Dezerv

Fund Overview

Fund Size

Fund Size

₹3,391 Cr

Expense Ratio

Expense Ratio

1.13%

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 4 years, 2 months and 22 days, having been launched on 28-Apr-20.
As of 18-Jul-24, it has a Net Asset Value (NAV) of ₹20.79, Assets Under Management (AUM) of 3390.98 Crores, and an expense ratio of 1.13%.
  • Motilal Oswal S&P 500 Index Fund Regular Growth has given a CAGR return of 18.93% since inception.
  • The fund's asset allocation comprises around 99.44% in equities, 0.00% in debts, and 0.56% in cash & cash equivalents.
  • You can start investing in Motilal Oswal S&P 500 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+23.89%

(Cat Avg.)

3 Years

+12.48%

(Cat Avg.)

Since Inception

+18.93%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity3,371.88 Cr99.44%
Others19.1 Cr0.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Microsoft CorpEquity243.81 Cr7.19%
NVIDIA CorpEquity223.04 Cr6.58%
Apple IncEquity222.82 Cr6.57%
Amazon.com IncEquity129.89 Cr3.83%
Meta Platforms Inc Class AEquity81.1 Cr2.39%
Alphabet Inc Class AEquity78.53 Cr2.32%
Alphabet Inc Class CEquity65.79 Cr1.94%
Berkshire Hathaway Inc Class BEquity54.05 Cr1.59%
Eli Lilly and CoEquity53.05 Cr1.56%
Broadcom IncEquity51.33 Cr1.51%
JPMorgan Chase & CoEquity42.63 Cr1.26%
Tesla IncEquity40.3 Cr1.19%
Exxon Mobil CorpEquity37.9 Cr1.12%
UnitedHealth Group IncEquity34.4 Cr1.01%
Visa Inc Class AEquity30.32 Cr0.89%
Procter & Gamble CoEquity28.57 Cr0.84%
Costco Wholesale CorpEquity27.66 Cr0.82%
Mastercard Inc Class AEquity26.58 Cr0.78%
Johnson & JohnsonEquity25.82 Cr0.76%
The Home Depot IncEquity25.04 Cr0.74%
Merck & Co IncEquity23.01 Cr0.68%
AbbVie IncEquity22.23 Cr0.66%
Netflix IncEquity21.34 Cr0.63%
Walmart IncEquity21.23 Cr0.63%
Bank of America CorpEquity19.86 Cr0.59%
Chevron CorpEquity19.68 Cr0.58%
Advanced Micro Devices IncEquity19.24 Cr0.57%
Salesforce IncEquity18.33 Cr0.54%
Adobe IncEquity18.27 Cr0.54%
Coca-Cola CoEquity18.11 Cr0.53%
PepsiCo IncEquity16.64 Cr0.49%
Oracle CorpEquity16.52 Cr0.49%
Qualcomm IncEquity16.34 Cr0.48%
Thermo Fisher Scientific IncEquity15.49 Cr0.46%
Linde PLCEquity15.48 Cr0.46%
Wells Fargo & CoEquity15.2 Cr0.45%
Applied Materials IncEquity14.39 Cr0.42%
Cisco Systems IncEquity14.12 Cr0.42%
Accenture PLC Class AEquity14 Cr0.41%
Intuit IncEquity13.51 Cr0.40%
McDonald's CorpEquity13.48 Cr0.40%
The Walt Disney CoEquity13.28 Cr0.39%
Abbott LaboratoriesEquity13.27 Cr0.39%
Texas Instruments IncEquity13 Cr0.38%
GE AerospaceEquity12.77 Cr0.38%
Verizon Communications IncEquity12.74 Cr0.38%
Collateralized Borrowing & Lending ObligationCash - Collateral12.38 Cr0.37%
Amgen IncEquity12.3 Cr0.36%
Danaher CorpEquity12.09 Cr0.36%
Caterpillar IncEquity11.96 Cr0.35%
ServiceNow IncEquity11.84 Cr0.35%
International Business Machines CorpEquity11.66 Cr0.34%
Pfizer IncEquity11.64 Cr0.34%
Intuitive Surgical IncEquity11.58 Cr0.34%
Philip Morris International IncEquity11.56 Cr0.34%
Comcast Corp Class AEquity11.25 Cr0.33%
Uber Technologies IncEquity11.15 Cr0.33%
The Goldman Sachs Group IncEquity10.71 Cr0.32%
Micron Technology IncEquity10.69 Cr0.32%
NextEra Energy IncEquity10.68 Cr0.31%
S&P Global IncEquity10.48 Cr0.31%
Lam Research CorpEquity10.22 Cr0.30%
Honeywell International IncEquity10.21 Cr0.30%
Union Pacific CorpEquity10.13 Cr0.30%
AT&T IncEquity10.06 Cr0.30%
Booking Holdings IncEquity9.87 Cr0.29%
ConocoPhillipsEquity9.82 Cr0.29%
RTX CorpEquity9.8 Cr0.29%
Intel CorpEquity9.68 Cr0.29%
American Express CoEquity9.66 Cr0.28%
Lowe's Companies IncEquity9.26 Cr0.27%
Elevance Health IncEquity9.24 Cr0.27%
Eaton Corp PLCEquity9.2 Cr0.27%
TJX Companies IncEquity9.15 Cr0.27%
Progressive CorpEquity8.93 Cr0.26%
Morgan StanleyEquity8.93 Cr0.26%
Citigroup IncEquity8.88 Cr0.26%
Vertex Pharmaceuticals IncEquity8.88 Cr0.26%
Stryker CorpEquity8.47 Cr0.25%
Boston Scientific CorpEquity8.31 Cr0.25%
Analog Devices IncEquity8.31 Cr0.25%
Regeneron Pharmaceuticals IncEquity8.18 Cr0.24%
KLA CorpEquity8.15 Cr0.24%
Charles Schwab CorpEquity8.07 Cr0.24%
BlackRock IncEquity8.07 Cr0.24%
Palo Alto Networks IncEquity8.04 Cr0.24%
Boeing CoEquity7.71 Cr0.23%
Medtronic PLCEquity7.67 Cr0.23%
Prologis IncEquity - REIT7.63 Cr0.23%
Marsh & McLennan Companies IncEquity7.62 Cr0.22%
Chubb LtdEquity7.6 Cr0.22%
United Parcel Service Inc Class BEquity7.33 Cr0.22%
Lockheed Martin CorpEquity7.32 Cr0.22%
Vanguard S&P 500 ETFMutual Fund - ETF7.25 Cr0.21%
Automatic Data Processing IncEquity7.17 Cr0.21%
Deere & CoEquity7.1 Cr0.21%
The Cigna GroupEquity6.89 Cr0.20%
Net Receivables / (Payables)Cash - Collateral6.72 Cr0.20%
Nike Inc Class BEquity6.7 Cr0.20%
T-Mobile US IncEquity6.67 Cr0.20%
Synopsys IncEquity6.66 Cr0.20%
American Tower CorpEquity - REIT6.66 Cr0.20%
Arista Networks IncEquity6.53 Cr0.19%
Blackstone IncEquity6.49 Cr0.19%
CrowdStrike Holdings Inc Class AEquity6.49 Cr0.19%
Starbucks CorpEquity6.47 Cr0.19%
Mondelez International Inc Class AEquity6.44 Cr0.19%
Fiserv IncEquity6.4 Cr0.19%
Chipotle Mexican Grill IncEquity6.32 Cr0.19%
Gilead Sciences IncEquity6.27 Cr0.19%
Southern CoEquity6.23 Cr0.18%
Bristol-Myers Squibb CoEquity6.18 Cr0.18%
Cadence Design Systems IncEquity6.15 Cr0.18%
Amphenol Corp Class AEquity5.94 Cr0.18%
Colgate-Palmolive CoEquity5.84 Cr0.17%
Zoetis Inc Class AEquity5.81 Cr0.17%
Intercontinental Exchange IncEquity5.76 Cr0.17%
Altria Group IncEquity5.74 Cr0.17%
Waste Management IncEquity5.71 Cr0.17%
Duke Energy CorpEquity5.68 Cr0.17%
McKesson CorpEquity5.57 Cr0.16%
Trane Technologies PLC Class AEquity5.47 Cr0.16%
CVS Health CorpEquity5.44 Cr0.16%
EOG Resources IncEquity5.31 Cr0.16%
Equinix IncEquity - REIT5.27 Cr0.16%
TransDigm Group IncEquity5.25 Cr0.15%
CME Group Inc Class AEquity5.2 Cr0.15%
KKR & Co Inc Ordinary SharesEquity5.14 Cr0.15%
Freeport-McMoRan IncEquity5.12 Cr0.15%
Sherwin-Williams CoEquity5.11 Cr0.15%
NXP Semiconductors NVEquity5.05 Cr0.15%
Target CorpEquity5.03 Cr0.15%
FedEx CorpEquity4.98 Cr0.15%
Becton Dickinson & CoEquity4.96 Cr0.15%
Schlumberger LtdEquity4.95 Cr0.15%
Airbnb Inc Ordinary Shares - Class AEquity4.91 Cr0.14%
Moody's CorporationEquity4.85 Cr0.14%
General Dynamics CorpEquity4.84 Cr0.14%
CSX CorpEquity4.8 Cr0.14%
Parker Hannifin CorpEquity4.77 Cr0.14%
Motorola Solutions IncEquity4.72 Cr0.14%
Illinois Tool Works IncEquity4.72 Cr0.14%
Aon PLC Class AEquity4.68 Cr0.14%
Constellation Energy CorpEquity4.63 Cr0.14%
Emerson Electric CoEquity4.63 Cr0.14%
Welltower IncEquity - REIT4.58 Cr0.13%
HCA Healthcare IncEquity4.57 Cr0.13%
O'Reilly Automotive IncEquity4.56 Cr0.13%
U.S. BancorpEquity4.55 Cr0.13%
PNC Financial Services Group IncEquity4.54 Cr0.13%
Marathon Petroleum CorpEquity4.49 Cr0.13%
PayPal Holdings IncEquity4.46 Cr0.13%
Northrop Grumman CorpEquity4.45 Cr0.13%
Ecolab IncEquity4.44 Cr0.13%
Cintas CorpEquity4.43 Cr0.13%
Roper Technologies IncEquity4.43 Cr0.13%
Phillips 66Equity4.39 Cr0.13%
Marriott International Inc Class AEquity4.26 Cr0.13%
Air Products & Chemicals IncEquity4.21 Cr0.12%
Arthur J. Gallagher & CoEquity4.16 Cr0.12%
3M CoEquity4.15 Cr0.12%
Edwards Lifesciences CorpEquity4.09 Cr0.12%
Hilton Worldwide Holdings IncEquity4 Cr0.12%
PACCAR IncEquity3.96 Cr0.12%
General Motors CoEquity3.89 Cr0.11%
Autodesk IncEquity3.88 Cr0.11%
Capital One Financial CorpEquity3.88 Cr0.11%
Carrier Global Corp Ordinary SharesEquity3.88 Cr0.11%
Truist Financial CorpEquity3.82 Cr0.11%
Williams Companies IncEquity3.8 Cr0.11%
Valero Energy CorpEquity3.76 Cr0.11%
AutoZone IncEquity3.76 Cr0.11%
Simon Property Group IncEquity - REIT3.63 Cr0.11%
Microchip Technology IncEquity3.63 Cr0.11%
Digital Realty Trust IncEquity - REIT3.62 Cr0.11%
American International Group IncEquity3.62 Cr0.11%
Ford Motor CoEquity3.61 Cr0.11%
Ross Stores IncEquity3.58 Cr0.11%
Norfolk Southern CorpEquity3.56 Cr0.10%
Newmont CorpEquity3.54 Cr0.10%
SempraEquity3.53 Cr0.10%
ONEOK IncEquity3.49 Cr0.10%
Copart IncEquity3.48 Cr0.10%
GE Vernova IncEquity3.45 Cr0.10%
The Travelers Companies IncEquity3.42 Cr0.10%
Kimberly-Clark CorpEquity3.42 Cr0.10%
American Electric Power Co IncEquity3.39 Cr0.10%
Aflac IncEquity3.39 Cr0.10%
TE Connectivity LtdEquity3.38 Cr0.10%
Realty Income CorpEquity - REIT3.38 Cr0.10%
Public StorageEquity - REIT3.34 Cr0.10%
DexCom IncEquity3.31 Cr0.10%
Humana IncEquity3.31 Cr0.10%
Bank of New York Mellon CorpEquity3.29 Cr0.10%
Johnson Controls International PLCEquity3.29 Cr0.10%
United Rentals IncEquity3.16 Cr0.09%
L3Harris Technologies IncEquity3.13 Cr0.09%
Crown Castle IncEquity - REIT3.12 Cr0.09%
Ameriprise Financial IncEquity3.11 Cr0.09%
Allstate CorpEquity3.09 Cr0.09%
Prudential Financial IncEquity3.09 Cr0.09%
MetLife IncEquity3.08 Cr0.09%
Fidelity National Information Services IncEquity3.08 Cr0.09%
Occidental Petroleum CorpEquity3.08 Cr0.09%
D.R. Horton IncEquity3.07 Cr0.09%
Constellation Brands Inc Class AEquity3.04 Cr0.09%
Super Micro Computer IncEquity3.03 Cr0.09%
Dominion Energy IncEquity3.01 Cr0.09%
Hess CorpEquity2.99 Cr0.09%
IDEXX Laboratories IncEquity2.95 Cr0.09%
Monolithic Power Systems IncEquity2.93 Cr0.09%
Republic Services IncEquity2.92 Cr0.09%
Moderna IncEquity2.91 Cr0.09%
W.W. Grainger IncEquity2.9 Cr0.09%
Otis Worldwide Corp Ordinary SharesEquity2.86 Cr0.08%
AMETEK IncEquity2.83 Cr0.08%
IQVIA Holdings IncEquity2.83 Cr0.08%
Verisk Analytics IncEquity2.82 Cr0.08%
Kinder Morgan Inc Class PEquity2.82 Cr0.08%
Fortinet IncEquity2.8 Cr0.08%
MSCI IncEquity2.8 Cr0.08%
Agilent Technologies IncEquity2.79 Cr0.08%
Paychex IncEquity2.79 Cr0.08%
Nucor CorpEquity2.78 Cr0.08%
Cummins IncEquity2.78 Cr0.08%
Royal Caribbean GroupEquity2.77 Cr0.08%
Arch Capital Group LtdEquity2.77 Cr0.08%
Corteva IncEquity2.76 Cr0.08%
PG&E CorpEquity2.74 Cr0.08%
Dow IncEquity2.74 Cr0.08%
Yum Brands IncEquity2.74 Cr0.08%
Cencora IncEquity2.74 Cr0.08%
Quanta Services IncEquity2.73 Cr0.08%
Fair Isaac CorpEquity2.71 Cr0.08%
Public Service Enterprise Group IncEquity2.69 Cr0.08%
Lennar Corp Class AEquity2.69 Cr0.08%
Ingersoll Rand IncEquity2.69 Cr0.08%
Fastenal CoEquity2.64 Cr0.08%
General Mills IncEquity2.62 Cr0.08%
Diamondback Energy IncEquity2.62 Cr0.08%
Sysco CorpEquity2.61 Cr0.08%
Monster Beverage CorpEquity2.6 Cr0.08%
Centene CorpEquity2.6 Cr0.08%
Baker Hughes Co Class AEquity2.58 Cr0.08%
Keurig Dr Pepper IncEquity2.56 Cr0.08%
Gartner IncEquity2.56 Cr0.08%
Kenvue IncEquity2.55 Cr0.08%
Exelon CorpEquity2.54 Cr0.07%
Lululemon Athletica IncEquity2.51 Cr0.07%
Electronic Arts IncEquity2.49 Cr0.07%
Cognizant Technology Solutions Corp Class AEquity2.48 Cr0.07%
Biogen IncEquity2.48 Cr0.07%
DuPont de Nemours IncEquity2.47 Cr0.07%
The Kroger CoEquity2.45 Cr0.07%
Martin Marietta Materials IncEquity2.45 Cr0.07%
GE HealthCare Technologies Inc Common StockEquity2.43 Cr0.07%
Extra Space Storage IncEquity - REIT2.42 Cr0.07%
Vulcan Materials CoEquity2.41 Cr0.07%
Xylem IncEquity2.41 Cr0.07%
Discover Financial ServicesEquity2.41 Cr0.07%
Old Dominion Freight Line Inc Ordinary SharesEquity2.31 Cr0.07%
Rockwell Automation IncEquity2.3 Cr0.07%
Consolidated Edison IncEquity2.27 Cr0.07%
Delta Air Lines IncEquity2.25 Cr0.07%
CoStar Group IncEquity2.22 Cr0.07%
HP IncEquity2.22 Cr0.07%
Howmet Aerospace IncEquity2.21 Cr0.07%
CDW CorpEquity2.21 Cr0.07%
Equifax IncEquity2.2 Cr0.06%
Devon Energy CorpEquity2.2 Cr0.06%
Corning IncEquity2.2 Cr0.06%
Halliburton CoEquity2.19 Cr0.06%
Archer-Daniels Midland CoEquity2.19 Cr0.06%
VICI Properties Inc Ordinary SharesEquity - REIT2.19 Cr0.06%
Mettler-Toledo International IncEquity2.19 Cr0.06%
The Hartford Financial Services Group IncEquity2.18 Cr0.06%
Xcel Energy IncEquity2.18 Cr0.06%
PPG Industries IncEquity2.17 Cr0.06%
ON Semiconductor CorpEquity2.16 Cr0.06%
AvalonBay Communities IncEquity - REIT2.16 Cr0.06%
Charter Communications Inc Class AEquity2.15 Cr0.06%
Tractor Supply CoEquity2.14 Cr0.06%
Dollar General CorpEquity2.13 Cr0.06%
Targa Resources CorpEquity2.1 Cr0.06%
ResMed IncEquity2.06 Cr0.06%
Ansys IncEquity2.06 Cr0.06%
Vistra CorpEquity2.06 Cr0.06%
Westinghouse Air Brake Technologies CorpEquity2.05 Cr0.06%
Edison InternationalEquity2.03 Cr0.06%
Hewlett Packard Enterprise CoEquity2.02 Cr0.06%
eBay IncEquity2 Cr0.06%
The Hershey CoEquity1.99 Cr0.06%
CBRE Group Inc Class AEquity1.97 Cr0.06%
Willis Towers Watson PLCEquity1.97 Cr0.06%
NetApp IncEquity1.95 Cr0.06%
Iron Mountain IncEquity - REIT1.93 Cr0.06%
Fortive CorpEquity1.91 Cr0.06%
T. Rowe Price Group IncEquity1.89 Cr0.06%
The Kraft Heinz CoEquity1.87 Cr0.06%
Church & Dwight Co IncEquity1.86 Cr0.05%
M&T Bank CorpEquity1.85 Cr0.05%
American Water Works Co IncEquity1.85 Cr0.05%
Garmin LtdEquity1.84 Cr0.05%
Fifth Third BancorpEquity1.83 Cr0.05%
Deckers Outdoor CorpEquity1.82 Cr0.05%
Dover CorpEquity1.82 Cr0.05%
The Estee Lauder Companies Inc Class AEquity1.82 Cr0.05%
WEC Energy Group IncEquity1.82 Cr0.05%
Western Digital CorpEquity1.82 Cr0.05%
Take-Two Interactive Software IncEquity1.81 Cr0.05%
Global Payments IncEquity1.81 Cr0.05%
LyondellBasell Industries NV Class AEquity1.81 Cr0.05%
International Flavors & Fragrances IncEquity1.78 Cr0.05%
NVR IncEquity1.77 Cr0.05%
First Solar IncEquity1.77 Cr0.05%
West Pharmaceutical Services IncEquity1.76 Cr0.05%
Cardinal Health IncEquity1.76 Cr0.05%
Equity ResidentialEquity - REIT1.76 Cr0.05%
Keysight Technologies IncEquity1.75 Cr0.05%
Broadridge Financial Solutions IncEquity1.71 Cr0.05%
PulteGroup IncEquity1.7 Cr0.05%
Teradyne IncEquity1.7 Cr0.05%
Raymond James Financial IncEquity1.69 Cr0.05%
DTE Energy CoEquity1.69 Cr0.05%
Nasdaq IncEquity1.68 Cr0.05%
Entergy CorpEquity1.68 Cr0.05%
Zimmer Biomet Holdings IncEquity1.64 Cr0.05%
State Street CorporationEquity1.64 Cr0.05%
Dollar Tree IncEquity1.62 Cr0.05%
PTC IncEquity1.6 Cr0.05%
Steris PLCEquity1.59 Cr0.05%
Tyler Technologies IncEquity1.57 Cr0.05%
Brown & Brown IncEquity1.55 Cr0.05%
SBA Communications Corp Class AEquity - REIT1.55 Cr0.05%
Veralto CorpEquity1.54 Cr0.05%
Axon Enterprise IncEquity1.53 Cr0.05%
Ventas IncEquity - REIT1.52 Cr0.04%
Weyerhaeuser CoEquity - REIT1.52 Cr0.04%
Invitation Homes IncEquity - REIT1.52 Cr0.04%
PPL CorpEquity1.5 Cr0.04%
Seagate Technology Holdings PLCEquity1.48 Cr0.04%
Eversource EnergyEquity1.47 Cr0.04%
Coterra Energy Inc Ordinary SharesEquity1.46 Cr0.04%
FirstEnergy CorpEquity1.45 Cr0.04%
CenterPoint Energy IncEquity1.45 Cr0.04%
Leidos Holdings IncEquity1.45 Cr0.04%
GoDaddy Inc Class AEquity1.45 Cr0.04%
Hubbell IncEquity1.44 Cr0.04%
Genuine Parts CoEquity1.41 Cr0.04%
Aptiv PLCEquity1.41 Cr0.04%
Steel Dynamics IncEquity1.4 Cr0.04%
Huntington Bancshares IncEquity1.4 Cr0.04%
Ameren CorpEquity1.39 Cr0.04%
Synchrony FinancialEquity1.39 Cr0.04%
Carnival CorpEquity1.39 Cr0.04%
Corpay IncEquity1.37 Cr0.04%
Ball CorpEquity1.37 Cr0.04%
Ulta Beauty IncEquity1.36 Cr0.04%
Cincinnati Financial CorpEquity1.36 Cr0.04%
Alexandria Real Estate Equities IncEquity - REIT1.35 Cr0.04%
Teledyne Technologies IncEquity1.35 Cr0.04%
Regions Financial CorpEquity1.35 Cr0.04%
Darden Restaurants IncEquity1.33 Cr0.04%
Domino's Pizza IncEquity1.32 Cr0.04%
Cboe Global Markets IncEquity1.31 Cr0.04%
McCormick & Co Inc Registered Shs Non VtgEquity1.31 Cr0.04%
CMS Energy CorpEquity1.3 Cr0.04%
Expeditors International of Washington IncEquity1.29 Cr0.04%
Avery Dennison CorpEquity1.29 Cr0.04%
Atmos Energy CorpEquity1.29 Cr0.04%
Omnicom Group IncEquity1.29 Cr0.04%
Jacobs Solutions IncEquity1.28 Cr0.04%
Essex Property Trust IncEquity - REIT1.28 Cr0.04%
Molina Healthcare IncEquity1.28 Cr0.04%
The Cooper Companies IncEquity1.27 Cr0.04%
Hologic IncEquity1.27 Cr0.04%
Waters CorpEquity1.26 Cr0.04%
Northern Trust CorpEquity1.26 Cr0.04%
Labcorp Holdings IncEquity1.26 Cr0.04%
Southwest Airlines CoEquity1.26 Cr0.04%
Skyworks Solutions IncEquity1.26 Cr0.04%
Baxter International IncEquity1.25 Cr0.04%
Clorox CoEquity1.24 Cr0.04%
Principal Financial Group IncEquity1.24 Cr0.04%
Builders FirstSource IncEquity1.24 Cr0.04%
Align Technology IncEquity1.24 Cr0.04%
Mid-America Apartment Communities IncEquity - REIT1.22 Cr0.04%
Warner Bros. Discovery Inc Ordinary Shares - Class AEquity1.22 Cr0.04%
Everest Group LtdEquity1.22 Cr0.04%
Citizens Financial Group IncEquity1.2 Cr0.04%
Textron IncEquity1.2 Cr0.04%
Tyson Foods Inc Class AEquity1.2 Cr0.04%
EQT CorpEquity1.2 Cr0.04%
Packaging Corp of AmericaEquity1.19 Cr0.04%
Best Buy Co IncEquity1.19 Cr0.04%
NRG Energy IncEquity1.19 Cr0.04%
Marathon Oil CorpEquity1.19 Cr0.04%
Las Vegas Sands CorpEquity1.19 Cr0.03%
United Airlines Holdings IncEquity1.17 Cr0.03%
Expedia Group IncEquity1.17 Cr0.03%
Zebra Technologies Corp Class AEquity1.17 Cr0.03%
WR Berkley CorpEquity1.16 Cr0.03%
FactSet Research Systems IncEquity1.14 Cr0.03%
VeriSign IncEquity1.13 Cr0.03%
IDEX CorpEquity1.12 Cr0.03%
Quest Diagnostics IncEquity1.12 Cr0.03%
Kellanova CoEquity1.11 Cr0.03%
Bunge Global SAEquity1.11 Cr0.03%
International Paper CoEquity1.1 Cr0.03%
Masco CorpEquity1.08 Cr0.03%
Insulet CorpEquity1.04 Cr0.03%
Amcor PLC Ordinary SharesEquity1.04 Cr0.03%
Healthpeak Properties IncEquity - REIT1.01 Cr0.03%
Snap-on IncEquity1.01 Cr0.03%
Gen Digital IncEquity1.01 Cr0.03%
Akamai Technologies IncEquity1.01 Cr0.03%
Rollins IncEquity1.01 Cr0.03%
Trimble IncEquity1 Cr0.03%
Conagra Brands IncEquity1 Cr0.03%
Enphase Energy IncEquity1 Cr0.03%
Loews CorpEquity1 Cr0.03%
Celanese Corp Class AEquity1 Cr0.03%
CF Industries Holdings IncEquity0.99 Cr0.03%
KeyCorpEquity0.98 Cr0.03%
Live Nation Entertainment IncEquity0.98 Cr0.03%
Jabil IncEquity0.96 Cr0.03%
Alliant Energy CorpEquity0.96 Cr0.03%
JB Hunt Transport Services IncEquity0.96 Cr0.03%
Kimco Realty CorpEquity - REIT0.95 Cr0.03%
WestRock CoEquity0.95 Cr0.03%
Revvity IncEquity0.95 Cr0.03%
NiSource IncEquity0.95 Cr0.03%
Pentair PLCEquity0.93 Cr0.03%
Host Hotels & Resorts IncEquity - REIT0.93 Cr0.03%
Viatris IncEquity0.93 Cr0.03%
Nordson CorpEquity0.92 Cr0.03%
The AES CorpEquity0.92 Cr0.03%
UDR IncEquity - REIT0.91 Cr0.03%
Stanley Black & Decker IncEquity0.9 Cr0.03%
Evergy IncEquity0.89 Cr0.03%
Lamb Weston Holdings IncEquity0.89 Cr0.03%
Jack Henry & Associates IncEquity0.89 Cr0.03%
Juniper Networks IncEquity0.87 Cr0.03%
Pool CorpEquity0.86 Cr0.03%
Camden Property TrustEquity - REIT0.85 Cr0.03%
JM Smucker CoEquity0.85 Cr0.03%
CarMax IncEquity0.85 Cr0.02%
Eastman Chemical CoEquity0.85 Cr0.02%
Incyte CorpEquity0.83 Cr0.02%
Bio-Techne CorpEquity0.83 Cr0.02%
Albemarle CorpEquity0.82 Cr0.02%
Qorvo IncEquity0.82 Cr0.02%
MGM Resorts InternationalEquity0.82 Cr0.02%
LKQ CorpEquity0.81 Cr0.02%
Universal Health Services Inc Class BEquity0.81 Cr0.02%
The Interpublic Group of Companies IncEquity0.81 Cr0.02%
EPAM Systems IncEquity0.8 Cr0.02%
Charles River Laboratories International IncEquity0.78 Cr0.02%
APA CorpEquity0.78 Cr0.02%
News Corp Class AEquity0.77 Cr0.02%
Allegion PLCEquity0.76 Cr0.02%
C.H. Robinson Worldwide IncEquity0.76 Cr0.02%
Regency Centers CorpEquity - REIT0.75 Cr0.02%
Catalent IncEquity0.75 Cr0.02%
F5 IncEquity0.74 Cr0.02%
Teleflex IncEquity0.73 Cr0.02%
A.O. Smith CorpEquity0.72 Cr0.02%
Tapestry IncEquity0.72 Cr0.02%
Huntington Ingalls Industries IncEquity0.71 Cr0.02%
The Mosaic CoEquity0.68 Cr0.02%
Molson Coors Beverage Co Shs -B- Non-VotingEquity0.68 Cr0.02%
Boston Properties IncEquity - REIT0.65 Cr0.02%
Campbell Soup CoEquity0.65 Cr0.02%
Hormel Foods CorpEquity0.65 Cr0.02%
Bath & Body Works IncEquity0.64 Cr0.02%
Pinnacle West Capital CorpEquity0.64 Cr0.02%
Walgreens Boots Alliance IncEquity0.64 Cr0.02%
Assurant IncEquity0.63 Cr0.02%
Caesars Entertainment IncEquity0.63 Cr0.02%
Wynn Resorts LtdEquity0.62 Cr0.02%
Henry Schein IncEquity0.6 Cr0.02%
Match Group IncEquity0.59 Cr0.02%
Norwegian Cruise Line Holdings LtdEquity0.59 Cr0.02%
Generac Holdings IncEquity0.59 Cr0.02%
Fox Corp Class AEquity0.58 Cr0.02%
Dayforce IncEquity0.57 Cr0.02%
Brown-Forman Corp Registered Shs -B- Non VtgEquity0.57 Cr0.02%
Hasbro IncEquity0.56 Cr0.02%
MarketAxess Holdings IncEquity0.56 Cr0.02%
Federal Realty Investment TrustEquity - REIT0.55 Cr0.02%
American Airlines Group IncEquity0.55 Cr0.02%
BorgWarner IncEquity0.54 Cr0.02%
Solventum CorpEquity0.54 Cr0.02%
FMC CorpEquity0.53 Cr0.02%
DaVita IncEquity0.53 Cr0.02%
Globe Life IncEquity0.51 Cr0.01%
Etsy IncEquity0.51 Cr0.01%
Paycom Software IncEquity0.5 Cr0.01%
Ralph Lauren Corp Class AEquity0.5 Cr0.01%
Invesco LtdEquity0.49 Cr0.01%
Franklin Resources IncEquity0.49 Cr0.01%
Mohawk Industries IncEquity0.44 Cr0.01%
Bio-Rad Laboratories Inc Class AEquity0.41 Cr0.01%
Paramount Global Class BEquity0.38 Cr0.01%
Fox Corp Class BEquity0.31 Cr0.01%
News Corp Class BEquity0.24 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.23%

Mid Cap Stocks

16.86%

Small Cap Stocks

0.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology1,122.58 Cr33.10%
Financial Services404.17 Cr11.92%
Healthcare395.03 Cr11.65%
Consumer Cyclical340.21 Cr10.03%
Communication Services314.36 Cr9.27%
Industrials254.5 Cr7.51%
Consumer Defensive193.44 Cr5.70%
Energy122.78 Cr3.62%
Utilities79.55 Cr2.35%
Basic Materials65.56 Cr1.93%
Real Estate4.19 Cr0.12%

Risk & Performance Ratios

Standard Deviation

This fund

14.70%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF247L01AH0
Expense Ratio
1.13%
Exit Load
1.00%
Fund Size
₹3,391 Cr
Age
28 Apr 2020
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
S&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

₹57,915 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%₹1955.71 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹33.23 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹1167.74 Cr65.8%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹237.23 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹52.27 Cr36.8%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹265.65 Cr61.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹525.36 Cr25.0%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹4942.82 Cr48.9%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3390.98 Cr24.6%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1969.66 Cr29.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹5051.34 Cr27.9%
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%₹12627.68 Cr64.9%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹670.71 Cr61.2%
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%₹66.62 Cr27.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.1%1.0%₹42.58 Cr19.7%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹101.71 Cr15.8%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.50 Cr7.1%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹734.20 Cr55.7%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1759.07 Cr51.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹608.04 Cr15.1%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹1130.15 Cr35.4%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3710.23 Cr53.6%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11126.36 Cr53.5%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹687.02 Cr87.7%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹19.46 Cr52.3%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.18 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.69 Cr21.0%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1226.73 Cr24.1%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹14.16 Cr32.1%

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 18-Jul-2024, is ₹20.79.
The fund has generated 23.89% over the last 1 year and 12.48% 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 99.44% in equities, 0.00% in bonds, and 0.56% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal S&P 500 Index Fund Regular Growth are:-
  1. Rakesh Shetty