03% |
| Teradyne Inc | Equity | ₹1.3 Cr | 0.03% |
| Trimble Inc | Equity | ₹1.29 Cr | 0.03% |
| Jacobs Solutions Inc | Equity | ₹1.28 Cr | 0.03% |
| Best Buy Co Inc | Equity | ₹1.28 Cr | 0.03% |
| Genuine Parts Co | Equity | ₹1.28 Cr | 0.03% |
| Masco Corp | Equity | ₹1.28 Cr | 0.03% |
| IDEX Corp | Equity | ₹1.27 Cr | 0.03% |
| Molina Healthcare Inc | Equity | ₹1.27 Cr | 0.03% |
| Kimco Realty Corp | Equity - REIT | ₹1.25 Cr | 0.03% |
| Baxter International Inc | Equity | ₹1.25 Cr | 0.03% |
| Expeditors International of Washington Inc | Equity | ₹1.25 Cr | 0.03% |
| Alexandria Real Estate Equities Inc | Equity - REIT | ₹1.25 Cr | 0.03% |
| NiSource Inc | Equity | ₹1.24 Cr | 0.03% |
| Dollar General Corp | Equity | ₹1.23 Cr | 0.03% |
| The Estee Lauder Companies Inc Class A | Equity | ₹1.22 Cr | 0.03% |
| Everest Group Ltd | Equity | ₹1.22 Cr | 0.03% |
| Gen Digital Inc | Equity | ₹1.21 Cr | 0.03% |
| Domino's Pizza Inc | Equity | ₹1.21 Cr | 0.03% |
| Avery Dennison Corp | Equity | ₹1.2 Cr | 0.03% |
| Super Micro Computer Inc | Equity | ₹1.19 Cr | 0.03% |
| Align Technology Inc | Equity | ₹1.19 Cr | 0.03% |
| Alliant Energy Corp | Equity | ₹1.18 Cr | 0.03% |
| CF Industries Holdings Inc | Equity | ₹1.17 Cr | 0.03% |
| Textron Inc | Equity | ₹1.17 Cr | 0.03% |
| Loews Corp | Equity | ₹1.15 Cr | 0.03% |
| VeriSign Inc | Equity | ₹1.14 Cr | 0.03% |
| Viatris Inc | Equity | ₹1.13 Cr | 0.03% |
| Healthpeak Properties Inc | Equity - REIT | ₹1.12 Cr | 0.03% |
| Jabil Inc | Equity | ₹1.12 Cr | 0.03% |
| Amcor PLC Ordinary Shares | Equity | ₹1.12 Cr | 0.03% |
| JB Hunt Transport Services Inc | Equity | ₹1.11 Cr | 0.03% |
| Evergy Inc | Equity | ₹1.08 Cr | 0.03% |
| Aptiv PLC | Equity | ₹1.07 Cr | 0.03% |
| F5 Inc | Equity | ₹1.06 Cr | 0.03% |
| Moderna Inc | Equity | ₹1.06 Cr | 0.03% |
| Pool Corp | Equity | ₹1.05 Cr | 0.03% |
| Dollar Tree Inc | Equity | ₹1.05 Cr | 0.03% |
| Tapestry Inc | Equity | ₹1.04 Cr | 0.03% |
| Revvity Inc | Equity | ₹1.04 Cr | 0.03% |
| Akamai Technologies Inc | Equity | ₹1.03 Cr | 0.03% |
| Nordson Corp | Equity | ₹1.03 Cr | 0.03% |
| Rollins Inc | Equity | ₹1.03 Cr | 0.03% |
| Skyworks Solutions Inc | Equity | ₹1.02 Cr | 0.03% |
| EPAM Systems Inc | Equity | ₹1.01 Cr | 0.03% |
| Stanley Black & Decker Inc | Equity | ₹1 Cr | 0.03% |
| UDR Inc | Equity - REIT | ₹1 Cr | 0.03% |
| Camden Property Trust | Equity - REIT | ₹0.97 Cr | 0.03% |
| Conagra Brands Inc | Equity | ₹0.96 Cr | 0.03% |
| CarMax Inc | Equity | ₹0.95 Cr | 0.03% |
| Host Hotels & Resorts Inc | Equity - REIT | ₹0.94 Cr | 0.02% |
| Jack Henry & Associates Inc | Equity | ₹0.93 Cr | 0.02% |
| Bunge Global SA | Equity | ₹0.92 Cr | 0.02% |
| Albemarle Corp | Equity | ₹0.92 Cr | 0.02% |
| Dayforce Inc | Equity | ₹0.92 Cr | 0.02% |
| JM Smucker Co | Equity | ₹0.91 Cr | 0.02% |
| C.H. Robinson Worldwide Inc | Equity | ₹0.9 Cr | 0.02% |
| Regency Centers Corp | Equity - REIT | ₹0.9 Cr | 0.02% |
| Allegion PLC | Equity | ₹0.89 Cr | 0.02% |
| Eastman Chemical Co | Equity | ₹0.89 Cr | 0.02% |
| Universal Health Services Inc Class B | Equity | ₹0.89 Cr | 0.02% |
| Incyte Corp | Equity | ₹0.87 Cr | 0.02% |
| BXP Inc | Equity - REIT | ₹0.87 Cr | 0.02% |
| Bio-Techne Corp | Equity | ₹0.86 Cr | 0.02% |
| Juniper Networks Inc | Equity | ₹0.86 Cr | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Equity | ₹0.86 Cr | 0.02% |
| Assurant Inc | Equity | ₹0.85 Cr | 0.02% |
| The Interpublic Group of Companies Inc | Equity | ₹0.84 Cr | 0.02% |
| Generac Holdings Inc | Equity | ₹0.82 Cr | 0.02% |
| Paycom Software Inc | Equity | ₹0.82 Cr | 0.02% |
| News Corp Class A | Equity | ₹0.81 Cr | 0.02% |
| Lamb Weston Holdings Inc | Equity | ₹0.81 Cr | 0.02% |
| Catalent Inc | Equity | ₹0.8 Cr | 0.02% |
| Erie Indemnity Co Class A | Equity | ₹0.8 Cr | 0.02% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Equity | ₹0.79 Cr | 0.02% |
| Pinnacle West Capital Corp | Equity | ₹0.77 Cr | 0.02% |
| Fox Corp Class A | Equity | ₹0.77 Cr | 0.02% |
| LKQ Corp | Equity | ₹0.75 Cr | 0.02% |
| Charles River Laboratories International Inc | Equity | ₹0.75 Cr | 0.02% |
| Globe Life Inc | Equity | ₹0.73 Cr | 0.02% |
| Solventum Corp | Equity | ₹0.72 Cr | 0.02% |
| Henry Schein Inc | Equity | ₹0.71 Cr | 0.02% |
| MarketAxess Holdings Inc | Equity | ₹0.71 Cr | 0.02% |
| Enphase Energy Inc | Equity | ₹0.7 Cr | 0.02% |
| Hormel Foods Corp | Equity | ₹0.68 Cr | 0.02% |
| The AES Corp | Equity | ₹0.67 Cr | 0.02% |
| Ralph Lauren Corp Class A | Equity | ₹0.67 Cr | 0.02% |
| Campbell Soup Co | Equity | ₹0.66 Cr | 0.02% |
| Teleflex Inc | Equity | ₹0.66 Cr | 0.02% |
| A.O. Smith Corp | Equity | ₹0.65 Cr | 0.02% |
| MGM Resorts International | Equity | ₹0.64 Cr | 0.02% |
| Wynn Resorts Ltd | Equity | ₹0.64 Cr | 0.02% |
| Federal Realty Investment Trust | Equity - REIT | ₹0.64 Cr | 0.02% |
| Hasbro Inc | Equity | ₹0.62 Cr | 0.02% |
| Match Group Inc | Equity | ₹0.61 Cr | 0.02% |
| The Mosaic Co | Equity | ₹0.61 Cr | 0.02% |
| APA Corp | Equity | ₹0.61 Cr | 0.02% |
| Caesars Entertainment Inc | Equity | ₹0.6 Cr | 0.02% |
| Invesco Ltd | Equity | ₹0.59 Cr | 0.02% |
| Celanese Corp Class A | Equity | ₹0.58 Cr | 0.02% |
| BorgWarner Inc | Equity | ₹0.57 Cr | 0.02% |
| Huntington Ingalls Industries Inc | Equity | ₹0.56 Cr | 0.01% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹0.56 Cr | 0.01% |
| DaVita Inc | Equity | ₹0.56 Cr | 0.01% |
| FMC Corp | Equity | ₹0.54 Cr | 0.01% |
| Mohawk Industries Inc | Equity | ₹0.53 Cr | 0.01% |
| Franklin Resources Inc | Equity | ₹0.51 Cr | 0.01% |
| Qorvo Inc | Equity | ₹0.48 Cr | 0.01% |
| Walgreens Boots Alliance Inc | Equity | ₹0.47 Cr | 0.01% |
| Paramount Global Class B | Equity | ₹0.47 Cr | 0.01% |
| Fox Corp Class B | Equity | ₹0.43 Cr | 0.01% |
| News Corp Class B | Equity | ₹0.26 Cr | 0.01% |
| Amentum Holdings Inc | Equity | ₹0.22 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹1,209.64 Cr | 31.99% |
| Financial Services | ₹498.34 Cr | 13.18% |
| Consumer Cyclical | ₹404.43 Cr | 10.70% |
| Healthcare | ₹391.9 Cr | 10.37% |
| Communication Services | ₹329.03 Cr | 8.70% |
| Industrials | ₹283.35 Cr | 7.49% |
| Consumer Defensive | ₹210.85 Cr | 5.58% |
| Energy | ₹127.66 Cr | 3.38% |
| Utilities | ₹97.96 Cr | 2.59% |
| Basic Materials | ₹68.5 Cr | 1.81% |
| Real Estate | ₹5.48 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
14.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.45
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 November 2024
ISIN INF247L01AH0 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹3,781 Cr | Age 4 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark S&P 500 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹7.73 Cr | 18.2% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹7.73 Cr | 18.6% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.03 Cr | 17.4% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹915.77 Cr | 25.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹915.77 Cr | 24.2% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹244.00 Cr | 23.0% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹140.27 Cr | 16.8% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹140.27 Cr | 17.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹326.52 Cr | 17.7% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹85,154 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
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 10-Jan-2025, is ₹22.43.
What are the returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
The fund has generated 25.78% over the last 1 year and 13.05% 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 98.20% in equities, 0.00% in bonds, and 1.80% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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