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Nifty
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22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.53
USD
₹ 95.37
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.53
USD
₹ 95.37
Motilal Oswal S&P 500 Index Fund
3 Year Absolute Returns
87.34% ↑
NAV (₹) on 30 Jul 2026
31.68
1 Day NAV Change
1.69%
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
₹ 4,487.09 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
₹ 4,487.09 Cr
Equity
1.23%
Money Market & Cash
2.48%
Other Assets & Liabilities
596.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 92.69% |
| IT Consulting & Software | 5.39% |
| IT Equipments & Peripherals | 1.02% |
| CBLO/Reverse Repo | 0.39% |
| International Mutual Fund Units | 0.25% |
| Net Receivables/(Payables) | 0.15% |
| Miscellaneous | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corp Com | 7.81% | ₹ 340.93 | Others |
| Apple Inc | 6.42% | ₹ 280.06 | Others |
| Microsoft Corp | 4.88% | ₹ 212.87 | IT Consulting & Software |
| Amazon Com Inc | 4.17% | ₹ 182.03 | Others |
| Alphabet Inc A | 3.61% | ₹ 157.49 | Others |
| Broadcom Inc | 3.19% | ₹ 139.14 | Others |
| Alphabet Inc | 2.88% | ₹ 125.57 | Others |
| Meta Platforms Registered Shares A | 2.16% | ₹ 94.09 | Others |
| Tesla Inc | 1.73% | ₹ 75.45 | Others |
| Berkshire Hathaway Inc | 1.40% | ₹ 61.05 | Others |
| JP Morgan Chase & Co | 1.36% | ₹ 59.37 | Others |
| Eli Lilly & Co | 1.19% | ₹ 52.07 | Others |
| EXXON MOBIL CORP | 1.04% | ₹ 45.34 | Others |
| MICRON TECHNOLOGY INC | 0.94% | ₹ 40.92 | Others |
| Walmart Inc | 0.93% | ₹ 40.66 | Others |
| Advanced Micro Devices Inc | 0.93% | ₹ 40.63 | Others |
| Johnson & Johnson | 0.89% | ₹ 38.94 | Others |
| Visa Inc | 0.89% | ₹ 38.98 | Others |
| Costco Wholesale Corp | 0.73% | ₹ 31.66 | Others |
| INTEL CORP | 0.71% | ₹ 31.19 | IT Equipments & Peripherals |
| Caterpillar INC USD | 0.67% | ₹ 29.11 | Others |
| Mastercard Incorporated | 0.66% | ₹ 28.79 | Others |
| Netflix Inc | 0.64% | ₹ 27.79 | Others |
| AbbVie Inc | 0.60% | ₹ 26.26 | Others |
| CISCO SYSTEMS INC | 0.58% | ₹ 25.42 | IT Consulting & Software |
| CHEVRON CORPORATION | 0.58% | ₹ 25.47 | Others |
| BANK OF AMERICA CORP | 0.57% | ₹ 24.94 | Others |
| Procter & Gamble Ord | 0.55% | ₹ 24.03 | Others |
| Unitedhealth Group Inc | 0.54% | ₹ 23.59 | Others |
| HOME DEPOT INC | 0.53% | ₹ 23.01 | Others |
| Lam Research Corp | 0.52% | ₹ 22.64 | Others |
| Palantir Technologies Inc Class A | 0.51% | ₹ 22.34 | Others |
| APPLIED MATERIALS INC | 0.50% | ₹ 22.01 | Others |
| COCA COLA CO | 0.49% | ₹ 21.44 | Others |
| GE Aerospace | 0.49% | ₹ 21.38 | Others |
| GE Vernova Inc | 0.47% | ₹ 20.53 | Others |
| Goldman Sachs Group Inc | 0.45% | ₹ 19.48 | Others |
| Merck & Co. Inc | 0.44% | ₹ 19.05 | Others |
| ORACLE CORPORATION | 0.44% | ₹ 19.24 | IT Consulting & Software |
| Texas Instruments Inc | 0.41% | ₹ 17.93 | Others |
| Philip Morris International Ord | 0.41% | ₹ 18.07 | Others |
| Wells Fargo & Co | 0.41% | ₹ 17.88 | Others |
| Linde PLC | 0.38% | ₹ 16.45 | Others |
| RTX Corporation | 0.38% | ₹ 16.61 | Others |
| KLA Corporation | 0.37% | ₹ 16.13 | Others |
| Morgan Stanley | 0.37% | ₹ 16.12 | Others |
| Citigroup Inc | 0.36% | ₹ 15.72 | Others |
| PEPSICO INC | 0.35% | ₹ 15.23 | Others |
| INTERNATIONAL BUSINESS MACHINES CORP IBM | 0.35% | ₹ 15.18 | Others |
| MCDONALD'S CORPOPRATION | 0.34% | ₹ 14.70 | Others |
| VERIZON COMMUNICATIONS INC | 0.33% | ₹ 14.24 | Others |
| NextEra Energy Inc | 0.33% | ₹ 14.33 | Others |
| Analog Devices Inc Com | 0.32% | ₹ 13.82 | Others |
| QUALCOMM INC | 0.31% | ₹ 13.47 | Others |
| AMGEN INC | 0.30% | ₹ 13.11 | Others |
| The Walt Disney Company | 0.30% | ₹ 12.92 | Others |
| The Boeing Co | 0.29% | ₹ 12.64 | Others |
| Thermo Fisher Scientific Inc | 0.29% | ₹ 12.65 | Others |
| Amphenol Corp | 0.29% | ₹ 12.73 | Others |
| AT N T INC SHS | 0.29% | ₹ 12.86 | Others |
| Arista Networks Inc | 0.29% | ₹ 12.54 | Others |
| TJX ORD | 0.28% | ₹ 12.24 | Others |
| American Express Co | 0.28% | ₹ 12.16 | Others |
| Eaton Corp PLC | 0.27% | ₹ 11.82 | Others |
| Salesforce Inc | 0.27% | ₹ 11.63 | Others |
| GILEAD SCIENCES INC | 0.26% | ₹ 11.41 | Others |
| Sandisk Corporation | 0.26% | ₹ 11.37 | Others |
| Intuitive Surgical Inc | 0.26% | ₹ 11.42 | Others |
| Union Pacific Ord | 0.26% | ₹ 11.24 | Others |
| Charles Schwab Corp | 0.25% | ₹ 10.76 | Others |
| Uber Technologies Inc | 0.25% | ₹ 10.80 | Others |
| Blackrock Inc | 0.25% | ₹ 10.81 | Others |
| CONOCOPHILLIPS | 0.25% | ₹ 10.83 | Others |
| Vanguard S&P 500 ETF | 0.25% | ₹ 10.91 | Others |
| ABBOTT LABORATORIES | 0.25% | ₹ 11.10 | Others |
| Seagate Technology Holdings PLC | 0.24% | ₹ 10.33 | Others |
| PFIZER INC | 0.24% | ₹ 10.67 | Others |
| Welltower Inc | 0.24% | ₹ 10.66 | Others |
| WESTERN DIGITAL CORP | 0.24% | ₹ 10.36 | Others |
| Deere & Co | 0.24% | ₹ 10.45 | Others |
| Palo Alto Networks | 0.23% | ₹ 10.19 | Others |
| Booking Holdings Inc | 0.22% | ₹ 9.54 | Others |
| TRP_040526 | 0.22% | ₹ 9.49 | Others |
| Lowes Cos Inc | 0.22% | ₹ 9.42 | Others |
| HONEYWELL INTERNATIONAL INC | 0.22% | ₹ 9.57 | Others |
| CORNING INC | 0.21% | ₹ 9.01 | Others |
| Prologis Inc | 0.21% | ₹ 9.28 | Others |
| S&P Global Inc | 0.21% | ₹ 9.28 | Others |
| Bristol Myers Squibb Ord | 0.20% | ₹ 8.67 | Others |
| Newmont Corporation | 0.20% | ₹ 8.52 | Others |
| Vertiv Holdings Co | 0.20% | ₹ 8.84 | Others |
| Altria Group Inc | 0.20% | ₹ 8.57 | Others |
| Starbucks ORD | 0.19% | ₹ 8.44 | Others |
| AppLovin Corp | 0.19% | ₹ 8.50 | Others |
| Progressive Corp/The | 0.19% | ₹ 8.29 | Others |
| Capital One Financial Corp | 0.19% | ₹ 8.41 | Others |
| Chubb Ltd | 0.19% | ₹ 8.36 | Others |
| Crowdstrike Holdings Inc | 0.18% | ₹ 7.90 | Others |
| Accenture Plc-CL A | 0.18% | ₹ 7.73 | Others |
| PARKER HANNIFIN CORP | 0.18% | ₹ 8.07 | Others |
| Trane Technologies Plc | 0.18% | ₹ 7.66 | Others |
| Danaher Corp | 0.18% | ₹ 7.91 | Others |
| Southern Co/The | 0.17% | ₹ 7.49 | Others |
| STRYKER CORP | 0.17% | ₹ 7.63 | Others |
| Intuit Inc | 0.17% | ₹ 7.60 | Others |
| CVS Health Corp | 0.17% | ₹ 7.45 | Others |
| CME GROUP INC | 0.17% | ₹ 7.30 | Others |
| Medtronic PLC | 0.17% | ₹ 7.30 | Others |
| Equinix Inc | 0.17% | ₹ 7.48 | Others |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.17% | ₹ 7.63 | Others |
| Quanta Services Inc | 0.17% | ₹ 7.63 | Others |
| Lockheed Martin Corp | 0.17% | ₹ 7.37 | Others |
| Constellation Energy Corp | 0.16% | ₹ 6.86 | Others |
| Duke Energy Corp | 0.16% | ₹ 7.08 | Others |
| Howmet Aerospace Inc | 0.16% | ₹ 6.85 | Others |
| Comcast Corp - Class A | 0.16% | ₹ 6.82 | Others |
| McKesson Corp | 0.16% | ₹ 7.02 | Others |
| Adobe Inc | 0.16% | ₹ 7.10 | Others |
| Synopsys Inc Com | 0.15% | ₹ 6.49 | Others |
| T-Mobile US Inc | 0.15% | ₹ 6.51 | Others |
| Cummins Inc | 0.15% | ₹ 6.51 | Others |
| Blackstone Inc | 0.15% | ₹ 6.61 | Others |
| PNC Financial Services Group Inc/The | 0.15% | ₹ 6.33 | Others |
| ServiceNow Inc | 0.15% | ₹ 6.49 | Others |
| The Bank of New York Mellon Corporation | 0.15% | ₹ 6.50 | Others |
| Williams Cos Inc/The | 0.15% | ₹ 6.55 | Others |
| Boston Scientific Corp | 0.14% | ₹ 6.01 | Others |
| Intercontinental Exchange Inc | 0.14% | ₹ 6.31 | Others |
| CSX CORP USD | 0.14% | ₹ 5.94 | Others |
| General Dynamics Corp | 0.14% | ₹ 6.14 | Others |
| FEDEX CORP | 0.14% | ₹ 6.13 | Others |
| Waste Management Inc | 0.14% | ₹ 6.07 | Others |
| American Tower Corp | 0.14% | ₹ 6.01 | Others |
| SLB Limited | 0.14% | ₹ 5.98 | Others |
| US Bancorp | 0.14% | ₹ 6.19 | Others |
| AUTOMATIC DATA PROCESSING INC | 0.14% | ₹ 6 | Others |
| Johnson Controls International PLC | 0.14% | ₹ 6.28 | Others |
| Cadence Design System Com | 0.14% | ₹ 6.31 | Others |
| EMERSON ELECTRIC CO | 0.13% | ₹ 5.55 | Others |
| O Reilly Automotive Inc | 0.13% | ₹ 5.88 | Others |
| UNITED PARCEL SERVICES INC | 0.13% | ₹ 5.65 | Others |
| CRH Public Limited Ord | 0.13% | ₹ 5.58 | Others |
| FREEPORT MCMORAN COPPER N GOLD | 0.13% | ₹ 5.84 | Others |
| Marsh & McLennan Cos Inc | 0.13% | ₹ 5.71 | Others |
| Elevance Health Inc | 0.13% | ₹ 5.84 | Others |
| MARRIOTT INTERNATIONAL -CL A | 0.13% | ₹ 5.59 | Others |
| Monolithic Power Systems Inc | 0.13% | ₹ 5.53 | Others |
| Mondelez International Inc | 0.13% | ₹ 5.54 | Others |
| Ross Stores Inc Com | 0.12% | ₹ 5.18 | Others |
| Sherwin-Williams Co/The | 0.12% | ₹ 5.21 | Others |
| KKR & Co Inc | 0.12% | ₹ 5.03 | Others |
| Phillips 66 | 0.12% | ₹ 5.07 | Others |
| CIENA Corporation | 0.12% | ₹ 5.22 | Miscellaneous |
| 3M CO | 0.12% | ₹ 5.42 | Others |
| VALERO ENERGY CORP | 0.12% | ₹ 5.42 | Others |
| Northrop Grumman Co | 0.12% | ₹ 5.43 | Others |
| EOG Resources Inc | 0.12% | ₹ 5.36 | Others |
| Motorola Solutions Inc | 0.12% | ₹ 5.11 | Others |
| NXP Semiconductors N.V. | 0.12% | ₹ 5.19 | Others |
| Marathon Petroleum Corp | 0.12% | ₹ 5.15 | Others |
| American Electric Power Co Inc | 0.12% | ₹ 5.21 | Others |
| The Cigna Group | 0.12% | ₹ 5.38 | Others |
| Hilton Worldwide Holdings Inc | 0.12% | ₹ 5.22 | Others |
| Ecolab Inc | 0.11% | ₹ 4.67 | Others |
| Royal Caribbean Cruises Ltd | 0.11% | ₹ 4.67 | Others |
| COLGATE PALMOLIVE CO | 0.11% | ₹ 4.84 | Others |
| General Motors Co | 0.11% | ₹ 4.89 | Others |
| Warner Bros Discovery Inc | 0.11% | ₹ 4.71 | Others |
| Moody's Corp | 0.11% | ₹ 4.98 | Others |
| HCA HEALTHCARE INC | 0.11% | ₹ 4.78 | Others |
| Norfolk Southern Corp | 0.11% | ₹ 4.98 | Others |
| Aon plc | 0.11% | ₹ 4.70 | Others |
| TRANSDIGM GROUP INC | 0.11% | ₹ 4.60 | Others |
| Travelers Cos Inc/The | 0.11% | ₹ 4.64 | Others |
| Simon Property Group Inc | 0.11% | ₹ 4.66 | Others |
| Air Products & Chemicals Inc | 0.11% | ₹ 4.70 | Others |
| ILLINOIS TOOL WORKS INC | 0.11% | ₹ 4.76 | Others |
| Baker Hughes Co | 0.11% | ₹ 4.84 | Others |
| Net Receivables / (Payables) | 0.11% | ₹ 4.59 | Others |
| Regeneron Pharmaceutic Com | 0.11% | ₹ 5.01 | Others |
| DoorDash Inc | 0.10% | ₹ 4.43 | Others |
| Airbnb Inc | 0.10% | ₹ 4.18 | Others |
| CINTAS CORP COM | 0.10% | ₹ 4.18 | Others |
| Kinder Morgan Inc | 0.10% | ₹ 4.52 | Others |
| Comfort Systems USA ORD | 0.10% | ₹ 4.56 | Others |
| L3Harris Technologies Inc | 0.10% | ₹ 4.21 | Others |
| Lumentum Holdings Inc | 0.10% | ₹ 4.53 | Others |
| Realty Income Corp | 0.10% | ₹ 4.15 | Others |
| PACCAR INC COM | 0.10% | ₹ 4.39 | Others |
| Truist Financial Corp | 0.10% | ₹ 4.57 | Others |
| Keysight Technologies Inc | 0.10% | ₹ 4.22 | Others |
| Coherent Ord | 0.10% | ₹ 4.21 | Others |
| Cencora Inc | 0.10% | ₹ 4.21 | Others |
| Apollo Global Management Inc | 0.10% | ₹ 4.20 | Others |
| Autozone Inc | 0.10% | ₹ 4.32 | Others |
| United Rentals Inc | 0.10% | ₹ 4.25 | Others |
| Sempra Energy | 0.10% | ₹ 4.36 | Others |
| Dell Technologies Inc Class C | 0.10% | ₹ 4.36 | Others |
| TE Connectivity plc | 0.10% | ₹ 4.37 | Others |
| Digital Realty Trust Inc | 0.10% | ₹ 4.56 | Others |
| Carvana CL A Ord | 0.09% | ₹ 3.94 | Others |
| Teradyne Inc | 0.09% | ₹ 3.78 | Others |
| Fortinet Inc | 0.09% | ₹ 3.75 | Others |
| Arthur J Gallagher & Co | 0.09% | ₹ 3.73 | Others |
| Target Corp | 0.09% | ₹ 4.13 | Others |
| AMETEK Inc | 0.09% | ₹ 3.81 | Others |
| Allstate Corp/The | 0.09% | ₹ 3.97 | Others |
| Dominion Energy Inc | 0.09% | ₹ 3.87 | Others |
| ONEOK Inc | 0.09% | ₹ 4.09 | Others |
| Corteva Inc | 0.09% | ₹ 3.83 | Others |
| NIKE INC | 0.09% | ₹ 3.72 | Others |
| Robinhood Markets Inc A | 0.09% | ₹ 4.05 | Others |
| Targa Resources Corp | 0.09% | ₹ 3.92 | Others |
| Monster Beverage Corp | 0.09% | ₹ 3.86 | Others |
| Entergy Corp | 0.09% | ₹ 3.75 | Others |
| AFLAC INC | 0.09% | ₹ 3.73 | Others |
| FASTENAL CO | 0.08% | ₹ 3.63 | Others |
| Carrier Global Corp | 0.08% | ₹ 3.71 | Others |
| Microchip Technology Inc | 0.08% | ₹ 3.53 | Others |
| WW GRAINGER INC | 0.08% | ₹ 3.57 | Others |
| EXELON CORP | 0.08% | ₹ 3.31 | Others |
| Edwards Lifesciences Corp | 0.08% | ₹ 3.41 | Others |
| XCEL ENERGY INC COM | 0.08% | ₹ 3.45 | Others |
| Public Storage | 0.08% | ₹ 3.36 | Others |
| Ebay Inc | 0.08% | ₹ 3.29 | Others |
| NUCOR CORP | 0.08% | ₹ 3.62 | Others |
| FORD MOTOR CO | 0.08% | ₹ 3.33 | Others |
| Autodesk Inc Com | 0.08% | ₹ 3.53 | Others |
| Zoetis Inc | 0.08% | ₹ 3.41 | Others |
| Vistra Corp | 0.08% | ₹ 3.53 | Others |
| CARDINAL HEALTH INC | 0.07% | ₹ 3.19 | Others |
| MSCI Inc | 0.07% | ₹ 3.05 | Others |
| Republic Services Inc | 0.07% | ₹ 2.96 | Others |
| Electronic Arts Inc Com | 0.07% | ₹ 3.20 | Others |
| CBRE Group Inc | 0.07% | ₹ 2.92 | Others |
| Fifth Third Bancorp | 0.07% | ₹ 3.21 | Others |
| BECTON DICKINSON AND CO | 0.07% | ₹ 2.98 | Others |
| Ameriprise Financial Inc | 0.07% | ₹ 3.05 | Others |
| Westinghouse Air Brake Technologies Corp | 0.07% | ₹ 3.24 | Others |
| Metlife Inc | 0.07% | ₹ 3.10 | Others |
| State Street Corp | 0.07% | ₹ 3 | Others |
| Nasdaq Inc | 0.07% | ₹ 2.90 | Others |
| Coinbase Global Inc -Class A | 0.07% | ₹ 2.94 | Others |
| Yum! Brands Inc | 0.07% | ₹ 3.12 | Others |
| Rockwell Automation Inc | 0.07% | ₹ 3.23 | Others |
| Paypal Holdings Inc | 0.07% | ₹ 3.25 | Others |
| Datadog | 0.07% | ₹ 3.05 | Others |
| Chipotle Mexican Grill Inc | 0.07% | ₹ 3.11 | Others |
| Garmin Ltd | 0.07% | ₹ 2.89 | Others |
| IDEXX Laboratories Inc | 0.07% | ₹ 3.15 | Others |
| OCCIDENTAL PETROLEUM CORP | 0.07% | ₹ 3.06 | Others |
| Delta Air Lines Inc | 0.07% | ₹ 3.10 | Others |
| Ventas Inc | 0.07% | ₹ 2.93 | Others |
| Public Service Enterprise Group Inc | 0.07% | ₹ 2.87 | Others |
| DR Horton Inc | 0.07% | ₹ 2.91 | Others |
| Diamondback Energy Inc | 0.06% | ₹ 2.81 | Others |
| Sysco Corp | 0.06% | ₹ 2.52 | Others |
| Keurig Dr Pepper Inc | 0.06% | ₹ 2.81 | Others |
| PG&E Corporation | 0.06% | ₹ 2.57 | Others |
| Take-Two Interactive S Com | 0.06% | ₹ 2.62 | Others |
| The Hartford Insurance Group Inc | 0.06% | ₹ 2.68 | Others |
| Jabil Inc | 0.06% | ₹ 2.50 | Others |
| American International Group Inc | 0.06% | ₹ 2.82 | Others |
| HALLIBURTON CO | 0.06% | ₹ 2.49 | Others |
| ON Semiconductor Corp | 0.06% | ₹ 2.79 | Others |
| Kroger Co | 0.06% | ₹ 2.79 | Others |
| Roper Technologies Ord | 0.06% | ₹ 2.66 | Others |
| Emcor Group Inc | 0.06% | ₹ 2.81 | Others |
| Interactive Brokers Group-Cl A | 0.06% | ₹ 2.49 | Others |
| WEC Energy Group Inc | 0.06% | ₹ 2.70 | Others |
| EQT Corporation | 0.06% | ₹ 2.64 | Others |
| Crown Castle Inc | 0.06% | ₹ 2.72 | Others |
| Iron Mountain Inc | 0.06% | ₹ 2.62 | Others |
| ARCHER-DANIELS-MIDLAND CO | 0.06% | ₹ 2.52 | Others |
| Hewlett Packard Enterprise Co | 0.06% | ₹ 2.69 | Others |
| Old Dominion Freight Line Inc | 0.06% | ₹ 2.75 | Others |
| Block Inc | 0.06% | ₹ 2.71 | Others |
| Vulcan Materials Co | 0.06% | ₹ 2.80 | Others |
| Consolidated Edison Inc | 0.06% | ₹ 2.83 | Others |
| Martin Marietta Materials Inc | 0.06% | ₹ 2.63 | Others |
| DOVER CORP | 0.05% | ₹ 2.15 | Others |
| Axon Enterprise Inc | 0.05% | ₹ 2.23 | Others |
| Xylem Inc/NY | 0.05% | ₹ 2.02 | Others |
| FISERV INC COM | 0.05% | ₹ 2.37 | Others |
| M&T Bank Corp | 0.05% | ₹ 2.33 | Others |
| Teledyne Technologies Inc | 0.05% | ₹ 2.13 | Others |
| Kenvue Inc | 0.05% | ₹ 2.36 | Others |
| WATERS CORPORATION | 0.05% | ₹ 2.13 | Others |
| United Airlines Holdings Ord | 0.05% | ₹ 2.05 | Others |
| Humana Inc | 0.05% | ₹ 2 | Others |
| EXPEDIA INC | 0.05% | ₹ 2.04 | Others |
| Huntington Bancshares Inc | 0.05% | ₹ 2.39 | Others |
| DEVON ENERGY CORP | 0.05% | ₹ 2.24 | Others |
| CenterPoint Energy Inc | 0.05% | ₹ 2 | Others |
| Cboe Global Markets Inc | 0.05% | ₹ 2.21 | Others |
| Steel Dynamics Inc | 0.05% | ₹ 2.21 | Others |
| Extra Space Storage Inc | 0.05% | ₹ 2.14 | Others |
| Northern Trust Corp | 0.05% | ₹ 2.18 | Others |
| KIMBERLY CLARK CORP | 0.05% | ₹ 2.30 | Others |
| PAYCHEX INC | 0.05% | ₹ 2.10 | Others |
| Arch Capital Group Ltd | 0.05% | ₹ 2.37 | Others |
| INGERSOLL-RAND INC | 0.05% | ₹ 2 | Others |
| Otis Worldwide Corp | 0.05% | ₹ 2.13 | Others |
| Atmos Energy Corp | 0.05% | ₹ 2.21 | Others |
| Prudential Financial Inc | 0.05% | ₹ 2.40 | Others |
| ResMed Inc | 0.05% | ₹ 2.19 | Others |
| Qnity Electronics Inc. | 0.05% | ₹ 2.07 | Others |
| Ameren Corp | 0.05% | ₹ 2.21 | Others |
| DTE Energy Co | 0.05% | ₹ 2.21 | Others |
| Carnival Corp | 0.05% | ₹ 2.14 | Others |
| NRG Energy Inc | 0.05% | ₹ 2.32 | Others |
| Casey'S General Store | 0.05% | ₹ 2.15 | Others |
| Agilent Technologies Inc | 0.05% | ₹ 2.30 | Others |
| Dow Inc | 0.05% | ₹ 2.04 | Others |
| Copart | 0.05% | ₹ 2.07 | Others |
| VICI Properties Inc | 0.05% | ₹ 2.19 | Others |
| Tapestry Inc | 0.05% | ₹ 2.06 | Others |
| Albemarle Corp | 0.04% | ₹ 1.63 | Others |
| SBA Communications Corp | 0.04% | ₹ 1.66 | Others |
| Fair Isaac & Co Inc | 0.04% | ₹ 1.71 | Others |
| Darden Restaurants Inc | 0.04% | ₹ 1.62 | Others |
| Edison International | 0.04% | ₹ 1.88 | Others |
| Dexcom Inc | 0.04% | ₹ 1.61 | Others |
| NETAPP INC | 0.04% | ₹ 1.54 | Others |
| Iqvia Holdings | 0.04% | ₹ 1.89 | Others |
| Eversource Energy | 0.04% | ₹ 1.86 | Others |
| Coterra Energy Ord | 0.04% | ₹ 1.92 | Others |
| CMS Energy Corp | 0.04% | ₹ 1.65 | Others |
| CHURCH AND DWIGHT CO INC | 0.04% | ₹ 1.61 | Others |
| Texas Pacific Land Corporation | 0.04% | ₹ 1.81 | Others |
| Cincinnati Financial Corp | 0.04% | ₹ 1.79 | Others |
| EXPAND ENERGY ORD | 0.04% | ₹ 1.71 | Others |
| GE Healthcare Technologies Inc. | 0.04% | ₹ 1.95 | Others |
| Cognizant Technology Solutions Corp | 0.04% | ₹ 1.78 | IT Consulting & Software |
| Dollar General Corp | 0.04% | ₹ 1.79 | Others |
| T ROWE PRICE GROUP I | 0.04% | ₹ 1.58 | Others |
| NiSource Inc | 0.04% | ₹ 1.62 | Others |
| Hershey Co/The | 0.04% | ₹ 1.94 | Others |
| FirstEnergy Corp | 0.04% | ₹ 1.74 | Others |
| Constellation Brands Inc | 0.04% | ₹ 1.55 | Others |
| Fidelity National Information Services I | 0.04% | ₹ 1.69 | Others |
| AvalonBay Communities Inc | 0.04% | ₹ 1.82 | Others |
| PPL Corp | 0.04% | ₹ 1.95 | Others |
| Verisk Analytics Inc | 0.04% | ₹ 1.81 | Others |
| Synchrony Financial | 0.04% | ₹ 1.86 | Others |
| Live Nation Entertainment Inc | 0.04% | ₹ 1.75 | Others |
| PPG Industries | 0.04% | ₹ 1.71 | Others |
| Citizens Financial Group Inc | 0.04% | ₹ 1.94 | Others |
| Veralto Corp | 0.04% | ₹ 1.54 | Others |
| Centene Corp | 0.04% | ₹ 1.76 | Others |
| Omnicom Group Inc | 0.04% | ₹ 1.70 | Others |
| Hubbell Inc | 0.04% | ₹ 1.90 | Others |
| WILLIS TOWERS WATSON PLC | 0.04% | ₹ 1.71 | Others |
| Mettler-Toledo International Inc | 0.04% | ₹ 1.83 | Others |
| Ulta Beauty Inc | 0.04% | ₹ 1.68 | Others |
| VERISIGN INC | 0.04% | ₹ 1.56 | Others |
| BIOGEN INC | 0.04% | ₹ 1.95 | Others |
| Ares Management Corporation | 0.04% | ₹ 1.70 | Others |
| Equity Residential | 0.04% | ₹ 1.58 | Others |
| PulteGroup Inc | 0.04% | ₹ 1.65 | Others |
| Regions Financial Corp | 0.04% | ₹ 1.74 | Others |
| Workday Inc | 0.04% | ₹ 1.83 | Others |
| American WaterWorks Co Inc | 0.04% | ₹ 1.76 | Others |
| Raymond James Financial Inc | 0.04% | ₹ 1.95 | Others |
| Invitation Homes Inc | 0.03% | ₹ 1.14 | Others |
| SNAP ON INC | 0.03% | ₹ 1.40 | Others |
| Equifax Inc | 0.03% | ₹ 1.47 | Others |
| Expeditors International of Washington I | 0.03% | ₹ 1.39 | Others |
| Southwest Airlines Co | 0.03% | ₹ 1.31 | Others |
| EchoStar Corp | 0.03% | ₹ 1.17 | Others |
| PTC Inc | 0.03% | ₹ 1.14 | Others |
| CDW Corporation | 0.03% | ₹ 1.25 | Others |
| WR Berkley Corp | 0.03% | ₹ 1.40 | Others |
| Textron Inc | 0.03% | ₹ 1.17 | Others |
| Leidos Holdings Inc | 0.03% | ₹ 1.34 | Others |
| Evergy Inc | 0.03% | ₹ 1.34 | Others |
| CF INDUSTRIES HOLDINGS INC ORD SHS | 0.03% | ₹ 1.36 | Others |
| Essex Property Trust Inc | 0.03% | ₹ 1.19 | Others |
| Viatris Inc | 0.03% | ₹ 1.21 | Others |
| NVR Inc | 0.03% | ₹ 1.26 | Others |
| Packaging Corp of America | 0.03% | ₹ 1.34 | Others |
| Zimmer Biomet Holdings Inc | 0.03% | ₹ 1.15 | Others |
| General Mills Inc | 0.03% | ₹ 1.32 | Others |
| Global Payments Inc | 0.03% | ₹ 1.20 | Others |
| Brown & Brown Inc | 0.03% | ₹ 1.24 | Others |
| Alliant Energy Corp | 0.03% | ₹ 1.33 | Others |
| J B Hunt Transport Services Inc | 0.03% | ₹ 1.32 | Others |
| Lyondellbasell Industries N.V. | 0.03% | ₹ 1.35 | Others |
| IDEX CORP | 0.03% | ₹ 1.15 | Others |
| F5 Inc | 0.03% | ₹ 1.29 | Others |
| Incyte Corp | 0.03% | ₹ 1.12 | Others |
| Labcorp Holdings Inc | 0.03% | ₹ 1.50 | Others |
| DuPont de Nemours Inc | 0.03% | ₹ 1.31 | Others |
| Smurfit WestRock plc | 0.03% | ₹ 1.41 | Others |
| QUEST DIAGNOSTICS INC | 0.03% | ₹ 1.50 | Others |
| Kimco Realty Corp | 0.03% | ₹ 1.12 | Others |
| West Pharmaceutical Services Inc | 0.03% | ₹ 1.51 | Others |
| CH ROBINSON WORLDWIDE ORD | 0.03% | ₹ 1.52 | Others |
| Corpay Inc | 0.03% | ₹ 1.51 | Others |
| Fortive Corp | 0.03% | ₹ 1.32 | Others |
| KeyCorp | 0.03% | ₹ 1.46 | Others |
| Lennar Corp | 0.03% | ₹ 1.37 | Others |
| Loews Corp | 0.03% | ₹ 1.34 | Others |
| The Kraft Heinz Company | 0.03% | ₹ 1.36 | Others |
| Principal Financial Group Inc | 0.03% | ₹ 1.40 | Others |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.03% | ₹ 1.26 | Others |
| Bunge Global SA | 0.03% | ₹ 1.21 | Others |
| FIRST SOLAR INC | 0.03% | ₹ 1.52 | Others |
| International Flavors & Fragrances Inc | 0.03% | ₹ 1.26 | Others |
| INTERNATIONAL PAPER CO | 0.03% | ₹ 1.13 | Others |
| HEWLETT PACKARD CO | 0.03% | ₹ 1.35 | Others |
| Ball Corp | 0.03% | ₹ 1.15 | Others |
| Weyerhaeuser Co | 0.03% | ₹ 1.24 | Others |
| Amcor PLC | 0.03% | ₹ 1.24 | Others |
| Lennox International Inc | 0.03% | ₹ 1.20 | Others |
| Williams-Sonoma Inc | 0.03% | ₹ 1.52 | Others |
| ESTEE LAUDER CL A ORD | 0.03% | ₹ 1.33 | Others |
| Moderna Inc | 0.03% | ₹ 1.12 | Others |
| Trimble Inc | 0.03% | ₹ 1.13 | Others |
| STERIS PLC | 0.03% | ₹ 1.49 | Others |
| TYSON FOODS INC | 0.03% | ₹ 1.27 | Others |
| Dollar Tree Inc | 0.03% | ₹ 1.26 | Others |
| Las Vegas Sands Corp | 0.03% | ₹ 1.16 | Others |
| Tractor Supply Co | 0.03% | ₹ 1.30 | Others |
| Rollins Inc | 0.03% | ₹ 1.15 | Others |
| Invesco Ltd | 0.02% | ₹ 0.82 | Others |
| NEWS CL A ORD | 0.02% | ₹ 0.69 | Others |
| Best Buy Co Inc | 0.02% | ₹ 0.83 | Others |
| Dominos Pizza Inc | 0.02% | ₹ 0.74 | Others |
| Allegion plc | 0.02% | ₹ 0.83 | Others |
| Aptiv PLC | 0.02% | ₹ 0.90 | Others |
| Clorox Co/The | 0.02% | ₹ 0.82 | Others |
| Revvity Inc | 0.02% | ₹ 0.69 | Others |
| Everest Group Ltd | 0.02% | ₹ 1.02 | Others |
| Gartner Inc | 0.02% | ₹ 0.74 | Others |
| Genuine Parts Co | 0.02% | ₹ 1.05 | Others |
| APA Corporation | 0.02% | ₹ 1.02 | Others |
| Hasbro Inc Com | 0.02% | ₹ 0.90 | Others |
| Jack Henry & Associates Inc | 0.02% | ₹ 0.78 | Others |
| JM Smucker Co/The | 0.02% | ₹ 0.73 | Others |
| Generac Holdings Inc | 0.02% | ₹ 1.07 | Others |
| SKYWORKS SOLUTIONS INC COM | 0.02% | ₹ 0.74 | Others |
| Stanley Black & Decker Inc | 0.02% | ₹ 0.85 | Others |
| Tyler Technologies Inc | 0.02% | ₹ 1.03 | Others |
| Ralph Lauren Corp | 0.02% | ₹ 0.97 | Others |
| Nordson Corp | 0.02% | ₹ 1.07 | Others |
| Super Micro Computer Inc | 0.02% | ₹ 0.97 | Others |
| Globe Life Inc | 0.02% | ₹ 0.86 | Others |
| Gen Digital Inc | 0.02% | ₹ 0.75 | Others |
| Healthpeak Properties Inc | 0.02% | ₹ 0.79 | Others |
| Regency Centers Corp | 0.02% | ₹ 0.90 | Others |
| Pinnacle West Capital Corp | 0.02% | ₹ 0.87 | Others |
| LULULEMON ATHLETICA INC COM STK USD0.01 | 0.02% | ₹ 1.03 | Others |
| Jacobs Solutions Inc | 0.02% | ₹ 1.07 | Others |
| Deckers Outdoor Corp | 0.02% | ₹ 1.02 | Others |
| The Trade Desk Inc | 0.02% | ₹ 0.73 | Others |
| PENTAIR ORD | 0.02% | ₹ 0.93 | Others |
| GoDaddy Inc A | 0.02% | ₹ 0.82 | Others |
| Insulet Corporation | 0.02% | ₹ 0.85 | Others |
| Masco Corp | 0.02% | ₹ 1.03 | Others |
| McCormick & Co Inc/MD | 0.02% | ₹ 0.91 | Others |
| Align Technology Inc | 0.02% | ₹ 0.83 | Others |
| Huntington Ingalls Industries Inc | 0.02% | ₹ 1.01 | Others |
| UDR Inc | 0.02% | ₹ 0.77 | Others |
| TKO Group Holdings | 0.02% | ₹ 0.87 | Others |
| Camden Property Trust REIT | 0.02% | ₹ 0.76 | Others |
| Cooper Companies Inc | 0.02% | ₹ 0.87 | Others |
| Avery Dennison Corp | 0.02% | ₹ 0.89 | Others |
| Solventum Corp | 0.02% | ₹ 0.70 | Others |
| Charter Communications Inc | 0.02% | ₹ 1 | Others |
| Host Hotels & Resorts Inc | 0.02% | ₹ 0.95 | Others |
| Zebra Technologies Corp | 0.02% | ₹ 0.78 | Others |
| CoStar Group | 0.02% | ₹ 1.03 | Others |
| Assurant Inc | 0.02% | ₹ 0.83 | Others |
| Akamai Technologies Inc | 0.02% | ₹ 1.04 | Others |
| Fox-Registered Shs-A | 0.02% | ₹ 0.90 | Others |
| Mid-America Apartment Communities Inc | 0.02% | ₹ 1.06 | Others |
| AES Corp/VA | 0.02% | ₹ 0.72 | Others |
| AO Smith Corp | 0.01% | ₹ 0.49 | Others |
| Norwegian Cruise Line Holdings Ltd | 0.01% | ₹ 0.58 | Others |
| Builders Firstsource Inc | 0.01% | ₹ 0.61 | Others |
| NEWS CL B ORD | 0.01% | ₹ 0.26 | Others |
| Brown-Forman Corp | 0.01% | ₹ 0.31 | Others |
| The Campbell's Company | 0.01% | ₹ 0.29 | Others |
| Conagra Brands Inc | 0.01% | ₹ 0.48 | Others |
| Franklin Resources Inc | 0.01% | ₹ 0.65 | Others |
| Hormel Foods Corp | 0.01% | ₹ 0.44 | Others |
| Paramount Skydance Productions LLC Class B | 0.01% | ₹ 0.22 | Others |
| WYNN RESORTS LTD | 0.01% | ₹ 0.64 | Others |
| DaVita Inc | 0.01% | ₹ 0.36 | Others |
| Charles River Laboratories International Inc | 0.01% | ₹ 0.58 | Others |
| Molson Coors Beverage Co | 0.01% | ₹ 0.51 | Others |
| Erie Indemnity Co Class A | 0.01% | ₹ 0.39 | Others |
| Federal Realty Investment Trust | 0.01% | ₹ 0.61 | Others |
| MGM Resorts International | 0.01% | ₹ 0.53 | Others |
| Alexandria Real Estate Equities Inc | 0.01% | ₹ 0.44 | Others |
| BXP Inc. | 0.01% | ₹ 0.61 | Others |
| POOL Corp | 0.01% | ₹ 0.49 | Others |
| Bio Techne corp | 0.01% | ₹ 0.61 | Others |
| The Mosaic Company Limited | 0.01% | ₹ 0.52 | Others |
| EPAM Systems Inc | 0.01% | ₹ 0.44 | Others |
| Universal Health Services Inc | 0.01% | ₹ 0.65 | Others |
| HENRY SCHEIN INC COM USD0.01 | 0.01% | ₹ 0.52 | Others |
| Fox-Registered Shs -B | 0.01% | ₹ 0.57 | Others |
| FactSet Research System Inc | 0.01% | ₹ 0.59 | Others |
| BAXTER INTERNATIONAL INC | 0.01% | ₹ 0.64 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.42% | 27.63% | 24.61% | 23.27% |
| Category returns | 0.78% | 4.78% | 3.72% | 20.80% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹216.73 | 90.23% | 189.04% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.07 | 89.96% | 188.38% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹209.22 | 90.02% | 187.99% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹211.45 | 89.76% | 187.88% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹207.69 | 89.57% | 186.70% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹216.82 | 90.11% | 186.25% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.93 | 89.76% | 186.09% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.80 | 89.35% | 185.07% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹209.70 | 88.81% | 183.12% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹159.32 | 22.07% | 143.37% | 199.57% | ₹3,882 | 0.71% |
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 ₹31.68 as of 30 Jul 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 ₹4,487.09 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 27.63% (1 Year), 23.27% (3 Year), 16.52% (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
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