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

arrow-down
NAV
₹ 23.0946 ₹ -0.07 (-0.32 %)
as on 20-06-2025
Asset Size (AUM)
3,334 Cr
Launch Date
Apr 05, 2020
Investment Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Apr 05, 2020
arrow-up

18.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.54 %
Expense Ratio
1.13%
Volatility
14.78 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Ankush Sood, Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% - If redeemed on or before 15 days from the date of allotment for Subscription received Wef 07-Aug-2020. Nil- If redeemed after 15 days from the date of allotment 1% - If redeemed on or before 3 months from the date of allotment for Subscription received till 06-Aug-2020 1%- If redeemed on or before 7 days from the date of allotment.Nil- If redeemed after 7 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11251
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal S&P 500 Index Fund - Regular Plan GrowthNIFTY 500 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal S&P 500 Index Fund - Regular Plan GrowthNIFTY 500 TRIIndex Fund2016201720182019202020212022202320242025-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000115,6395,63910.66
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 12.51 19.44 21.6 16.46 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.47 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.79 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 14.57 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 13.54 22.83 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Microsoft Corp6.76
Nvidia Corp Com6.53
Apple Inc5.96
Amazon Com Inc3.82
Meta Platforms Registered Shares A2.8
Broadcom Inc2.24
Alphabet Inc A1.98
Tesla Inc1.91
Berkshire Hathaway Inc1.82
Alphabet Inc1.61
JP Morgan Chase & Co1.46
Visa Inc1.24
Eli Lilly & Co1.15
Netflix Inc1.02
Mastercard Incorporated0.94
Costco Wholesale Corp0.91
EXXON MOBIL CORP0.88
Walmart Inc0.85
TRP_0206250.83
Procter & Gamble Ord0.79
Johnson & Johnson0.74
HOME DEPOT INC0.72
AbbVie Inc0.65
BANK OF AMERICA CORP0.58
Unitedhealth Group Inc0.55
Philip Morris International Ord0.55
COCA COLA CO0.55
Palantir Technologies Inc Class A0.53
ORACLE CORPORATION0.53
GE Aerospace0.52
Salesforce Inc0.5
CISCO SYSTEMS INC0.5
Wells Fargo & Co0.49
INTERNATIONAL BUSINESS MACHINES CORP IBM0.47
ABBOTT LABORATORIES0.46
CHEVRON CORPORATION0.45
Linde PLC0.44
MCDONALDS CORPOPRATION0.44
Intuit Inc0.42
ServiceNow Inc0.41
The Walt Disney Company0.4
Accenture Plc-CL A0.39
Intuitive Surgical Inc0.39
AT N T INC SHS0.39
Merck & Co. Inc0.38
VERIZON COMMUNICATIONS INC0.37
Goldman Sachs Group Inc0.37
Booking Holdings Inc0.36
RTX Corporation0.36
Adobe Inc0.36
PEPSICO INC0.36
Uber Technologies Inc0.35
Advanced Micro Devices Inc0.35
Caterpillar INC USD0.33
Progressive Corp/The0.33
Texas Instruments Inc0.33
S&P Global Inc0.32
American Express Co0.32
QUALCOMM INC0.32
Morgan Stanley0.31
AMGEN INC0.31
The Boeing Co0.31
Boston Scientific Corp0.31
Charles Schwab Corp0.3
Thermo Fisher Scientific Inc0.3
NextEra Energy Inc0.29
HONEYWELL INTERNATIONAL INC0.29
Citigroup Inc0.28
Blackrock Inc0.28
TJX ORD0.28
GILEAD SCIENCES INC0.27
GE Vernova Inc0.26
Comcast Corp - Class A0.26
AUTOMATIC DATA PROCESSING INC0.26
PFIZER INC0.26
STRYKER CORP0.26
Union Pacific Ord0.26
Palo Alto Networks0.25
Eaton Corp PLC0.25
APPLIED MATERIALS INC0.25
Deere & Co0.25
Lowes Cos Inc0.25
Capital One Financial Corp0.24
Danaher Corp0.24
T-Mobile US Inc0.23
Crowdstrike Holdings Inc0.23
Marsh & McLennan Cos Inc0.23
Vanguard S&P 500 ETF0.23
Chubb Ltd0.22
Amphenol Corp0.22
VERTEX PHARMACEUTICALS INC COM USD0.010.22
CONOCOPHILLIPS0.21
Medtronic PLC0.21
CME GROUP INC0.21
Analog Devices Inc Com0.21
MICRON TECHNOLOGY INC0.21
Lam Research Corp0.2
Prologis Inc0.2
Altria Group Inc0.2
American Tower Corp0.2
Intercontinental Exchange Inc0.2
Lockheed Martin Corp0.2
Blackstone Inc0.2
KLA Corporation0.2
Constellation Energy Corp0.19
Welltower Inc0.19
Trane Technologies Plc0.19
Bristol Myers Squibb Ord0.19
Southern Co/The0.19
Starbucks ORD0.19
McKesson Corp0.18
Arista Networks Inc0.18
Duke Energy Corp0.18
Elevance Health Inc0.18
FISERV INC COM0.18
Mondelez International Inc0.17
Equinix Inc0.17
The Cigna Group0.17
Arthur J Gallagher & Co0.17
Waste Management Inc0.17
INTEL CORP0.17
PARKER HANNIFIN CORP0.17
O Reilly Automotive Inc0.16
3M CO0.16
TRANSDIGM GROUP INC0.16
KKR & Co Inc0.16
Aon plc0.16
CVS Health Corp0.16
Cadence Design System Com0.16
Sherwin-Williams Co/The0.16
Moodys Corp0.15
Zoetis Inc0.15
COLGATE PALMOLIVE CO0.15
Williams Cos Inc/The0.15
CINTAS CORP COM0.15
UNITED PARCEL SERVICES INC0.14
Motorola Solutions Inc0.14
Paypal Holdings Inc0.14
Howmet Aerospace Inc0.14
DoorDash Inc0.14
General Dynamics Corp0.14
NIKE INC0.14
PNC Financial Services Group Inc/The0.14
Synopsys Inc Com0.14
US Bancorp0.13
Fortinet Inc0.13
HCA HEALTHCARE INC0.13
Chipotle Mexican Grill Inc0.13
The Bank of New York Mellon Corporation0.13
Johnson Controls International PLC0.13
Royal Caribbean Cruises Ltd0.13
Autodesk Inc Com0.13
Ecolab Inc0.13
EMERSON ELECTRIC CO0.13
ILLINOIS TOOL WORKS INC0.13
Northrop Grumman Co0.13
EOG Resources Inc0.12
Apollo Global Management Inc0.12
Travelers Cos Inc/The0.12
Hilton Worldwide Holdings Inc0.12
MARRIOTT INTERNATIONAL -CL A0.12
Air Products & Chemicals Inc0.12
Autozone Inc0.12
CSX CORP USD0.12
Newmont Corporation0.12
Roper Technologies Ord0.12
FREEPORT MCMORAN COPPER N GOLD0.11
Kinder Morgan Inc0.11
Digital Realty Trust Inc0.11
Vistra Corp0.11
Axon Enterprise Inc0.11
Carrier Global Corp0.11
Airbnb Inc0.11
Allstate Corp/The0.11
American Electric Power Co Inc0.11
Norfolk Southern Corp0.11
PAYCHEX INC0.1
American International Group Inc0.1
FEDEX CORP0.1
Coinbase Global Inc -Class A0.1
Public Storage0.1
NXP Semiconductors N.V.0.1
General Motors Co0.1
Cencora Inc0.1
Marathon Petroleum Corp0.1
Workday Inc0.1
Ameriprise Financial Inc0.1
Realty Income Corp0.1
Corteva Inc0.1
Truist Financial Corp0.1
Sempra Energy0.1
Quanta Services Inc0.1
AFLAC INC0.1
BECTON DICKINSON AND CO0.1
Republic Services Inc0.1
WW GRAINGER INC0.1
Simon Property Group Inc0.1
PACCAR INC COM0.1
Regeneron Pharmaceutic Com0.1
ONEOK Inc0.1
MSCI Inc0.09
Metlife Inc0.09
EXELON CORP0.09
Dominion Energy Inc0.09
Target Corp0.09
Verisk Analytics Inc0.09
Edwards Lifesciences Corp0.09
Kenvue Inc0.09
TE Connectivity plc0.09
Phillips 660.09
Copart0.09
Crown Castle Inc0.09
Monster Beverage Corp0.09
Keurig Dr Pepper Inc0.09
Schlumberger Ltd0.09
United Rentals Inc0.09
Cummins Inc0.09
FASTENAL CO0.09
KIMBERLY CLARK CORP0.09
Kroger Co0.09
Ross Stores Inc Com0.09
L3Harris Technologies Inc0.09
VALERO ENERGY CORP0.08
FORD MOTOR CO0.08
XCEL ENERGY INC COM0.08
Yum! Brands Inc0.08
Fidelity National Information Services I0.08
Charter Communications Inc0.08
Take-Two Interactive S Com0.08
AMETEK Inc0.08
CORNING INC0.08
Cognizant Technology Solutions Corp0.08
Fair Isaac & Co Inc0.08
IDEXX Laboratories Inc0.08
Public Service Enterprise Group Inc0.08
Westinghouse Air Brake Technologies Corp0.07
Arch Capital Group Ltd0.07
Gartner Inc0.07
Targa Resources Corp0.07
Nasdaq Inc0.07
Prudential Financial Inc0.07
CBRE Group Inc0.07
Martin Marietta Materials Inc0.07
Entergy Corp0.07
CARDINAL HEALTH INC0.07
Dexcom Inc0.07
HESS CORP0.07
WEC Energy Group Inc0.07
ResMed Inc0.07
LULULEMON ATHLETICA INC COM STK USD0.010.07
Baker Hughes Co0.07
VICI Properties Inc0.07
Dell Technologies Inc Class C0.07
Otis Worldwide Corp0.07
Rockwell Automation Inc0.07
PG&E Corporation0.07
The Hartford Insurance Group Inc0.07
Consolidated Edison Inc0.07
DR Horton Inc0.07
Electronic Arts Inc Com0.07
Ebay Inc0.07
Sysco Corp0.07
Vulcan Materials Co0.07
Garmin Ltd0.06
GE Healthcare Technologies Inc.0.06
Centene Corp0.06
Xylem Inc/NY0.06
NRG Energy Inc0.06
Extra Space Storage Inc0.06
Monolithic Power Systems Inc0.06
EQT Corporation0.06
Iron Mountain Inc0.06
BROADRIDGE FINANCIAL SOLUTIONS INC0.06
Delta Air Lines Inc0.06
WILLIS TOWERS WATSON PLC0.06
American WaterWorks Co Inc0.06
DTE Energy Co0.06
DuPont de Nemours Inc0.06
Ansys0.06
INGERSOLL-RAND INC0.06
Microchip Technology Inc0.06
CoStar Group0.06
Ventas Inc0.06
Agilent Technologies Inc0.06
M&T Bank Corp0.06
Equifax Inc0.06
General Mills Inc0.06
Humana Inc0.06
Old Dominion Freight Line Inc0.06
AvalonBay Communities Inc0.06
Teledyne Technologies Inc0.05
PPL Corp0.05
Seagate Technology Holdings PLC0.05
Constellation Brands Inc0.05
Cboe Global Markets Inc0.05
United Airlines Holdings Ord0.05
Veralto Corp0.05
CenterPoint Energy Inc0.05
Carnival Corp0.05
Tractor Supply Co0.05
Diamondback Energy Inc0.05
CDW Corporation0.05
Keysight Technologies Inc0.05
GoDaddy Inc A0.05
Eversource Energy0.05
The Kraft Heinz Company0.05
Insulet Corporation0.05
HEWLETT PACKARD CO0.05
Fortive Corp0.05
SBA Communications Corp0.05
Darden Restaurants Inc0.05
Iqvia Holdings0.05
STERIS PLC0.05
EXPAND ENERGY ORD0.05
State Street Corp0.05
Brown & Brown Inc0.05
Tyler Technologies Inc0.05
Mettler-Toledo International Inc0.05
Ameren Corp0.05
Equity Residential0.05
ARCHER-DANIELS-MIDLAND CO0.05
CHURCH AND DWIGHT CO INC0.05
DOVER CORP0.05
Fifth Third Bancorp0.05
Hershey Co/The0.05
INTERNATIONAL PAPER CO0.05
Lennar Corp0.05
NUCOR CORP0.05
OCCIDENTAL PETROLEUM CORP0.05
PPG Industries0.05
Raymond James Financial Inc0.05
Cincinnati Financial Corp0.05
Atmos Energy Corp0.05
McCormick & Co Inc/MD0.04
Dollar General Corp0.04
WATERS CORPORATION0.04
T ROWE PRICE GROUP I0.04
Global Payments Inc0.04
Warner Bros Discovery Inc0.04
Corpay Inc0.04
NVR Inc0.04
Zimmer Biomet Holdings Inc0.04
Labcorp Holdings Inc0.04
Smurfit WestRock plc0.04
Super Micro Computer Inc0.04
Mid-America Apartment Communities Inc0.04
EXPEDIA INC0.04
BIOGEN INC0.04
Regions Financial Corp0.04
PTC Inc0.04
Leidos Holdings Inc0.04
Essex Property Trust Inc0.04
Synchrony Financial0.04
Live Nation Entertainment Inc0.04
Hewlett Packard Enterprise Co0.04
Hubbell Inc0.04
Ulta Beauty Inc0.04
Invitation Homes Inc0.04
Dollar Tree Inc0.04
NETAPP INC0.04
Edison International0.04
Dow Inc0.04
Amcor PLC0.04
QUEST DIAGNOSTICS INC0.04
Texas Pacific Land Corporation0.04
NiSource Inc0.04
Jabil Inc0.04
FirstEnergy Corp0.04
DEVON ENERGY CORP0.04
Lennox International Inc0.04
VERISIGN INC0.04
PulteGroup Inc0.04
WR Berkley Corp0.04
Coterra Energy Ord0.04
CMS Energy Corp0.04
Huntington Bancshares Inc0.04
International Flavors & Fragrances Inc0.04
Kellanova0.04
Northern Trust Corp0.04
Southwest Airlines Co0.04
WESTERN DIGITAL CORP0.04
Weyerhaeuser Co0.04
Williams-Sonoma Inc0.04
FactSet Research System Inc0.03
HALLIBURTON CO0.03
Packaging Corp of America0.03
Everest Group Ltd0.03
ON Semiconductor Corp0.03
West Pharmaceutical Services Inc0.03
Lyondellbasell Industries N.V.0.03
Deckers Outdoor Corp0.03
Align Technology Inc0.03
Jacobs Solutions Inc0.03
Principal Financial Group Inc0.03
Cooper Companies Inc0.03
Aptiv PLC0.03
Molina Healthcare0.03
Dominos Pizza Inc0.03
Las Vegas Sands Corp0.03
KeyCorp0.03
CF INDUSTRIES HOLDINGS INC ORD SHS0.03
PENTAIR ORD0.03
Citizens Financial Group Inc0.03
FIRST SOLAR INC0.03
Tapestry Inc0.03
Evergy Inc0.03
Gen Digital Inc0.03
Steel Dynamics Inc0.03
Alliant Energy Corp0.03
F5 Inc0.03
Avery Dennison Corp0.03
Ball Corp0.03
BAXTER INTERNATIONAL INC0.03
Best Buy Co Inc0.03
Clorox Co/The0.03
Expeditors International of Washington I0.03
Genuine Parts Co0.03
Jack Henry & Associates Inc0.03
Hologic Inc0.03
IDEX CORP0.03
Loews Corp0.03
Masco Corp0.03
Omnicom Group Inc0.03
Rollins Inc0.03
SNAP ON INC0.03
Teradyne Inc0.03
Textron Inc0.03
Trimble Inc0.03
TYSON FOODS INC0.03
Zebra Technologies Corp0.03
ESTEE LAUDER CL A ORD0.03
Kimco Realty Corp0.03
Revvity Inc0.02
Stanley Black & Decker Inc0.02
Regency Centers Corp0.02
Huntington Ingalls Industries Inc0.02
TKO Group Holdings0.02
Bunge Global SA0.02
The Mosaic Company Limited0.02
EPAM Systems Inc0.02
Solventum Corp0.02
Incyte Corp0.02
Ralph Lauren Corp0.02
JM Smucker Co/The0.02
SKYWORKS SOLUTIONS INC COM0.02
WYNN RESORTS LTD0.02
Carmax Inc0.02
EASTMAN CHEMICAL CO0.02
LKQ Corp0.02
Assurant Inc0.02
MarketAxess Holdings Inc0.02
Molson Coors Beverage Co0.02
Norwegian Cruise Line Holdings Ltd0.02
Builders Firstsource Inc0.02
NEWS CL A ORD0.02
Allegion plc0.02
CH ROBINSON WORLDWIDE ORD0.02
Paycom Software Inc0.02
POOL Corp0.02
Bio Techne corp0.02
Walgreens Boots Alliance Inc Wba0.02
Erie Indemnity Co Class A0.02
UDR Inc0.02
Lamb Weston Holdings Inc0.02
Dayforce Inc0.02
Moderna Inc0.02
Fox-Registered Shs-A0.02
Globe Life Inc0.02
Healthpeak Properties Inc0.02
Viatris Inc0.02
Alexandria Real Estate Equities Inc0.02
BXP Inc.0.02
Juniper Networks Inc0.02
HENRY SCHEIN INC COM USD0.010.02
Akamai Technologies Inc0.02
Conagra Brands Inc0.02
Hormel Foods Corp0.02
Hasbro Inc Com0.02
J B Hunt Transport Services Inc0.02
Camden Property Trust REIT0.02
Interpublic Group of Companies Inc0.02
Nordson Corp0.02
Pinnacle West Capital Corp0.02
Universal Health Services Inc0.02
Host Hotels & Resorts Inc0.02
AES Corp/VA0.01
Generac Holdings Inc0.01
Charles River Laboratories International Inc0.01
APA Corporation0.01
DaVita Inc0.01
Federal Realty Investment Trust0.01
Enphase energy Inc0.01
Albemarle Corp0.01
NEWS CL B ORD0.01
Invesco Ltd0.01
Fox-Registered Shs -B0.01
Paramount Global Class B0.01
Match Group Inc0.01
Caesars Entertainment Inc.0.01
Brown-Forman Corp0.01
The Campbells Company0.01
Franklin Resources Inc0.01
MGM Resorts International0.01
Mohawk Industries Inc0.01
AO Smith Corp0.01
Net Receivables / (Payables)-0.09
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Microsoft CorpNvidia Corp ComApple IncAmazon Com IncMeta Platforms Registered Shares ABroadcom IncAlphabet Inc ATesla IncBerkshire Hathaway IncOthers