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Sensex
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Nifty
23,118.60
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22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Motilal Oswal S&P 500 Index Fund
3 Year Absolute Returns
94.65% ↑
NAV (₹) on 11 Sep 2026
32.56
1 Day NAV Change
0.97%
Risk Level
Very High Risk
Rating
-
Motilal Oswal S&P 500 Index Fund is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 15 Apr 2020, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Apr 2020
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 4,593.76 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,593.76 Cr
Equity
0.25%
Money Market & Cash
0.21%
Other Assets & Liabilities
99.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 92.54% |
| IT Consulting & Software | 6.10% |
| IT Equipments & Peripherals | 0.64% |
| International Mutual Fund Units | 0.25% |
| Treps/Reverse Repo | 0.21% |
| Personal Care | 0.11% |
| Miscellaneous | 0.08% |
| Net Receivables/(Payables) | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corp Com | 8.04% | ₹ 369.38 | Others |
| Apple Inc | 7.00% | ₹ 321.46 | Others |
| Microsoft Corp | 5.67% | ₹ 260.30 | IT Consulting & Software |
| Amazon Com Inc | 3.82% | ₹ 175.65 | Others |
| Alphabet Inc A | 2.99% | ₹ 137.45 | Others |
| Broadcom Inc | 2.64% | ₹ 121.12 | Others |
| Alphabet Inc | 2.38% | ₹ 109.51 | Others |
| Meta Platforms Registered Shares A | 1.89% | ₹ 86.82 | Others |
| MICRON TECHNOLOGY INC COM | 1.63% | ₹ 74.69 | Others |
| Tesla Inc | 1.56% | ₹ 71.56 | Others |
| JP Morgan Chase & Co | 1.43% | ₹ 65.90 | Others |
| Berkshire Hathaway Inc | 1.39% | ₹ 63.83 | Others |
| Eli Lilly & Co | 1.38% | ₹ 63.21 | Others |
| Advanced Micro Devices Inc | 1.15% | ₹ 53.02 | Others |
| EXXONMobil Holdings Corp | 1.00% | ₹ 46.08 | Others |
| Johnson & Johnson | 0.96% | ₹ 44.20 | Others |
| Visa Inc | 0.95% | ₹ 43.49 | Others |
| Mastercard Incorporated | 0.72% | ₹ 32.85 | Others |
| Walmart Inc | 0.69% | ₹ 31.76 | Others |
| AbbVie Inc | 0.68% | ₹ 31.30 | Others |
| CISCO SYS INC COM | 0.66% | ₹ 30.15 | Others |
| Palantir Technologies Inc | 0.64% | ₹ 29.56 | Others |
| INTEL CORP | 0.64% | ₹ 29.21 | IT Equipments & Peripherals |
| Costco Wholesale Corp | 0.63% | ₹ 28.92 | Others |
| BANK OF AMERICA CORP | 0.61% | ₹ 27.93 | Others |
| Cheveron Corp | 0.58% | ₹ 26.66 | Others |
| Lam Research Corp | 0.57% | ₹ 26.05 | Others |
| Caterpillar INC | 0.55% | ₹ 25.37 | Others |
| Merck & Co. Inc | 0.55% | ₹ 25.21 | Others |
| APPLIED MATLS INC COM | 0.55% | ₹ 25.13 | Others |
| Unitedhealth Group Inc | 0.53% | ₹ 24.43 | Others |
| GE Aerospace | 0.53% | ₹ 24.19 | Others |
| Coca Cola Co. | 0.52% | ₹ 23.72 | Others |
| Netflix Inc | 0.51% | ₹ 23.57 | Others |
| Procter & Gamble Co | 0.51% | ₹ 23.34 | Others |
| Home Depot Inc | 0.49% | ₹ 22.56 | Others |
| Palo Alto Networks | 0.47% | ₹ 21.41 | Others |
| Goldman Sachs Group Inc | 0.46% | ₹ 20.90 | Others |
| Philip Morris International Ord | 0.44% | ₹ 20.16 | Others |
| RTX Corporation | 0.42% | ₹ 19.32 | Others |
| Wells Fargo & Co | 0.40% | ₹ 18.26 | Others |
| Morgan Stanley | 0.38% | ₹ 17.66 | Others |
| Oracle Corporation | 0.38% | ₹ 17.48 | IT Consulting & Software |
| GE Vernova Inc | 0.36% | ₹ 16.68 | Others |
| Texas Instruments Inc | 0.36% | ₹ 16.40 | Others |
| Crowdstrike Holdings Inc | 0.35% | ₹ 16.25 | Others |
| AMGEN INC | 0.35% | ₹ 16.03 | Others |
| Sandisk Corporation | 0.35% | ₹ 16.03 | Others |
| Thermo Fisher Scientific Inc | 0.34% | ₹ 15.84 | Others |
| KLA Corporation | 0.34% | ₹ 15.83 | Others |
| Linde PLC | 0.34% | ₹ 15.64 | Others |
| Citigroup Inc | 0.34% | ₹ 15.51 | Others |
| International Business Machines Corp. IBM | 0.33% | ₹ 15.18 | Others |
| Salesforce Inc | 0.32% | ₹ 14.55 | Others |
| Verizon Communications Inc | 0.31% | ₹ 14.43 | Others |
| Arista Networks Inc | 0.30% | ₹ 13.96 | Others |
| Amphenol Corp | 0.29% | ₹ 13.47 | Others |
| ABBOTT LABORATORIES | 0.29% | ₹ 13.28 | Others |
| PEPSICO INC | 0.29% | ₹ 13.25 | Others |
| MCDONALD'S CORPOPRATION | 0.28% | ₹ 12.93 | Others |
| The Walt Disney Company | 0.28% | ₹ 12.90 | Others |
| Seagate Technology Holdings PLC | 0.28% | ₹ 12.83 | Others |
| Marvell Technology Group Ltd | 0.28% | ₹ 12.80 | Others |
| GILEAD SCIENCES INC | 0.27% | ₹ 12.55 | Others |
| AT&T Inc | 0.27% | ₹ 12.43 | Others |
| QUALCOMM INC | 0.27% | ₹ 12.41 | Others |
| Charles Schwab Corp | 0.27% | ₹ 12.40 | Others |
| Union Pacific Ord | 0.27% | ₹ 12.33 | Others |
| ANALOG DEVICES INC COM | 0.27% | ₹ 12.21 | Others |
| American Express Co | 0.26% | ₹ 12.14 | Others |
| NextEra Energy Inc | 0.26% | ₹ 11.86 | Others |
| Blackrock Inc | 0.25% | ₹ 11.52 | Others |
| Welltower Inc | 0.25% | ₹ 11.52 | Others |
| Vanguard S&P 500 ETF | 0.25% | ₹ 11.67 | Others |
| Deere & Co | 0.25% | ₹ 11.36 | Others |
| THE BOEING CO | 0.25% | ₹ 11.31 | Others |
| PFIZER INC | 0.24% | ₹ 11.20 | Others |
| ConocoPhillips | 0.24% | ₹ 11.15 | Others |
| Eaton Corp PLC | 0.23% | ₹ 10.78 | Others |
| ServiceNow Inc | 0.23% | ₹ 10.54 | Others |
| WESTERN DIGITAL CORP COM | 0.23% | ₹ 10.73 | Others |
| Booking Holdings Inc | 0.23% | ₹ 10.66 | Others |
| Uber Technologies Inc | 0.23% | ₹ 10.64 | Others |
| TJX ORD | 0.22% | ₹ 10.23 | Others |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.21% | ₹ 9.54 | Others |
| BRISTOL MYERS SQUIBB ORD | 0.21% | ₹ 9.42 | Others |
| Triparty Repo | 0.21% | ₹ 9.61 | Others |
| Newmont Corporation | 0.20% | ₹ 9.30 | Others |
| Danaher Corp | 0.20% | ₹ 9.29 | Others |
| Capital One Financial Corp | 0.20% | ₹ 9.22 | Others |
| Intuitive Surgical Inc | 0.20% | ₹ 9.22 | Others |
| Prologis Inc | 0.20% | ₹ 9.16 | Others |
| S&P Global Inc | 0.20% | ₹ 9.13 | Others |
| Dell Technologies Inc | 0.20% | ₹ 9.11 | Others |
| Progressive Corp | 0.19% | ₹ 8.80 | Others |
| Parker-Hannifin Corp | 0.19% | ₹ 8.53 | Others |
| Starbucks ORD | 0.18% | ₹ 8.36 | Others |
| CVS Health Corp | 0.18% | ₹ 8.28 | Others |
| Adobe Inc | 0.18% | ₹ 8.17 | Others |
| Accenture Plc-CL A | 0.18% | ₹ 8.05 | Others |
| Corning Inc | 0.18% | ₹ 8.05 | Others |
| Chubb Ltd | 0.18% | ₹ 8.44 | Others |
| Lowes Cos Inc | 0.17% | ₹ 7.92 | Others |
| Medtronic PLC | 0.17% | ₹ 8.04 | Others |
| AUTOMATIC DATA PROCESS COM | 0.17% | ₹ 7.90 | Others |
| Altria Group Inc | 0.17% | ₹ 7.90 | Others |
| Lockheed Martin Corp | 0.17% | ₹ 7.87 | Others |
| Stryker Corp | 0.17% | ₹ 7.72 | Others |
| The Bank of New York Mellon Corporation | 0.17% | ₹ 7.65 | Others |
| Marathon Petroleum Corp | 0.16% | ₹ 7.53 | Others |
| Freeport Mcmoran Copper & Gold Inc | 0.16% | ₹ 7.52 | Others |
| Valero Energy Corporation Ltd | 0.16% | ₹ 7.36 | Others |
| McKesson Corp. | 0.16% | ₹ 7.36 | Others |
| Fortinet Inc | 0.16% | ₹ 7.35 | Others |
| Blackstone Inc | 0.16% | ₹ 7.35 | Others |
| Cme Group Inc | 0.16% | ₹ 7.15 | Others |
| Equinix Inc | 0.16% | ₹ 7.13 | Others |
| Vertiv Holdings Co | 0.15% | ₹ 6.86 | Others |
| Intuit Inc | 0.15% | ₹ 6.86 | Others |
| Southern Co/The | 0.15% | ₹ 6.85 | Others |
| Phillips 66 | 0.15% | ₹ 6.83 | Others |
| Trane Technologies Plc | 0.15% | ₹ 6.79 | Others |
| Howmet Aerospace Inc | 0.15% | ₹ 6.77 | Others |
| US Bancorp | 0.14% | ₹ 6.60 | Others |
| CSX Corp | 0.14% | ₹ 6.48 | Others |
| Duke Energy Corp | 0.14% | ₹ 6.46 | Others |
| PNC Financial Services Group Inc | 0.14% | ₹ 6.65 | Others |
| Comcast Corp - Class A | 0.14% | ₹ 6.55 | Others |
| General Dynamics Corp | 0.14% | ₹ 6.51 | Others |
| CADENCE DESIGN SYSTEM COM | 0.14% | ₹ 6.45 | Others |
| Williams Cos Inc/The | 0.14% | ₹ 6.34 | Others |
| Marsh & McLennan Cos Inc | 0.14% | ₹ 6.32 | Others |
| Quanta Services Inc | 0.14% | ₹ 6.29 | Others |
| Intercontinental Exchange Inc | 0.14% | ₹ 6.28 | Others |
| SLB Limited | 0.14% | ₹ 6.21 | Others |
| DoorDash Inc | 0.13% | ₹ 6.06 | Others |
| EMERSON ELECTRIC CO | 0.13% | ₹ 5.90 | Others |
| Elevance Health Inc | 0.13% | ₹ 5.89 | Others |
| Johnson Controls International PLC | 0.13% | ₹ 5.83 | Others |
| SYNOPSYS INC COM | 0.13% | ₹ 5.82 | Others |
| T-Mobile US Inc | 0.13% | ₹ 5.80 | Others |
| AppLovin Corp | 0.13% | ₹ 5.80 | Others |
| 3M CO | 0.13% | ₹ 6.19 | Others |
| Constellation Energy Corp | 0.13% | ₹ 6.07 | Others |
| Robinhood Markets Inc A | 0.12% | ₹ 5.73 | Others |
| American Tower Corp | 0.12% | ₹ 5.65 | Others |
| Waste Management Inc | 0.12% | ₹ 5.59 | Others |
| Motorola Solutions Inc | 0.12% | ₹ 5.57 | Others |
| REGENERON PHARMACEUTIC COM | 0.12% | ₹ 5.51 | Others |
| Mondelez International Inc | 0.12% | ₹ 5.50 | Others |
| Datadog Inc | 0.12% | ₹ 5.42 | Others |
| Cummins Inc | 0.12% | ₹ 5.38 | Others |
| Travelers Cos Inc/The | 0.12% | ₹ 5.38 | Others |
| General Motors Co | 0.12% | ₹ 5.38 | Others |
| UNITED PARCEL SERVICES INC | 0.12% | ₹ 5.38 | Others |
| Sherwin-Williams Co/The | 0.12% | ₹ 5.37 | Others |
| EOG Resources Inc | 0.12% | ₹ 5.33 | Others |
| Airbnb Inc | 0.12% | ₹ 5.29 | Others |
| Norfolk Southern Corp | 0.12% | ₹ 5.32 | Others |
| Moody's Corp | 0.11% | ₹ 5.24 | Others |
| ROSS STORES INC COM | 0.11% | ₹ 5.08 | Others |
| Target Corp | 0.11% | ₹ 5.05 | Others |
| KKR & Co Inc | 0.11% | ₹ 5.24 | Others |
| MARRIOTT INTERNATIONAL -CL A | 0.11% | ₹ 5.17 | Others |
| O'Reilly Automotive Inc | 0.11% | ₹ 5.08 | Others |
| The Cigna Group | 0.11% | ₹ 5.04 | Others |
| Illinois Tool Works Inc | 0.11% | ₹ 4.98 | Others |
| Northrop Grumman Co | 0.11% | ₹ 4.98 | Others |
| Hilton Worldwide Holdings Inc | 0.11% | ₹ 4.97 | Others |
| Colgate-Palmolive Co | 0.11% | ₹ 4.96 | Personal Care |
| Fedex Corp | 0.11% | ₹ 4.96 | Others |
| Boston Scientific Corp | 0.11% | ₹ 4.96 | Others |
| Ecolab Inc | 0.11% | ₹ 4.96 | Others |
| Lumentum Holdings Inc | 0.11% | ₹ 4.92 | Others |
| Warner Bros Discovery Inc | 0.11% | ₹ 4.88 | Others |
| Hewlett Packard Enterprise Co | 0.10% | ₹ 4.79 | Others |
| Air Products & Chemicals Inc | 0.10% | ₹ 4.76 | Others |
| Simon Property Group Inc | 0.10% | ₹ 4.76 | Others |
| Aon plc | 0.10% | ₹ 4.74 | Others |
| CINTAS CORP COM | 0.10% | ₹ 4.74 | Others |
| Honeywell International Inc | 0.10% | ₹ 4.67 | Others |
| Arthur J Gallagher & Co | 0.10% | ₹ 4.65 | Others |
| Royal Caribbean Cruises Ltd | 0.10% | ₹ 4.63 | Others |
| American Electric Power Co Inc | 0.10% | ₹ 4.60 | Others |
| Allstate Corp/The | 0.10% | ₹ 4.59 | Others |
| Monster Beverage Corp | 0.10% | ₹ 4.53 | Others |
| TRANSDIGM GROUP INC | 0.10% | ₹ 4.53 | Others |
| PACCAR INC COM | 0.10% | ₹ 4.51 | Others |
| United Rentals Inc | 0.10% | ₹ 4.49 | Others |
| Digital Realty Trust Inc | 0.10% | ₹ 4.46 | Others |
| HCA HEALTHCARE INC | 0.10% | ₹ 4.44 | Others |
| TE Connectivity plc | 0.09% | ₹ 4.14 | Others |
| Monolithic Power Systems Inc | 0.09% | ₹ 4.31 | Others |
| Truist Financial Corp | 0.09% | ₹ 4.27 | Others |
| Dominion Energy Inc | 0.09% | ₹ 4.01 | Others |
| Realty Income Corp | 0.09% | ₹ 3.95 | Others |
| Nucor Corporation | 0.09% | ₹ 3.93 | Others |
| WW Grainger Inc | 0.09% | ₹ 3.93 | Others |
| NXP Semiconductors N.V. | 0.09% | ₹ 3.92 | Others |
| FASTENAL CO | 0.09% | ₹ 3.91 | Others |
| Corteva Inc | 0.09% | ₹ 3.91 | Others |
| Kinder Morgan Inc | 0.09% | ₹ 4.36 | Others |
| Baker Hughes Co | 0.09% | ₹ 4.35 | Others |
| Targa Resources Corp | 0.09% | ₹ 4.35 | Others |
| CRH PLC | 0.09% | ₹ 4.35 | Others |
| Apollo Global Management Inc | 0.09% | ₹ 4.35 | Others |
| Cencora Inc | 0.09% | ₹ 4.35 | Others |
| ONEOK Inc | 0.09% | ₹ 4.18 | Others |
| Devon Energy Corp | 0.08% | ₹ 3.86 | Others |
| Keysight Technologies Inc | 0.08% | ₹ 3.82 | Others |
| CARDINAL HEALTH INC | 0.08% | ₹ 3.80 | Others |
| Teradyne Inc | 0.08% | ₹ 3.78 | Others |
| AUTODESK INC COM | 0.08% | ₹ 3.77 | Others |
| FORD MOTOR CO | 0.08% | ₹ 3.77 | Others |
| Coherent Ord | 0.08% | ₹ 3.75 | Others |
| Comfort Systems USA ORD | 0.08% | ₹ 3.75 | Others |
| CIENA Corporation | 0.08% | ₹ 3.74 | Miscellaneous |
| AMETEK Inc | 0.08% | ₹ 3.72 | Others |
| Sempra Energy | 0.08% | ₹ 3.69 | Others |
| Edwards Lifesciences Corp | 0.08% | ₹ 3.61 | Others |
| Becton Dickinson and Co | 0.08% | ₹ 3.58 | Others |
| Honeywell Aerospace Inc | 0.08% | ₹ 3.46 | Others |
| State Street Corp | 0.08% | ₹ 3.66 | Others |
| AFLAC INC | 0.08% | ₹ 3.67 | Others |
| Carvana Cl A Ord | 0.08% | ₹ 3.63 | Others |
| Public Storage | 0.08% | ₹ 3.56 | Others |
| Metlife Inc | 0.08% | ₹ 3.55 | Others |
| Delta Air Lines Inc | 0.08% | ₹ 3.52 | Others |
| EXELON CORP | 0.07% | ₹ 3.09 | Others |
| Ventas Inc | 0.07% | ₹ 3.06 | Others |
| Nasdaq Inc | 0.07% | ₹ 3.04 | Others |
| Block Inc | 0.07% | ₹ 3.03 | Others |
| Ameriprise Financial Inc | 0.07% | ₹ 3.44 | Others |
| L3Harris Technologies Inc | 0.07% | ₹ 3.43 | Others |
| Chipotle Mexican Grill Inc | 0.07% | ₹ 3.37 | Others |
| Net Receivables / (Payables) | 0.07% | ₹ 7.13 | Others |
| Westinghouse Air Brake Technologies Corp | 0.07% | ₹ 3.35 | Others |
| Rockwell Automation Inc | 0.07% | ₹ 3.26 | Others |
| NIKE Inc | 0.07% | ₹ 3.24 | Others |
| Garmin Ltd | 0.07% | ₹ 3.22 | Others |
| Republic Services Inc | 0.07% | ₹ 3.05 | Others |
| IDEXX Laboratories Inc | 0.07% | ₹ 3.04 | Others |
| Occidental Petroleum Corporation | 0.07% | ₹ 3.02 | Others |
| Ferguson Enterprises Inc | 0.07% | ₹ 3.01 | Others |
| Agilent Technologies Inc | 0.07% | ₹ 3 | Others |
| Keurig Dr Pepper Inc | 0.07% | ₹ 2.99 | Others |
| Interactive Brokers Group-Cl A | 0.07% | ₹ 2.99 | Others |
| Paypal Holdings Inc | 0.07% | ₹ 3.21 | Others |
| Humana Inc | 0.07% | ₹ 3.18 | Others |
| Ebay Inc | 0.07% | ₹ 3.18 | Others |
| Axon Enterprise Inc | 0.07% | ₹ 3.15 | Others |
| Carrier Global Corp | 0.07% | ₹ 3.14 | Others |
| Entergy Corp | 0.07% | ₹ 3.36 | Others |
| Vivmark Residential | 0.07% | ₹ 3.28 | Others |
| XCEL ENERGY INC COM | 0.07% | ₹ 3.26 | Others |
| Autozone Inc | 0.07% | ₹ 3.42 | Others |
| Fifth Third Bancorp | 0.07% | ₹ 3.37 | Others |
| Iqvia Holdings | 0.07% | ₹ 3.01 | Others |
| Vistra Corp | 0.07% | ₹ 3.01 | Others |
| Moderna Inc | 0.07% | ₹ 3.42 | Others |
| VEEVA SYSTEMS INC | 0.06% | ₹ 2.96 | Others |
| Roper Technologies Ord | 0.06% | ₹ 2.96 | Others |
| CBRE Group Inc | 0.06% | ₹ 2.95 | Others |
| Yum! Brands Inc | 0.06% | ₹ 2.92 | Others |
| Coinbase Global Inc -Class A | 0.06% | ₹ 2.89 | Others |
| MSCI Inc | 0.06% | ₹ 2.87 | Others |
| PAYCHEX INC COM | 0.06% | ₹ 2.84 | Others |
| Prudential Financial Inc | 0.06% | ₹ 2.82 | Others |
| Waters Corp | 0.06% | ₹ 2.81 | Others |
| American International Group Inc | 0.06% | ₹ 2.80 | Others |
| Workday Inc | 0.06% | ₹ 2.78 | Others |
| Flex Ltd | 0.06% | ₹ 2.77 | Others |
| Microchip Technology Inc | 0.06% | ₹ 2.75 | Others |
| Consolidated Edison Inc | 0.06% | ₹ 2.72 | Others |
| ARCHER-DANIELS-MIDLAND CO | 0.06% | ₹ 2.71 | Others |
| Sysco Corp | 0.06% | ₹ 2.68 | Others |
| DR Horton Inc | 0.06% | ₹ 2.63 | Others |
| Diamondback Energy Inc | 0.06% | ₹ 2.69 | Others |
| TAKE-TWO INTERACTIVE S COM | 0.06% | ₹ 2.64 | Others |
| The Hartford Insurance Group Inc | 0.06% | ₹ 2.60 | Others |
| Old Dominion Freight Line Inc | 0.06% | ₹ 2.53 | Others |
| NETAPP INC | 0.05% | ₹ 2.52 | Others |
| EXPEDIA INC | 0.05% | ₹ 2.51 | Others |
| Public Service Enterprise Group Inc | 0.05% | ₹ 2.52 | Others |
| United Airlines Holdings Ord | 0.05% | ₹ 2.42 | Others |
| WEC Energy Group Inc | 0.05% | ₹ 2.39 | Others |
| Arch Capital Group Ltd | 0.05% | ₹ 2.36 | Others |
| Huntington Bancshares Inc | 0.05% | ₹ 2.34 | Others |
| GE Healthcare Technologies Inc. | 0.05% | ₹ 2.24 | Others |
| WILLIS TOWERS WATSON PLC | 0.05% | ₹ 2.21 | Others |
| Cboe Global Markets Inc | 0.05% | ₹ 2.17 | Others |
| Martin Marietta Materials Inc | 0.05% | ₹ 2.15 | Others |
| Raymond James Financial Inc | 0.05% | ₹ 2.13 | Others |
| Cognizant Technology Solutions Corp | 0.05% | ₹ 2.11 | IT Consulting & Software |
| Ares Management Corporation | 0.05% | ₹ 2.09 | Others |
| Northern Trust Corp | 0.05% | ₹ 2.37 | Others |
| Iron Mountain Inc | 0.05% | ₹ 2.37 | Others |
| Crown Castle Inc | 0.05% | ₹ 2.30 | Others |
| Emcor Group Inc | 0.05% | ₹ 2.26 | Others |
| Kroger Co | 0.05% | ₹ 2.25 | Others |
| Zoetis Inc | 0.05% | ₹ 2.23 | Others |
| Jabil Inc | 0.05% | ₹ 2.23 | Others |
| BIOGEN INC | 0.05% | ₹ 2.21 | Others |
| M&T Bank Corp | 0.05% | ₹ 2.37 | Others |
| EQT Corporation | 0.05% | ₹ 2.34 | Others |
| Steel Dynamics Inc | 0.05% | ₹ 2.18 | Others |
| HALLIBURTON CO | 0.05% | ₹ 2.13 | Others |
| Carnival Corp Ltd | 0.05% | ₹ 2.12 | Others |
| Centene Corp | 0.05% | ₹ 2.08 | Others |
| Kenvue Inc | 0.05% | ₹ 2.50 | Others |
| Kimberly-Clark Corp | 0.05% | ₹ 2.47 | Others |
| Dexcom Inc | 0.05% | ₹ 2.43 | Others |
| Vulcan Materials Co | 0.05% | ₹ 2.42 | Others |
| ResMed Inc | 0.05% | ₹ 2.41 | Others |
| Copart | 0.04% | ₹ 2.02 | Others |
| Extra Space Storage Inc | 0.04% | ₹ 2.06 | Others |
| Ameren Corp | 0.04% | ₹ 2.03 | Others |
| PG&E Corporation | 0.04% | ₹ 2.02 | Others |
| Citizens Financial Group Inc | 0.04% | ₹ 2.01 | Others |
| ON Semiconductor Corp | 0.04% | ₹ 2.01 | Others |
| Live Nation Entertainment Inc | 0.04% | ₹ 1.97 | Others |
| Mettler-Toledo International Inc | 0.04% | ₹ 1.97 | Others |
| FISERV INC COM | 0.04% | ₹ 1.96 | Others |
| Teledyne Technologies Inc | 0.04% | ₹ 1.96 | Others |
| DTE Energy Co | 0.04% | ₹ 1.95 | Others |
| VICI Properties Inc | 0.04% | ₹ 1.94 | Others |
| Dollar General Corp | 0.04% | ₹ 1.93 | Others |
| Casey'S General Store | 0.04% | ₹ 1.92 | Others |
| Atmos Energy Corp | 0.04% | ₹ 1.92 | Others |
| HEWLETT PACKARD CO | 0.04% | ₹ 1.90 | Others |
| Ingersoll Rand Inc | 0.04% | ₹ 1.90 | Others |
| Otis Worldwide Corp | 0.04% | ₹ 1.89 | Others |
| Williams-Sonoma Inc | 0.04% | ₹ 1.86 | Others |
| Labcorp Holdings Inc | 0.04% | ₹ 1.88 | Others |
| American WaterWorks Co Inc | 0.04% | ₹ 1.86 | Others |
| Quest Diagnostics Inc | 0.04% | ₹ 1.84 | Others |
| Fair Isaac & Co Inc | 0.04% | ₹ 1.83 | Others |
| Corpay Inc | 0.04% | ₹ 1.82 | Others |
| Eversource Energy | 0.04% | ₹ 1.82 | Others |
| Cincinnati Financial Corp | 0.04% | ₹ 1.82 | Others |
| Xylem Inc/NY | 0.04% | ₹ 1.81 | Others |
| Dover Corp | 0.04% | ₹ 1.81 | Others |
| Hershey Co/The | 0.04% | ₹ 1.80 | Others |
| Synchrony Financial | 0.04% | ₹ 1.79 | Others |
| CenterPoint Energy Inc | 0.04% | ₹ 1.79 | Others |
| PPL Corp | 0.04% | ₹ 1.77 | Others |
| Regions Financial Corp | 0.04% | ₹ 1.76 | Others |
| Verisk Analytics Inc | 0.04% | ₹ 1.75 | Others |
| ESTEE LAUDER CL A ORD | 0.04% | ₹ 1.75 | Others |
| Qnity Electronics, Inc. | 0.04% | ₹ 1.73 | Others |
| PPG Industries | 0.04% | ₹ 1.73 | Others |
| Omnicom Group Inc | 0.04% | ₹ 1.72 | Others |
| Tapestry Inc | 0.04% | ₹ 1.72 | Others |
| Expeditors International of Washington I | 0.04% | ₹ 1.71 | Others |
| Smurfit WestRock plc | 0.04% | ₹ 1.70 | Others |
| Darden Restaurants Inc | 0.04% | ₹ 1.69 | Others |
| Veralto Corp | 0.04% | ₹ 1.67 | Others |
| West Pharmaceutical Services Inc | 0.04% | ₹ 1.67 | Others |
| PulteGroup Inc | 0.04% | ₹ 1.66 | Others |
| Hubbell Inc | 0.04% | ₹ 1.66 | Others |
| FirstEnergy Corp | 0.04% | ₹ 1.65 | Others |
| T ROWE PRICE GROUP I | 0.04% | ₹ 1.65 | Others |
| Church & Dwight Co Inc | 0.04% | ₹ 1.63 | Others |
| VERISIGN INC COM | 0.04% | ₹ 1.63 | Others |
| EXPAND ENERGY ORD | 0.04% | ₹ 1.62 | Others |
| Ulta Beauty Inc | 0.04% | ₹ 1.62 | Others |
| Equifax Inc | 0.03% | ₹ 1.56 | Others |
| Dow Inc | 0.03% | ₹ 1.52 | Others |
| General Mills Inc | 0.03% | ₹ 1.52 | Others |
| International Flavors & Fragrances Inc | 0.03% | ₹ 1.52 | Others |
| The Kraft Heinz Company | 0.03% | ₹ 1.51 | Others |
| Gen Digital Inc | 0.03% | ₹ 1.18 | Others |
| Texas Pacific Land Corporation | 0.03% | ₹ 1.50 | Others |
| Nordson Corp | 0.03% | ₹ 1.18 | Others |
| First Solar Inc | 0.03% | ₹ 1.50 | Others |
| IDEX CORP | 0.03% | ₹ 1.17 | Others |
| Principal Financial Group Inc | 0.03% | ₹ 1.50 | Others |
| Weyerhaeuser Co | 0.03% | ₹ 1.16 | Others |
| Amcor PLC | 0.03% | ₹ 1.47 | Others |
| Global Payments Inc | 0.03% | ₹ 1.46 | Others |
| Broadridge Financial Solutions Inc | 0.03% | ₹ 1.46 | Others |
| Fidelity National Information Services I | 0.03% | ₹ 1.46 | Others |
| Brown & Brown Inc | 0.03% | ₹ 1.45 | Others |
| CMS Energy Corp | 0.03% | ₹ 1.45 | Others |
| Super Micro Computer Inc | 0.03% | ₹ 1.45 | Others |
| Edison International | 0.03% | ₹ 1.43 | Others |
| Packaging Corp of America | 0.03% | ₹ 1.43 | Others |
| Incyte Corp | 0.03% | ₹ 1.43 | Others |
| SBA Communications Corp | 0.03% | ₹ 1.39 | Others |
| Leidos Holdings Inc | 0.03% | ₹ 1.22 | Others |
| Alliant Energy Corp | 0.03% | ₹ 1.21 | Others |
| NVR Inc | 0.03% | ₹ 1.20 | Others |
| INTERNATIONALPAPER CO | 0.03% | ₹ 1.39 | Others |
| Snap-on Inc | 0.03% | ₹ 1.38 | Others |
| CF Industries Holdings Inc Ord Shs | 0.03% | ₹ 1.38 | Others |
| KeyCorp | 0.03% | ₹ 1.38 | Others |
| WR Berkley Corp | 0.03% | ₹ 1.37 | Others |
| J B Hunt Transport Services Inc | 0.03% | ₹ 1.37 | Others |
| NiSource Inc | 0.03% | ₹ 1.36 | Others |
| CDW Corporation | 0.03% | ₹ 1.34 | Others |
| Zimmer Biomet Holdings Inc | 0.03% | ₹ 1.34 | Others |
| Viatris Inc | 0.03% | ₹ 1.33 | Others |
| Reddit CL A | 0.03% | ₹ 1.32 | Others |
| Southwest Airlines Co | 0.03% | ₹ 1.30 | Others |
| Evergy Inc | 0.03% | ₹ 1.29 | Others |
| Genuine Parts Co | 0.03% | ₹ 1.29 | Others |
| DuPont de Nemours Inc | 0.03% | ₹ 1.27 | Others |
| Tractor Supply Co | 0.03% | ₹ 1.26 | Others |
| Loews Corp | 0.03% | ₹ 1.26 | Others |
| Lennar Corp | 0.03% | ₹ 1.25 | Others |
| PTC Inc | 0.03% | ₹ 1.24 | Others |
| Fortive Corp | 0.03% | ₹ 1.24 | Others |
| Constellation Brands Inc | 0.03% | ₹ 1.26 | Others |
| Essex Property Trust Inc | 0.03% | ₹ 1.25 | Others |
| CH Robinson Worldwide Inc | 0.03% | ₹ 1.22 | Others |
| Jacobs Solutions Inc | 0.03% | ₹ 1.22 | Others |
| Zebra Technologies Corp | 0.03% | ₹ 1.16 | Others |
| Lyondellbasell Industries N.V. | 0.03% | ₹ 1.16 | Others |
| Ball Corp | 0.03% | ₹ 1.16 | Others |
| NRG Energy Inc | 0.03% | ₹ 1.60 | Others |
| F5 Inc | 0.03% | ₹ 1.59 | Others |
| DOLLAR TREE INC | 0.03% | ₹ 1.58 | Others |
| STERIS PLC | 0.03% | ₹ 1.58 | Others |
| AES Corp/VA | 0.02% | ₹ 0.73 | Others |
| TYSON FOODS INC | 0.02% | ₹ 1.07 | Others |
| BXP Inc. | 0.02% | ₹ 0.70 | Others |
| Domino's Pizza Inc | 0.02% | ₹ 0.72 | Others |
| Insulet Corp | 0.02% | ₹ 0.71 | Others |
| Textron Inc | 0.02% | ₹ 0.97 | Others |
| Revvity Inc | 0.02% | ₹ 0.99 | Others |
| Invesco Ltd | 0.02% | ₹ 1 | Others |
| Masco Corp | 0.02% | ₹ 1.01 | Others |
| Everest Group Ltd | 0.02% | ₹ 1.02 | Others |
| Apa Corporation | 0.02% | ₹ 1.05 | Others |
| Pinnacle West Capital Corp | 0.02% | ₹ 0.82 | Others |
| Huntington Ingalls Industries Inc | 0.02% | ₹ 0.79 | Others |
| FactSet Research System Inc | 0.02% | ₹ 0.79 | Others |
| Generac Holdings Inc | 0.02% | ₹ 0.75 | Others |
| Camden Property Trust | 0.02% | ₹ 0.73 | Others |
| Align Technology Inc | 0.02% | ₹ 0.73 | Others |
| Franklin Templeton Inc | 0.02% | ₹ 0.72 | Others |
| SKYWORKS SOLUTIONS INC COM | 0.02% | ₹ 0.70 | Others |
| Invitation Homes Inc | 0.02% | ₹ 1.10 | Others |
| Akamai Technologies Inc | 0.02% | ₹ 1.09 | Others |
| Tyler Technologies Inc | 0.02% | ₹ 1.08 | Others |
| Mid-America Apartment Communities Inc | 0.02% | ₹ 1.04 | Others |
| Stanley Black & Decker Inc | 0.02% | ₹ 1.03 | Others |
| FedEx Freight Holding Company Inc | 0.02% | ₹ 1 | Others |
| Healthpeak Properties Inc | 0.02% | ₹ 0.99 | Others |
| Host Hotels & Resorts Inc | 0.02% | ₹ 0.96 | Others |
| Charles River Laboratories International Inc | 0.02% | ₹ 0.96 | Others |
| Cooper Companies Inc | 0.02% | ₹ 0.94 | Others |
| FOX-Registered Shs-A | 0.02% | ₹ 0.93 | Others |
| Ralph Lauren Corp | 0.02% | ₹ 0.93 | Others |
| Baxter International Inc | 0.02% | ₹ 0.93 | Others |
| Globe Life Inc | 0.02% | ₹ 0.93 | Others |
| Solventum Corp | 0.02% | ₹ 0.93 | Others |
| Allegion plc | 0.02% | ₹ 0.92 | Others |
| Avery Dennison Corp | 0.02% | ₹ 0.92 | Others |
| Gartner Inc | 0.02% | ₹ 0.92 | Others |
| CoStar Group | 0.02% | ₹ 0.90 | Others |
| Las Vegas Sands Corp | 0.02% | ₹ 0.90 | Others |
| GoDaddy Inc | 0.02% | ₹ 0.90 | Others |
| Charter Communications Inc | 0.02% | ₹ 0.88 | Others |
| HASBRO INC COM | 0.02% | ₹ 0.87 | Others |
| LULULEMON ATHLETICA INC | 0.02% | ₹ 0.87 | Others |
| Deckers Outdoor Corp | 0.02% | ₹ 0.85 | Others |
| Regency Centers Corp | 0.02% | ₹ 0.85 | Others |
| Lennox International Inc | 0.02% | ₹ 0.84 | Others |
| Clorox Co/The | 0.02% | ₹ 0.82 | Others |
| EchoStar Corp | 0.02% | ₹ 0.81 | Others |
| TKO Group Holdings | 0.02% | ₹ 0.79 | Others |
| Jack Henry & Associates Inc | 0.02% | ₹ 0.82 | Others |
| Bio Techne Ord | 0.02% | ₹ 0.78 | Others |
| News Corp | 0.02% | ₹ 0.77 | Others |
| UDR Inc | 0.02% | ₹ 0.75 | Others |
| Rollins Inc | 0.02% | ₹ 0.73 | Others |
| Albemarle Corp | 0.02% | ₹ 1.10 | Others |
| Kimco Realty Corp | 0.02% | ₹ 1.10 | Others |
| Best Buy Co Inc | 0.02% | ₹ 1.08 | Others |
| Bunge Global SA | 0.02% | ₹ 1.09 | Others |
| JM Smucker Co/The | 0.02% | ₹ 0.97 | Others |
| McCormick & Co Inc | 0.02% | ₹ 0.95 | Others |
| Trimble Inc | 0.02% | ₹ 0.97 | Others |
| Assurant Inc | 0.02% | ₹ 0.97 | Others |
| Pentair PLC | 0.01% | ₹ 0.67 | Others |
| Federal Realty Investment Trust | 0.01% | ₹ 0.63 | Others |
| Universal Health Services Inc | 0.01% | ₹ 0.63 | Others |
| HENRY SCHEIN INC COM USD0.01 | 0.01% | ₹ 0.60 | Others |
| FOX-Registered Shares-B | 0.01% | ₹ 0.58 | Others |
| Alexandria Real Estate Equities Inc | 0.01% | ₹ 0.56 | Others |
| MGM Resorts International | 0.01% | ₹ 0.55 | Others |
| The Mosaic Company Ltd | 0.01% | ₹ 0.53 | Others |
| Norwegian Cruise Line Holdings Ltd | 0.01% | ₹ 0.51 | Others |
| Builders Firstsource Inc | 0.01% | ₹ 0.49 | Others |
| Molson Coors Beverage Co | 0.01% | ₹ 0.44 | Others |
| Paramount Skydance Productions LLC CL B | 0.01% | ₹ 0.24 | Others |
| The Trade Desk Inc | 0.01% | ₹ 0.40 | Others |
| News Corp | 0.01% | ₹ 0.29 | Others |
| DaVita Inc | 0.01% | ₹ 0.39 | Others |
| Brown-Forman Corp | 0.01% | ₹ 0.31 | Others |
| Hormel Foods Corp | 0.01% | ₹ 0.44 | Others |
| WYNN RESORTS LTD | 0.01% | ₹ 0.53 | Others |
| AO Smith Corp | 0.01% | ₹ 0.46 | Others |
| Erie Indemnity Co | 0.01% | ₹ 0.45 | Others |
| Aptiv PLC | 0.01% | ₹ 0.65 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.22% | 25.27% | 24.84% | 24.86% |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
Fund Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹224.98 | 75.87% | 207.21% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹224.91 | 75.97% | 207.20% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.72 | 75.88% | 206.17% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹219.33 | 75.50% | 205.76% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.65 | 25.99% | 167.10% | 219.13% | ₹4,336 | 0.66% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
FAQs
What is the current NAV of Motilal Oswal S&P 500 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Motilal Oswal S&P 500 Index Fund Regular Growth is ₹32.56 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal S&P 500 Index Fund Regular Growth?
The Assets Under Management (AUM) of Motilal Oswal S&P 500 Index Fund Regular Growth is ₹4,593.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal S&P 500 Index Fund Regular Growth?
Motilal Oswal S&P 500 Index Fund Regular Growth has delivered returns of 25.27% (1 Year), 24.86% (3 Year), 16.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal S&P 500 Index Fund Regular Growth?
Motilal Oswal S&P 500 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal S&P 500 Index Fund Regular Growth?
The minimum lumpsum investment required for Motilal Oswal S&P 500 Index Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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