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22k Gold
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Silver
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Crude Oil
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USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Motilal Oswal S&P 500 Index Fund
3 Year Absolute Returns
99.66% ↑
NAV (₹) on 20 Aug 2026
32.55
1 Day NAV Change
-0.91%
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
₹ 4,499.85 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.07%
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
₹ 4,499.85 Cr
Equity
0.25%
Money Market & Cash
0.01%
Other Assets & Liabilities
99.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 93.02% |
| IT Consulting & Software | 5.72% |
| IT Equipments & Peripherals | 0.66% |
| International Mutual Fund Units | 0.25% |
| Net Receivables/(Payables) | 0.15% |
| Personal Care | 0.11% |
| Miscellaneous | 0.08% |
| Treps/Reverse Repo | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nvidia Corp Com | 7.52% | ₹ 338.38 | Others |
| Apple Inc | 7.02% | ₹ 315.75 | Others |
| Microsoft Corp | 5.34% | ₹ 240.24 | IT Consulting & Software |
| Amazon Com Inc | 4.11% | ₹ 185.01 | Others |
| Alphabet Inc A | 3.23% | ₹ 145.32 | Others |
| Broadcom Inc | 2.85% | ₹ 128.27 | Others |
| Alphabet Inc | 2.61% | ₹ 117.31 | Others |
| Meta Platforms Registered Shares A | 1.89% | ₹ 85.08 | Others |
| JP Morgan Chase & Co | 1.46% | ₹ 65.60 | Others |
| Berkshire Hathaway Inc | 1.45% | ₹ 65.27 | Others |
| MICRON TECHNOLOGY INC COM | 1.44% | ₹ 64.59 | Others |
| Eli Lilly & Co | 1.41% | ₹ 63.25 | Others |
| Tesla Inc | 1.35% | ₹ 60.97 | Others |
| Advanced Micro Devices Inc | 1.20% | ₹ 54.03 | Others |
| EXXONMobil Holdings Corp | 1.00% | ₹ 44.84 | Others |
| Johnson & Johnson | 0.95% | ₹ 42.95 | Others |
| Visa Inc | 0.94% | ₹ 42.29 | Others |
| Walmart Inc | 0.75% | ₹ 33.93 | Others |
| Mastercard Incorporated | 0.72% | ₹ 32.18 | Others |
| CISCO SYS INC COM | 0.71% | ₹ 31.88 | Others |
| AbbVie Inc | 0.69% | ₹ 30.85 | Others |
| INTEL CORP | 0.66% | ₹ 29.66 | IT Equipments & Peripherals |
| Costco Wholesale Corp | 0.65% | ₹ 29.39 | Others |
| BANK OF AMERICA CORP | 0.63% | ₹ 28.15 | Others |
| APPLIED MATLS INC COM | 0.62% | ₹ 28.04 | Others |
| GE Aerospace | 0.58% | ₹ 26.15 | Others |
| Caterpillar INC | 0.58% | ₹ 26.12 | Others |
| Unitedhealth Group Inc | 0.58% | ₹ 26.19 | Others |
| Cheveron Corp | 0.57% | ₹ 25.64 | Others |
| Lam Research Corp | 0.57% | ₹ 25.50 | Others |
| Coca Cola Co. | 0.52% | ₹ 23.60 | Others |
| Procter & Gamble Co | 0.52% | ₹ 23.41 | Others |
| Home Depot Inc | 0.51% | ₹ 23.01 | Others |
| Merck & Co. Inc | 0.50% | ₹ 22.38 | Others |
| Netflix Inc | 0.47% | ₹ 21.01 | Others |
| Goldman Sachs Group Inc | 0.46% | ₹ 20.90 | Others |
| Philip Morris International Ord | 0.46% | ₹ 20.70 | Others |
| RTX Corporation | 0.45% | ₹ 20.17 | Others |
| Palantir Technologies Inc | 0.44% | ₹ 19.66 | Others |
| Palo Alto Networks | 0.42% | ₹ 18.73 | Others |
| GE Vernova Inc | 0.41% | ₹ 18.52 | Others |
| Wells Fargo & Co | 0.41% | ₹ 18.41 | Others |
| Texas Instruments Inc | 0.39% | ₹ 17.46 | Others |
| Morgan Stanley | 0.39% | ₹ 17.55 | Others |
| KLA Corporation | 0.37% | ₹ 16.62 | Others |
| Citigroup Inc | 0.35% | ₹ 15.72 | Others |
| Linde PLC | 0.34% | ₹ 15.39 | Others |
| Oracle Corporation | 0.34% | ₹ 15.34 | IT Consulting & Software |
| Thermo Fisher Scientific Inc | 0.33% | ₹ 14.85 | Others |
| International Business Machines Corp. IBM | 0.33% | ₹ 14.63 | Others |
| AMGEN INC | 0.32% | ₹ 14.47 | Others |
| Amphenol Corp | 0.31% | ₹ 13.76 | Others |
| Verizon Communications Inc | 0.30% | ₹ 13.60 | Others |
| Crowdstrike Holdings Inc | 0.30% | ₹ 13.52 | Others |
| MCDONALD'S CORPOPRATION | 0.30% | ₹ 13.38 | Others |
| Seagate Technology Holdings PLC | 0.30% | ₹ 13.36 | Others |
| PEPSICO INC | 0.29% | ₹ 13.27 | Others |
| WESTERN DIGITAL CORP COM | 0.29% | ₹ 13.07 | Others |
| Arista Networks Inc | 0.29% | ₹ 12.96 | Others |
| ABBOTT LABORATORIES | 0.28% | ₹ 12.81 | Others |
| NextEra Energy Inc | 0.28% | ₹ 12.61 | Others |
| Sandisk Corporation | 0.28% | ₹ 12.53 | Others |
| ANALOG DEVICES INC COM | 0.28% | ₹ 12.48 | Others |
| American Express Co | 0.28% | ₹ 12.45 | Others |
| TJX ORD | 0.27% | ₹ 12.11 | Others |
| Union Pacific Ord | 0.27% | ₹ 12.07 | Others |
| Charles Schwab Corp | 0.27% | ₹ 11.97 | Others |
| THE BOEING CO | 0.26% | ₹ 11.86 | Others |
| The Walt Disney Company | 0.26% | ₹ 11.62 | Others |
| Welltower Inc | 0.26% | ₹ 11.52 | Others |
| Vanguard S&P 500 ETF | 0.25% | ₹ 11.40 | Others |
| Marvell Technology Group Ltd | 0.25% | ₹ 11.43 | Others |
| GILEAD SCIENCES INC | 0.25% | ₹ 11.25 | Others |
| AT&T Inc | 0.25% | ₹ 11.24 | Others |
| Eaton Corp PLC | 0.25% | ₹ 11.22 | Others |
| Blackrock Inc | 0.24% | ₹ 10.95 | Others |
| QUALCOMM INC | 0.24% | ₹ 10.83 | Others |
| Salesforce Inc | 0.23% | ₹ 10.48 | Others |
| Booking Holdings Inc | 0.23% | ₹ 10.40 | Others |
| Deere & Co | 0.23% | ₹ 10.36 | Others |
| ConocoPhillips | 0.23% | ₹ 10.21 | Others |
| Uber Technologies Inc | 0.22% | ₹ 9.97 | Others |
| PFIZER INC | 0.22% | ₹ 9.92 | Others |
| Prologis Inc | 0.21% | ₹ 9.38 | Others |
| BRISTOL MYERS SQUIBB ORD | 0.21% | ₹ 9.28 | Others |
| CVS Health Corp | 0.21% | ₹ 9.27 | Others |
| Capital One Financial Corp | 0.20% | ₹ 9.05 | Others |
| Chubb Ltd | 0.20% | ₹ 8.80 | Others |
| Intuitive Surgical Inc | 0.19% | ₹ 8.71 | Others |
| Parker-Hannifin Corp | 0.19% | ₹ 8.57 | Others |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.19% | ₹ 8.43 | Others |
| Starbucks ORD | 0.19% | ₹ 8.35 | Others |
| S&P Global Inc | 0.19% | ₹ 8.69 | Others |
| Progressive Corp | 0.19% | ₹ 8.60 | Others |
| Danaher Corp | 0.19% | ₹ 8.55 | Others |
| Lockheed Martin Corp | 0.18% | ₹ 8.23 | Others |
| Dell Technologies Inc | 0.18% | ₹ 8.16 | Others |
| Lowes Cos Inc | 0.18% | ₹ 8.10 | Others |
| ServiceNow Inc | 0.18% | ₹ 7.98 | Others |
| Altria Group Inc | 0.18% | ₹ 7.94 | Others |
| Howmet Aerospace Inc | 0.17% | ₹ 7.86 | Others |
| The Bank of New York Mellon Corporation | 0.17% | ₹ 7.47 | Others |
| Stryker Corp | 0.17% | ₹ 7.82 | Others |
| Medtronic PLC | 0.17% | ₹ 7.63 | Others |
| Corning Inc | 0.17% | ₹ 7.53 | Others |
| AUTOMATIC DATA PROCESS COM | 0.16% | ₹ 7.41 | Others |
| Trane Technologies Plc | 0.16% | ₹ 7 | Others |
| PNC Financial Services Group Inc | 0.16% | ₹ 6.98 | Others |
| Adobe Inc | 0.16% | ₹ 7.04 | Others |
| Fortinet Inc | 0.16% | ₹ 7.02 | Others |
| Equinix Inc | 0.16% | ₹ 7 | Others |
| Southern Co/The | 0.16% | ₹ 7.42 | Others |
| AppLovin Corp | 0.16% | ₹ 7.41 | Others |
| McKesson Corp. | 0.16% | ₹ 7.16 | Others |
| Accenture Plc-CL A | 0.16% | ₹ 7.09 | Others |
| General Dynamics Corp | 0.15% | ₹ 6.77 | Others |
| CADENCE DESIGN SYSTEM COM | 0.15% | ₹ 6.53 | Others |
| Net Receivables / (Payables) | 0.15% | ₹ 8.72 | Others |
| Quanta Services Inc | 0.15% | ₹ 6.97 | Others |
| Newmont Corporation | 0.15% | ₹ 6.96 | Others |
| US Bancorp | 0.15% | ₹ 6.81 | Others |
| Duke Energy Corp | 0.15% | ₹ 6.80 | Others |
| Cme Group Inc | 0.15% | ₹ 6.75 | Others |
| Blackstone Inc | 0.15% | ₹ 6.60 | Others |
| Valero Energy Corporation Ltd | 0.14% | ₹ 6.47 | Others |
| Marathon Petroleum Corp | 0.14% | ₹ 6.43 | Others |
| 3M CO | 0.14% | ₹ 6.40 | Others |
| Marsh & McLennan Cos Inc | 0.14% | ₹ 6.36 | Others |
| Freeport Mcmoran Copper & Gold Inc | 0.14% | ₹ 6.27 | Others |
| Johnson Controls International PLC | 0.14% | ₹ 6.23 | Others |
| Datadog Inc | 0.14% | ₹ 6.17 | Others |
| Cummins Inc | 0.14% | ₹ 6.09 | Others |
| Williams Cos Inc/The | 0.14% | ₹ 6.09 | Others |
| Intuit Inc | 0.14% | ₹ 6.08 | Others |
| CSX Corp | 0.14% | ₹ 6.52 | Others |
| Vertiv Holdings Co | 0.14% | ₹ 6.46 | Others |
| Intercontinental Exchange Inc | 0.13% | ₹ 6 | Others |
| Comcast Corp - Class A | 0.13% | ₹ 5.94 | Others |
| Phillips 66 | 0.13% | ₹ 5.91 | Others |
| Constellation Energy Corp | 0.13% | ₹ 5.84 | Others |
| EMERSON ELECTRIC CO | 0.13% | ₹ 5.84 | Others |
| Waste Management Inc | 0.13% | ₹ 5.83 | Others |
| MARRIOTT INTERNATIONAL -CL A | 0.13% | ₹ 5.68 | Others |
| Elevance Health Inc | 0.13% | ₹ 5.68 | Others |
| ROSS STORES INC COM | 0.13% | ₹ 5.63 | Others |
| American Tower Corp | 0.12% | ₹ 5.62 | Others |
| Mondelez International Inc | 0.12% | ₹ 5.57 | Others |
| Travelers Cos Inc/The | 0.12% | ₹ 5.54 | Others |
| Royal Caribbean Cruises Ltd | 0.12% | ₹ 5.53 | Others |
| EOG Resources Inc | 0.12% | ₹ 5.51 | Others |
| Sherwin-Williams Co/The | 0.12% | ₹ 5.44 | Others |
| UNITED PARCEL SERVICES INC | 0.12% | ₹ 5.41 | Others |
| Aon plc | 0.12% | ₹ 5.36 | Others |
| Honeywell International Inc | 0.12% | ₹ 5.36 | Others |
| REGENERON PHARMACEUTIC COM | 0.12% | ₹ 5.30 | Others |
| Norfolk Southern Corp | 0.12% | ₹ 5.24 | Others |
| Illinois Tool Works Inc | 0.12% | ₹ 5.23 | Others |
| SYNOPSYS INC COM | 0.12% | ₹ 5.18 | Others |
| Simon Property Group Inc | 0.12% | ₹ 5.18 | Others |
| T-Mobile US Inc | 0.12% | ₹ 5.59 | Others |
| General Motors Co | 0.12% | ₹ 5.58 | Others |
| DoorDash Inc | 0.11% | ₹ 5.17 | Others |
| SLB Limited | 0.11% | ₹ 5.16 | Others |
| O'Reilly Automotive Inc | 0.11% | ₹ 5.15 | Others |
| The Cigna Group | 0.11% | ₹ 5.14 | Others |
| Northrop Grumman Co | 0.11% | ₹ 5.04 | Others |
| Moody's Corp | 0.11% | ₹ 5 | Others |
| Colgate-Palmolive Co | 0.11% | ₹ 5.08 | Personal Care |
| Hilton Worldwide Holdings Inc | 0.11% | ₹ 5.08 | Others |
| Motorola Solutions Inc | 0.11% | ₹ 5.03 | Others |
| Monolithic Power Systems Inc | 0.11% | ₹ 4.87 | Others |
| American Electric Power Co Inc | 0.11% | ₹ 4.84 | Others |
| Boston Scientific Corp | 0.11% | ₹ 4.83 | Others |
| Monster Beverage Corp | 0.11% | ₹ 4.79 | Others |
| Robinhood Markets Inc A | 0.11% | ₹ 4.77 | Others |
| Ecolab Inc | 0.11% | ₹ 4.89 | Others |
| TRANSDIGM GROUP INC | 0.11% | ₹ 4.88 | Others |
| KKR & Co Inc | 0.11% | ₹ 4.88 | Others |
| PACCAR INC COM | 0.11% | ₹ 4.86 | Others |
| CINTAS CORP COM | 0.11% | ₹ 4.84 | Others |
| Allstate Corp/The | 0.11% | ₹ 4.73 | Others |
| CRH PLC | 0.10% | ₹ 4.42 | Others |
| Air Products & Chemicals Inc | 0.10% | ₹ 4.57 | Others |
| Honeywell Aerospace Inc | 0.10% | ₹ 4.56 | Others |
| Warner Bros Discovery Inc | 0.10% | ₹ 4.54 | Others |
| Truist Financial Corp | 0.10% | ₹ 4.49 | Others |
| Arthur J Gallagher & Co | 0.10% | ₹ 4.46 | Others |
| Hewlett Packard Enterprise Co | 0.10% | ₹ 4.42 | Others |
| Digital Realty Trust Inc | 0.10% | ₹ 4.33 | Others |
| Airbnb Inc | 0.10% | ₹ 4.41 | Others |
| Kinder Morgan Inc | 0.10% | ₹ 4.38 | Others |
| United Rentals Inc | 0.10% | ₹ 4.70 | Others |
| Fedex Corp | 0.10% | ₹ 4.70 | Others |
| Target Corp | 0.10% | ₹ 4.57 | Others |
| HCA HEALTHCARE INC | 0.10% | ₹ 4.35 | Others |
| Comfort Systems USA ORD | 0.09% | ₹ 4.22 | Others |
| Targa Resources Corp | 0.09% | ₹ 4.04 | Others |
| Apollo Global Management Inc | 0.09% | ₹ 4.03 | Others |
| Sempra Energy | 0.09% | ₹ 4.03 | Others |
| NXP Semiconductors N.V. | 0.09% | ₹ 4.03 | Others |
| Teradyne Inc | 0.09% | ₹ 4 | Others |
| FORD MOTOR CO | 0.09% | ₹ 4 | Others |
| ONEOK Inc | 0.09% | ₹ 3.98 | Others |
| Delta Air Lines Inc | 0.09% | ₹ 3.98 | Others |
| Lumentum Holdings Inc | 0.09% | ₹ 3.87 | Others |
| AMETEK Inc | 0.09% | ₹ 3.85 | Others |
| Realty Income Corp | 0.09% | ₹ 4.14 | Others |
| Nucor Corporation | 0.09% | ₹ 4.08 | Others |
| AFLAC INC | 0.09% | ₹ 4.06 | Others |
| Dominion Energy Inc | 0.09% | ₹ 4.23 | Others |
| Cencora Inc | 0.09% | ₹ 4.22 | Others |
| WW Grainger Inc | 0.09% | ₹ 4.18 | Others |
| TE Connectivity plc | 0.09% | ₹ 4.18 | Others |
| Baker Hughes Co | 0.09% | ₹ 4.18 | Others |
| FASTENAL CO | 0.08% | ₹ 3.81 | Others |
| Keysight Technologies Inc | 0.08% | ₹ 3.81 | Others |
| CARDINAL HEALTH INC | 0.08% | ₹ 3.75 | Others |
| Rockwell Automation Inc | 0.08% | ₹ 3.72 | Others |
| CIENA Corporation | 0.08% | ₹ 3.71 | Miscellaneous |
| Corteva Inc | 0.08% | ₹ 3.66 | Others |
| Devon Energy Corp | 0.08% | ₹ 3.62 | Others |
| Metlife Inc | 0.08% | ₹ 3.62 | Others |
| Coherent Ord | 0.08% | ₹ 3.58 | Others |
| Public Storage | 0.08% | ₹ 3.56 | Others |
| L3Harris Technologies Inc | 0.08% | ₹ 3.59 | Others |
| Fifth Third Bancorp | 0.08% | ₹ 3.56 | Others |
| Autozone Inc | 0.08% | ₹ 3.45 | Others |
| Edwards Lifesciences Corp | 0.08% | ₹ 3.45 | Others |
| AUTODESK INC COM | 0.08% | ₹ 3.44 | Others |
| Westinghouse Air Brake Technologies Corp | 0.08% | ₹ 3.43 | Others |
| Entergy Corp | 0.08% | ₹ 3.43 | Others |
| Ameriprise Financial Inc | 0.08% | ₹ 3.42 | Others |
| XCEL ENERGY INC COM | 0.08% | ₹ 3.40 | Others |
| State Street Corp | 0.08% | ₹ 3.55 | Others |
| Ebay Inc | 0.08% | ₹ 3.52 | Others |
| Paypal Holdings Inc | 0.08% | ₹ 3.51 | Others |
| NIKE Inc | 0.08% | ₹ 3.48 | Others |
| Vistra Corp | 0.07% | ₹ 3.27 | Others |
| EXELON CORP | 0.07% | ₹ 3.26 | Others |
| Becton Dickinson and Co | 0.07% | ₹ 3.18 | Others |
| Ventas Inc | 0.07% | ₹ 3.16 | Others |
| Carvana Cl A Ord | 0.07% | ₹ 3.11 | Others |
| IDEXX Laboratories Inc | 0.07% | ₹ 3.07 | Others |
| Humana Inc | 0.07% | ₹ 3.04 | Others |
| Block Inc | 0.07% | ₹ 3.03 | Others |
| CBRE Group Inc | 0.07% | ₹ 2.99 | Others |
| Axon Enterprise Inc | 0.07% | ₹ 2.96 | Others |
| Prudential Financial Inc | 0.07% | ₹ 2.95 | Others |
| Carrier Global Corp | 0.07% | ₹ 3.36 | Others |
| Keurig Dr Pepper Inc | 0.07% | ₹ 2.95 | Others |
| Garmin Ltd | 0.07% | ₹ 3.35 | Others |
| TAKE-TWO INTERACTIVE S COM | 0.07% | ₹ 2.94 | Others |
| Chipotle Mexican Grill Inc | 0.07% | ₹ 3.32 | Others |
| Yum! Brands Inc | 0.07% | ₹ 2.94 | Others |
| ELECTRONIC ARTS INC COM | 0.07% | ₹ 3.29 | Others |
| Republic Services Inc | 0.07% | ₹ 2.93 | Others |
| Nasdaq Inc | 0.07% | ₹ 2.93 | Others |
| Occidental Petroleum Corporation | 0.06% | ₹ 2.88 | Others |
| Sysco Corp | 0.06% | ₹ 2.84 | Others |
| Microchip Technology Inc | 0.06% | ₹ 2.80 | Others |
| Iqvia Holdings | 0.06% | ₹ 2.73 | Others |
| PG&E Corporation | 0.06% | ₹ 2.66 | Others |
| DR Horton Inc | 0.06% | ₹ 2.63 | Others |
| Consolidated Edison Inc | 0.06% | ₹ 2.79 | Others |
| Roper Technologies Ord | 0.06% | ₹ 2.75 | Others |
| Diamondback Energy Inc | 0.06% | ₹ 2.74 | Others |
| United Airlines Holdings Ord | 0.06% | ₹ 2.74 | Others |
| Interactive Brokers Group-Cl A | 0.06% | ₹ 2.73 | Others |
| Agilent Technologies Inc | 0.06% | ₹ 2.72 | Others |
| The Hartford Insurance Group Inc | 0.06% | ₹ 2.71 | Others |
| Old Dominion Freight Line Inc | 0.06% | ₹ 2.70 | Others |
| Public Service Enterprise Group Inc | 0.06% | ₹ 2.66 | Others |
| ARCHER-DANIELS-MIDLAND CO | 0.06% | ₹ 2.66 | Others |
| WEC Energy Group Inc | 0.06% | ₹ 2.48 | Others |
| PAYCHEX INC COM | 0.06% | ₹ 2.62 | Others |
| Waters Corp | 0.06% | ₹ 2.58 | Others |
| Kenvue Inc | 0.06% | ₹ 2.57 | Others |
| Iron Mountain Inc | 0.06% | ₹ 2.53 | Others |
| Flex Ltd | 0.06% | ₹ 2.91 | Others |
| Kimberly-Clark Corp | 0.06% | ₹ 2.53 | Others |
| American International Group Inc | 0.06% | ₹ 2.90 | Others |
| M&T Bank Corp | 0.06% | ₹ 2.51 | Others |
| MSCI Inc | 0.06% | ₹ 2.90 | Others |
| Carnival Corp Ltd | 0.06% | ₹ 2.49 | Others |
| DTE Energy Co | 0.05% | ₹ 2.05 | Others |
| Centene Corp | 0.05% | ₹ 2.03 | Others |
| Arch Capital Group Ltd | 0.05% | ₹ 2.43 | Others |
| Huntington Bancshares Inc | 0.05% | ₹ 2.40 | Others |
| Coinbase Global Inc -Class A | 0.05% | ₹ 2.26 | Others |
| Cboe Global Markets Inc | 0.05% | ₹ 2.26 | Others |
| Casey'S General Store | 0.05% | ₹ 2.24 | Others |
| ON Semiconductor Corp | 0.05% | ₹ 2.23 | Others |
| WILLIS TOWERS WATSON PLC | 0.05% | ₹ 2.21 | Others |
| Martin Marietta Materials Inc | 0.05% | ₹ 2.19 | Others |
| Extra Space Storage Inc | 0.05% | ₹ 2.18 | Others |
| Emcor Group Inc | 0.05% | ₹ 2.46 | Others |
| GE Healthcare Technologies Inc. | 0.05% | ₹ 2.15 | Others |
| NETAPP INC | 0.05% | ₹ 2.45 | Others |
| Raymond James Financial Inc | 0.05% | ₹ 2.12 | Others |
| Steel Dynamics Inc | 0.05% | ₹ 2.37 | Others |
| Teledyne Technologies Inc | 0.05% | ₹ 2.11 | Others |
| Vulcan Materials Co | 0.05% | ₹ 2.43 | Others |
| Citizens Financial Group Inc | 0.05% | ₹ 2.11 | Others |
| EXPEDIA INC | 0.05% | ₹ 2.35 | Others |
| Northern Trust Corp | 0.05% | ₹ 2.35 | Others |
| EQT Corporation | 0.05% | ₹ 2.32 | Others |
| Crown Castle Inc | 0.05% | ₹ 2.32 | Others |
| Jabil Inc | 0.05% | ₹ 2.31 | Others |
| Kroger Co | 0.05% | ₹ 2.28 | Others |
| Workday Inc | 0.05% | ₹ 2.27 | Others |
| Zoetis Inc | 0.05% | ₹ 2.26 | Others |
| Dexcom Inc | 0.05% | ₹ 2.24 | Others |
| Tapestry Inc | 0.05% | ₹ 2.14 | Others |
| ResMed Inc | 0.05% | ₹ 2.13 | Others |
| VEEVA SYSTEMS INC | 0.05% | ₹ 2.13 | Others |
| Ameren Corp | 0.05% | ₹ 2.11 | Others |
| BIOGEN INC | 0.05% | ₹ 2.08 | Others |
| Ingersoll Rand Inc | 0.05% | ₹ 2.07 | Others |
| AvalonBay Communities Inc | 0.04% | ₹ 1.80 | Others |
| Verisk Analytics Inc | 0.04% | ₹ 1.78 | Others |
| Synchrony Financial | 0.04% | ₹ 1.77 | Others |
| Atmos Energy Corp | 0.04% | ₹ 2.01 | Others |
| Labcorp Holdings Inc | 0.04% | ₹ 1.76 | Others |
| VICI Properties Inc | 0.04% | ₹ 2 | Others |
| FirstEnergy Corp | 0.04% | ₹ 1.75 | Others |
| FISERV INC COM | 0.04% | ₹ 2 | Others |
| Hubbell Inc | 0.04% | ₹ 1.74 | Others |
| NRG Energy Inc | 0.04% | ₹ 1.97 | Others |
| Corpay Inc | 0.04% | ₹ 1.74 | Others |
| Dollar General Corp | 0.04% | ₹ 1.95 | Others |
| HEWLETT PACKARD CO | 0.04% | ₹ 1.74 | Others |
| Xylem Inc/NY | 0.04% | ₹ 1.93 | Others |
| PPG Industries | 0.04% | ₹ 1.71 | Others |
| Otis Worldwide Corp | 0.04% | ₹ 1.92 | Others |
| Smurfit WestRock plc | 0.04% | ₹ 1.68 | Others |
| Dover Corp | 0.04% | ₹ 1.92 | Others |
| PulteGroup Inc | 0.04% | ₹ 1.68 | Others |
| HALLIBURTON CO | 0.04% | ₹ 1.87 | Others |
| VERISIGN INC COM | 0.04% | ₹ 1.65 | Others |
| Eversource Energy | 0.04% | ₹ 1.87 | Others |
| Veralto Corp | 0.04% | ₹ 1.61 | Others |
| Williams-Sonoma Inc | 0.04% | ₹ 1.87 | Others |
| DOLLAR TREE INC | 0.04% | ₹ 1.60 | Others |
| PPL Corp | 0.04% | ₹ 1.84 | Others |
| West Pharmaceutical Services Inc | 0.04% | ₹ 1.67 | Others |
| F5 Inc | 0.04% | ₹ 1.58 | Others |
| T ROWE PRICE GROUP I | 0.04% | ₹ 1.67 | Others |
| First Solar Inc | 0.04% | ₹ 1.58 | Others |
| Church & Dwight Co Inc | 0.04% | ₹ 1.63 | Others |
| Equity Residential | 0.04% | ₹ 1.58 | Others |
| Texas Pacific Land Corporation | 0.04% | ₹ 1.62 | Others |
| Darden Restaurants Inc | 0.04% | ₹ 1.62 | Others |
| Fidelity National Information Services I | 0.04% | ₹ 1.61 | Others |
| Mettler-Toledo International Inc | 0.04% | ₹ 1.99 | Others |
| Edison International | 0.04% | ₹ 1.97 | Others |
| Live Nation Entertainment Inc | 0.04% | ₹ 1.92 | Others |
| CenterPoint Energy Inc | 0.04% | ₹ 1.91 | Others |
| Cincinnati Financial Corp | 0.04% | ₹ 1.91 | Others |
| Qnity Electronics, Inc. | 0.04% | ₹ 1.91 | Others |
| Ares Management Corporation | 0.04% | ₹ 1.88 | Others |
| Regions Financial Corp | 0.04% | ₹ 1.84 | Others |
| Cognizant Technology Solutions Corp | 0.04% | ₹ 1.83 | IT Consulting & Software |
| American WaterWorks Co Inc | 0.04% | ₹ 1.82 | Others |
| Fair Isaac & Co Inc | 0.04% | ₹ 1.81 | Others |
| Hershey Co/The | 0.04% | ₹ 1.81 | Others |
| Copart | 0.04% | ₹ 1.80 | Others |
| Quest Diagnostics Inc | 0.04% | ₹ 1.80 | Others |
| EXPAND ENERGY ORD | 0.03% | ₹ 1.56 | Others |
| Omnicom Group Inc | 0.03% | ₹ 1.56 | Others |
| STERIS PLC | 0.03% | ₹ 1.56 | Others |
| Principal Financial Group Inc | 0.03% | ₹ 1.56 | Others |
| Ulta Beauty Inc | 0.03% | ₹ 1.56 | Others |
| The Kraft Heinz Company | 0.03% | ₹ 1.54 | Others |
| CMS Energy Corp | 0.03% | ₹ 1.55 | Others |
| Southwest Airlines Co | 0.03% | ₹ 1.53 | Others |
| Dow Inc | 0.03% | ₹ 1.52 | Others |
| Expeditors International of Washington I | 0.03% | ₹ 1.53 | Others |
| WR Berkley Corp | 0.03% | ₹ 1.48 | Others |
| Packaging Corp of America | 0.03% | ₹ 1.51 | Others |
| NiSource Inc | 0.03% | ₹ 1.48 | Others |
| INTERNATIONALPAPER CO | 0.03% | ₹ 1.50 | Others |
| Snap-on Inc | 0.03% | ₹ 1.48 | Others |
| ESTEE LAUDER CL A ORD | 0.03% | ₹ 1.44 | Others |
| KeyCorp | 0.03% | ₹ 1.45 | Others |
| J B Hunt Transport Services Inc | 0.03% | ₹ 1.41 | Others |
| Amcor PLC | 0.03% | ₹ 1.44 | Others |
| International Flavors & Fragrances Inc | 0.03% | ₹ 1.41 | Others |
| Viatris Inc | 0.03% | ₹ 1.42 | Others |
| CF Industries Holdings Inc Ord Shs | 0.03% | ₹ 1.34 | Others |
| Equifax Inc | 0.03% | ₹ 1.43 | Others |
| SBA Communications Corp | 0.03% | ₹ 1.34 | Others |
| Brown & Brown Inc | 0.03% | ₹ 1.43 | Others |
| Evergy Inc | 0.03% | ₹ 1.33 | Others |
| Incyte Corp | 0.03% | ₹ 1.40 | Others |
| General Mills Inc | 0.03% | ₹ 1.33 | Others |
| Loews Corp | 0.03% | ₹ 1.36 | Others |
| DuPont de Nemours Inc | 0.03% | ₹ 1.33 | Others |
| Global Payments Inc | 0.03% | ₹ 1.36 | Others |
| CDW Corporation | 0.03% | ₹ 1.31 | Others |
| Moderna Inc | 0.03% | ₹ 1.35 | Others |
| Alliant Energy Corp | 0.03% | ₹ 1.27 | Others |
| Essex Property Trust Inc | 0.03% | ₹ 1.27 | Others |
| Zimmer Biomet Holdings Inc | 0.03% | ₹ 1.26 | Others |
| Constellation Brands Inc | 0.03% | ₹ 1.26 | Others |
| Fortive Corp | 0.03% | ₹ 1.26 | Others |
| Weyerhaeuser Co | 0.03% | ₹ 1.26 | Others |
| Broadridge Financial Solutions Inc | 0.03% | ₹ 1.24 | Others |
| Lennar Corp | 0.03% | ₹ 1.23 | Others |
| CH Robinson Worldwide Inc | 0.03% | ₹ 1.21 | Others |
| Ball Corp | 0.03% | ₹ 1.20 | Others |
| Kimco Realty Corp | 0.03% | ₹ 1.20 | Others |
| Genuine Parts Co | 0.03% | ₹ 1.19 | Others |
| IDEX CORP | 0.03% | ₹ 1.19 | Others |
| Best Buy Co Inc | 0.03% | ₹ 1.18 | Others |
| NVR Inc | 0.03% | ₹ 1.17 | Others |
| Akamai Technologies Inc | 0.03% | ₹ 1.17 | Others |
| TYSON FOODS INC | 0.03% | ₹ 1.14 | Others |
| Invitation Homes Inc | 0.03% | ₹ 1.13 | Others |
| Charter Communications Inc | 0.02% | ₹ 0.84 | Others |
| Generac Holdings Inc | 0.02% | ₹ 0.81 | Others |
| FOX-Registered Shs-A | 0.02% | ₹ 0.81 | Others |
| Align Technology Inc | 0.02% | ₹ 0.78 | Others |
| Charles River Laboratories International Inc | 0.02% | ₹ 0.78 | Others |
| Rollins Inc | 0.02% | ₹ 0.78 | Others |
| Camden Property Trust | 0.02% | ₹ 0.77 | Others |
| GoDaddy Inc | 0.02% | ₹ 0.76 | Others |
| Jack Henry & Associates Inc | 0.02% | ₹ 0.76 | Others |
| Domino's Pizza Inc | 0.02% | ₹ 0.74 | Others |
| Pentair PLC | 0.02% | ₹ 0.74 | Others |
| AES Corp/VA | 0.02% | ₹ 0.73 | Others |
| BXP Inc. | 0.02% | ₹ 0.72 | Others |
| Globe Life Inc | 0.02% | ₹ 0.99 | Others |
| Albemarle Corp | 0.02% | ₹ 0.96 | Others |
| Franklin Resources Inc | 0.02% | ₹ 0.72 | Others |
| Assurant Inc | 0.02% | ₹ 0.96 | Others |
| Gartner Inc | 0.02% | ₹ 0.70 | Others |
| Allegion plc | 0.02% | ₹ 0.94 | Others |
| News Corp | 0.02% | ₹ 0.70 | Others |
| Apa Corporation | 0.02% | ₹ 0.92 | Others |
| Federal Realty Investment Trust | 0.02% | ₹ 0.68 | Others |
| Trimble Inc | 0.02% | ₹ 0.92 | Others |
| Invesco Ltd | 0.02% | ₹ 0.91 | Others |
| Avery Dennison Corp | 0.02% | ₹ 0.90 | Others |
| McCormick & Co Inc | 0.02% | ₹ 0.90 | Others |
| JM Smucker Co/The | 0.02% | ₹ 0.89 | Others |
| HASBRO INC COM | 0.02% | ₹ 0.88 | Others |
| Solventum Corp | 0.02% | ₹ 0.88 | Others |
| Revvity Inc | 0.02% | ₹ 0.87 | Others |
| Aptiv PLC | 0.02% | ₹ 0.83 | Others |
| CoStar Group | 0.02% | ₹ 0.82 | Others |
| Clorox Co/The | 0.02% | ₹ 0.80 | Others |
| TKO Group Holdings | 0.02% | ₹ 0.80 | Others |
| Bio Techne Ord | 0.02% | ₹ 0.79 | Others |
| Tractor Supply Co | 0.02% | ₹ 1.12 | Others |
| EchoStar Corp | 0.02% | ₹ 0.80 | Others |
| Lyondellbasell Industries N.V. | 0.02% | ₹ 1.12 | Others |
| Insulet Corp | 0.02% | ₹ 0.80 | Others |
| Host Hotels & Resorts Inc | 0.02% | ₹ 1.11 | Others |
| UDR Inc | 0.02% | ₹ 0.79 | Others |
| Jacobs Solutions Inc | 0.02% | ₹ 1.11 | Others |
| PTC Inc | 0.02% | ₹ 1.10 | Others |
| Nordson Corp | 0.02% | ₹ 1.10 | Others |
| Mid-America Apartment Communities Inc | 0.02% | ₹ 1.07 | Others |
| FedEx Freight Holding Company Inc | 0.02% | ₹ 1.06 | Others |
| Gen Digital Inc | 0.02% | ₹ 1.05 | Others |
| Healthpeak Properties Inc | 0.02% | ₹ 1.05 | Others |
| Textron Inc | 0.02% | ₹ 1.03 | Others |
| Everest Group Ltd | 0.02% | ₹ 1.03 | Others |
| Ralph Lauren Corp | 0.02% | ₹ 1.02 | Others |
| Leidos Holdings Inc | 0.02% | ₹ 1.01 | Others |
| Bunge Global SA | 0.02% | ₹ 1 | Others |
| Masco Corp | 0.02% | ₹ 1 | Others |
| Stanley Black & Decker Inc | 0.02% | ₹ 1.02 | Others |
| Las Vegas Sands Corp | 0.02% | ₹ 1.01 | Others |
| Super Micro Computer Inc | 0.02% | ₹ 1 | Others |
| Cooper Companies Inc | 0.02% | ₹ 0.98 | Others |
| Zebra Technologies Corp | 0.02% | ₹ 0.98 | Others |
| Deckers Outdoor Corp | 0.02% | ₹ 0.96 | Others |
| Baxter International Inc | 0.02% | ₹ 0.94 | Others |
| Regency Centers Corp | 0.02% | ₹ 0.92 | Others |
| Lennox International Inc | 0.02% | ₹ 0.92 | Others |
| Tyler Technologies Inc | 0.02% | ₹ 0.91 | Others |
| Huntington Ingalls Industries Inc | 0.02% | ₹ 0.90 | Others |
| LULULEMON ATHLETICA INC | 0.02% | ₹ 0.87 | Others |
| Pinnacle West Capital Corp | 0.02% | ₹ 0.85 | Others |
| FactSet Research System Inc | 0.01% | ₹ 0.67 | Others |
| SKYWORKS SOLUTIONS INC COM | 0.01% | ₹ 0.65 | Others |
| WYNN RESORTS LTD | 0.01% | ₹ 0.58 | Others |
| The Trade Desk Inc | 0.01% | ₹ 0.54 | Others |
| DaVita Inc | 0.01% | ₹ 0.54 | Others |
| Hormel Foods Corp | 0.01% | ₹ 0.51 | Others |
| Universal Health Services Inc | 0.01% | ₹ 0.62 | Others |
| MGM Resorts International | 0.01% | ₹ 0.60 | Others |
| Norwegian Cruise Line Holdings Ltd | 0.01% | ₹ 0.59 | Others |
| HENRY SCHEIN INC COM USD0.01 | 0.01% | ₹ 0.58 | Others |
| Alexandria Real Estate Equities Inc | 0.01% | ₹ 0.56 | Others |
| FOX-Registered Shares-B | 0.01% | ₹ 0.50 | Others |
| Builders Firstsource Inc | 0.01% | ₹ 0.50 | Others |
| The Mosaic Company Ltd | 0.01% | ₹ 0.49 | Others |
| AO Smith Corp | 0.01% | ₹ 0.47 | Others |
| Molson Coors Beverage Co | 0.01% | ₹ 0.46 | Others |
| Brown-Forman Corp | 0.01% | ₹ 0.34 | Others |
| Erie Indemnity Co | 0.01% | ₹ 0.43 | Others |
| News Corp | 0.01% | ₹ 0.26 | Others |
| Triparty Repo | 0.01% | ₹ 0.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 25.81% | 31.00% | 24.50% | 25.92% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
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 ₹32.55 as of 20 Aug 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 ₹4,499.85 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 31.00% (1 Year), 25.92% (3 Year), 17.23% (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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