Dezerv

Fund Overview

Fund Size

Fund Size

₹3,290 Cr

Expense Ratio

Expense Ratio

1.12%

ISIN

ISIN

INF247L01AH0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 3 years, 11 months and 20 days, having been launched on 28-Apr-20.
As of 15-Apr-24, it has a Net Asset Value (NAV) of ₹18.94, Assets Under Management (AUM) of 3289.85 Crores, and an expense ratio of 1.12%.
  • Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 17.49% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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

+26.08%

--%(Cat. Avg.)

3 Years

+10.79%

--%(Cat. Avg.)

Since Inception

+17.49%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,288.08 Cr99.95%
Others1.77 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Microsoft CorpEquity232.73 Cr7.07%
Apple IncEquity185.3 Cr5.63%
NVIDIA CorpEquity166.15 Cr5.05%
Amazon.com IncEquity122.75 Cr3.73%
Meta Platforms Inc Class AEquity79.53 Cr2.42%
Alphabet Inc Class AEquity66.21 Cr2.01%
Berkshire Hathaway Inc Class BEquity56.96 Cr1.73%
Alphabet Inc Class CEquity55.93 Cr1.70%
Eli Lilly and CoEquity46.18 Cr1.40%
Broadcom IncEquity43.42 Cr1.32%
JPMorgan Chase & CoEquity43.11 Cr1.31%
Tesla IncEquity36.26 Cr1.10%
Exxon Mobil CorpEquity34.36 Cr1.04%
UnitedHealth Group IncEquity34.06 Cr1.04%
Visa Inc Class AEquity32.86 Cr1.00%
Mastercard Inc Class AEquity29.58 Cr0.90%
Procter & Gamble CoEquity28.42 Cr0.86%
The Home Depot IncEquity28.42 Cr0.86%
Johnson & JohnsonEquity28.35 Cr0.86%
Merck & Co IncEquity24.89 Cr0.76%
Costco Wholesale CorpEquity24.2 Cr0.74%
AbbVie IncEquity23.93 Cr0.73%
Advanced Micro Devices IncEquity21.71 Cr0.66%
Salesforce IncEquity21.7 Cr0.66%
Chevron CorpEquity20.37 Cr0.62%
Netflix IncEquity19.57 Cr0.59%
Bank of America CorpEquity19.44 Cr0.59%
Walmart IncEquity19.17 Cr0.58%
PepsiCo IncEquity17.91 Cr0.54%
Coca-Cola CoEquity17.72 Cr0.54%
Adobe IncEquity16.98 Cr0.52%
Linde PLCEquity16.76 Cr0.51%
Thermo Fisher Scientific IncEquity16.72 Cr0.51%
The Walt Disney CoEquity16.71 Cr0.51%
Accenture PLC Class AEquity16.18 Cr0.49%
Wells Fargo & CoEquity15.53 Cr0.47%
McDonald's CorpEquity15.22 Cr0.46%
Cisco Systems IncEquity15.1 Cr0.46%
Oracle CorpEquity14.91 Cr0.45%
Abbott LaboratoriesEquity14.69 Cr0.45%
GE AerospaceEquity14.22 Cr0.43%
Qualcomm IncEquity14.07 Cr0.43%
Intel CorpEquity13.9 Cr0.42%
Caterpillar IncEquity13.89 Cr0.42%
Intuit IncEquity13.55 Cr0.41%
Verizon Communications IncEquity13.13 Cr0.40%
International Business Machines CorpEquity13.01 Cr0.40%
Comcast Corp Class AEquity12.79 Cr0.39%
Applied Materials IncEquity12.78 Cr0.39%
Danaher CorpEquity12.23 Cr0.37%
Uber Technologies IncEquity11.79 Cr0.36%
Texas Instruments IncEquity11.79 Cr0.36%
Pfizer IncEquity11.66 Cr0.35%
ServiceNow IncEquity11.63 Cr0.35%
Amgen IncEquity11.32 Cr0.34%
Union Pacific CorpEquity11.16 Cr0.34%
ConocoPhillipsEquity11.16 Cr0.34%
Lowe's Companies IncEquity10.91 Cr0.33%
Philip Morris International IncEquity10.59 Cr0.32%
Intuitive Surgical IncEquity10.47 Cr0.32%
S&P Global IncEquity10.18 Cr0.31%
The Goldman Sachs Group IncEquity10.14 Cr0.31%
Honeywell International IncEquity10.07 Cr0.31%
NextEra Energy IncEquity9.76 Cr0.30%
American Express CoEquity9.69 Cr0.29%
Micron Technology IncEquity9.69 Cr0.29%
RTX CorpEquity9.63 Cr0.29%
Lam Research CorpEquity9.48 Cr0.29%
Booking Holdings IncEquity9.43 Cr0.29%
AT&T IncEquity9.37 Cr0.28%
Eaton Corp PLCEquity9.3 Cr0.28%
Elevance Health IncEquity9.07 Cr0.28%
Progressive CorpEquity9.01 Cr0.27%
Stryker CorpEquity9.01 Cr0.27%
Citigroup IncEquity8.96 Cr0.27%
Prologis IncEquity - REIT8.96 Cr0.27%
Morgan StanleyEquity8.78 Cr0.27%
BlackRock IncEquity8.68 Cr0.26%
Medtronic PLCEquity8.63 Cr0.26%
TJX Companies IncEquity8.6 Cr0.26%
Nike Inc Class BEquity8.52 Cr0.26%
Boeing CoEquity8.24 Cr0.25%
Bristol-Myers Squibb CoEquity8.21 Cr0.25%
Vertex Pharmaceuticals IncEquity8.02 Cr0.24%
Charles Schwab CorpEquity8.01 Cr0.24%
United Parcel Service Inc Class BEquity8 Cr0.24%
Deere & CoEquity7.96 Cr0.24%
The Cigna GroupEquity7.91 Cr0.24%
Chubb LtdEquity7.82 Cr0.24%
Starbucks CorpEquity7.7 Cr0.23%
Automatic Data Processing IncEquity7.64 Cr0.23%
Regeneron Pharmaceuticals IncEquity7.57 Cr0.23%
Marsh & McLennan Companies IncEquity7.54 Cr0.23%
CVS Health CorpEquity7.47 Cr0.23%
Boston Scientific CorpEquity7.47 Cr0.23%
Analog Devices IncEquity7.3 Cr0.22%
Lockheed Martin CorpEquity7.28 Cr0.22%
Fiserv IncEquity7.14 Cr0.22%
Blackstone IncEquity7.04 Cr0.21%
KLA CorpEquity7.03 Cr0.21%
Mondelez International Inc Class AEquity7.02 Cr0.21%
Vanguard S&P 500 ETFMutual Fund - ETF6.97 Cr0.21%
American Tower CorpEquity - REIT6.86 Cr0.21%
Gilead Sciences IncEquity6.79 Cr0.21%
Palo Alto Networks IncEquity6.67 Cr0.20%
Synopsys IncEquity6.49 Cr0.20%
T-Mobile US IncEquity6.35 Cr0.19%
Cadence Design Systems IncEquity6.3 Cr0.19%
Target CorpEquity6.09 Cr0.19%
Sherwin-Williams CoEquity6.09 Cr0.19%
Chipotle Mexican Grill IncEquity5.94 Cr0.18%
Intercontinental Exchange IncEquity5.86 Cr0.18%
Southern CoEquity5.82 Cr0.18%
Schlumberger LtdEquity5.82 Cr0.18%
Waste Management IncEquity5.82 Cr0.18%
Zoetis Inc Class AEquity5.78 Cr0.18%
Equinix IncEquity - REIT5.77 Cr0.18%
CME Group Inc Class AEquity5.77 Cr0.18%
Altria Group IncEquity5.73 Cr0.17%
Duke Energy CorpEquity5.55 Cr0.17%
EOG Resources IncEquity5.55 Cr0.17%
Marathon Petroleum CorpEquity5.52 Cr0.17%
Colgate-Palmolive CoEquity5.52 Cr0.17%
CSX CorpEquity5.45 Cr0.17%
Arista Networks IncEquity5.44 Cr0.17%
Illinois Tool Works IncEquity5.43 Cr0.17%
Airbnb Inc Ordinary Shares - Class AEquity5.35 Cr0.16%
PayPal Holdings IncEquity5.35 Cr0.16%
Becton Dickinson & CoEquity5.32 Cr0.16%
Parker Hannifin CorpEquity5.31 Cr0.16%
McKesson CorpEquity5.25 Cr0.16%
Phillips 66Equity5.23 Cr0.16%
U.S. BancorpEquity5.18 Cr0.16%
Amphenol Corp Class AEquity5.15 Cr0.16%
TransDigm Group IncEquity5.1 Cr0.16%
Trane Technologies PLC Class AEquity5.09 Cr0.15%
Northrop Grumman CorpEquity5.03 Cr0.15%
Freeport-McMoRan IncEquity5.02 Cr0.15%
Aon PLC Class AEquity4.97 Cr0.15%
O'Reilly Automotive IncEquity4.97 Cr0.15%
FedEx CorpEquity4.96 Cr0.15%
HCA Healthcare IncEquity4.92 Cr0.15%
Emerson Electric CoEquity4.83 Cr0.15%
PACCAR IncEquity4.82 Cr0.15%
PNC Financial Services Group IncEquity4.79 Cr0.15%
General Dynamics CorpEquity4.77 Cr0.15%
NXP Semiconductors NVEquity4.76 Cr0.14%
Marriott International Inc Class AEquity4.63 Cr0.14%
Moody's CorporationEquity4.61 Cr0.14%
Pioneer Natural Resources CoEquity4.57 Cr0.14%
Roper Technologies IncEquity4.46 Cr0.14%
Cintas CorpEquity4.41 Cr0.13%
Constellation Energy CorpEquity4.4 Cr0.13%
Motorola Solutions IncEquity4.39 Cr0.13%
3M CoEquity4.36 Cr0.13%
Ecolab IncEquity4.36 Cr0.13%
Valero Energy CorpEquity4.33 Cr0.13%
Edwards Lifesciences CorpEquity4.31 Cr0.13%
Norfolk Southern CorpEquity4.29 Cr0.13%
Capital One Financial CorpEquity4.22 Cr0.13%
Autodesk IncEquity4.15 Cr0.13%
American International Group IncEquity4.09 Cr0.12%
AutoZone IncEquity4.05 Cr0.12%
Arthur J. Gallagher & CoEquity4.04 Cr0.12%
Air Products & Chemicals IncEquity4.01 Cr0.12%
Hilton Worldwide Holdings IncEquity4 Cr0.12%
DexCom IncEquity3.98 Cr0.12%
The Travelers Companies IncEquity3.91 Cr0.12%
General Motors CoEquity3.9 Cr0.12%
Truist Financial CorpEquity3.87 Cr0.12%
Ford Motor CoEquity3.86 Cr0.12%
Welltower IncEquity - REIT3.85 Cr0.12%
Simon Property Group IncEquity - REIT3.8 Cr0.12%
Copart IncEquity3.77 Cr0.11%
Ross Stores IncEquity3.68 Cr0.11%
Super Micro Computer IncEquity3.66 Cr0.11%
D.R. Horton IncEquity3.66 Cr0.11%
Nucor CorpEquity3.62 Cr0.11%
Carrier Global Corp Ordinary SharesEquity3.62 Cr0.11%
Microchip Technology IncEquity3.61 Cr0.11%
United Rentals IncEquity3.61 Cr0.11%
Williams Companies IncEquity3.53 Cr0.11%
ONEOK IncEquity3.48 Cr0.11%
IQVIA Holdings IncEquity3.44 Cr0.10%
Public StorageEquity - REIT3.42 Cr0.10%
Crown Castle IncEquity - REIT3.42 Cr0.10%
MetLife IncEquity3.39 Cr0.10%
Allstate CorpEquity3.38 Cr0.10%
American Electric Power Co IncEquity3.37 Cr0.10%
SempraEquity3.37 Cr0.10%
Aflac IncEquity3.36 Cr0.10%
Realty Income CorpEquity - REIT3.35 Cr0.10%
W.W. Grainger IncEquity3.35 Cr0.10%
Lululemon Athletica IncEquity3.34 Cr0.10%
IDEXX Laboratories IncEquity3.34 Cr0.10%
TE Connectivity LtdEquity3.34 Cr0.10%
Johnson Controls International PLCEquity3.31 Cr0.10%
MSCI IncEquity3.3 Cr0.10%
Fastenal CoEquity3.29 Cr0.10%
Fidelity National Information Services IncEquity3.27 Cr0.10%
Ameriprise Financial IncEquity3.27 Cr0.10%
Monster Beverage CorpEquity3.26 Cr0.10%
Bank of New York Mellon CorpEquity3.26 Cr0.10%
Constellation Brands Inc Class AEquity3.25 Cr0.10%
Digital Realty Trust IncEquity - REIT3.25 Cr0.10%
Kimberly-Clark CorpEquity3.24 Cr0.10%
Fortinet IncEquity3.24 Cr0.10%
Occidental Petroleum CorpEquity3.18 Cr0.10%
Agilent Technologies IncEquity3.17 Cr0.10%
Lennar Corp Class AEquity3.16 Cr0.10%
Humana IncEquity3.16 Cr0.10%
Prudential Financial IncEquity3.16 Cr0.10%
AMETEK IncEquity3.14 Cr0.10%
Hess CorpEquity3.13 Cr0.10%
Centene CorpEquity3.12 Cr0.09%
Collateralized Borrowing & Lending ObligationCash - Collateral3.12 Cr0.09%
Cummins IncEquity3.11 Cr0.09%
Newmont CorpEquity3.08 Cr0.09%
Dominion Energy IncEquity3.06 Cr0.09%
Dow IncEquity3.03 Cr0.09%
Corteva IncEquity3.01 Cr0.09%
Sysco CorpEquity3.01 Cr0.09%
L3Harris Technologies IncEquity3.01 Cr0.09%
Otis Worldwide Corp Ordinary SharesEquity3 Cr0.09%
Cencora IncEquity3 Cr0.09%
General Mills IncEquity2.96 Cr0.09%
CoStar Group IncEquity2.94 Cr0.09%
Paychex IncEquity2.93 Cr0.09%
Old Dominion Freight Line Inc Ordinary SharesEquity2.92 Cr0.09%
Republic Services IncEquity2.91 Cr0.09%
Yum Brands IncEquity2.9 Cr0.09%
Ingersoll Rand IncEquity2.86 Cr0.09%
Martin Marietta Materials IncEquity2.82 Cr0.09%
The Kroger CoEquity2.81 Cr0.09%
Quanta Services IncEquity2.81 Cr0.09%
Exelon CorpEquity2.78 Cr0.08%
Gartner IncEquity2.76 Cr0.08%
Kenvue IncEquity2.75 Cr0.08%
GE HealthCare Technologies Inc Common StockEquity2.74 Cr0.08%
Cognizant Technology Solutions Corp Class AEquity2.72 Cr0.08%
Vulcan Materials CoEquity2.7 Cr0.08%
The Estee Lauder Companies Inc Class AEquity2.67 Cr0.08%
PG&E CorpEquity2.66 Cr0.08%
Diamondback Energy IncEquity2.64 Cr0.08%
Kinder Morgan Inc Class PEquity2.64 Cr0.08%
Moderna IncEquity2.63 Cr0.08%
Halliburton CoEquity2.61 Cr0.08%
Global Payments IncEquity2.59 Cr0.08%
Arch Capital Group LtdEquity2.55 Cr0.08%
CDW CorpEquity2.55 Cr0.08%
Dollar General CorpEquity2.55 Cr0.08%
Verisk Analytics IncEquity2.54 Cr0.08%
PPG Industries IncEquity2.54 Cr0.08%
Baker Hughes Co Class AEquity2.5 Cr0.08%
Archer-Daniels Midland CoEquity2.49 Cr0.08%
Rockwell Automation IncEquity2.49 Cr0.08%
Public Service Enterprise Group IncEquity2.48 Cr0.08%
DuPont de Nemours IncEquity2.45 Cr0.07%
Equifax IncEquity2.45 Cr0.07%
Royal Caribbean GroupEquity2.44 Cr0.07%
Discover Financial ServicesEquity2.44 Cr0.07%
Monolithic Power Systems IncEquity2.42 Cr0.07%
Electronic Arts IncEquity2.4 Cr0.07%
Devon Energy CorpEquity2.39 Cr0.07%
Keurig Dr Pepper IncEquity2.38 Cr0.07%
ON Semiconductor CorpEquity2.34 Cr0.07%
Consolidated Edison IncEquity2.33 Cr0.07%
Biogen IncEquity2.33 Cr0.07%
Xylem IncEquity2.32 Cr0.07%
Fair Isaac CorpEquity2.31 Cr0.07%
Extra Space Storage IncEquity - REIT2.31 Cr0.07%
VICI Properties Inc Ordinary SharesEquity - REIT2.29 Cr0.07%
The Hartford Financial Services Group IncEquity2.29 Cr0.07%
Delta Air Lines IncEquity2.28 Cr0.07%
Fortive CorpEquity2.25 Cr0.07%
Ansys IncEquity2.25 Cr0.07%
Xcel Energy IncEquity2.21 Cr0.07%
The Kraft Heinz CoEquity2.19 Cr0.07%
West Pharmaceutical Services IncEquity2.18 Cr0.07%
The Hershey CoEquity2.17 Cr0.07%
ResMed IncEquity2.17 Cr0.07%
CBRE Group Inc Class AEquity2.15 Cr0.07%
Charter Communications Inc Class AEquity2.14 Cr0.06%
Mettler-Toledo International IncEquity2.13 Cr0.06%
Tractor Supply CoEquity2.11 Cr0.06%
Willis Towers Watson PLCEquity2.1 Cr0.06%
Zimmer Biomet Holdings IncEquity2.05 Cr0.06%
Dollar Tree IncEquity2.05 Cr0.06%
eBay IncEquity2.04 Cr0.06%
Keysight Technologies IncEquity2.03 Cr0.06%
T. Rowe Price Group IncEquity2.03 Cr0.06%
Cardinal Health IncEquity2.03 Cr0.06%
Edison InternationalEquity2.02 Cr0.06%
Howmet Aerospace IncEquity1.99 Cr0.06%
HP IncEquity1.96 Cr0.06%
AvalonBay Communities IncEquity - REIT1.96 Cr0.06%
NVR IncEquity1.96 Cr0.06%
Weyerhaeuser CoEquity - REIT1.95 Cr0.06%
LyondellBasell Industries NV Class AEquity1.95 Cr0.06%
Westinghouse Air Brake Technologies CorpEquity1.94 Cr0.06%
WEC Energy Group IncEquity1.93 Cr0.06%
Builders FirstSource IncEquity1.92 Cr0.06%
Church & Dwight Co IncEquity1.91 Cr0.06%
PulteGroup IncEquity1.91 Cr0.06%
Ulta Beauty IncEquity1.89 Cr0.06%
Fifth Third BancorpEquity1.89 Cr0.06%
Corning IncEquity1.88 Cr0.06%
Targa Resources CorpEquity1.86 Cr0.06%
Dover CorpEquity1.85 Cr0.06%
M&T Bank CorpEquity1.8 Cr0.05%
Raymond James Financial IncEquity1.8 Cr0.05%
Deckers Outdoor CorpEquity1.8 Cr0.05%
Broadridge Financial Solutions IncEquity1.8 Cr0.05%
Molina Healthcare IncEquity1.77 Cr0.05%
American Water Works Co IncEquity1.77 Cr0.05%
Take-Two Interactive Software IncEquity1.75 Cr0.05%
Iron Mountain IncEquity - REIT1.74 Cr0.05%
SBA Communications Corp Class AEquity - REIT1.74 Cr0.05%
Align Technology IncEquity1.74 Cr0.05%
State Street CorporationEquity1.74 Cr0.05%
DTE Energy CoEquity1.72 Cr0.05%
Hewlett Packard Enterprise CoEquity1.72 Cr0.05%
Garmin LtdEquity1.7 Cr0.05%
PTC IncEquity1.68 Cr0.05%
Steel Dynamics IncEquity1.68 Cr0.05%
Entergy CorpEquity1.66 Cr0.05%
Corpay IncEquity1.66 Cr0.05%
Hubbell IncEquity1.66 Cr0.05%
Aptiv PLCEquity1.65 Cr0.05%
Steris PLCEquity1.65 Cr0.05%
Western Digital CorpEquity1.65 Cr0.05%
Axon Enterprise IncEquity1.64 Cr0.05%
International Flavors & Fragrances IncEquity1.63 Cr0.05%
Illumina IncEquity1.62 Cr0.05%
Equity ResidentialEquity - REIT1.62 Cr0.05%
Genuine Parts CoEquity1.62 Cr0.05%
Baxter International IncEquity1.62 Cr0.05%
NetApp IncEquity1.61 Cr0.05%
Nasdaq IncEquity1.6 Cr0.05%
Ball CorpEquity1.58 Cr0.05%
Coterra Energy Inc Ordinary SharesEquity1.56 Cr0.05%
Eversource EnergyEquity1.55 Cr0.05%
Brown & Brown IncEquity1.54 Cr0.05%
Invitation Homes IncEquity - REIT1.52 Cr0.05%
Waters CorpEquity1.51 Cr0.05%
Alexandria Real Estate Equities IncEquity - REIT1.51 Cr0.05%
PPL CorpEquity1.51 Cr0.05%
Teledyne Technologies IncEquity1.51 Cr0.05%
Huntington Bancshares IncEquity1.5 Cr0.05%
The Cooper Companies IncEquity1.5 Cr0.05%
Darden Restaurants IncEquity1.49 Cr0.05%
FirstEnergy CorpEquity1.48 Cr0.05%
Cincinnati Financial CorpEquity1.45 Cr0.04%
Ameren CorpEquity1.45 Cr0.04%
Veralto CorpEquity1.45 Cr0.04%
Regions Financial CorpEquity1.45 Cr0.04%
Cboe Global Markets IncEquity1.44 Cr0.04%
Warner Bros. Discovery Inc Ordinary Shares - Class AEquity1.44 Cr0.04%
McCormick & Co Inc Registered Shs Non VtgEquity1.44 Cr0.04%
Jacobs Solutions IncEquity1.44 Cr0.04%
Omnicom Group IncEquity1.43 Cr0.04%
Las Vegas Sands CorpEquity1.42 Cr0.04%
Clorox CoEquity1.42 Cr0.04%
Principal Financial Group IncEquity1.41 Cr0.04%
Textron IncEquity1.4 Cr0.04%
Laboratory Corp of America HoldingsEquity1.38 Cr0.04%
IDEX CorpEquity1.37 Cr0.04%
Hologic IncEquity1.36 Cr0.04%
Net Receivables / (Payables)Cash-1.36 Cr0.04%
Northern Trust CorpEquity1.36 Cr0.04%
Seagate Technology Holdings PLCEquity1.35 Cr0.04%
First Solar IncEquity1.34 Cr0.04%
Leidos Holdings IncEquity1.34 Cr0.04%
Expedia Group IncEquity1.34 Cr0.04%
CenterPoint Energy IncEquity1.34 Cr0.04%
Avery Dennison CorpEquity1.34 Cr0.04%
Atmos Energy CorpEquity1.33 Cr0.04%
WR Berkley CorpEquity1.33 Cr0.04%
Tyler Technologies IncEquity1.33 Cr0.04%
CMS Energy CorpEquity1.32 Cr0.04%
Expeditors International of Washington IncEquity1.32 Cr0.04%
Synchrony FinancialEquity1.31 Cr0.04%
Ventas IncEquity - REIT1.3 Cr0.04%
Southwest Airlines CoEquity1.3 Cr0.04%
Domino's Pizza IncEquity1.29 Cr0.04%
Skyworks Solutions IncEquity1.29 Cr0.04%
Masco CorpEquity1.29 Cr0.04%
FactSet Research Systems IncEquity1.29 Cr0.04%
Everest Group LtdEquity1.29 Cr0.04%
Teradyne IncEquity1.28 Cr0.04%
Celanese Corp Class AEquity1.28 Cr0.04%
Jabil IncEquity1.27 Cr0.04%
Citizens Financial Group IncEquity1.26 Cr0.04%
Packaging Corp of AmericaEquity1.26 Cr0.04%
Tyson Foods Inc Class AEquity1.25 Cr0.04%
VeriSign IncEquity1.24 Cr0.04%
Marathon Oil CorpEquity1.23 Cr0.04%
Carnival CorpEquity1.23 Cr0.04%
Enphase Energy IncEquity1.22 Cr0.04%
Akamai Technologies IncEquity1.22 Cr0.04%
JB Hunt Transport Services IncEquity1.21 Cr0.04%
Trimble IncEquity1.19 Cr0.04%
EPAM Systems IncEquity1.19 Cr0.04%
CF Industries Holdings IncEquity1.18 Cr0.04%
Essex Property Trust IncEquity - REIT1.17 Cr0.04%
Best Buy Co IncEquity1.17 Cr0.04%
United Airlines Holdings IncEquity1.17 Cr0.04%
Pool CorpEquity1.16 Cr0.04%
Snap-on IncEquity1.16 Cr0.04%
Walgreens Boots Alliance IncEquity1.16 Cr0.04%
Zebra Technologies Corp Class AEquity1.15 Cr0.04%
Albemarle CorpEquity1.15 Cr0.03%
Lamb Weston Holdings IncEquity1.15 Cr0.03%
Mid-America Apartment Communities IncEquity - REIT1.14 Cr0.03%
NRG Energy IncEquity1.14 Cr0.03%
EQT CorpEquity1.14 Cr0.03%
Kellanova CoEquity1.12 Cr0.03%
Stanley Black & Decker IncEquity1.12 Cr0.03%
Live Nation Entertainment IncEquity1.12 Cr0.03%
Nordson CorpEquity1.11 Cr0.03%
Bunge Global SAEquity1.11 Cr0.03%
KeyCorpEquity1.1 Cr0.03%
Quest Diagnostics IncEquity1.1 Cr0.03%
Host Hotels & Resorts IncEquity - REIT1.09 Cr0.03%
Viatris IncEquity1.07 Cr0.03%
LKQ CorpEquity1.06 Cr0.03%
Loews CorpEquity1.06 Cr0.03%
Conagra Brands IncEquity1.05 Cr0.03%
Pentair PLCEquity1.05 Cr0.03%
Charles River Laboratories International IncEquity1.03 Cr0.03%
CarMax IncEquity1.02 Cr0.03%
Amcor PLC Ordinary SharesEquity1.02 Cr0.03%
International Paper CoEquity1.01 Cr0.03%
JM Smucker CoEquity0.99 Cr0.03%
Healthpeak Properties IncEquity - REIT0.99 Cr0.03%
Kimco Realty CorpEquity - REIT0.97 Cr0.03%
Rollins IncEquity0.97 Cr0.03%
Revvity IncEquity0.96 Cr0.03%
MGM Resorts InternationalEquity0.96 Cr0.03%
Alliant Energy CorpEquity0.96 Cr0.03%
WestRock CoEquity0.95 Cr0.03%
Jack Henry & Associates IncEquity0.94 Cr0.03%
Gen Digital IncEquity0.93 Cr0.03%
The Interpublic Group of Companies IncEquity0.93 Cr0.03%
Molson Coors Beverage Co Shs -B- Non-VotingEquity0.93 Cr0.03%
Evergy IncEquity0.91 Cr0.03%
The AES CorpEquity0.89 Cr0.03%
Insulet CorpEquity0.89 Cr0.03%
Juniper Networks IncEquity0.89 Cr0.03%
Allegion PLCEquity0.88 Cr0.03%
Eastman Chemical CoEquity0.88 Cr0.03%
Huntington Ingalls Industries IncEquity0.86 Cr0.03%
NiSource IncEquity0.85 Cr0.03%
UDR IncEquity - REIT0.84 Cr0.03%
Bath & Body Works IncEquity0.84 Cr0.03%
F5 IncEquity0.83 Cr0.03%
Universal Health Services Inc Class BEquity0.83 Cr0.03%
Qorvo IncEquity0.82 Cr0.03%
Bio-Techne CorpEquity0.82 Cr0.03%
A.O. Smith CorpEquity0.82 Cr0.02%
Tapestry IncEquity0.81 Cr0.02%
Teleflex IncEquity0.79 Cr0.02%
The Mosaic CoEquity0.79 Cr0.02%
Incyte CorpEquity0.79 Cr0.02%
Camden Property TrustEquity - REIT0.78 Cr0.02%
APA CorpEquity0.78 Cr0.02%
Dayforce IncEquity0.77 Cr0.02%
Catalent IncEquity0.76 Cr0.02%
Hormel Foods CorpEquity0.75 Cr0.02%
American Airlines Group IncEquity0.75 Cr0.02%
Globe Life IncEquity0.74 Cr0.02%
News Corp Class AEquity0.74 Cr0.02%
Regency Centers CorpEquity - REIT0.74 Cr0.02%
Match Group IncEquity0.73 Cr0.02%
Henry Schein IncEquity0.73 Cr0.02%
Assurant IncEquity0.73 Cr0.02%
Wynn Resorts LtdEquity0.73 Cr0.02%
Paycom Software IncEquity0.71 Cr0.02%
Caesars Entertainment IncEquity0.7 Cr0.02%
Boston Properties IncEquity - REIT0.7 Cr0.02%
Brown-Forman Corp Registered Shs -B- Non VtgEquity0.69 Cr0.02%
Norwegian Cruise Line Holdings LtdEquity0.66 Cr0.02%
C.H. Robinson Worldwide IncEquity0.66 Cr0.02%
Campbell Soup CoEquity0.65 Cr0.02%
Pinnacle West Capital CorpEquity0.63 Cr0.02%
Franklin Resources IncEquity0.63 Cr0.02%
MarketAxess Holdings IncEquity0.62 Cr0.02%
Robert Half IncEquity0.61 Cr0.02%
Etsy IncEquity0.61 Cr0.02%
BorgWarner IncEquity0.59 Cr0.02%
FMC CorpEquity0.59 Cr0.02%
Generac Holdings IncEquity0.58 Cr0.02%
Federal Realty Investment TrustEquity - REIT0.56 Cr0.02%
Fox Corp Class AEquity0.56 Cr0.02%
Invesco LtdEquity0.56 Cr0.02%
DaVita IncEquity0.55 Cr0.02%
Hasbro IncEquity0.55 Cr0.02%
Ralph Lauren Corp Class AEquity0.55 Cr0.02%
Comerica IncEquity0.54 Cr0.02%
Bio-Rad Laboratories Inc Class AEquity0.54 Cr0.02%
Dentsply Sirona IncEquity0.52 Cr0.02%
Mohawk Industries IncEquity0.51 Cr0.02%
Paramount Global Class BEquity0.42 Cr0.01%
VF CorpEquity0.38 Cr0.01%
Fox Corp Class BEquity0.28 Cr0.01%
News Corp Class BEquity0.23 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.34%

Mid Cap Stocks

18.20%

Small Cap Stocks

0.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology1,003.39 Cr30.50%
Financial Services415.91 Cr12.64%
Healthcare408.44 Cr12.42%
Consumer Cyclical344.7 Cr10.48%
Communication Services293.75 Cr8.93%
Industrials273.08 Cr8.30%
Consumer Defensive194.65 Cr5.92%
Energy129.58 Cr3.94%
Utilities72.28 Cr2.20%
Basic Materials70.64 Cr2.15%
Real Estate5.09 Cr0.15%

Risk & Performance Ratios

Standard Deviation

This fund

14.90%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ankush Sood

Ankush Sood

Since August 2021

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF247L01AH0Expense Ratio1.12%Exit Load1.00%Fund Size₹3,290 CrAge28 Apr 2020Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P 500 TR USD

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹51,815 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1524.46 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹36.04 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹165.47 Cr6.8%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹41.26 Cr39.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.06 Cr61.7%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹451.19 Cr25.4%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3663.46 Cr54.6%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3289.85 Cr26.8%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1803.57 Cr31.9%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹4785.58 Cr41.7%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹8986.69 Cr61.4%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹356.71 Cr67.4%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹64.60 Cr27.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹43.03 Cr19.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹100.61 Cr18.2%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.97 Cr6.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹589.25 Cr67.0%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1404.15 Cr57.1%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹557.62 Cr13.3%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr37.4%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3205.13 Cr57.2%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr53.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹342.57 Cr92.5%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹13.62 Cr49.9%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹528.25 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹50.01 Cr16.0%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1235.60 Cr34.1%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹11.49 Cr43.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal S&P 500 Index Fund Regular Growth, as of 15-Apr-2024, is ₹18.94.
The fund has generated 26.08% over the last 1 year and 10.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Regular Growth are:-
  1. Ankush Sood
  2. Rakesh Shetty