Motilal Oswal S&P 500 Index Fund - Growth - Regular Plan

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  • 0.9 %Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 57.93 61.34 24.83 19.10 17.03 18.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 24.83 19.10 17.03 1.13 3,822.57
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 10.62 12.78 14.11 2.01 3,257.38

Fund Holdings as on 31-July-2025

  • Nvidia Corp Com

  • Microsoft Corp

  • Apple Inc

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Broadcom Inc

  • Alphabet Inc A

  • Alphabet Inc

  • Berkshire Hathaway Inc

  • Tesla Inc

  • JP Morgan Chase & Co

  • Visa Inc

  • Eli Lilly & Co

  • Netflix Inc

  • Exxon Mobil Corporation Ltd

  • Mastercard Incorporated

  • Walmart Inc

  • Costco Wholesale Corp

  • Oracle Corporation

  • Johnson & Johnson

  • Home Depot Inc

  • Procter & Gamble Co

  • Palantir Technologies Inc

  • AbbVie Inc

  • BANK OF AMERICA CORP

  • Cheveron Corp

  • GE Aerospace

  • Advanced Micro Devices Inc

  • CISCO SYS INC COM

  • Coca Cola Co.

  • Wells Fargo & Co

  • Philip Morris International Ord

  • Salesforce Inc

  • International Business Machines Corp. IBM

  • Unitedhealth Group Inc

  • Goldman Sachs Group Inc

  • ABBOTT LABORATORIES

  • Intuit Inc

  • Linde PLC

  • MCDONALD'S CORPOPRATION

  • The Walt Disney Company

  • RTX Corporation

  • Caterpillar INC

  • AT&T Inc

  • Merck & Co. Inc

  • ServiceNow Inc

  • PEPSICO INC

  • Uber Technologies Inc

  • Verizon Communications Inc

  • GE Vernova Inc

  • Booking Holdings Inc

  • Thermo Fisher Scientific Inc

  • Morgan Stanley

  • Citigroup Inc

  • S&P Global Inc

  • Intuitive Surgical Inc

  • THE BOEING CO

  • Accenture Plc-CL A

  • Charles Schwab Corp

  • American Express Co

  • Texas Instruments Inc

  • Blackrock Inc

  • QUALCOMM INC

  • AMGEN INC

  • Collateralized Borrowing & Lending Obligation

  • Boston Scientific Corp

  • Adobe Inc

  • Eaton Corp PLC

  • APPLIED MATLS INC COM

  • NextEra Energy Inc

  • Honeywell International Inc

  • Progressive Corp

  • GILEAD SCIENCES INC

  • TJX ORD

  • Capital One Financial Corp

  • Stryker Corp

  • Union Pacific Ord

  • PFIZER INC

  • Deere & Co

  • Amphenol Corp

  • Arista Networks Inc

  • Blackstone Inc

  • AUTOMATIC DATA PROCESS COM

  • Danaher Corp

  • Lowes Cos Inc

  • Vanguard S&P 500 ETF

  • Comcast Corp - Class A

  • MICRON TECHNOLOGY INC COM

  • Lam Research Corp

  • ConocoPhillips

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • SYNOPSYS INC COM

  • KLA Corporation

  • Medtronic PLC

  • Palo Alto Networks

  • T-Mobile US Inc

  • Crowdstrike Holdings Inc

  • ANALOG DEVICES INC COM

  • Constellation Energy Corp

  • Intercontinental Exchange Inc

  • Altria Group Inc

  • Southern Co/The

  • Welltower Inc

  • Starbucks ORD

  • Cme Group Inc

  • CADENCE DESIGN SYSTEM COM

  • KKR & Co Inc

  • Chubb Ltd

  • Prologis Inc

  • Marsh & McLennan Cos Inc

  • Trane Technologies Plc

  • American Tower Corp

  • Duke Energy Corp

  • Parker-Hannifin Corp

  • TRANSDIGM GROUP INC

  • BRISTOL MYERS SQUIBB ORD

  • NIKE Inc

  • Lockheed Martin Corp

  • McKesson Corp.

  • INTEL CORP

  • DoorDash Inc

  • O'Reilly Automotive Inc

  • Waste Management Inc

  • Mondelez International Inc

  • EMERSON ELECTRIC CO

  • 3M CO

  • Coinbase Global Inc -Class A

  • Moody's Corp

  • Royal Caribbean Cruises Ltd

  • CVS Health Corp

  • General Dynamics Corp

  • Northrop Grumman Co

  • FISERV INC COM

  • Equinix Inc

  • Aon plc

  • CINTAS CORP COM

  • Sherwin-Williams Co/The

  • PNC Financial Services Group Inc

  • Arthur J Gallagher & Co

  • Motorola Solutions Inc

  • Williams Cos Inc/The

  • The Bank of New York Mellon Corporation

  • Howmet Aerospace Inc

  • The Cigna Group

  • Vistra Corp

  • US Bancorp

  • Newmont Corporation

  • Johnson Controls International PLC

  • Illinois Tool Works Inc

  • Colgate-Palmolive Co

  • Paypal Holdings Inc

  • CSX Corp

  • Ecolab Inc

  • Apollo Global Management Inc

  • EOG Resources Inc

  • Zoetis Inc

  • AUTODESK INC COM

  • Air Products & Chemicals Inc

  • Elevance Health Inc

  • Hilton Worldwide Holdings Inc

  • Fortinet Inc

  • UNITED PARCEL SERVICES INC

  • Autozone Inc

  • Norfolk Southern Corp

  • HCA HEALTHCARE INC

  • TE Connectivity plc

  • American Electric Power Co Inc

  • Quanta Services Inc

  • MARRIOTT INTERNATIONAL -CL A

  • Roper Technologies Ord

  • Travelers Cos Inc/The

  • Freeport Mcmoran Copper & Gold Inc

  • Chipotle Mexican Grill Inc

  • United Rentals Inc

  • Truist Financial Corp

  • Airbnb Inc

  • REGENERON PHARMACEUTIC COM

  • Axon Enterprise Inc

  • Digital Realty Trust Inc

  • Carrier Global Corp

  • Kinder Morgan Inc

  • NXP Semiconductors N.V.

  • Allstate Corp/The

  • Sempra Energy

  • FASTENAL CO

  • Marathon Petroleum Corp

  • PACCAR INC COM

  • L3Harris Technologies Inc

  • ONEOK Inc

  • General Motors Co

  • Becton Dickinson and Co

  • Schlumberger Ltd

  • Realty Income Corp

  • Cummins Inc

  • Phillips 66

  • Simon Property Group Inc

  • Dominion Energy Inc

  • Workday Inc

  • Ameriprise Financial Inc

  • Cencora Inc

  • Fedex Corp

  • Corteva Inc

  • Corning Inc

  • AFLAC INC

  • Republic Services Inc

  • Edwards Lifesciences Corp

  • PAYCHEX INC COM

  • Crown Castle Inc

  • CBRE Group Inc

  • Target Corp

  • WW Grainger Inc

  • EXELON CORP

  • ROSS STORES INC COM

  • Public Service Enterprise Group Inc

  • American International Group Inc

  • Datadog Inc

  • Baker Hughes Co

  • Keurig Dr Pepper Inc

  • MSCI Inc

  • FORD MOTOR CO

  • Valero Energy Corporation Ltd

  • IDEXX Laboratories Inc

  • Kroger Co

  • Public Storage

  • Block Inc

  • Metlife Inc

  • AMETEK Inc

  • XCEL ENERGY INC COM

  • Ebay Inc

  • Fidelity National Information Services I

  • Kimberly-Clark Corp

  • Monster Beverage Corp

  • Kenvue Inc

  • Entergy Corp

  • CoStar Group

  • Yum! Brands Inc

  • ResMed Inc

  • Copart

  • Nasdaq Inc

  • Dell Technologies Inc

  • Rockwell Automation Inc

  • DR Horton Inc

  • Verisk Analytics Inc

  • The Trade Desk Inc

  • Sysco Corp

  • TAKE-TWO INTERACTIVE S COM

  • Consolidated Edison Inc

  • CARDINAL HEALTH INC

  • Prudential Financial Inc

  • Microchip Technology Inc

  • Vulcan Materials Co

  • Targa Resources Corp

  • Cognizant Technology Solutions Corp

  • The Hartford Insurance Group Inc

  • Xylem Inc/NY

  • Fair Isaac & Co Inc

  • WEC Energy Group Inc

  • ELECTRONIC ARTS INC COM

  • Delta Air Lines Inc

  • Martin Marietta Materials Inc

  • VICI Properties Inc

  • Ingersoll Rand Inc

  • Monolithic Power Systems Inc

  • Otis Worldwide Corp

  • Garmin Ltd

  • Seagate Technology Holdings PLC

  • Nucor Corporation

  • Westinghouse Air Brake Technologies Corp

  • Agilent Technologies Inc

  • NRG Energy Inc

  • GE Healthcare Technologies Inc.

  • EQT Corporation

  • Arch Capital Group Ltd

  • State Street Corp

  • Dexcom Inc

  • WILLIS TOWERS WATSON PLC

  • Carnival Corp

  • Occidental Petroleum Corporation

  • PG&E Corporation

  • Iqvia Holdings

  • Raymond James Financial Inc

  • Ventas Inc

  • M&T Bank Corp

  • Super Micro Computer Inc

  • Tractor Supply Co

  • Humana Inc

  • DuPont de Nemours Inc

  • Equifax Inc

  • Warner Bros Discovery Inc

  • Broadridge Financial Solutions Inc

  • United Airlines Holdings Ord

  • Iron Mountain Inc

  • DTE Energy Co

  • Extra Space Storage Inc

  • Keysight Technologies Inc

  • Diamondback Energy Inc

  • Old Dominion Freight Line Inc

  • Fifth Third Bancorp

  • Hershey Co/The

  • WESTERN DIGITAL CORP COM

  • American WaterWorks Co Inc

  • Ameren Corp

  • Hewlett Packard Enterprise Co

  • General Mills Inc

  • Synchrony Financial

  • AvalonBay Communities Inc

  • PPL Corp

  • Gartner Inc

  • Lennar Corp

  • ARCHER-DANIELS-MIDLAND CO

  • Veralto Corp

  • Teledyne Technologies Inc

  • PTC Inc

  • Charter Communications Inc

  • Mettler-Toledo International Inc

  • Brown & Brown Inc

  • Constellation Brands Inc

  • CenterPoint Energy Inc

  • Northern Trust Corp

  • Tyler Technologies Inc

  • Cboe Global Markets Inc

  • Dover Corp

  • Atmos Energy Corp

  • INTERNATIONALPAPER CO

  • Eversource Energy

  • SBA Communications Corp

  • Jabil Inc

  • PPG Industries

  • Huntington Bancshares Inc

  • The Kraft Heinz Company

  • Darden Restaurants Inc

  • ON Semiconductor Corp

  • HEWLETT PACKARD CO

  • Hubbell Inc

  • Live Nation Entertainment Inc

  • Ulta Beauty Inc

  • Church & Dwight Co Inc

  • Dollar General Corp

  • Cincinnati Financial Corp

  • GoDaddy Inc

  • Williams-Sonoma Inc

  • CDW Corporation

  • Corpay Inc

  • Regions Financial Corp

  • EXPAND ENERGY ORD

  • PulteGroup Inc

  • Tapestry Inc

  • DOLLAR TREE INC

  • NVR Inc

  • T ROWE PRICE GROUP I

  • STERIS PLC

  • LULULEMON ATHLETICA INC

  • CMS Energy Corp

  • Smurfit WestRock plc

  • FirstEnergy Corp

  • EXPEDIA INC

  • ESTEE LAUDER CL A ORD

  • Labcorp Holdings Inc

  • VERISIGN INC COM

  • Equity Residential

  • Kellogg Co

  • Amcor PLC

  • Devon Energy Corp

  • NETAPP INC

  • Citizens Financial Group Inc

  • WR Berkley Corp

  • Leidos Holdings Inc

  • Insulet Corp

  • Edison International

  • Trimble Inc

  • NiSource Inc

  • Global Payments Inc

  • Lennox International Inc

  • HALLIBURTON CO

  • BIOGEN INC

  • First Solar Inc

  • Quest Diagnostics Inc

  • Coterra Energy Ord

  • Texas Pacific Land Corporation

  • International Flavors & Fragrances Inc

  • Weyerhaeuser Co

  • Zimmer Biomet Holdings Inc

  • F5 Inc

  • Genuine Parts Co

  • McCormick & Co Inc

  • Las Vegas Sands Corp

  • KeyCorp

  • Southwest Airlines Co

  • Steel Dynamics Inc

  • Invitation Homes Inc

  • Packaging Corp of America

  • Zebra Technologies Corp

  • Teradyne Inc

  • West Pharmaceutical Services Inc

  • Waters Corp

  • Jacobs Solutions Inc

  • Pentair PLC

  • Snap-on Inc

  • Essex Property Trust Inc

  • Alliant Energy Corp

  • Mid-America Apartment Communities Inc

  • Dow Inc

  • Evergy Inc

  • Fortive Corp

  • Deckers Outdoor Corp

  • Rollins Inc

  • Gen Digital Inc

  • Principal Financial Group Inc

  • Expeditors International of Washington I

  • Ball Corp

  • Domino's Pizza Inc

  • Loews Corp

  • Clorox Co/The

  • FactSet Research System Inc

  • CF Industries Holdings Inc Ord Shs

  • TYSON FOODS INC

  • Aptiv PLC

  • Lyondellbasell Industries N.V.

  • Hologic Inc

  • Masco Corp

  • Kimco Realty Corp

  • Everest Group Ltd

  • Allegion plc

  • Cooper Companies Inc

  • Omnicom Group Inc

  • Builders Firstsource Inc

  • Textron Inc

  • CH Robinson Worldwide Inc

  • Avery Dennison Corp

  • Centene Corp

  • Best Buy Co Inc

  • Jack Henry & Associates Inc

  • IDEX CORP

  • Incyte Corp

  • FOX-Registered Shs-A

  • Ralph Lauren Corp

  • UDR Inc

  • Healthpeak Properties Inc

  • Alexandria Real Estate Equities Inc

  • Camden Property Trust

  • Regency Centers Corp

  • Globe Life Inc

  • Pool Corp

  • Nordson Corp

  • Generac Holdings Inc

  • The Mosaic Company Ltd

  • Norwegian Cruise Line Holdings Ltd

  • JM Smucker Co/The

  • Paycom Software Inc

  • J B Hunt Transport Services Inc

  • TKO Group Holdings

  • Baxter International Inc

  • Akamai Technologies Inc

  • News Corp

  • Huntington Ingalls Industries Inc

  • Host Hotels & Resorts Inc

  • Pinnacle West Capital Corp

  • Bunge Global SA

  • Stanley Black & Decker Inc

  • Revvity Inc

  • SKYWORKS SOLUTIONS INC COM

  • Viatris Inc

  • Moderna Inc

  • HASBRO INC COM

  • Solventum Corp

  • WYNN RESORTS LTD

  • BXP Inc.

  • Universal Health Services Inc

  • Assurant Inc

  • Invesco Ltd

  • AES Corp/VA

  • Dayforce Inc

  • Interpublic Group of Companies Inc

  • EPAM Systems Inc

  • Erie Indemnity Co

  • Align Technology Inc

  • Conagra Brands Inc

  • Carmax Inc

  • Bio Techne Ord

  • Molina Healthcare

  • Match Group Inc

  • EASTMAN CHEMICAL CO

  • WALGREENS BOOTS ALLIANCE INC WBA

  • Molson Coors Beverage Co

  • Charles River Laboratories International Inc

  • HENRY SCHEIN INC COM USD0.01

  • AO Smith Corp

  • Hormel Foods Corp

  • Lamb Weston Holdings Inc

  • Albemarle Corp

  • MarketAxess Holdings Inc

  • LKQ Corp

  • Paramount Global Class B

  • MGM Resorts International

  • Franklin Resources Inc

  • Federal Realty Investment Trust

  • Apa Corporation

  • FOX-Registered Shares-B

  • The Campbell's Company

  • Mohawk Industries Inc

  • DaVita Inc

  • Caesars Entertainment Inc.

  • Brown-Forman Corp

  • Enphase Energy Inc

  • News Corp

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:M.Com
  • Experience:10
  • Basic Details:Mr. Sunil has been associated with the Company since 2018 for Alternates Business as Dealer. Prior to joining to Motilal Oswal Asset Management Company he has worked with Sharekhan, Aditya Birla and Angel Broking as Equity Dealer and Advisor. He has been associated in capital market industry since 2009.
  • Funds Managed:
  • Motilal Oswal Nasdaq 100 ETF
  • Motilal Oswal NASDAQ Q 50 ETF

  • Cash

  • Equity

  • MFU

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About Motilal Oswal S&P 500 Index Fund

Scheme Analysis

Motilal Oswal S&P 500 Index Fund is a Equity - Thematic Fund - Global fund and belongs to Motilal Oswal Mutual Fund. It was launched on 28-Apr-2020 and currently has an AUM of ₹3,822.57 crore. Motilal Oswal S&P 500 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P 500 - TRI as secondary index.

The NAV of Motilal Oswal S&P 500 Index Fund ended up ₹0.22(0.9%)yesterday to ₹24.9743.

Among its top 3 holdings the fund has exposure to Nvidia Corp Com, and

The Motilal Oswal S&P 500 Index Fund is managed by Rakesh Shetty and Sunil Sawant.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161