- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Motilal Oswal S&P 500 Index Reg Gr
as of 10 Apr 2026, 12:37 PM
Scheme Asset Size₹4055.83 Cr
Expense Ratio1.15%
Cash Holding0.99691%
Fund TypeOpen-End
PlanGrowth
BenchmarkS&P 500 TR USD
Launch Date2020-04-28
Exit LoadExit load of 1.00% for investments if redeemed within 7 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.92%
In the last 3 months -1.28%
In the last 6 months 4.21%
In the last 1 Years 24.05%
In the last 3 Years 0.88%
In the last 5 Years 1.14%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| NVIDIA Corp | Technology | E | 7.23% |
| Apple Inc | Technology | E | 6.56% |
| Microsoft Corp | Technology | E | 4.90% |
| Amazon.com Inc | Consumer Cyclical | E | 3.43% |
| Alphabet Inc Class A | Communication Services | E | 3.05% |
| Broadcom Inc | Technology | E | 2.54% |
| Alphabet Inc Class C | Communication Services | E | 2.43% |
| Meta Platforms Inc Class A | Communication Services | E | 2.37% |
| Tesla Inc | Consumer Cyclical | E | 1.90% |
| Berkshire Hathaway Inc Class B | Financial Services | E | 1.56% |
| Eli Lilly and Co | Healthcare | E | 1.40% |
| JPMorgan Chase & Co | Financial Services | E | 1.37% |
| Exxon Mobil Corp | Energy | E | 1.08% |
| Johnson & Johnson | Healthcare | E | 1.01% |
| Walmart Inc | Consumer Defensive | E | 0.94% |
| Visa Inc Class A | Financial Services | E | 0.91% |
| Micron Technology Inc | Technology | E | 0.78% |
| Costco Wholesale Corp | Consumer Defensive | E | 0.75% |
| Mastercard Inc Class A | Financial Services | E | 0.71% |
| AbbVie Inc | Healthcare | E | 0.69% |
| Netflix Inc | Communication Services | E | 0.69% |
| Procter & Gamble Co | Consumer Defensive | E | 0.66% |
| The Home Depot Inc | Consumer Cyclical | E | 0.64% |
| GE Aerospace | Industrials | E | 0.61% |
| Chevron Corp | Energy | E | 0.59% |
| Caterpillar Inc | Industrials | E | 0.58% |
| Bank of America Corp | Financial Services | E | 0.56% |
| Advanced Micro Devices Inc | Technology | E | 0.55% |
| Coca-Cola Co | Consumer Defensive | E | 0.53% |
| Palantir Technologies Inc Ordinary Shares - Class A | Technology | E | 0.53% |
| Cisco Systems Inc | Technology | E | 0.53% |
| Merck & Co Inc | Healthcare | E | 0.52% |
| Applied Materials Inc | Technology | E | 0.50% |
| Lam Research Corp | Technology | E | 0.49% |
| Philip Morris International Inc | Consumer Defensive | E | 0.49% |
| RTX Corp | Industrials | E | 0.46% |
| UnitedHealth Group Inc | Healthcare | E | 0.45% |
| The Goldman Sachs Group Inc | Financial Services | E | 0.43% |
| Wells Fargo & Co | Financial Services | E | 0.43% |
| Oracle Corp | Technology | E | 0.41% |
| McDonald's Corp | Consumer Cyclical | E | 0.41% |
| Linde PLC | Basic Materials | E | 0.40% |
| GE Vernova Inc | Industrials | E | 0.40% |
| PepsiCo Inc | Consumer Defensive | E | 0.39% |
| International Business Machines Corp | Technology | E | 0.38% |
| Verizon Communications Inc | Communication Services | E | 0.36% |
| Amgen Inc | Healthcare | E | 0.35% |
| Intel Corp | Technology | E | 0.34% |
| Abbott Laboratories | Healthcare | E | 0.34% |
| Morgan Stanley | Financial Services | E | 0.34% |
| KLA Corp | Technology | E | 0.34% |
| AT&T Inc | Communication Services | E | 0.33% |
| Citigroup Inc | Financial Services | E | 0.33% |
| Thermo Fisher Scientific Inc | Healthcare | E | 0.33% |
| NextEra Energy Inc | Utilities | E | 0.33% |
| Texas Instruments Inc | Technology | E | 0.32% |
| The Walt Disney Co | Communication Services | E | 0.32% |
| Salesforce Inc | Technology | E | 0.31% |
| Gilead Sciences Inc | Healthcare | E | 0.31% |
| TJX Companies Inc | Consumer Cyclical | E | 0.30% |
| Amphenol Corp Class A | Technology | E | 0.30% |
| Intuitive Surgical Inc | Healthcare | E | 0.30% |
| Boeing Co | Industrials | E | 0.30% |
| Analog Devices Inc | Technology | E | 0.29% |
| American Express Co | Financial Services | E | 0.28% |
| Charles Schwab Corp | Financial Services | E | 0.27% |
| Deere & Co | Industrials | E | 0.27% |
| Pfizer Inc | Healthcare | E | 0.26% |
| Union Pacific Corp | Industrials | E | 0.26% |
| Uber Technologies Inc | Technology | E | 0.26% |
| Honeywell International Inc | Industrials | E | 0.26% |
| BlackRock Inc | Financial Services | E | 0.26% |
| Qualcomm Inc | Technology | E | 0.26% |
| Lowe's Companies Inc | Consumer Cyclical | E | 0.25% |
| Vanguard S&P 500 ETF | - | FE | 0.25% |
| Eaton Corp PLC | Industrials | E | 0.25% |
| Welltower Inc | Real Estate | ER | 0.24% |
| Newmont Corp | Basic Materials | E | 0.24% |
| ConocoPhillips | Energy | E | 0.24% |
| Arista Networks Inc | Technology | E | 0.23% |
| S&P Global Inc | Financial Services | E | 0.23% |
| Booking Holdings Inc | Consumer Cyclical | E | 0.23% |
| Lockheed Martin Corp | Industrials | E | 0.23% |
| Stryker Corp | Healthcare | E | 0.22% |
| Prologis Inc | Real Estate | ER | 0.22% |
| Danaher Corp | Healthcare | E | 0.22% |
| Accenture PLC Class A | Technology | E | 0.22% |
| Parker Hannifin Corp | Industrials | E | 0.21% |
| Bristol-Myers Squibb Co | Healthcare | E | 0.21% |
| Vertex Pharmaceuticals Inc | Healthcare | E | 0.21% |
| Progressive Corp | Financial Services | E | 0.21% |
| Medtronic PLC | Healthcare | E | 0.21% |
| Chubb Ltd | Financial Services | E | 0.21% |
| Capital One Financial Corp | Financial Services | E | 0.21% |
| McKesson Corp | Healthcare | E | 0.20% |
| Palo Alto Networks Inc | Technology | E | 0.20% |
| AppLovin Corp Ordinary Shares - Class A | Communication Services | E | 0.20% |
| Corning Inc | Technology | E | 0.20% |
| Altria Group Inc | Consumer Defensive | E | 0.19% |
| CME Group Inc Class A | Financial Services | E | 0.19% |
| Intuit Inc | Technology | E | 0.19% |
| Boston Scientific Corp | Healthcare | E | 0.19% |
| Comcast Corp Class A | Communication Services | E | 0.19% |
| ServiceNow Inc | Technology | E | 0.19% |
| Starbucks Corp | Consumer Cyclical | E | 0.19% |
| Adobe Inc | Technology | E | 0.18% |
| Southern Co | Utilities | E | 0.18% |
| Howmet Aerospace Inc | Industrials | E | 0.18% |
| T-Mobile US Inc | Communication Services | E | 0.18% |
| Constellation Energy Corp | Utilities | E | 0.17% |
| Trane Technologies PLC Class A | Industrials | E | 0.17% |
| Duke Energy Corp | Utilities | E | 0.17% |
| CVS Health Corp | Healthcare | E | 0.17% |
| Freeport-McMoRan Inc | Basic Materials | E | 0.16% |
| Northrop Grumman Corp | Industrials | E | 0.16% |
| Equinix Inc | Real Estate | ER | 0.16% |
| Western Digital Corp | Technology | E | 0.16% |
| Intercontinental Exchange Inc | Financial Services | E | 0.16% |
| CrowdStrike Holdings Inc Class A | Technology | E | 0.16% |
| Marsh | Financial Services | E | 0.15% |
| Williams Companies Inc | Energy | E | 0.15% |
| General Dynamics Corp | Industrials | E | 0.15% |
| American Tower Corp | Real Estate | ER | 0.15% |
| Waste Management Inc | Industrials | E | 0.15% |
| Seagate Technology Holdings PLC | Technology | E | 0.15% |
| SanDisk Corp Ordinary Shares | Technology | E | 0.15% |
| Johnson Controls International PLC Registered Shares | Industrials | E | 0.15% |
| 3M Co | Industrials | E | 0.15% |
| Automatic Data Processing Inc | Technology | E | 0.15% |
| United Parcel Service Inc Class B | Industrials | E | 0.14% |
| U.S. Bancorp | Financial Services | E | 0.14% |
| Emerson Electric Co | Industrials | E | 0.14% |
| HCA Healthcare Inc | Healthcare | E | 0.14% |
| FedEx Corp | Industrials | E | 0.14% |
| Quanta Services Inc | Industrials | E | 0.14% |
| Blackstone Inc | Financial Services | E | 0.14% |
| Sherwin-Williams Co | Basic Materials | E | 0.14% |
| PNC Financial Services Group Inc | Financial Services | E | 0.14% |
| Bank of New York Mellon Corp | Financial Services | E | 0.14% |
| Cadence Design Systems Inc | Technology | E | 0.14% |
| Cummins Inc | Industrials | E | 0.14% |
| CRH PLC | Basic Materials | E | 0.14% |
| Motorola Solutions Inc | Technology | E | 0.13% |
| Colgate-Palmolive Co | Consumer Defensive | E | 0.13% |
| CSX Corp | Industrials | E | 0.13% |
| Mondelez International Inc Class A | Consumer Defensive | E | 0.13% |
| O'Reilly Automotive Inc | Consumer Cyclical | E | 0.13% |
| Royal Caribbean Group | Consumer Cyclical | E | 0.13% |
| Regeneron Pharmaceuticals Inc | Healthcare | E | 0.13% |
| Ecolab Inc | Basic Materials | E | 0.13% |
| The Cigna Group | Healthcare | E | 0.13% |
| Synopsys Inc | Technology | E | 0.13% |
| Illinois Tool Works Inc | Industrials | E | 0.13% |
| SLB Ltd | Energy | E | 0.13% |
| Marriott International Inc Class A | Consumer Cyclical | E | 0.13% |
| Nike Inc Class B | Consumer Cyclical | E | 0.12% |
| TransDigm Group Inc | Industrials | E | 0.12% |
| General Motors Co | Consumer Cyclical | E | 0.12% |
| Moodys Corp | Financial Services | E | 0.12% |
| Hilton Worldwide Holdings Inc | Consumer Cyclical | E | 0.12% |
| Cencora Inc | Healthcare | E | 0.12% |
| Aon PLC Class A | Financial Services | E | 0.12% |
| American Electric Power Co Inc | Utilities | E | 0.12% |
| Elevance Health Inc | Healthcare | E | 0.12% |
| Norfolk Southern Corp | Industrials | E | 0.12% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Communication Services | E | 0.12% |
| The Travelers Companies Inc | Financial Services | E | 0.12% |
| Cintas Corp | Industrials | E | 0.12% |
| L3Harris Technologies Inc | Industrials | E | 0.11% |
| TE Connectivity PLC Registered Shares | Technology | E | 0.11% |
| EOG Resources Inc | Energy | E | 0.11% |
| Ross Stores Inc | Consumer Cyclical | E | 0.11% |
| Simon Property Group Inc | Real Estate | ER | 0.11% |
| PACCAR Inc | Industrials | E | 0.11% |
| DoorDash Inc Ordinary Shares - Class A | Consumer Cyclical | E | 0.11% |
| Kinder Morgan Inc Class P | Energy | E | 0.11% |
| Baker Hughes Co Class A | Energy | E | 0.11% |
| Truist Financial Corp | Financial Services | E | 0.11% |
| Sempra | Utilities | E | 0.11% |
| Valero Energy Corp | Energy | E | 0.10% |
| AutoZone Inc | Consumer Cyclical | E | 0.10% |
| Phillips 66 | Energy | E | 0.10% |
| Realty Income Corp | Real Estate | ER | 0.10% |
| Air Products and Chemicals Inc | Basic Materials | E | 0.10% |
| Monster Beverage Corp | Consumer Defensive | E | 0.10% |
| KKR & Co Inc Ordinary Shares | Financial Services | E | 0.10% |
| Robinhood Markets Inc Class A | Financial Services | E | 0.10% |
| Marathon Petroleum Corp | Energy | E | 0.10% |
| Arthur J. Gallagher & Co | Financial Services | E | 0.10% |
| Zoetis Inc Class A | Healthcare | E | 0.10% |
| Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | E | 0.10% |
| Digital Realty Trust Inc | Real Estate | ER | 0.10% |
| NXP Semiconductors NV | Technology | E | 0.10% |
| Allstate Corp | Financial Services | E | 0.09% |
| Vistra Corp | Utilities | E | 0.09% |
| Ford Motor Co | Consumer Cyclical | E | 0.09% |
| AMETEK Inc | Industrials | E | 0.09% |
| Monolithic Power Systems Inc | Technology | E | 0.09% |
| Cardinal Health Inc | Healthcare | E | 0.09% |
| Corteva Inc | Basic Materials | E | 0.09% |
| Dominion Energy Inc | Utilities | E | 0.09% |
| United Rentals Inc | Industrials | E | 0.09% |
| Aflac Inc | Financial Services | E | 0.09% |
| Fastenal Co | Industrials | E | 0.09% |
| Keysight Technologies Inc | Technology | E | 0.09% |
| IDEXX Laboratories Inc | Healthcare | E | 0.09% |
| Autodesk Inc | Technology | E | 0.09% |
| ONEOK Inc | Energy | E | 0.09% |
| Target Corp | Consumer Defensive | E | 0.09% |
| Carrier Global Corp Ordinary Shares | Industrials | E | 0.09% |
| Targa Resources Corp | Energy | E | 0.09% |
| Becton Dickinson & Co | Healthcare | E | 0.08% |
| Comfort Systems USA Inc | Industrials | E | 0.08% |
| Edwards Lifesciences Corp | Healthcare | E | 0.08% |
| Teradyne Inc | Technology | E | 0.08% |
| W.W. Grainger Inc | Industrials | E | 0.08% |
| Exelon Corp | Utilities | E | 0.08% |
| Fortinet Inc | Technology | E | 0.08% |
| Xcel Energy Inc | Utilities | E | 0.08% |
| Chipotle Mexican Grill Inc | Consumer Cyclical | E | 0.08% |
| Ciena Corp | Technology | E | 0.08% |
| Apollo Global Management Inc | Financial Services | E | 0.08% |
| Public Storage | Real Estate | ER | 0.08% |
| Entergy Corp | Utilities | E | 0.08% |
| Carvana Co Class A | Consumer Cyclical | E | 0.08% |
| Yum Brands Inc | Consumer Cyclical | E | 0.08% |
| Republic Services Inc | Industrials | E | 0.08% |
| Rockwell Automation Inc | Industrials | E | 0.08% |
| Westinghouse Air Brake Technologies Corp | Industrials | E | 0.08% |
| Electronic Arts Inc | Communication Services | E | 0.08% |
| Dell Technologies Inc Ordinary Shares - Class C | Technology | E | 0.07% |
| Fifth Third Bancorp | Financial Services | E | 0.07% |
| D.R. Horton Inc | Consumer Cyclical | E | 0.07% |
| Ameriprise Financial Inc | Financial Services | E | 0.07% |
| Sysco Corp | Consumer Defensive | E | 0.07% |
| American International Group Inc | Financial Services | E | 0.07% |
| CBRE Group Inc Class A | Real Estate | E | 0.07% |
| PayPal Holdings Inc | Financial Services | E | 0.07% |
| Public Service Enterprise Group Inc | Utilities | E | 0.07% |
| MSCI Inc | Financial Services | E | 0.07% |
| Axon Enterprise Inc | Industrials | E | 0.07% |
| Delta Air Lines Inc | Industrials | E | 0.07% |
| PG&E Corp | Utilities | E | 0.07% |
| The Kroger Co | Consumer Defensive | E | 0.07% |
| Garmin Ltd | Technology | E | 0.07% |
| Keurig Dr Pepper Inc | Consumer Defensive | E | 0.07% |
| eBay Inc | Consumer Cyclical | E | 0.07% |
| Vulcan Materials Co | Basic Materials | E | 0.07% |
| Martin Marietta Materials Inc | Basic Materials | E | 0.07% |
| Consolidated Edison Inc | Utilities | E | 0.07% |
| Nucor Corp | Basic Materials | E | 0.07% |
| Ventas Inc | Real Estate | ER | 0.07% |
| Microchip Technology Inc | Technology | E | 0.07% |
| Coinbase Global Inc Ordinary Shares - Class A | Financial Services | E | 0.07% |
| MetLife Inc | Financial Services | E | 0.07% |
| Nasdaq Inc | Financial Services | E | 0.07% |
| The Hartford Insurance Group Inc | Financial Services | E | 0.07% |
| Crown Castle Inc | Real Estate | ER | 0.07% |
| GE HealthCare Technologies Inc Common Stock | Healthcare | E | 0.06% |
| EQT Corp | Energy | E | 0.06% |
| Occidental Petroleum Corp | Energy | E | 0.06% |
| WEC Energy Group Inc | Utilities | E | 0.06% |
| Roper Technologies Inc | Technology | E | 0.06% |
| ResMed Inc | Healthcare | E | 0.06% |
| Old Dominion Freight Line Inc Ordinary Shares | Industrials | E | 0.06% |
| Kimberly-Clark Corp | Consumer Defensive | E | 0.06% |
| Take-Two Interactive Software Inc | Communication Services | E | 0.06% |
| Kenvue Inc | Consumer Defensive | E | 0.06% |
| Datadog Inc Class A | Technology | E | 0.06% |
| Arch Capital Group Ltd | Financial Services | E | 0.06% |
| Otis Worldwide Corp Ordinary Shares | Industrials | E | 0.06% |
| State Street Corp | Financial Services | E | 0.06% |
| The Hershey Co | Consumer Defensive | E | 0.06% |
| Block Inc Class A | Technology | E | 0.06% |
| Prudential Financial Inc | Financial Services | E | 0.06% |
| Agilent Technologies Inc | Healthcare | E | 0.06% |
| United Airlines Holdings Inc | Industrials | E | 0.06% |
| Dollar General Corp | Consumer Defensive | E | 0.06% |
| NRG Energy Inc | Utilities | E | 0.06% |
| Carnival Corp | Consumer Cyclical | E | 0.06% |
| Huntington Bancshares Inc | Financial Services | E | 0.06% |
| Copart Inc | Industrials | E | 0.06% |
| Ingersoll Rand Inc | Industrials | E | 0.06% |
| Fiserv Inc | Technology | E | 0.06% |
| M&T Bank Corp | Financial Services | E | 0.06% |
| Fair Isaac Corp | Technology | E | 0.06% |
| Archer-Daniels-Midland Co | Consumer Defensive | E | 0.06% |
| EMCOR Group Inc | Industrials | E | 0.05% |
| Diamondback Energy Inc | Energy | E | 0.05% |
| VICI Properties Inc Ordinary Shares | Real Estate | ER | 0.05% |
| Extra Space Storage Inc | Real Estate | ER | 0.05% |
| Iron Mountain Inc | Real Estate | ER | 0.05% |
| Teledyne Technologies Inc | Technology | E | 0.05% |
| Tapestry Inc | Consumer Cyclical | E | 0.05% |
| Interactive Brokers Group Inc Class A | Financial Services | E | 0.05% |
| Xylem Inc | Industrials | E | 0.05% |
| Waters Corp | Healthcare | E | 0.05% |
| Cboe Global Markets Inc | Financial Services | E | 0.05% |
| Cognizant Technology Solutions Corp Class A | Technology | E | 0.05% |
| Dover Corp | Industrials | E | 0.05% |
| DTE Energy Co | Utilities | E | 0.05% |
| Ulta Beauty Inc | Consumer Cyclical | E | 0.05% |
| Ameren Corp | Utilities | E | 0.05% |
| IQVIA Holdings Inc | Healthcare | E | 0.05% |
| Paychex Inc | Technology | E | 0.05% |
| Texas Pacific Land Corp | Energy | E | 0.05% |
| Halliburton Co | Energy | E | 0.05% |
| Atmos Energy Corp | Utilities | E | 0.05% |
| Willis Towers Watson PLC | Financial Services | E | 0.05% |
| Workday Inc Class A | Technology | E | 0.05% |
| Verisk Analytics Inc | Industrials | E | 0.05% |
| PPL Corp | Utilities | E | 0.05% |
| Edison International | Utilities | E | 0.05% |
| DexCom Inc | Healthcare | E | 0.05% |
| Eversource Energy | Utilities | E | 0.05% |
| CenterPoint Energy Inc | Utilities | E | 0.05% |
| Hewlett Packard Enterprise Co | Technology | E | 0.05% |
| Jabil Inc | Technology | E | 0.05% |
| Biogen Inc | Healthcare | E | 0.05% |
| Mettler-Toledo International Inc | Healthcare | E | 0.05% |
| PPG Industries Inc | Basic Materials | E | 0.05% |
| Tractor Supply Co | Consumer Cyclical | E | 0.05% |
| Devon Energy Corp | Energy | E | 0.05% |
| Omnicom Group Inc | Communication Services | E | 0.05% |
| Hubbell Inc | Industrials | E | 0.05% |
| Northern Trust Corp | Financial Services | E | 0.05% |
| Raymond James Financial Inc | Financial Services | E | 0.05% |
| The Estee Lauder Companies Inc Class A | Consumer Defensive | E | 0.05% |
| ON Semiconductor Corp | Technology | E | 0.04% |
| PulteGroup Inc | Consumer Cyclical | E | 0.04% |
| FirstEnergy Corp | Utilities | E | 0.04% |
| Qnity Electronics Inc | Technology | E | 0.04% |
| American Water Works Co Inc | Utilities | E | 0.04% |
| Steel Dynamics Inc | Basic Materials | E | 0.04% |
| Fidelity National Information Services Inc | Technology | E | 0.04% |
| Citizens Financial Group Inc | Financial Services | E | 0.04% |
| Expand Energy Corp Ordinary Shares - New | Energy | E | 0.04% |
| Live Nation Entertainment Inc | Communication Services | E | 0.04% |
| Cincinnati Financial Corp | Financial Services | E | 0.04% |
| Equifax Inc | Industrials | E | 0.04% |
| Southwest Airlines Co | Industrials | E | 0.04% |
| Expedia Group Inc | Consumer Cyclical | E | 0.04% |
| Church & Dwight Co Inc | Consumer Defensive | E | 0.04% |
| AvalonBay Communities Inc | Real Estate | ER | 0.04% |
| Williams-Sonoma Inc | Consumer Cyclical | E | 0.04% |
| Synchrony Financial | Financial Services | E | 0.04% |
| Darden Restaurants Inc | Consumer Cyclical | E | 0.04% |
| Steris PLC | Healthcare | E | 0.04% |
| Lennar Corp Class A | Consumer Cyclical | E | 0.04% |
| Smurfit WestRock PLC | Consumer Cyclical | E | 0.04% |
| Regions Financial Corp | Financial Services | E | 0.04% |
| Veralto Corp | Industrials | E | 0.04% |
| General Mills Inc | Consumer Defensive | E | 0.04% |
| Dollar Tree Inc | Consumer Defensive | E | 0.04% |
| Labcorp Holdings Inc | Healthcare | E | 0.04% |
| CMS Energy Corp | Utilities | E | 0.04% |
| Quest Diagnostics Inc | Healthcare | E | 0.04% |
| Coterra Energy Inc Ordinary Shares | Energy | E | 0.04% |
| Ares Management Corp Ordinary Shares - Class A | Financial Services | E | 0.04% |
| International Paper Co | Consumer Cyclical | E | 0.04% |
| Humana Inc | Healthcare | E | 0.04% |
| Corpay Inc | Technology | E | 0.04% |
| NiSource Inc | Utilities | E | 0.04% |
| Leidos Holdings Inc | Technology | E | 0.04% |
| Amcor PLC Ordinary Shares | Consumer Cyclical | E | 0.04% |
| Constellation Brands Inc Class A | Consumer Defensive | E | 0.04% |
| Equity Residential | Real Estate | ER | 0.04% |
| C.H. Robinson Worldwide Inc | Industrials | E | 0.04% |
| Dow Inc | Basic Materials | E | 0.04% |
| Broadridge Financial Solutions Inc | Technology | E | 0.04% |
| WR Berkley Corp | Financial Services | E | 0.04% |
| SBA Communications Corp Class A | Real Estate | ER | 0.04% |
| First Solar Inc | Technology | E | 0.04% |
| NVR Inc | Consumer Cyclical | E | 0.04% |
| Brown & Brown Inc | Financial Services | E | 0.04% |
| International Flavors & Fragrances Inc | Basic Materials | E | 0.04% |
| Albemarle Corp | Basic Materials | E | 0.04% |
| The Kraft Heinz Co | Consumer Defensive | E | 0.04% |
| DuPont de Nemours Inc | Basic Materials | E | 0.04% |
| Centene Corp | Healthcare | E | 0.04% |
| Packaging Corp of America | Consumer Cyclical | E | 0.03% |
| Charter Communications Inc Class A | Communication Services | E | 0.03% |
| T. Rowe Price Group Inc | Financial Services | E | 0.03% |
| Snap-on Inc | Industrials | E | 0.03% |
| Lululemon Athletica Inc | Consumer Cyclical | E | 0.03% |
| NetApp Inc | Technology | E | 0.03% |
| Zimmer Biomet Holdings Inc | Healthcare | E | 0.03% |
| Expeditors International of Washington Inc | Industrials | E | 0.03% |
| KeyCorp | Financial Services | E | 0.03% |
| Evergy Inc | Utilities | E | 0.03% |
| Principal Financial Group Inc | Financial Services | E | 0.03% |
| VeriSign Inc | Technology | E | 0.03% |
| CoStar Group Inc | Real Estate | E | 0.03% |
| Fortive Corp | Technology | E | 0.03% |
| PTC Inc | Technology | E | 0.03% |
| Loews Corp | Financial Services | E | 0.03% |
| Moderna Inc | Healthcare | E | 0.03% |
| Alliant Energy Corp | Utilities | E | 0.03% |
| Tyson Foods Inc Class A | Consumer Defensive | E | 0.03% |
| West Pharmaceutical Services Inc | Healthcare | E | 0.03% |
| Lennox International Inc | Industrials | E | 0.03% |
| Global Payments Inc | Industrials | E | 0.03% |
| Ball Corp | Consumer Cyclical | E | 0.03% |
| McCormick & Co Inc Ordinary Shares (Non Voting) | Consumer Defensive | E | 0.03% |
| Rollins Inc | Consumer Cyclical | E | 0.03% |
| HP Inc | Technology | E | 0.03% |
| Weyerhaeuser Co | Real Estate | ER | 0.03% |
| JB Hunt Transport Services Inc | Industrials | E | 0.03% |
| Huntington Ingalls Industries Inc | Industrials | E | 0.03% |
| Textron Inc | Industrials | E | 0.03% |
| Insulet Corp | Healthcare | E | 0.03% |
| Las Vegas Sands Corp | Consumer Cyclical | E | 0.03% |
| Viatris Inc | Healthcare | E | 0.03% |
| Deckers Outdoor Corp | Consumer Cyclical | E | 0.03% |
| Hologic Inc | Healthcare | E | 0.03% |
| Incyte Corp | Healthcare | E | 0.03% |
| The Cooper Companies Inc | Healthcare | E | 0.03% |
| Genuine Parts Co | Consumer Cyclical | E | 0.03% |
| Jacobs Solutions Inc | Industrials | E | 0.03% |
| Essex Property Trust Inc | Real Estate | ER | 0.03% |
| Bunge Global SA | Consumer Defensive | E | 0.03% |
| Super Micro Computer Inc | Technology | E | 0.03% |
| Pentair PLC | Industrials | E | 0.03% |
| CDW Corp | Technology | E | 0.03% |
| Kimco Realty Corp | Real Estate | ER | 0.03% |
| Trimble Inc | Technology | E | 0.03% |
| Aptiv PLC | Consumer Cyclical | E | 0.03% |
| Nordson Corp | Industrials | E | 0.03% |
| IDEX Corp | Industrials | E | 0.03% |
| Mid-America Apartment Communities Inc | Real Estate | ER | 0.03% |
| F5 Inc | Technology | E | 0.03% |
| CF Industries Holdings Inc | Basic Materials | E | 0.03% |
| Clorox Co | Consumer Defensive | E | 0.03% |
| Tyler Technologies Inc | Technology | E | 0.03% |
| Avery Dennison Corp | Consumer Cyclical | E | 0.03% |
| Masco Corp | Industrials | E | 0.03% |
| Invitation Homes Inc | Real Estate | ER | 0.02% |
| TKO Group Holdings Inc | Communication Services | E | 0.02% |
| LyondellBasell Industries NV Class A | Basic Materials | E | 0.02% |
| Akamai Technologies Inc | Technology | E | 0.02% |
| Everest Group Ltd | Financial Services | E | 0.02% |
| Ralph Lauren Corp Class A | Consumer Cyclical | E | 0.02% |
| Allegion PLC | Industrials | E | 0.02% |
| Stanley Black & Decker Inc | Industrials | E | 0.02% |
| Hasbro Inc | Consumer Cyclical | E | 0.02% |
| Generac Holdings Inc | Industrials | E | 0.02% |
| Regency Centers Corp | Real Estate | ER | 0.02% |
| Align Technology Inc | Healthcare | E | 0.02% |
| Gen Digital Inc | Technology | E | 0.02% |
| Domino's Pizza Inc | Consumer Cyclical | E | 0.02% |
| Host Hotels & Resorts Inc | Real Estate | ER | 0.02% |
| JM Smucker Co | Consumer Defensive | E | 0.02% |
| The AES Corp | Utilities | E | 0.02% |
| Healthpeak Properties Inc | Real Estate | ER | 0.02% |
| Best Buy Co Inc | Consumer Cyclical | E | 0.02% |
| Pinnacle West Capital Corp | Utilities | E | 0.02% |
| GoDaddy Inc Class A | Technology | E | 0.02% |
| Jack Henry & Associates Inc | Technology | E | 0.02% |
| Fox Corp Class A | Communication Services | E | 0.02% |
| Invesco Ltd | Financial Services | E | 0.02% |
| Globe Life Inc | Financial Services | E | 0.02% |
| Builders FirstSource Inc | Industrials | E | 0.02% |
| Camden Property Trust | Real Estate | ER | 0.02% |
| Assurant Inc | Financial Services | E | 0.02% |
| Universal Health Services Inc Class B | Healthcare | E | 0.02% |
| Zebra Technologies Corp Ordinary Shares - Class A | Technology | E | 0.02% |
| Gartner Inc | Technology | E | 0.02% |
| Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | E | 0.02% |
| UDR Inc | Real Estate | ER | 0.02% |
| Revvity Inc | Healthcare | E | 0.02% |
| Solventum Corp | Healthcare | E | 0.02% |
| APA Corp | Energy | E | 0.02% |
| The Trade Desk Inc Class A | Communication Services | E | 0.02% |
| Baxter International Inc | Healthcare | E | 0.02% |
| Conagra Brands Inc | Consumer Defensive | E | 0.02% |
| Bio-Techne Corp | Healthcare | E | 0.02% |
| Wynn Resorts Ltd | Consumer Cyclical | E | 0.02% |
| News Corp Class A | Communication Services | E | 0.02% |
| Skyworks Solutions Inc | Technology | E | 0.01488% |
| A.O. Smith Corp | Industrials | E | 0.01487% |
| The Mosaic Co | Basic Materials | E | 0.01485% |
| Charles River Laboratories International Inc | Healthcare | E | 0.01474% |
| Federal Realty Investment Trust | Real Estate | ER | 0.01436% |
| BXP Inc | Real Estate | ER | 0.01426% |
| Alexandria Real Estate Equities Inc | Real Estate | ER | 0.01412% |
| Molson Coors Beverage Co Shs -B- Non-Voting | Consumer Defensive | E | 0.01393% |
| Henry Schein Inc | Healthcare | E | 0.01385% |
| Franklin Resources Inc | Financial Services | E | 0.01371% |
| FactSet Research Systems Inc | Financial Services | E | 0.01363% |
| Molina Healthcare Inc | Healthcare | E | 0.01331% |
| EPAM Systems Inc | Technology | E | 0.01307% |
| Fox Corp Class B | Communication Services | E | 0.0129% |
| MGM Resorts International | Consumer Cyclical | E | 0.0127% |
| Hormel Foods Corp | Consumer Defensive | E | 0.01254% |
| Match Group Inc Ordinary Shares - New | Communication Services | E | 0.01253% |
| Pool Corp | Industrials | E | 0.01249% |
| Erie Indemnity Co Class A | Financial Services | E | 0.01149% |
| Lamb Weston Holdings Inc | Consumer Defensive | E | 0.01128% |
| Paycom Software Inc | Technology | E | 0.01034% |
| DaVita Inc | Healthcare | E | 0.00926% |
| The Campbell's Co | Consumer Defensive | E | 0.0089% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | Consumer Defensive | E | 0.00854% |
| Paramount Skydance Corp Ordinary Shares - Class B | Communication Services | E | 0.00705% |
| News Corp Class B | Communication Services | E | 0.00555% |
| Blazing Star Parent Llc | - | EW | 0% |
| Johnson & Johnson | - | EW | 0% |
| Net Receivables / (Payables) | - | C | 0.72% |
| Collateralized Borrowing & Lending Obligation | - | CA | 0.28% |
| Dayforce Inc | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99%
Cash
1%
Equity sector allocation
Loading chart…
Basic Materials
1.91%
Communication Services
10.63%
Consumer Cyclical
10.01%
Consumer Defensive
5.38%
Energy
3.44%
Financial Services
12.14%
Healthcare
9.74%
Industrials
8.57%
Real Estate
1.97%
Technology
32.75%
Utilities
2.46%
Others
1%
Fund House Contact Details
Websitewww.motilaloswalmf.com
Phone+91 22 39804263
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.05%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.05%
48.34%
3Y Returns
+45.89%
About Motilal Oswal S&P 500 Index Reg Gr
Investment Objective of the Scheme
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 Scheme would be achieved.
Key Features of The Fund
5-year return
+16.47%
Fund Manager
Rakesh Shetty
Risk Profile
Very High Risk
Expense Ratio
1.15%
Fund Size
₹4055.83 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy