A Oneindia Venture

Motilal Oswal S&P 500 Index Fund

Equity Index Regular Growth
Regular
Direct

3 Year Absolute Returns

88.80% ↑

NAV (₹) on 18 Dec 2025

27.27

1 Day NAV Change

0.63%

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
5 Yrs
AUM
₹ 4,103.26 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.14%
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

₹ 4,103.26 Cr

Equity
0.23%
Money Market & Cash
0.83%
Other Assets & Liabilities
99.03%

Sector Holdings

Sectors Weightage
Foreign Securities 91.34%
IT Consulting & Software 7.37%
CBLO/Reverse Repo 0.83%
International Mutual Fund Units 0.23%
IT Equipments & Peripherals 0.17%
Personal Care 0.15%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Microsoft Corp 6.76% ₹ 239.52 IT Consulting & Software
Nvidia Corp Com 6.53% ₹ 231.62 Others
Apple Inc 5.96% ₹ 211.17 Others
Amazon Com Inc 3.82% ₹ 135.33 Others
Meta Platforms Registered Shares A 2.80% ₹ 99.24 Others
Broadcom Inc 2.24% ₹ 79.42 Others
Alphabet Inc A 1.98% ₹ 70.11 Others
Tesla Inc 1.91% ₹ 67.86 Others
Berkshire Hathaway Inc 1.82% ₹ 64.65 Others
Alphabet Inc 1.61% ₹ 57.19 Others
JP Morgan Chase & Co 1.46% ₹ 51.67 Others
Visa Inc 1.24% ₹ 44.05 Others
Eli Lilly & Co 1.15% ₹ 40.68 Others
Netflix Inc 1.02% ₹ 36.14 Others
Mastercard Incorporated 0.94% ₹ 33.38 Others
Costco Wholesale Corp 0.91% ₹ 32.31 Others
Exxon Mobil Corporation Ltd 0.88% ₹ 31.17 Others
Walmart Inc 0.85% ₹ 29.97 Others
Collateralized Borrowing & Lending Obligation 0.83% ₹ 29.41 Others
Procter & Gamble Co 0.79% ₹ 27.88 Others
Johnson & Johnson 0.74% ₹ 26.15 Others
Home Depot Inc 0.72% ₹ 25.61 Others
AbbVie Inc 0.65% ₹ 23 Others
BANK OF AMERICA CORP 0.58% ₹ 20.45 Others
Coca Cola Co. 0.55% ₹ 19.54 Others
Philip Morris International Ord 0.55% ₹ 19.65 Others
Unitedhealth Group Inc 0.55% ₹ 19.45 Others
Oracle Corporation 0.53% ₹ 18.79 IT Consulting & Software
Palantir Technologies Inc 0.53% ₹ 18.91 Others
GE Aerospace 0.52% ₹ 18.47 Others
Salesforce Inc 0.50% ₹ 17.77 Others
CISCO SYS INC COM 0.50% ₹ 17.57 Others
Wells Fargo & Co 0.49% ₹ 17.21 Others
International Business Machines Corp. IBM 0.47% ₹ 16.76 Others
ABBOTT LABORATORIES 0.46% ₹ 16.22 Others
Cheveron Corp 0.45% ₹ 15.99 Others
Linde PLC 0.44% ₹ 15.58 Others
MCDONALD'S CORPOPRATION 0.44% ₹ 15.74 Others
Intuit Inc 0.42% ₹ 14.76 Others
ServiceNow Inc 0.41% ₹ 14.58 Others
The Walt Disney Company 0.40% ₹ 14.30 Others
AT&T Inc 0.39% ₹ 13.97 Others
Accenture Plc-CL A 0.39% ₹ 13.87 Others
Intuitive Surgical Inc 0.39% ₹ 13.79 Others
Merck & Co. Inc 0.38% ₹ 13.60 Others
Goldman Sachs Group Inc 0.37% ₹ 13.11 Others
Verizon Communications Inc 0.37% ₹ 12.95 Others
RTX Corporation 0.36% ₹ 12.72 Others
PEPSICO INC 0.36% ₹ 12.62 Others
Adobe Inc 0.36% ₹ 12.65 Others
Booking Holdings Inc 0.36% ₹ 12.79 Others
Advanced Micro Devices Inc 0.35% ₹ 12.56 Others
Uber Technologies Inc 0.35% ₹ 12.30 Others
Progressive Corp 0.33% ₹ 11.68 Others
Caterpillar INC 0.33% ₹ 11.64 Others
Texas Instruments Inc 0.33% ₹ 11.65 Others
American Express Co 0.32% ₹ 11.42 Others
S&P Global Inc 0.32% ₹ 11.31 Others
QUALCOMM INC 0.32% ₹ 11.24 Others
Morgan Stanley 0.31% ₹ 11.09 Others
THE BOEING CO 0.31% ₹ 10.88 Others
AMGEN INC 0.31% ₹ 10.84 Others
Boston Scientific Corp 0.31% ₹ 10.86 Others
Charles Schwab Corp 0.30% ₹ 10.54 Others
Thermo Fisher Scientific Inc 0.30% ₹ 10.78 Others
NextEra Energy Inc 0.29% ₹ 10.17 Others
Honeywell International Inc 0.29% ₹ 10.32 Others
TJX ORD 0.28% ₹ 9.98 Others
Blackrock Inc 0.28% ₹ 9.98 Others
Citigroup Inc 0.28% ₹ 9.90 Others
GILEAD SCIENCES INC 0.27% ₹ 9.60 Others
GE Vernova Inc 0.26% ₹ 9.13 Others
Union Pacific Ord 0.26% ₹ 9.38 Others
PFIZER INC 0.26% ₹ 9.32 Others
Stryker Corp 0.26% ₹ 9.20 Others
AUTOMATIC DATA PROCESS COM 0.26% ₹ 9.27 Others
Comcast Corp - Class A 0.26% ₹ 9.13 Others
Eaton Corp PLC 0.25% ₹ 8.86 Others
Deere & Co 0.25% ₹ 8.98 Others
Lowes Cos Inc 0.25% ₹ 8.92 Others
Palo Alto Networks 0.25% ₹ 8.92 Others
APPLIED MATLS INC COM 0.25% ₹ 8.92 Others
Danaher Corp 0.24% ₹ 8.51 Others
Capital One Financial Corp 0.24% ₹ 8.43 Others
T-Mobile US Inc 0.23% ₹ 8.13 Others
Vanguard S&P 500 ETF 0.23% ₹ 8.06 Others
Marsh & McLennan Cos Inc 0.23% ₹ 8.03 Others
Crowdstrike Holdings Inc 0.23% ₹ 8.13 Others
Chubb Ltd 0.22% ₹ 7.75 Others
Amphenol Corp 0.22% ₹ 7.62 Others
VERTEX PHARMACEUTICALS INC COM USD0.01 0.22% ₹ 7.94 Others
Cme Group Inc 0.21% ₹ 7.29 Others
ConocoPhillips 0.21% ₹ 7.62 Others
Medtronic PLC 0.21% ₹ 7.45 Others
ANALOG DEVICES INC COM 0.21% ₹ 7.43 Others
MICRON TECHNOLOGY INC COM 0.21% ₹ 7.37 Others
KLA Corporation 0.20% ₹ 7.04 Others
American Tower Corp 0.20% ₹ 7.02 Others
Blackstone Inc 0.20% ₹ 7.11 Others
Prologis Inc 0.20% ₹ 7.05 Others
Lam Research Corp 0.20% ₹ 7.26 Others
Altria Group Inc 0.20% ₹ 7.19 Others
Intercontinental Exchange Inc 0.20% ₹ 7.23 Others
Lockheed Martin Corp 0.20% ₹ 7.07 Others
Southern Co/The 0.19% ₹ 6.90 Others
Constellation Energy Corp 0.19% ₹ 6.70 Others
Starbucks ORD 0.19% ₹ 6.67 Others
Welltower Inc 0.19% ₹ 6.58 Others
BRISTOL MYERS SQUIBB ORD 0.19% ₹ 6.86 Others
Trane Technologies Plc 0.19% ₹ 6.75 Others
FISERV INC COM 0.18% ₹ 6.48 Others
Duke Energy Corp 0.18% ₹ 6.39 Others
McKesson Corp. 0.18% ₹ 6.31 Others
Arista Networks Inc 0.18% ₹ 6.26 Others
Elevance Health Inc 0.18% ₹ 6.23 Others
The Cigna Group 0.17% ₹ 6.07 Others
Arthur J Gallagher & Co 0.17% ₹ 6.18 Others
Waste Management Inc 0.17% ₹ 6.16 Others
Mondelez International Inc 0.17% ₹ 6.11 Others
Equinix Inc 0.17% ₹ 6.05 Others
Parker-Hannifin Corp 0.17% ₹ 5.99 Others
INTEL CORP 0.17% ₹ 5.92 IT Equipments & Peripherals
3M CO 0.16% ₹ 5.64 Others
Aon plc 0.16% ₹ 5.63 Others
CADENCE DESIGN SYSTEM COM 0.16% ₹ 5.51 Others
O'Reilly Automotive Inc 0.16% ₹ 5.50 Others
Sherwin-Williams Co/The 0.16% ₹ 5.82 Others
TRANSDIGM GROUP INC 0.16% ₹ 5.76 Others
KKR & Co Inc 0.16% ₹ 5.74 Others
CVS Health Corp 0.16% ₹ 5.65 Others
CINTAS CORP COM 0.15% ₹ 5.44 Others
Zoetis Inc 0.15% ₹ 5.28 Others
Moody's Corp 0.15% ₹ 5.19 Others
Colgate-Palmolive Co 0.15% ₹ 5.28 Personal Care
Williams Cos Inc/The 0.15% ₹ 5.16 Others
SYNOPSYS INC COM 0.14% ₹ 5.02 Others
NIKE Inc 0.14% ₹ 5.01 Others
DoorDash Inc 0.14% ₹ 4.95 Others
Paypal Holdings Inc 0.14% ₹ 4.87 Others
General Dynamics Corp 0.14% ₹ 4.94 Others
Motorola Solutions Inc 0.14% ₹ 4.86 Others
PNC Financial Services Group Inc 0.14% ₹ 4.82 Others
Howmet Aerospace Inc 0.14% ₹ 4.82 Others
UNITED PARCEL SERVICES INC 0.14% ₹ 4.99 Others
Chipotle Mexican Grill Inc 0.13% ₹ 4.75 Others
Johnson Controls International PLC 0.13% ₹ 4.68 Others
Illinois Tool Works Inc 0.13% ₹ 4.58 Others
Royal Caribbean Cruises Ltd 0.13% ₹ 4.45 Others
The Bank of New York Mellon Corporation 0.13% ₹ 4.45 Others
Ecolab Inc 0.13% ₹ 4.68 Others
HCA HEALTHCARE INC 0.13% ₹ 4.77 Others
US Bancorp 0.13% ₹ 4.76 Others
EMERSON ELECTRIC CO 0.13% ₹ 4.71 Others
Northrop Grumman Co 0.13% ₹ 4.61 Others
Fortinet Inc 0.13% ₹ 4.53 Others
AUTODESK INC COM 0.13% ₹ 4.46 Others
Travelers Cos Inc/The 0.12% ₹ 4.37 Others
Air Products & Chemicals Inc 0.12% ₹ 4.34 Others
Roper Technologies Ord 0.12% ₹ 4.28 Others
EOG Resources Inc 0.12% ₹ 4.27 Others
CSX Corp 0.12% ₹ 4.26 Others
MARRIOTT INTERNATIONAL -CL A 0.12% ₹ 4.22 Others
Newmont Corporation 0.12% ₹ 4.20 Others
Hilton Worldwide Holdings Inc 0.12% ₹ 4.18 Others
Apollo Global Management Inc 0.12% ₹ 4.09 Others
Autozone Inc 0.12% ₹ 4.37 Others
Airbnb Inc 0.11% ₹ 3.91 Others
Allstate Corp/The 0.11% ₹ 3.89 Others
Freeport Mcmoran Copper & Gold Inc 0.11% ₹ 3.87 Others
American Electric Power Co Inc 0.11% ₹ 3.86 Others
Vistra Corp 0.11% ₹ 3.82 Others
Axon Enterprise Inc 0.11% ₹ 3.81 Others
Digital Realty Trust Inc 0.11% ₹ 3.80 Others
Kinder Morgan Inc 0.11% ₹ 3.79 Others
Carrier Global Corp 0.11% ₹ 4.02 Others
Norfolk Southern Corp 0.11% ₹ 3.92 Others
Sempra Energy 0.10% ₹ 3.48 Others
Realty Income Corp 0.10% ₹ 3.47 Others
Public Storage 0.10% ₹ 3.40 Others
Corteva Inc 0.10% ₹ 3.40 Others
Fedex Corp 0.10% ₹ 3.38 Others
General Motors Co 0.10% ₹ 3.45 Others
PACCAR INC COM 0.10% ₹ 3.44 Others
WW Grainger Inc 0.10% ₹ 3.38 Others
Workday Inc 0.10% ₹ 3.71 Others
AFLAC INC 0.10% ₹ 3.59 Others
Republic Services Inc 0.10% ₹ 3.66 Others
Truist Financial Corp 0.10% ₹ 3.64 Others
Coinbase Global Inc -Class A 0.10% ₹ 3.63 Others
REGENERON PHARMACEUTIC COM 0.10% ₹ 3.61 Others
Marathon Petroleum Corp 0.10% ₹ 3.56 Others
American International Group Inc 0.10% ₹ 3.51 Others
Simon Property Group Inc 0.10% ₹ 3.50 Others
Becton Dickinson and Co 0.10% ₹ 3.47 Others
Ameriprise Financial Inc 0.10% ₹ 3.43 Others
NXP Semiconductors N.V. 0.10% ₹ 3.40 Others
PAYCHEX INC COM 0.10% ₹ 3.54 Others
Quanta Services Inc 0.10% ₹ 3.54 Others
Cencora Inc 0.10% ₹ 3.52 Others
ONEOK Inc 0.10% ₹ 3.51 Others
ROSS STORES INC COM 0.09% ₹ 3.24 Others
Copart 0.09% ₹ 3.16 Others
Cummins Inc 0.09% ₹ 3.09 Others
TE Connectivity plc 0.09% ₹ 3.34 Others
Kimberly-Clark Corp 0.09% ₹ 3.34 Others
Dominion Energy Inc 0.09% ₹ 3.33 Others
FASTENAL CO 0.09% ₹ 3.32 Others
Edwards Lifesciences Corp 0.09% ₹ 3.23 Others
L3Harris Technologies Inc 0.09% ₹ 3.22 Others
Keurig Dr Pepper Inc 0.09% ₹ 3.20 Others
Monster Beverage Corp 0.09% ₹ 3.13 Others
Verisk Analytics Inc 0.09% ₹ 3.11 Others
Phillips 66 0.09% ₹ 3.28 Others
Schlumberger Ltd 0.09% ₹ 3.24 Others
United Rentals Inc 0.09% ₹ 3.24 Others
Crown Castle Inc 0.09% ₹ 3.05 Others
Target Corp 0.09% ₹ 3.02 Others
EXELON CORP 0.09% ₹ 3.08 Others
MSCI Inc 0.09% ₹ 3.06 Others
Kenvue Inc 0.09% ₹ 3.20 Others
Metlife Inc 0.09% ₹ 3.18 Others
Kroger Co 0.09% ₹ 3.18 Others
Fidelity National Information Services I 0.08% ₹ 2.95 Others
Charter Communications Inc 0.08% ₹ 2.68 Others
Corning Inc 0.08% ₹ 2.68 Others
IDEXX Laboratories Inc 0.08% ₹ 2.94 Others
AMETEK Inc 0.08% ₹ 2.89 Others
Valero Energy Corporation Ltd 0.08% ₹ 2.86 Others
FORD MOTOR CO 0.08% ₹ 2.83 Others
Public Service Enterprise Group Inc 0.08% ₹ 2.83 Others
XCEL ENERGY INC COM 0.08% ₹ 2.82 Others
Yum! Brands Inc 0.08% ₹ 2.81 Others
Cognizant Technology Solutions Corp 0.08% ₹ 2.80 IT Consulting & Software
TAKE-TWO INTERACTIVE S COM 0.08% ₹ 2.68 Others
Fair Isaac & Co Inc 0.08% ₹ 2.95 Others
The Hartford Insurance Group Inc 0.07% ₹ 2.61 Others
CARDINAL HEALTH INC 0.07% ₹ 2.61 Others
PG&E Corporation 0.07% ₹ 2.59 Others
CBRE Group Inc 0.07% ₹ 2.59 Others
Baker Hughes Co 0.07% ₹ 2.57 Others
Hess Corp 0.07% ₹ 2.56 Others
ResMed Inc 0.07% ₹ 2.52 Others
Otis Worldwide Corp 0.07% ₹ 2.65 Others
Prudential Financial Inc 0.07% ₹ 2.57 Others
Consolidated Edison Inc 0.07% ₹ 2.53 Others
Rockwell Automation Inc 0.07% ₹ 2.50 Others
Arch Capital Group Ltd 0.07% ₹ 2.49 Others
LULULEMON ATHLETICA INC 0.07% ₹ 2.48 Others
Dell Technologies Inc 0.07% ₹ 2.43 Others
Westinghouse Air Brake Technologies Corp 0.07% ₹ 2.42 Others
Targa Resources Corp 0.07% ₹ 2.41 Others
WEC Energy Group Inc 0.07% ₹ 2.39 Others
ELECTRONIC ARTS INC COM 0.07% ₹ 2.39 Others
Martin Marietta Materials Inc 0.07% ₹ 2.34 Others
Entergy Corp 0.07% ₹ 2.50 Others
Sysco Corp 0.07% ₹ 2.50 Others
Ebay Inc 0.07% ₹ 2.45 Others
Vulcan Materials Co 0.07% ₹ 2.45 Others
Nasdaq Inc 0.07% ₹ 2.42 Others
Gartner Inc 0.07% ₹ 2.35 Others
Dexcom Inc 0.07% ₹ 2.35 Others
DR Horton Inc 0.07% ₹ 2.34 Others
VICI Properties Inc 0.07% ₹ 2.34 Others
Agilent Technologies Inc 0.06% ₹ 2.24 Others
Monolithic Power Systems Inc 0.06% ₹ 2.21 Others
WILLIS TOWERS WATSON PLC 0.06% ₹ 2.21 Others
GE Healthcare Technologies Inc. 0.06% ₹ 2.26 Others
Extra Space Storage Inc 0.06% ₹ 2.24 Others
Microchip Technology Inc 0.06% ₹ 2.18 Others
Old Dominion Freight Line Inc 0.06% ₹ 2.11 Others
AvalonBay Communities Inc 0.06% ₹ 2.06 Others
Broadridge Financial Solutions Inc 0.06% ₹ 1.99 Others
DuPont de Nemours Inc 0.06% ₹ 1.95 Others
American WaterWorks Co Inc 0.06% ₹ 1.95 Others
EQT Corporation 0.06% ₹ 2.30 Others
Ingersoll Rand Inc 0.06% ₹ 2.30 Others
Centene Corp 0.06% ₹ 1.96 Others
Equifax Inc 0.06% ₹ 2.29 Others
NRG Energy Inc 0.06% ₹ 2.21 Others
Garmin Ltd 0.06% ₹ 2.18 Others
Delta Air Lines Inc 0.06% ₹ 2.17 Others
CoStar Group 0.06% ₹ 2.17 Others
Xylem Inc/NY 0.06% ₹ 2.14 Others
M&T Bank Corp 0.06% ₹ 2.12 Others
General Mills Inc 0.06% ₹ 2.09 Others
Iron Mountain Inc 0.06% ₹ 2.03 Others
Ansys 0.06% ₹ 2.03 Others
DTE Energy Co 0.06% ₹ 1.98 Others
Humana Inc 0.06% ₹ 1.97 Others
Ventas Inc 0.06% ₹ 1.97 Others
Raymond James Financial Inc 0.05% ₹ 1.90 Others
United Airlines Holdings Ord 0.05% ₹ 1.83 Others
INTERNATIONALPAPER CO 0.05% ₹ 1.76 Others
Diamondback Energy Inc 0.05% ₹ 1.76 Others
Darden Restaurants Inc 0.05% ₹ 1.76 Others
Seagate Technology Holdings PLC 0.05% ₹ 1.75 Others
SBA Communications Corp 0.05% ₹ 1.75 Others
Constellation Brands Inc 0.05% ₹ 1.94 Others
Occidental Petroleum Corporation 0.05% ₹ 1.93 Others
Keysight Technologies Inc 0.05% ₹ 1.90 Others
Tyler Technologies Inc 0.05% ₹ 1.73 Others
CenterPoint Energy Inc 0.05% ₹ 1.70 Others
Church & Dwight Co Inc 0.05% ₹ 1.69 Others
Mettler-Toledo International Inc 0.05% ₹ 1.69 Others
Cboe Global Markets Inc 0.05% ₹ 1.68 Others
Cincinnati Financial Corp 0.05% ₹ 1.65 Others
The Kraft Heinz Company 0.05% ₹ 1.63 Others
Teledyne Technologies Inc 0.05% ₹ 1.63 Others
ARCHER-DANIELS-MIDLAND CO 0.05% ₹ 1.62 Others
Hershey Co/The 0.05% ₹ 1.66 Others
Iqvia Holdings 0.05% ₹ 1.64 Others
HEWLETT PACKARD CO 0.05% ₹ 1.63 Others
Insulet Corp 0.05% ₹ 1.60 Others
Ameren Corp 0.05% ₹ 1.83 Others
Tractor Supply Co 0.05% ₹ 1.81 Others
GoDaddy Inc 0.05% ₹ 1.80 Others
State Street Corp 0.05% ₹ 1.94 Others
Brown & Brown Inc 0.05% ₹ 1.88 Others
PPG Industries 0.05% ₹ 1.80 Others
Eversource Energy 0.05% ₹ 1.66 Others
PPL Corp 0.05% ₹ 1.80 Others
Fifth Third Bancorp 0.05% ₹ 1.79 Others
Veralto Corp 0.05% ₹ 1.75 Others
Lennar Corp 0.05% ₹ 1.73 Others
Atmos Energy Corp 0.05% ₹ 1.72 Others
EXPAND ENERGY ORD 0.05% ₹ 1.71 Others
Dover Corp 0.05% ₹ 1.71 Others
Carnival Corp 0.05% ₹ 1.70 Others
STERIS PLC 0.05% ₹ 1.69 Others
CDW Corporation 0.05% ₹ 1.68 Others
Equity Residential 0.05% ₹ 1.68 Others
Fortive Corp 0.05% ₹ 1.68 Others
Nucor Corporation 0.05% ₹ 1.80 Others
Huntington Bancshares Inc 0.04% ₹ 1.59 Others
Hewlett Packard Enterprise Co 0.04% ₹ 1.59 Others
Warner Bros Discovery Inc 0.04% ₹ 1.56 Others
Edison International 0.04% ₹ 1.51 Others
Live Nation Entertainment Inc 0.04% ₹ 1.51 Others
Smurfit WestRock plc 0.04% ₹ 1.50 Others
Texas Pacific Land Corporation 0.04% ₹ 1.47 Others
Mid-America Apartment Communities Inc 0.04% ₹ 1.28 Others
Essex Property Trust Inc 0.04% ₹ 1.28 Others
Lennox International Inc 0.04% ₹ 1.26 Others
WESTERN DIGITAL CORP COM 0.04% ₹ 1.25 Others
T ROWE PRICE GROUP I 0.04% ₹ 1.46 Others
Labcorp Holdings Inc 0.04% ₹ 1.45 Others
Super Micro Computer Inc 0.04% ₹ 1.41 Others
Southwest Airlines Co 0.04% ₹ 1.38 Others
International Flavors & Fragrances Inc 0.04% ₹ 1.37 Others
Regions Financial Corp 0.04% ₹ 1.36 Others
Quest Diagnostics Inc 0.04% ₹ 1.35 Others
Invitation Homes Inc 0.04% ₹ 1.34 Others
Zimmer Biomet Holdings Inc 0.04% ₹ 1.28 Others
NETAPP INC 0.04% ₹ 1.41 Others
NVR Inc 0.04% ₹ 1.46 Others
Amcor PLC 0.04% ₹ 1.46 Others
Waters Corp 0.04% ₹ 1.45 Others
Williams-Sonoma Inc 0.04% ₹ 1.39 Others
Devon Energy Corp 0.04% ₹ 1.39 Others
PulteGroup Inc 0.04% ₹ 1.39 Others
Dow Inc 0.04% ₹ 1.37 Others
Leidos Holdings Inc 0.04% ₹ 1.36 Others
BIOGEN INC 0.04% ₹ 1.33 Others
Weyerhaeuser Co 0.04% ₹ 1.32 Others
Global Payments Inc 0.04% ₹ 1.31 Others
NiSource Inc 0.04% ₹ 1.30 Others
Jabil Inc 0.04% ₹ 1.29 Others
McCormick & Co Inc 0.04% ₹ 1.29 Others
DOLLAR TREE INC 0.04% ₹ 1.28 Others
Corpay Inc 0.04% ₹ 1.58 Others
WR Berkley Corp 0.04% ₹ 1.57 Others
Synchrony Financial 0.04% ₹ 1.57 Others
Kellogg Co 0.04% ₹ 1.55 Others
VERISIGN INC COM 0.04% ₹ 1.55 Others
Ulta Beauty Inc 0.04% ₹ 1.53 Others
FirstEnergy Corp 0.04% ₹ 1.51 Others
Dollar General Corp 0.04% ₹ 1.50 Others
CMS Energy Corp 0.04% ₹ 1.47 Others
Northern Trust Corp 0.04% ₹ 1.46 Others
Hubbell Inc 0.04% ₹ 1.46 Others
EXPEDIA INC 0.04% ₹ 1.44 Others
PTC Inc 0.04% ₹ 1.42 Others
Coterra Energy Ord 0.04% ₹ 1.25 Others
Domino's Pizza Inc 0.03% ₹ 1.15 Others
Tapestry Inc 0.03% ₹ 1.14 Others
Clorox Co/The 0.03% ₹ 1.14 Others
Rollins Inc 0.03% ₹ 1.13 Others
TYSON FOODS INC 0.03% ₹ 1.12 Others
Deckers Outdoor Corp 0.03% ₹ 1.12 Others
Ball Corp 0.03% ₹ 1.12 Others
FactSet Research System Inc 0.03% ₹ 1.22 Others
Packaging Corp of America 0.03% ₹ 1.21 Others
HALLIBURTON CO 0.03% ₹ 1.19 Others
Molina Healthcare 0.03% ₹ 1.18 Others
First Solar Inc 0.03% ₹ 1.18 Others
Snap-on Inc 0.03% ₹ 1.18 Others
F5 Inc 0.03% ₹ 1.15 Others
ON Semiconductor Corp 0.03% ₹ 1.24 Others
Citizens Financial Group Inc 0.03% ₹ 1.23 Others
Steel Dynamics Inc 0.03% ₹ 1.22 Others
Principal Financial Group Inc 0.03% ₹ 1.15 Others
Pentair PLC 0.03% ₹ 1.15 Others
Alliant Energy Corp 0.03% ₹ 1.12 Others
KeyCorp 0.03% ₹ 1.11 Others
Loews Corp 0.03% ₹ 1.10 Others
Gen Digital Inc 0.03% ₹ 1.08 Others
West Pharmaceutical Services Inc 0.03% ₹ 1.07 Others
Zebra Technologies Corp 0.03% ₹ 1.04 Others
Lyondellbasell Industries N.V. 0.03% ₹ 1.02 Others
Las Vegas Sands Corp 0.03% ₹ 0.99 Others
Hologic Inc 0.03% ₹ 0.98 Others
Cooper Companies Inc 0.03% ₹ 0.95 Others
Jack Henry & Associates Inc 0.03% ₹ 0.93 Others
Align Technology Inc 0.03% ₹ 0.89 Others
CF Industries Holdings Inc Ord Shs 0.03% ₹ 1.10 Others
Expeditors International of Washington I 0.03% ₹ 1.10 Others
ESTEE LAUDER CL A ORD 0.03% ₹ 1.10 Others
Baxter International Inc 0.03% ₹ 1.09 Others
Jacobs Solutions Inc 0.03% ₹ 1.08 Others
Genuine Parts Co 0.03% ₹ 1.23 Others
Trimble Inc 0.03% ₹ 1.23 Others
Aptiv PLC 0.03% ₹ 1.07 Others
Evergy Inc 0.03% ₹ 1.07 Others
Everest Group Ltd 0.03% ₹ 1.05 Others
Kimco Realty Corp 0.03% ₹ 1.01 Others
Omnicom Group Inc 0.03% ₹ 1.01 Others
Avery Dennison Corp 0.03% ₹ 1 Others
Teradyne Inc 0.03% ₹ 0.90 Others
Best Buy Co Inc 0.03% ₹ 0.90 Others
Masco Corp 0.03% ₹ 0.93 Others
Textron Inc 0.03% ₹ 0.95 Others
IDEX CORP 0.03% ₹ 0.96 Others
The Mosaic Company Ltd 0.02% ₹ 0.80 Others
Akamai Technologies Inc 0.02% ₹ 0.80 Others
CH Robinson Worldwide Inc 0.02% ₹ 0.80 Others
Universal Health Services Inc 0.02% ₹ 0.78 Others
Camden Property Trust 0.02% ₹ 0.88 Others
Builders Firstsource Inc 0.02% ₹ 0.87 Others
Healthpeak Properties Inc 0.02% ₹ 0.85 Others
Host Hotels & Resorts Inc 0.02% ₹ 0.76 Others
Alexandria Real Estate Equities Inc 0.02% ₹ 0.76 Others
Pinnacle West Capital Corp 0.02% ₹ 0.73 Others
Stanley Black & Decker Inc 0.02% ₹ 0.71 Others
Molson Coors Beverage Co 0.02% ₹ 0.65 Others
EASTMAN CHEMICAL CO 0.02% ₹ 0.63 Others
Moderna Inc 0.02% ₹ 0.63 Others
Erie Indemnity Co 0.02% ₹ 0.63 Others
Hormel Foods Corp 0.02% ₹ 0.62 Others
FOX-Registered Shs-A 0.02% ₹ 0.84 Others
Juniper Networks Inc 0.02% ₹ 0.83 Others
Regency Centers Corp 0.02% ₹ 0.82 Others
SKYWORKS SOLUTIONS INC COM 0.02% ₹ 0.78 Others
J B Hunt Transport Services Inc 0.02% ₹ 0.77 Others
WALGREENS BOOTS ALLIANCE INC WBA 0.02% ₹ 0.56 Others
Lamb Weston Holdings Inc 0.02% ₹ 0.56 Others
Norwegian Cruise Line Holdings Ltd 0.02% ₹ 0.54 Others
Bio Techne Ord 0.02% ₹ 0.54 Others
Interpublic Group of Companies Inc 0.02% ₹ 0.62 Others
HASBRO INC COM 0.02% ₹ 0.61 Others
HENRY SCHEIN INC COM USD0.01 0.02% ₹ 0.61 Others
Huntington Ingalls Industries Inc 0.02% ₹ 0.61 Others
MarketAxess Holdings Inc 0.02% ₹ 0.57 Others
WYNN RESORTS LTD 0.02% ₹ 0.57 Others
JM Smucker Co/The 0.02% ₹ 0.84 Others
Ralph Lauren Corp 0.02% ₹ 0.77 Others
Pool Corp 0.02% ₹ 0.80 Others
Nordson Corp 0.02% ₹ 0.81 Others
Paycom Software Inc 0.02% ₹ 0.85 Others
Allegion plc 0.02% ₹ 0.87 Others
UDR Inc 0.02% ₹ 0.87 Others
LKQ Corp 0.02% ₹ 0.74 Others
News Corp 0.02% ₹ 0.75 Others
Conagra Brands Inc 0.02% ₹ 0.76 Others
Revvity Inc 0.02% ₹ 0.77 Others
TKO Group Holdings 0.02% ₹ 0.74 Others
Viatris Inc 0.02% ₹ 0.73 Others
Incyte Corp 0.02% ₹ 0.73 Others
Bunge Global SA 0.02% ₹ 0.73 Others
Assurant Inc 0.02% ₹ 0.73 Others
Globe Life Inc 0.02% ₹ 0.72 Others
Solventum Corp 0.02% ₹ 0.71 Others
Carmax Inc 0.02% ₹ 0.69 Others
EPAM Systems Inc 0.02% ₹ 0.69 Others
BXP Inc. 0.02% ₹ 0.69 Others
Dayforce Inc 0.02% ₹ 0.66 Others
Brown-Forman Corp 0.01% ₹ 0.42 Others
Albemarle Corp 0.01% ₹ 0.46 Others
AO Smith Corp 0.01% ₹ 0.53 Others
Match Group Inc 0.01% ₹ 0.53 Others
Federal Realty Investment Trust 0.01% ₹ 0.52 Others
Generac Holdings Inc 0.01% ₹ 0.51 Others
Paramount Global Class B 0.01% ₹ 0.50 Others
AES Corp/VA 0.01% ₹ 0.50 Others
Invesco Ltd 0.01% ₹ 0.45 Others
Apa Corporation 0.01% ₹ 0.44 Others
Caesars Entertainment Inc. 0.01% ₹ 0.40 Others
Mohawk Industries Inc 0.01% ₹ 0.37 Others
MGM Resorts International 0.01% ₹ 0.50 Others
Charles River Laboratories International Inc 0.01% ₹ 0.48 Others
Franklin Resources Inc 0.01% ₹ 0.47 Others
The Campbell's Company 0.01% ₹ 0.47 Others
FOX-Registered Shares-B 0.01% ₹ 0.46 Others
DaVita Inc 0.01% ₹ 0.42 Others
Enphase Energy Inc 0.01% ₹ 0.38 Others
News Corp 0.01% ₹ 0.26 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 25.48% 22.16% 24.19% 23.59%
Category returns 13.54% 3.88% 14.83% 25.46%

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
mfservice@motilaloswal.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
12.34% 30.54% 71.38% ₹12 0.20%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
12.34% 30.48% 0.00% ₹349 0.15%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
12.32% 30.47% 70.76% ₹3,406 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
12.33% 30.42% 70.30% ₹533 0.15%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid Direct
-6.53% 32.69% 46.11% ₹937 1.00%
Very High
Motilal Oswal Focused Fund
Diversified Regular
-5.69% 29.14% 54.57% ₹1,521 2.14%
Very High
Motilal Oswal Balance Advantage Fund
Hybrid Regular
-7.81% 27.68% 37.14% ₹937 2.27%
Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF Regular
7.63% 25.01% 31.57% ₹140 0.24%
Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT Direct
7.77% 24.41% 0.00% ₹50 0.13%
Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT Regular
7.68% 24.13% 0.00% ₹50 0.21%
Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid Regular
6.42% 21.61% 31.01% ₹1,156 0.36%
Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid Regular
6.27% 21.43% 30.81% ₹1,156 0.36%
Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan
Liquid Direct
6.25% 21.34% 30.66% ₹1,156 0.19%
Low to Moderate
Motilal Oswal Liquid Fund
Liquid Regular
6.07% 20.77% 29.66% ₹1,156 0.37%
Low to Moderate

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 ₹27.27 as of 18 Dec 2025. 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 ₹4,103.26 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 22.16% (1 Year), 23.59% (3 Year), 17.17% (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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