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

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  • (-0.42%)Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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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
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.)
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 20.96 11.24 15.15 2.04 2,554.44
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option Jul 23, 2015 23.76 7.88 13.37 2.43 562.69
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 14.84 0.86 6.12 2.45 269.03
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 -6.55 -7.77 3.82 2.50 249.68
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Oct 31, 2007 0.61 4.55 8.34 2.52 182.92

Fund Holdings as on 31-October-2023

  • Microsoft Corp

  • Apple Inc

  • Amazon Com Inc

  • Nvidia Corp Com

  • Alphabet Inc A

  • Meta Platforms Registered Shares A

  • Alphabet Inc

  • Berkshire Hathaway Inc

  • Tesla Inc

  • Unitedhealth Group Inc

  • Eli Lilly & Co

  • Exxon Mobil Corporation Ltd

  • JP Morgan Chase & Co

  • Visa Inc

  • Johnson & Johnson

  • Procter & Gamble Co

  • Broadcom Inc

  • Mastercard Incorporated

  • Home Depot Inc

  • Merck & Co. Inc

  • Cheveron Corp

  • AbbVie Inc

  • Costco Wholesale Corp

  • Adobe Inc

  • Walmart Inc

  • PEPSICO INC

  • Coca Cola Co.

  • CISCO SYS INC COM

  • Salesforce Inc

  • MCDONALD'S CORPOPRATION

  • Accenture Plc-CL A

  • Linde PLC

  • Netflix Inc

  • BANK OF AMERICA CORP

  • PFIZER INC

  • Thermo Fisher Scientific Inc

  • Comcast Corp - Class A

  • ABBOTT LABORATORIES

  • Oracle Corporation

  • Advanced Micro Devices Inc

  • INTEL CORP

  • The Walt Disney Company

  • Verizon Communications Inc

  • Wells Fargo & Co

  • ConocoPhillips

  • Intuit Inc

  • Philip Morris International Ord

  • AMGEN INC

  • Collateralized Borrowing & Lending Obligation

  • International Business Machines Corp. IBM

  • Texas Instruments Inc

  • Union Pacific Ord

  • Danaher Corp

  • NIKE Inc

  • Honeywell International Inc

  • QUALCOMM INC

  • ServiceNow Inc

  • RTX Corporation

  • General Electric Company

  • NextEra Energy Inc

  • Caterpillar INC

  • S&P Global Inc

  • Lowes Cos Inc

  • APPLIED MATLS INC COM

  • AT&T Inc

  • BRISTOL MYERS SQUIBB ORD

  • Elevance Health Inc

  • THE BOEING CO

  • Starbucks ORD

  • UNITED PARCEL SERVICES INC

  • Lockheed Martin Corp

  • TJX ORD

  • Goldman Sachs Group Inc

  • Booking Holdings Inc

  • Deere & Co

  • GILEAD SCIENCES INC

  • Medtronic PLC

  • Marsh & McLennan Cos Inc

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • Prologis Inc

  • Progressive Corp

  • Intuitive Surgical Inc

  • The Cigna Group

  • Stryker Corp

  • Morgan Stanley

  • Mondelez International Inc

  • AUTOMATIC DATA PROCESS COM

  • CVS Health Corp

  • Chubb Ltd

  • Blackrock Inc

  • American Express Co

  • REGENERON PHARMACEUTIC COM

  • American Tower Corp

  • Eaton Corp PLC

  • Schlumberger Ltd

  • ANALOG DEVICES INC COM

  • LAM RESEARCH CORP COM

  • Charles Schwab Corp

  • Cme Group Inc

  • Citigroup Inc

  • Boston Scientific Corp

  • T-Mobile US Inc

  • Palo Alto Networks

  • EOG Resources Inc

  • Southern Co/The

  • Becton Dickinson and Co

  • MICRON TECHNOLOGY INC COM

  • Zoetis Inc

  • SYNOPSYS INC COM

  • Altria Group Inc

  • FISERV INC COM

  • Duke Energy Corp

  • Equinix Inc

  • Northrop Grumman Co

  • Blackstone Inc

  • CADENCE DESIGN SYSTEM COM

  • Humana Inc

  • KLA Corporation

  • Air Products & Chemicals Inc

  • Aon plc

  • Colgate-Palmolive Co

  • Illinois Tool Works Inc

  • Intercontinental Exchange Inc

  • McKesson Corp.

  • Waste Management Inc

  • Marathon Petroleum Corp

  • CSX Corp

  • Paypal Holdings Inc

  • Sherwin-Williams Co/The

  • O'Reilly Automotive Inc

  • Pioneer Natural Resources Co

  • Fedex Corp

  • General Dynamics Corp

  • Chipotle Mexican Grill Inc

  • Roper Technologies Ord

  • Target Corp

  • EMERSON ELECTRIC CO

  • Phillips 66

  • Arthur J Gallagher & Co

  • Airbnb Inc

  • Arista Networks Inc

  • 3M CO

  • US Bancorp

  • Moody's Corp

  • Freeport Mcmoran Copper & Gold Inc

  • Amphenol Corp

  • Parker-Hannifin Corp

  • MARRIOTT INTERNATIONAL -CL A

  • Motorola Solutions Inc

  • TRANSDIGM GROUP INC

  • PNC Financial Services Group Inc

  • HCA HEALTHCARE INC

  • LULULEMON ATHLETICA INC

  • Autozone Inc

  • Valero Energy Corporation Ltd

  • NXP Semiconductors N.V.

  • Sempra Energy

  • CINTAS CORP COM

  • American International Group Inc

  • Trane Technologies Plc

  • Welltower Inc

  • Norfolk Southern Corp

  • PACCAR INC COM

  • Ecolab Inc

  • AUTODESK INC COM

  • AFLAC INC

  • Williams Cos Inc/The

  • Occidental Petroleum Corporation

  • Charter Communications Inc

  • Kimberly-Clark Corp

  • Crown Castle Inc

  • Carrier Global Corp

  • Hess Corp

  • Hilton Worldwide Holdings Inc

  • ROSS STORES INC COM

  • American Electric Power Co Inc

  • Microchip Technology Inc

  • General Motors Co

  • EXELON CORP

  • Edwards Lifesciences Corp

  • Capital One Financial Corp

  • ARCHER-DANIELS-MIDLAND CO

  • Travelers Cos Inc/The

  • FORD MOTOR CO

  • General Mills Inc

  • Monster Beverage Corp

  • ONEOK Inc

  • Metlife Inc

  • Copart

  • Truist Financial Corp

  • Constellation Brands Inc

  • Public Storage

  • Digital Realty Trust Inc

  • Centene Corp

  • MSCI Inc

  • Fortinet Inc

  • TE Connectivity Ltd

  • Nucor Corporation

  • Constellation Energy Corp

  • Simon Property Group Inc

  • PAYCHEX INC COM

  • HALLIBURTON CO

  • Baker Hughes Co

  • Dexcom Inc

  • BIOGEN INC

  • Corteva Inc

  • PG&E Corporation

  • Dow Inc

  • L3Harris Technologies Inc

  • Yum! Brands Inc

  • Old Dominion Freight Line Inc

  • Dominion Energy Inc

  • Sysco Corp

  • Realty Income Corp

  • Allstate Corp/The

  • DuPont de Nemours Inc

  • Johnson Controls International PLC

  • FASTENAL CO

  • Prudential Financial Inc

  • IDEXX Laboratories Inc

  • Iqvia Holdings

  • The Bank of New York Mellon Corporation

  • Verisk Analytics Inc

  • XCEL ENERGY INC COM

  • Cognizant Technology Solutions Corp

  • AMETEK Inc

  • WW Grainger Inc

  • Arch Capital Group Ltd

  • Ameriprise Financial Inc

  • Kenvue Inc

  • DR Horton Inc

  • Otis Worldwide Corp

  • Kinder Morgan Inc

  • Cencora Inc

  • Public Service Enterprise Group Inc

  • Cummins Inc

  • Agilent Technologies Inc

  • Republic Services Inc

  • ELECTRONIC ARTS INC COM

  • Keurig Dr Pepper Inc

  • Consolidated Edison Inc

  • Rockwell Automation Inc

  • CoStar Group

  • Kroger Co

  • ESTEE LAUDER CL A ORD

  • Devon Energy Corp

  • Newmont Corporation

  • Fidelity National Information Services I

  • PPG Industries

  • Diamondback Energy Inc

  • VICI Properties Inc

  • Hershey Co/The

  • United Rentals Inc

  • Global Payments Inc

  • ON Semiconductor Corp

  • Lennar Corp

  • CDW Corporation

  • Gartner Inc

  • Vulcan Materials Co

  • Dollar General Corp

  • GE Healthcare Technologies Inc.

  • WEC Energy Group Inc

  • Martin Marietta Materials Inc

  • Moderna Inc

  • The Kraft Heinz Company

  • WILLIS TOWERS WATSON PLC

  • Aptiv PLC

  • Ingersoll Rand Inc

  • Quanta Services Inc

  • Edison International

  • Ansys

  • AvalonBay Communities Inc

  • West Pharmaceutical Services Inc

  • DOLLAR TREE INC

  • CARDINAL HEALTH INC

  • Lyondellbasell Industries N.V.

  • Fortive Corp

  • American WaterWorks Co Inc

  • HEWLETT PACKARD CO

  • SBA Communications Corp

  • Xylem Inc/NY

  • The Hartford Financial Services Group Inc

  • Church & Dwight Co Inc

  • Warner Bros Discovery Inc

  • Extra Space Storage Inc

  • Zimmer Biomet Holdings Inc

  • Keysight Technologies Inc

  • Mettler-Toledo International Inc

  • CBRE Group Inc

  • TAKE-TWO INTERACTIVE S COM

  • Monolithic Power Systems Inc

  • Fair Isaac & Co Inc

  • Weyerhaeuser Co

  • Tractor Supply Co

  • Ebay Inc

  • Coterra Energy Ord

  • Equifax Inc

  • ResMed Inc

  • STERIS PLC

  • Net Receivables / (Payables)

  • State Street Corp

  • Corning Inc

  • Discover Financial Services

  • T ROWE PRICE GROUP I

  • Entergy Corp

  • Broadridge Financial Solutions Inc

  • Delta Air Lines Inc

  • Royal Caribbean Cruises Ltd

  • Ameren Corp

  • DTE Energy Co

  • Hewlett Packard Enterprise Co

  • Molina Healthcare

  • Equity Residential

  • Westinghouse Air Brake Technologies Corp

  • Ulta Beauty Inc

  • Eversource Energy

  • Targa Resources Corp

  • M&T Bank Corp

  • FirstEnergy Corp

  • Dover Corp

  • PPL Corp

  • Genuine Parts Co

  • Raymond James Financial Inc

  • VERISIGN INC COM

  • Laboratory Corp Of America Holdings

  • Teledyne Technologies Inc

  • Darden Restaurants Inc

  • International Flavors & Fragrances Inc

  • NVR Inc

  • Illumina Inc

  • Cboe Global Markets Inc

  • Howmet Aerospace Inc

  • Iron Mountain Inc

  • Everest Group Ltd

  • Ventas Inc

  • Invitation Homes Inc

  • CenterPoint Energy Inc

  • Nasdaq Inc

  • Jacobs Solutions Inc

  • PTC Inc

  • FleetCor Technologies Inc

  • Steel Dynamics Inc

  • Marathon Oil Corp

  • FactSet Research System Inc

  • Baxter International Inc

  • Brown & Brown Inc

  • Hologic Inc

  • Expeditors International of Washington I

  • PulteGroup Inc

  • Fifth Third Bancorp

  • McCormick & Co Inc

  • Atmos Energy Corp

  • Bunge Global SA

  • CMS Energy Corp

  • Akamai Technologies Inc

  • Garmin Ltd

  • Tyler Technologies Inc

  • Cincinnati Financial Corp

  • Las Vegas Sands Corp

  • Cooper Companies Inc

  • CF Industries Holdings Inc Ord Shs

  • NETAPP INC

  • EQT Corporation

  • First Solar Inc

  • Ball Corp

  • Veralto Corp

  • WALGREENS BOOTS ALLIANCE INC WBA

  • Textron Inc

  • Principal Financial Group Inc

  • Albemarle Corp

  • Omnicom Group Inc

  • Quest Diagnostics Inc

  • Clorox Co/The

  • Alexandria Real Estate Equities Inc

  • Hubbell Inc

  • IDEX CORP

  • Axon Enterprise Inc

  • Waters Corp

  • J B Hunt Transport Services Inc

  • Avery Dennison Corp

  • Huntington Bancshares Inc

  • SKYWORKS SOLUTIONS INC COM

  • Mid-America Apartment Communities Inc

  • Packaging Corp of America

  • Essex Property Trust Inc

  • WR Berkley Corp

  • Northern Trust Corp

  • Snap-on Inc

  • Regions Financial Corp

  • Leidos Holdings Inc

  • Kellogg Co

  • Southwest Airlines Co

  • TYSON FOODS INC

  • Seagate Technology Holdings PLC

  • EXPEDIA INC

  • Align Technology Inc

  • Lamb Weston Holdings Inc

  • Amcor PLC

  • Conagra Brands Inc

  • Stanley Black & Decker Inc

  • Best Buy Co Inc

  • WESTERN DIGITAL CORP COM

  • Teradyne Inc

  • EPAM Systems Inc

  • Pool Corp

  • Alliant Energy Corp

  • Apa Corporation

  • Paycom Software Inc

  • Domino's Pizza Inc

  • Loews Corp

  • LKQ Corp

  • Synchrony Financial

  • Masco Corp

  • Trimble Inc

  • INTERNATIONALPAPER CO

  • JM Smucker Co/The

  • Carnival Corp

  • Nordson Corp

  • United Airlines Holdings Ord

  • Celanese Corp

  • Live Nation Entertainment Inc

  • Evergy Inc

  • Kimco Realty Corp

  • Citizens Financial Group Inc

  • Host Hotels & Resorts Inc

  • Interpublic Group of Companies Inc

  • Enphase Energy Inc

  • The Mosaic Company Ltd

  • Zebra Technologies Corp

  • Molson Coors Beverage Co

  • Viatris Inc

  • Rollins Inc

  • NiSource Inc

  • Revvity Inc

  • Jack Henry & Associates Inc

  • Brown-Forman Corp

  • Globe Life Inc

  • Incyte Corp

  • AES Corp/VA

  • Ceridian HCM Holding Inc.

  • Regency Centers Corp

  • MGM Resorts International

  • NRG Energy Inc

  • Carmax Inc

  • UDR Inc

  • Match Group Inc

  • Pentair PLC

  • KeyCorp

  • CH Robinson Worldwide Inc

  • Hormel Foods Corp

  • Gen Digital Inc

  • Insulet Corp

  • Westrock Co

  • Camden Property Trust

  • F5 Inc

  • EASTMAN CHEMICAL CO

  • Huntington Ingalls Industries Inc

  • AO Smith Corp

  • Teleflex Inc

  • BorgWarner Inc

  • Juniper Networks Inc

  • Allegion plc

  • Charles River Laboratories International Inc

  • Bio Techne Ord

  • Caesars Entertainment Inc.

  • Qorvo Inc

  • Healthpeak Properties Inc

  • WYNN RESORTS LTD

  • HENRY SCHEIN INC COM USD0.01

  • Pinnacle West Capital Corp

  • MarketAxess Holdings Inc

  • Robert Half Inc

  • Campbell Soup Co

  • Assurant Inc

  • News Corp

  • Universal Health Services Inc

  • Boston Properties Inc

  • FOX-Registered Shs-A

  • Etsy Inc

  • American Airlines Group Inc

  • Bath & Body Works Inc

  • Federal Realty Investment Trust

  • FMC CORP

  • Franklin Resources Inc

  • Dentsply Sirona Inc

  • Tapestry Inc

  • Catalent Inc

  • HASBRO INC COM

  • Invesco Ltd

  • Norwegian Cruise Line Holdings Ltd

  • Bio-Rad Laboratories Inc A

  • Whirlpool Corp

  • Paramount Global Class B

  • Generac Holdings Inc

  • Comerica Inc

  • VF Corp

  • Zions Bancorp NA

  • Ralph Lauren Corp

  • Sealed Air Corp

  • Solaredge Technologies Inc

  • Mohawk Industries Inc

  • DaVita Inc

  • Alaska Air Group Inc

  • FOX-Registered Shares-B

  • News Corp

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  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹2,654.27 crore. Motilal Oswal S&P 500 Index Fund is benchmarked against S&P 500 - TRI as primary index.

The NAV of Motilal Oswal S&P 500 Index Fund ended down ₹-0.07(-0.42%)yesterday to ₹17.0258.

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

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

Fund House Contact

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

022-39804238
022-22816161