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

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NAV: ₹ 31.7418 ↑ 0.4%
[as on 1 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 15.63% 0.4% 2.31% -1.23% 15.95% 34.13% 24.6% 17.14%--
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 28.08% -10.24% 25.11% 26.45% 21.79%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.27% 1.87% 0.52% 0.83% 3.61% -1.28% -2.08% 11.3% 5.48% -1.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.11% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
Nvidia Corp Com (US67066G1040)Semiconductors7.55%
Apple Inc (US0378331005)Technology Hardware, Storage & Peripherals6.64%
Microsoft Corp (US5949181045)Systems Software4.90%
Amazon Com Inc (US0231351067)Broadline Retail3.63%
Alphabet Inc A (US02079K3059)Interactive Media & Services2.98%
Broadcom Inc (US11135F1012)Semiconductors2.62%
Alphabet Inc (US02079K1079)Interactive Media & Services2.39%
Meta Platforms Registered Shares A (US30303M1027)Interactive Media & Services2.23%
Tesla Inc (US88160R1014)Automobile Manufacturers1.86%
Berkshire Hathaway Inc (US0846707026)Multi-Sector Holdings1.57%
JP Morgan Chase & Co (US46625H1005)Diversified Banks1.41%
Eli Lilly & Co (US5324571083)Pharmaceuticals1.30%
Exxon Mobil Corporation Ltd (US30231G1022)Integrated Oil & Gas1.26%
Johnson & Johnson (US4781601046)Pharmaceuticals1.05%
Walmart Inc (US9311421039)Consumer Staples Merchandise Retail0.97%
Visa Inc (US92826C8394)Transaction & Payment Processing Services0.91%
Costco Wholesale Corp (US22160K1051)Consumer Staples Merchandise Retail0.79%
Mastercard Incorporated (US57636Q1040)Transaction & Payment Processing Services0.73%
Netflix Inc (US64110L1061)Movies & Entertainment0.72%
Cheveron Corp (US1667641005)Integrated Oil & Gas0.69%
AbbVie Inc (US00287Y1091)Biotechnology0.69%
MICRON TECHNOLOGY INC COM (US5951121038)Semiconductors0.68%
Procter & Gamble Co (US7427181091)Household Products0.60%
Palantir Technologies Inc (US69608A1088)Application Software0.60%
Advanced Micro Devices Inc (US0079031078)Semiconductors0.59%
Caterpillar INC (US1491231015)Construction Machinery & Heavy Transportation Equipment0.59%
Home Depot Inc (US4370761029)Home Improvement Retail0.58%
BANK OF AMERICA CORP (US0605051046)Diversified Banks0.58%
CISCO SYS INC COM (US17275R1023)Communications Equipment0.55%
Merck & Co. Inc (US58933Y1055)Pharmaceuticals0.53%
GE Aerospace (US3696043013)Aerospace & Defense0.53%
Coca Cola Co. (US1912161007)Soft Drinks & Non-alcoholic Beverages0.52%
APPLIED MATLS INC COM (US0382221051)Semiconductor Materials & Equipment0.48%
Lam Research Corp (US5128073062)Semiconductor Materials & Equipment0.48%
RTX Corporation (US75513E1010)Aerospace & Defense0.46%
Philip Morris International Ord (US7181721090)Tobacco0.46%
Goldman Sachs Group Inc (US38141G1040)Investment Banking & Brokerage0.45%
Oracle Corporation (US68389X1054)Systems Software0.44%
Wells Fargo & Co (US9497461015)Diversified Banks0.44%
Unitedhealth Group Inc (US91324P1021)Managed Health Care0.44%
GE Vernova Inc (US36828A1016)Heavy Electrical Equipment0.42%
Linde PLC (IE000S9YS762)Industrial Gases0.41%
International Business Machines Corp. IBM (US4592001014)IT Consulting & Other Services0.40%
MCDONALD'S CORPOPRATION (US5801351017)Restaurants0.39%
PEPSICO INC (US7134481081)Soft Drinks & Non-alcoholic Beverages0.38%
Verizon Communications Inc (US92343V1044)Integrated Telecommunication Services0.38%
INTEL CORP (US4581401001)Semiconductors0.37%
AT&T Inc (US00206R1023)Integrated Telecommunication Services0.36%
Citigroup Inc (US1729674242)Diversified Banks0.35%
Morgan Stanley (US6174464486)Investment Banking & Brokerage0.35%
NextEra Energy Inc (US65339F1012)Electric Utilities0.34%
KLA Corporation (US4824801009)Semiconductor Materials & Equipment0.34%
AMGEN INC (US0311621009)Biotechnology0.34%
Thermo Fisher Scientific Inc (US8835561023)Life Sciences Tools & Services0.33%
ABBOTT LABORATORIES (US0028241000)Health Care Equipment0.32%
TJX ORD (US8725401090)Apparel Retail0.32%
Texas Instruments Inc (US8825081040)Semiconductors0.31%
Salesforce Inc (US79466L3024)Application Software0.31%
GILEAD SCIENCES INC (US3755581036)Biotechnology0.31%
The Walt Disney Company (US2546871060)Movies & Entertainment0.30%
Intuitive Surgical Inc (US46120E6023)Health Care Equipment0.29%
American Express Co (US0258161092)Consumer Finance0.29%
ConocoPhillips (US20825C1045)Oil & Gas Exploration & Production0.29%
PFIZER INC (US7170811035)Pharmaceuticals0.28%
Charles Schwab Corp (US8085131055)Investment Banking & Brokerage0.28%
THE BOEING CO (US0970231058)Aerospace & Defense0.28%
ANALOG DEVICES INC COM (US0326541051)Semiconductors0.28%
Amphenol Corp (US0320951017)Electronic Components0.28%
Uber Technologies Inc (US90353T1007)Passenger Ground Transportation0.26%
Union Pacific Ord (US9078181081)Rail Transportation0.26%
Honeywell International Inc (US4385161066)Industrial Conglomerates0.26%
Deere & Co (US2441991054)Agricultural & Farm Machinery0.25%
Eaton Corp PLC (IE00B8KQN827)Electrical Components & Equipment0.25%
Blackrock Inc (US09290D1019)Asset Management & Custody Banks0.25%
Welltower Inc (US95040Q1040)Health Care REITs0.25%
QUALCOMM INC (US7475251036)Semiconductors0.24%
Booking Holdings Inc (US09857L1089)Hotels, Resorts & Cruise Lines0.24%
Lowes Cos Inc (US5486611073)Home Improvement Retail0.24%
S&P Global Inc (US78409V1044)Financial Exchanges & Data0.23%
Palo Alto Networks (US6974351057)Systems Software0.23%
Arista Networks Inc (US0404132054)Communications Equipment0.23%
BRISTOL MYERS SQUIBB ORD (US1101221083)Pharmaceuticals0.22%
Prologis Inc (US74340W1036)Industrial REITs0.22%
Lockheed Martin Corp (US5398301094)Aerospace & Defense0.22%
Accenture Plc-CL A (IE00B4BNMY34)IT Consulting & Other Services0.22%
Intuit Inc (US4612021034)Application Software0.21%
Danaher Corp (US2358511028)Life Sciences Tools & Services0.21%
Chubb Ltd (CH0044328745)Property & Casualty Insurance0.21%
Newmont Corporation (US6516391066)Gold0.21%
Progressive Corp (US7433151039)Property & Casualty Insurance0.21%
Capital One Financial Corp (US14040H1059)Consumer Finance0.20%
VERTEX PHARMACEUTICALS INC COM USD0.01 (US92532F1003)Biotechnology0.20%
Stryker Corp (US8636671013)Health Care Equipment0.20%
Parker-Hannifin Corp (US7010941042)Industrial Machinery & Supplies & Components0.20%
Medtronic PLC (IE00BTN1Y115)Health Care Equipment0.20%
Altria Group Inc (US02209S1033)Tobacco0.20%
ServiceNow Inc (US81762P1021)Systems Software0.19%
AppLovin Corp (US03831W1080)Application Software0.19%
Cme Group Inc (US12572Q1058)Financial Exchanges & Data0.19%
Southern Co/The (US8425871071)Electric Utilities0.19%
Corning Inc (US2193501051)Electronic Components0.19%
McKesson Corp. (US58155Q1031)Health Care Distributors0.19%
Comcast Corp - Class A (US20030N1019)Integrated Telecommunication Services0.18%
Starbucks ORD (US8552441094)Restaurants0.18%
Duke Energy Corp (US26441C2044)Electric Utilities0.18%
Adobe Inc (US00724F1012)Application Software0.18%
T-Mobile US Inc (US8725901040)Wireless Telecommunication Services0.18%
Crowdstrike Holdings Inc (US22788C1053)Systems Software0.18%
Equinix Inc (US29444U7000)Data Center REITs0.17%
Vertiv Holdings Co (US92537N1081)Electrical Components & Equipment0.17%
Sandisk Corporation (US80004C2008)Technology Hardware, Storage & Peripherals0.17%
Boston Scientific Corp (US1011371077)Health Care Equipment0.17%
Howmet Aerospace Inc (US4432011082)Aerospace & Defense0.16%
Trane Technologies Plc (IE00BK9ZQ967)Building Products0.16%
WESTERN DIGITAL CORP COM (US9581021055)Technology Hardware, Storage & Peripherals0.16%
CVS Health Corp (US1266501006)Health Care Services0.16%
Northrop Grumman Co (US6668071029)Aerospace & Defense0.16%
Intercontinental Exchange Inc (US45866F1049)Financial Exchanges & Data0.16%
Williams Cos Inc/The (US9694571004)Oil & Gas Storage & Transportation0.16%
General Dynamics Corp (US3695501086)Aerospace & Defense0.16%
Constellation Energy Corp (US21037T1097)Electric Utilities0.16%
Blackstone Inc (US09260D1072)Asset Management & Custody Banks0.15%
Seagate Technology Holdings PLC (IE00BKVD2N49)Technology Hardware, Storage & Peripherals0.15%
Waste Management Inc (US94106L1098)Environmental & Facilities Services0.15%
Freeport Mcmoran Copper & Gold Inc (US35671D8570)Copper0.15%
PNC Financial Services Group Inc (US6934751057)Diversified Banks0.15%
Marsh & McLennan Cos Inc (US5717481023)Insurance Brokers0.15%
Quanta Services Inc (US74762E1029)Construction & Engineering0.15%
AUTOMATIC DATA PROCESS COM (US0530151036)Human Resource & Employment Services0.15%
The Bank of New York Mellon Corporation (US0640581007)Asset Management & Custody Banks0.15%
US Bancorp (US9029733048)Diversified Banks0.14%
American Tower Corp (US03027X1000)Telecom Tower REITs0.14%
Johnson Controls International PLC (IE00BY7QL619)Building Products0.14%
EOG Resources Inc (US26875P1012)Oil & Gas Exploration & Production0.14%
REGENERON PHARMACEUTIC COM (US75886F1075)Biotechnology0.14%
O'Reilly Automotive Inc (US67103H1077)Automotive Retail0.14%
Fedex Corp (US31428X1063)Air Freight & Logistics0.14%
SLB Limited (AN8068571086)Oil & Gas Equipment & Services0.14%
3M CO (US88579Y1010)Industrial Conglomerates0.14%
CSX Corp (US1264081035)Rail Transportation0.14%
SYNOPSYS INC COM (US8716071076)Application Software0.14%
CADENCE DESIGN SYSTEM COM (US1273871087)Application Software0.13%
Valero Energy Corporation Ltd (US91913Y1001)Oil & Gas Refining & Marketing0.13%
Cummins Inc (US2310211063)Construction Machinery & Heavy Transportation Equipment0.13%
HCA HEALTHCARE INC (US40412C1018)Health Care Facilities0.13%
Sherwin-Williams Co/The (US8243481061)Specialty Chemicals0.13%
Mondelez International Inc (US6092071058)Packaged Foods & Meats0.13%
EMERSON ELECTRIC CO (US2910111044)Electrical Components & Equipment0.13%
Phillips 66 (US7185461040)Oil & Gas Refining & Marketing0.13%
UNITED PARCEL SERVICES INC (US9113121068)Air Freight & Logistics0.13%
Marathon Petroleum Corp (US56585A1025)Oil & Gas Refining & Marketing0.13%
MARRIOTT INTERNATIONAL -CL A (US5719032022)Hotels, Resorts & Cruise Lines0.13%
Motorola Solutions Inc (US6200763075)Communications Equipment0.13%
American Electric Power Co Inc (US0255371017)Electric Utilities0.13%
CRH PLC (IE0001827041)Construction Materials0.13%
The Cigna Group (US1255231003)Health Care Services0.13%
ROSS STORES INC COM (US7782961038)Apparel Retail0.12%
Hilton Worldwide Holdings Inc (US43300A2033)Hotels, Resorts & Cruise Lines0.12%
Aon plc (IE00BLP1HW54)Insurance Brokers0.12%
Royal Caribbean Cruises Ltd (LR0008862868)Hotels, Resorts & Cruise Lines0.12%
Colgate-Palmolive Co (US1941621039)Household Products0.12%
Illinois Tool Works Inc (US4523081093)Industrial Machinery & Supplies & Components0.12%
Warner Bros Discovery Inc (US9344231041)Movies & Entertainment0.12%
Ecolab Inc (US2788651006)Specialty Chemicals0.12%
General Motors Co (US37045V1008)Automobile Manufacturers0.12%
Moody's Corp (US6153691059)Financial Exchanges & Data0.12%
Kinder Morgan Inc (US49456B1017)Oil & Gas Storage & Transportation0.12%
TRANSDIGM GROUP INC (US8936411003)Aerospace & Defense0.12%
Air Products & Chemicals Inc (US0091581068)Industrial Gases0.12%
Elevance Health Inc (US0367521038)Managed Health Care0.12%
L3Harris Technologies Inc (US5024311095)Aerospace & Defense0.11%
Norfolk Southern Corp (US6558441084)Rail Transportation0.11%
KKR & Co Inc (US48251W1045)Asset Management & Custody Banks0.11%
Sempra Energy (US8168511090)Multi-Utilities0.11%
Travelers Cos Inc/The (US89417E1091)Property & Casualty Insurance0.11%
NIKE Inc (US6541061031)Footwear0.11%
TE Connectivity plc (IE000IVNQZ81)Electronic Manufacturing Services0.11%
Cencora Inc (US03073E1055)Health Care Distributors0.11%
PACCAR INC COM (US6937181088)Construction Machinery & Heavy Transportation Equipment0.11%
Simon Property Group Inc (US8288061091)Retail REITs0.11%
Baker Hughes Co (US05722G1004)Oil & Gas Equipment & Services0.11%
Digital Realty Trust Inc (US2538681030)Data Center REITs0.10%
Truist Financial Corp (US89832Q1094)Regional Banks0.10%
CINTAS CORP COM (US1729081059)Diversified Support Services0.10%
ONEOK Inc (US6826801036)Oil & Gas Storage & Transportation0.10%
Corteva Inc (US22052L1044)Fertilizers & Agricultural Chemicals0.10%
Realty Income Corp (US7561091049)Retail REITs0.10%
DoorDash Inc (US25809K1051)Restaurants0.10%
Autozone Inc (US0533321024)Automotive Retail0.10%
Arthur J Gallagher & Co (US3635761097)Insurance Brokers0.10%
Target Corp (US87612E1064)Consumer Staples Merchandise Retail0.10%
Robinhood Markets Inc A (US7707001027)Investment Banking & Brokerage0.10%
CIENA Corporation (US1717793095)Communications Equipment0.10%
Allstate Corp/The (US0200021014)Property & Casualty Insurance0.10%
Targa Resources Corp (US87612G1013)Oil & Gas Storage & Transportation0.10%
Airbnb Inc (US0090661010)Hotels, Resorts & Cruise Lines0.10%
Monolithic Power Systems Inc (US6098391054)Semiconductors0.09%
FASTENAL CO (US3119001044)Trading Companies & Distributors0.09%
Dominion Energy Inc (US25746U1097)Multi-Utilities0.09%
Apollo Global Management Inc (US03769M1062)Diversified Financial Services0.09%
Monster Beverage Corp (US61174X1090)Soft Drinks & Non-alcoholic Beverages0.09%
Fortinet Inc (US34959E1091)Systems Software0.09%
AFLAC INC (US0010551028)Life & Health Insurance0.09%
Entergy Corp (US29364G1031)Electric Utilities0.09%
AUTODESK INC COM (US0527691069)Application Software0.09%
Lumentum Holdings Inc (US55024U1097)Communications Equipment0.09%
EXELON CORP (US30161N1019)Electric Utilities0.09%
Zoetis Inc (US98978V1035)Pharmaceuticals0.09%
CARDINAL HEALTH INC (US14149Y1082)Health Care Distributors0.09%
NXP Semiconductors N.V. (NL0009538784)Semiconductors0.09%
AMETEK Inc (US0311001004)Electrical Components & Equipment0.09%
Dell Technologies Inc (US24703L2025)Technology Hardware, Storage & Peripherals0.09%
Comfort Systems USA ORD (US1999081045)Construction & Engineering0.09%
Keysight Technologies Inc (US49338L1035)Electronic Equipment & Instruments0.09%
Vistra Corp (US92840M1027)Independent Power Producers & Energy Traders0.09%
WW Grainger Inc (US3848021040)Trading Companies & Distributors0.09%
XCEL ENERGY INC COM (US98389B1008)Electric Utilities0.08%
Occidental Petroleum Corporation (US6745991058)Integrated Oil & Gas0.08%
Edwards Lifesciences Corp (US28176E1082)Health Care Equipment0.08%
Teradyne Inc (US8807701029)Semiconductor Materials & Equipment0.08%
ELECTRONIC ARTS INC COM (US2855121099)Interactive Home Entertainment0.08%
United Rentals Inc (US9113631090)Trading Companies & Distributors0.08%
FORD MOTOR CO (US3453708600)Automobile Manufacturers0.08%
IDEXX Laboratories Inc (US45168D1046)Health Care Equipment0.08%
Becton Dickinson and Co (US0758871091)Health Care Equipment0.08%
Coherent Ord (US19247G1076)Electronic Components0.08%
Carvana Cl A Ord (US1468691027)Automotive Retail0.08%
Carrier Global Corp (US14448C1045)Building Products0.08%
Republic Services Inc (US7607591002)Environmental & Facilities Services0.08%
Delta Air Lines Inc (US2473617023)Passenger Airlines0.08%
Yum! Brands Inc (US9884981013)Restaurants0.08%
Public Storage (US74460D1090)Self Storage REITs0.08%
Westinghouse Air Brake Technologies Corp (US9297401088)Construction Machinery & Heavy Transportation Equipment0.08%
Kroger Co (US5010441013)Food Retail0.08%
Fifth Third Bancorp (US3167731005)Diversified Banks0.07%
Chipotle Mexican Grill Inc (US1696561059)Restaurants0.07%
Paypal Holdings Inc (US70450Y1038)Transaction & Payment Processing Services0.07%
Ebay Inc (US2786421030)Broadline Retail0.07%
Consolidated Edison Inc (US2091151041)Multi-Utilities0.07%
Ameriprise Financial Inc (US03076C1062)Asset Management & Custody Banks0.07%
Public Service Enterprise Group Inc (US7445731067)Multi-Utilities0.07%
American International Group Inc (US0268747849)Property & Casualty Insurance0.07%
Rockwell Automation Inc (US7739031091)Electrical Components & Equipment0.07%
EQT Corporation (US26884L1098)Oil & Gas Exploration & Production0.07%
MSCI Inc (US55354G1004)Financial Exchanges & Data0.07%
CBRE Group Inc (US12504L1098)Real Estate Services0.07%
Coinbase Global Inc -Class A (US19260Q1076)Financial Exchanges & Data0.07%
Metlife Inc (US59156R1086)Life & Health Insurance0.07%
Ventas Inc (US92276F1003)Health Care REITs0.07%
Datadog Inc (US23804L1035)Application Software0.07%
Nucor Corporation (US6703461052)Steel0.07%
PG&E Corporation (US69331C1080)Electric Utilities0.07%
Nasdaq Inc (US6311031081)Financial Exchanges & Data0.07%
Garmin Ltd (CH0114405324)Consumer Electronics0.07%
The Hartford Insurance Group Inc (US4165151048)Property & Casualty Insurance0.07%
Roper Technologies Ord (US7766961061)Application Software0.07%
WEC Energy Group Inc (US92939U1060)Multi-Utilities0.07%
DR Horton Inc (US23331A1097)Homebuilding0.07%
Diamondback Energy Inc (US25278X1090)Oil & Gas Exploration & Production0.07%
Vulcan Materials Co (US9291601097)Construction Materials0.06%
Old Dominion Freight Line Inc (US6795801009)Cargo Ground Transportation0.06%
Keurig Dr Pepper Inc (US49271V1008)Soft Drinks & Non-alcoholic Beverages0.06%
Martin Marietta Materials Inc (US5732841060)Construction Materials0.06%
Crown Castle Inc (US22822V1017)Telecom Tower REITs0.06%
State Street Corp (US8574771031)Asset Management & Custody Banks0.06%
Microchip Technology Inc (US5950171042)Semiconductors0.06%
ARCHER-DANIELS-MIDLAND CO (US0394831020)Agricultural Products & Services0.06%
TAKE-TWO INTERACTIVE S COM (US8740541094)Interactive Home Entertainment0.06%
Arch Capital Group Ltd   (BMG0450A1053)Property & Casualty Insurance0.06%
Sysco Corp (US8718291078)Food Distributors0.06%
Prudential Financial Inc (US7443201022)Life & Health Insurance0.06%
Axon Enterprise Inc (US05464C1018)Aerospace & Defense0.06%
Kenvue Inc (US49177J1025)Personal Care Products0.06%
Emcor Group Inc (US29084Q1004)Construction & Engineering0.06%
Block Inc (US8522341036)Transaction & Payment Processing Services0.06%
ResMed Inc (US7611521078)Health Care Equipment0.06%
HALLIBURTON CO (US4062161017)Oil & Gas Equipment & Services0.06%
GE Healthcare Technologies Inc. (US36266G1076)Health Care Equipment0.06%
Agilent Technologies Inc (US00846U1016)Life Sciences Tools & Services0.06%
Kimberly-Clark Corp (US4943681035)Household Products0.06%
Huntington Bancshares Inc (US4461501045)Regional Banks0.06%
Hewlett Packard Enterprise Co (US42824C1099)Technology Hardware, Storage & Peripherals0.06%
M&T Bank Corp (US55261F1049)Regional Banks0.06%
Devon Energy Corp (US25179M1036)Oil & Gas Exploration & Production0.06%
NRG Energy Inc (US6293775085)Electric Utilities0.06%
Hershey Co/The (US4278661081)Packaged Foods & Meats0.05%
Atmos Energy Corp (US0495601058)Gas Utilities0.05%
Ameren Corp (US0236081024)Multi-Utilities0.05%
DTE Energy Co (US2333311072)Multi-Utilities0.05%
Iron Mountain Inc (US46284V1017)Other Specialized REITs0.05%
FISERV INC COM (US3377381088)Transaction & Payment Processing Services0.05%
Otis Worldwide Corp (US68902V1070)Industrial Machinery & Supplies & Components0.05%
Dow Inc (US2605571031)Commodity Chemicals0.05%
Interactive Brokers Group-Cl A (US45841N1072)Investment Banking & Brokerage0.05%
United Airlines Holdings Ord (US9100471096)Passenger Airlines0.05%
PAYCHEX INC COM (US7043261079)Human Resource & Employment Services0.05%
Carnival Corp (PA1436583006)Hotels, Resorts & Cruise Lines0.05%
Copart (US2172041061)Diversified Support Services0.05%
Cboe Global Markets Inc (US12503M1080)Financial Exchanges & Data0.05%
Cognizant Technology Solutions Corp (US1924461023)IT Consulting & Other Services0.05%
VICI Properties Inc (US9256521090)Other Specialized REITs0.05%
Waters Corp (US9418481035)Life Sciences Tools & Services0.05%
Xylem Inc/NY (US98419M1009)Industrial Machinery & Supplies & Components0.05%
Iqvia Holdings (US46266C1053)Life Sciences Tools & Services0.05%
Tapestry Inc (US8760301072)Apparel, Accessories and Luxury Goods0.05%
Ingersoll Rand Inc (US45687V1061)Industrial Machinery & Supplies & Components0.05%
Teledyne Technologies Inc (US8793601050)Electronic Equipment & Instruments0.05%
PPL Corp (US69351T1060)Electric Utilities0.05%
CenterPoint Energy Inc (US15189T1079)Multi-Utilities0.05%
Edison International (US2810201077)Electric Utilities0.05%
Dover Corp (US2600031080)Industrial Machinery & Supplies & Components0.05%
Jabil Inc (US4663131039)Electronic Manufacturing Services0.05%
Extra Space Storage Inc (US30225T1025)Self Storage REITs0.05%
Workday Inc (US98138H1014)Application Software0.05%
WILLIS TOWERS WATSON PLC (IE00BDB6Q211)Insurance Brokers0.05%
Texas Pacific Land Corporation (US88262P1021)Oil & Gas Exploration & Production0.05%
EXPEDIA INC (US30212P3038)Hotels, Resorts & Cruise Lines0.05%
BIOGEN INC (US09062X1037)Biotechnology0.05%
Coterra Energy Ord (US1270971039)Oil & Gas Exploration & Production0.05%
American WaterWorks Co Inc (US0304201033)Water Utilities0.05%
Verisk Analytics Inc (US92345Y1064)Research & Consulting Services0.05%
FirstEnergy Corp (US3379321074)Electric Utilities0.05%
EXPAND ENERGY ORD (US1651677353)Oil & Gas Exploration & Production0.05%
Dollar General Corp (US2566771059)Consumer Staples Merchandise Retail0.05%
Hubbell Inc (US4435106079)Electrical Components & Equipment0.05%
Northern Trust Corp (US6658591044)Asset Management & Custody Banks0.05%
Eversource Energy (US30040W1080)Electric Utilities0.05%
Mettler-Toledo International Inc (US5926881054)Life Sciences Tools & Services0.05%
Citizens Financial Group Inc (US1746101054)Regional Banks0.05%
Raymond James Financial Inc (US7547301090)Investment Banking & Brokerage0.05%
Fair Isaac & Co Inc (US3032501047)Application Software0.05%
Steel Dynamics Inc (US8581191009)Steel0.04%
Cincinnati Financial Corp (US1720621010)Property & Casualty Insurance0.04%
ON Semiconductor Corp (US6821891057)Semiconductors0.04%
Fidelity National Information Services I (US31620M1062)Transaction & Payment Processing Services0.04%
Dexcom Inc (US2521311074)Health Care Equipment0.04%
Qnity Electronics, Inc. (US74743L1008)Semiconductor Materials & Equipment0.04%
Live Nation Entertainment Inc (US5380341090)Movies & Entertainment0.04%
PPG Industries (US6935061076)Specialty Chemicals0.04%
Tractor Supply Co (US8923561067)Other Specialty Retail0.04%
CMS Energy Corp (US1258961002)Multi-Utilities0.04%
Omnicom Group Inc (US6819191064)Advertising0.04%
Synchrony Financial (US87165B1035)Consumer Finance0.04%
Ulta Beauty Inc (US90384S3031)Other Specialty Retail0.04%
AvalonBay Communities Inc (US0534841012)Multi-Family Residential REITs0.04%
Regions Financial Corp (US7591EP1005)Regional Banks0.04%
PulteGroup Inc (US7458671010)Homebuilding0.04%
Darden Restaurants Inc (US2371941053)Restaurants0.04%
Ares Management Corporation (US03990B1017)Asset Management & Custody Banks0.04%
NiSource Inc (US65473P1057)Multi-Utilities0.04%
Labcorp Holdings Inc (US5049221055)Health Care Services0.04%
Church & Dwight Co Inc (US1713401024)Household Products0.04%
Veralto Corp (US92338C1036)Environmental & Facilities Services0.04%
Williams-Sonoma Inc (US9699041011)Homefurnishing Retail0.04%
Equifax Inc (US2944291051)Research & Consulting Services0.04%
STERIS PLC (IE00BFY8C754)Health Care Equipment0.04%
Quest Diagnostics Inc (US74834L1008)Health Care Services0.04%
First Solar Inc (US3364331070)Semiconductors0.04%
Albemarle Corp (US0126531013)Specialty Chemicals0.04%
Constellation Brands Inc (US21036P1084)Distillers & Vintners0.04%
Humana Inc (US4448591028)Managed Health Care0.04%
Smurfit WestRock plc (IE00028FXN24)Paper & Plastic Packaging Products & Materials0.04%
Lyondellbasell Industries N.V. (NL0009434992)Commodity Chemicals0.04%
VERISIGN INC COM (US92343E1029)Internet Services & Infrastructure0.04%
Corpay Inc (US2199481068)Transaction & Payment Processing Services0.04%
NETAPP INC (US64110D1046)Technology Hardware, Storage & Peripherals0.04%
CF Industries Holdings Inc Ord Shs (US1252691001)Fertilizers & Agricultural Chemicals0.04%
DOLLAR TREE INC (US2567461080)Consumer Staples Merchandise Retail0.04%
Leidos Holdings Inc (US5253271028)Research & Consulting Services0.04%
General Mills Inc (US3703341046)Packaged Foods & Meats0.04%
WR Berkley Corp (US0844231029)Property & Casualty Insurance0.04%
T ROWE PRICE GROUP I (US74144T1088)Asset Management & Custody Banks0.04%
CH Robinson Worldwide Inc (US12541W2098)Air Freight & Logistics0.04%
Expeditors International of Washington I (US3021301094)Air Freight & Logistics0.03%
The Kraft Heinz Company (US5007541064)Packaged Foods & Meats0.03%
Brown & Brown Inc (US1152361010)Insurance Brokers0.03%
Broadridge Financial Solutions Inc (US11133T1034)Data Processing & Outsourced Services0.03%
Packaging Corp of America (US6951561090)Paper & Plastic Packaging Products & Materials0.03%
Snap-on Inc (US8330341012)Industrial Machinery & Supplies & Components0.03%
Evergy Inc (US30034W1062)Electric Utilities0.03%
INTERNATIONALPAPER CO (US4601461035)Paper & Plastic Packaging Products & Materials0.03%
KeyCorp (US4932671088)Diversified Banks0.03%
DuPont de Nemours Inc (US26614N1028)Specialty Chemicals0.03%
Lennar Corp (US5260571048)Homebuilding0.03%
Charter Communications Inc (US16119P1084)Cable & Satellite0.03%
International Flavors & Fragrances Inc (US4595061015)Specialty Chemicals0.03%
NVR Inc (US62944T1051)Homebuilding0.03%
Southwest Airlines Co (US8447411088)Passenger Airlines0.03%
Alliant Energy Corp (US0188021085)Electric Utilities0.03%
Amcor PLC (JE00BV7DQ550)Paper & Plastic Packaging Products & Materials0.03%
SBA Communications Corp (US78410G1040)Telecom Tower REITs0.03%
TYSON FOODS INC (US9024941034)Packaged Foods & Meats0.03%
Loews Corp (US5404241086)Property & Casualty Insurance0.03%
West Pharmaceutical Services Inc (US9553061055)Life Sciences Tools & Services0.03%
Zimmer Biomet Holdings Inc (US98956P1021)Health Care Equipment0.03%
Principal Financial Group Inc (US74251V1026)Life & Health Insurance0.03%
ESTEE LAUDER CL A ORD (US5184391044)Personal Care Products0.03%
Moderna Inc (US60770K1079)Biotechnology0.03%
HEWLETT PACKARD CO (US40434L1052)Technology Hardware, Storage & Peripherals0.03%
Weyerhaeuser Co (US9621661043)Timber REITs0.03%
Fortive Corp (US34959J1088)Industrial Machinery & Supplies & Components0.03%
Bunge Global SA (CH1300646267)Agricultural Products & Services0.03%
CoStar Group (US22160N1090)Real Estate Services0.03%
PTC Inc (US69370C1009)Application Software0.03%
Hologic Inc (US4364401012)Health Care Equipment0.03%
Akamai Technologies Inc (US00971T1016)Internet Services & Infrastructure0.03%
F5 Inc (US3156161024)Communications Equipment0.03%
LULULEMON ATHLETICA INC (US5500211090)Apparel, Accessories and Luxury Goods0.03%
Las Vegas Sands Corp (US5178341070)Casinos & Gaming0.03%
Global Payments Inc (US37940X1028)Transaction & Payment Processing Services0.03%
Ball Corp (US0584981064)Metal, Glass & Plastic Containers0.03%
J B Hunt Transport Services Inc (US4456581077)Cargo Ground Transportation0.03%
EchoStar Corp (US2787681061)Cable & Satellite0.03%
CDW Corporation (US12514G1085)Technology Distributors0.03%
Incyte Corp (US45337C1027)Biotechnology0.03%
Rollins Inc (US7757111049)Environmental & Facilities Services0.03%
Essex Property Trust Inc (US2971781057)Multi-Family Residential REITs0.03%
Viatris Inc (US92556V1061)Pharmaceuticals0.03%
Trimble Inc (US8962391004)Application Software0.03%
Centene Corp (US15135B1017)Managed Health Care0.03%
Textron Inc (US8832031012)Aerospace & Defense0.03%
Kimco Realty Corp (US49446R1095)Retail REITs0.03%
Apa Corporation (US03743Q1085)Oil & Gas Exploration & Production0.03%
Jacobs Solutions Inc (US46982L1089)Research & Consulting Services0.03%
Huntington Ingalls Industries Inc (US4464131063)Aerospace & Defense0.03%
Lennox International Inc (US5261071071)Building Products0.03%
Aptiv PLC (JE00BTDN8H13)Automotive Parts & Equipment0.03%
Insulet Corp (US45784P1012)Health Care Equipment0.03%
Tyler Technologies Inc (US9022521051)Application Software0.03%
Genuine Parts Co (US3724601055)Distributors0.03%
Mid-America Apartment Communities Inc (US59522J1034)Multi-Family Residential REITs0.03%
Pentair PLC (IE00BLS09M33)Industrial Machinery & Supplies & Components0.03%
Deckers Outdoor Corp (US2435371073)Footwear0.03%
IDEX CORP (US45167R1041)Industrial Machinery & Supplies & Components0.03%
Nordson Corp (US6556631025)Industrial Machinery & Supplies & Components0.03%
Cooper Companies Inc (US2166485019)Health Care Supplies0.02%
Invitation Homes Inc (US46187W1071)Single-Family Residential REITs0.02%
TKO Group Holdings (US87256C1018)Movies & Entertainment0.02%
Avery Dennison Corp (US0536111091)Paper & Plastic Packaging Products & Materials0.02%
Ralph Lauren Corp (US7512121010)Apparel, Accessories and Luxury Goods0.02%
Everest Group Ltd (BMG3223R1088)Reinsurance0.02%
McCormick & Co Inc (US5797802064)Packaged Foods & Meats0.02%
Clorox Co/The (US1890541097)Household Products0.02%
Best Buy Co Inc (US0865161014)Computer & Electronics Retail0.02%
Allegion plc (IE00BFRT3W74)Building Products0.02%
HASBRO INC COM (US4180561072)Leisure Products0.02%
Regency Centers Corp (US7588491032)Retail REITs0.02%
Masco Corp (US5745991068)Building Products0.02%
Host Hotels & Resorts Inc (US44107P1049)Hotel & Resort REITs0.02%
Pinnacle West Capital Corp (US7234841010)Electric Utilities0.02%
FOX-Registered Shs-A (US35137L1052)Broadcasting0.02%
Super Micro Computer Inc (US86800U3023)Technology Hardware, Storage & Peripherals0.02%
Generac Holdings Inc (US3687361044)Electrical Components & Equipment0.02%
Align Technology Inc (US0162551016)Health Care Supplies0.02%
Healthpeak Properties Inc (US42250P1030)Health Care REITs0.02%
Jack Henry & Associates Inc (US4262811015)Transaction & Payment Processing Services0.02%
GoDaddy Inc (US3802371076)Internet Services & Infrastructure0.02%
Gartner Inc (US3666511072)IT Consulting & Other Services0.02%
Domino's Pizza Inc (US25754A2015)Restaurants0.02%
Globe Life Inc (US37959E1029)Life & Health Insurance0.02%
Stanley Black & Decker Inc (US8545021011)Industrial Machinery & Supplies & Components0.02%
Assurant Inc (US04621X1081)Property & Casualty Insurance0.02%
Invesco Ltd (BMG491BT1088)Asset Management & Custody Banks0.02%
Gen Digital Inc (US6687711084)Systems Software0.02%
JM Smucker Co/The (US8326964058)Packaged Foods & Meats0.02%
Zebra Technologies Corp (US9892071054)Electronic Equipment & Instruments0.02%
UDR Inc (US9026531049)Multi-Family Residential REITs0.02%
Camden Property Trust (US1331311027)Multi-Family Residential REITs0.02%
AES Corp/VA (US00130H1059)Independent Power Producers & Energy Traders0.02%
The Trade Desk Inc (US88339J1051)Advertising0.02%
Revvity Inc (US7140461093)Life Sciences Tools & Services0.02%
Universal Health Services Inc (US9139031002)Health Care Facilities0.02%
Solventum Corp (US83444M1018)Health Care Supplies0.02%
News Corp (US65249B1098)Publishing0.02%
Builders Firstsource Inc (US12008R1077)Building Products0.02%
Baxter International Inc (US0718131099)Health Care Equipment0.02%
WYNN RESORTS LTD (US9831341071)Casinos & Gaming0.02%
Norwegian Cruise Line Holdings Ltd (BMG667211046)Hotels, Resorts & Cruise Lines0.02%
Charles River Laboratories International Inc (US1598641074)Life Sciences Tools & Services0.02%
Federal Realty Investment Trust (US3137451015)Retail REITs0.01%
Bio Techne Ord (US09073M1045)Life Sciences Tools & Services0.01%
The Mosaic Company Ltd (US61945C1036)Fertilizers & Agricultural Chemicals0.01%
SKYWORKS SOLUTIONS INC COM (US83088M1027)Semiconductors0.01%
FactSet Research System Inc (US3030751057)Financial Exchanges & Data0.01%
BXP Inc. (US1011211018)Office REITs0.01%
Conagra Brands Inc (US2058871029)Packaged Foods & Meats0.01%
FOX-Registered Shares-B (US35137L2043)Broadcasting0.01%
EPAM Systems Inc (US29414B1044)IT Consulting & Other Services0.01%
AO Smith Corp (US8318652091)Building Products0.01%
HENRY SCHEIN INC COM USD0.01 (US8064071025)Health Care Distributors0.01%
Molson Coors Beverage Co (US60871R2094)Brewers0.01%
Franklin Resources Inc (US3546131018)Asset Management & Custody Banks0.01%
Alexandria Real Estate Equities Inc (US0152711091)Health Care REITs0.01%
MGM Resorts International (US5529531015)Casinos & Gaming0.01%
Pool Corp (US73278L1052)Distributors0.01%
Hormel Foods Corp (US4404521001)Packaged Foods & Meats0.01%
Erie Indemnity Co (US29530P1021)Property & Casualty Insurance0.01%
DaVita Inc (US23918K1088)Health Care Services0.01%
Brown-Forman Corp (US1156372096)Distillers & Vintners0.01%
The Campbell's Company (US1344291091)Packaged Foods & Meats0.01%
News Corp (US65249B2088)Publishing0.01%
Vanguard S&P 500 ETF (US9229083632)0.25%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.11%
Portfolio data is as on date 31 March, 2026

NAV history

Motilal Oswal S&P 500 Index Fund - Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 July, 202631.7418 0.4%
30 June, 202631.6143 0.92%
29 June, 202631.3264 1.27%
25 June, 202630.9346 -0.29%
24 June, 202631.0257 -0.18%
23 June, 202631.0815 -1.3%
22 June, 202631.4900 -0.01%
19 June, 202631.4942 -0.02%
18 June, 202631.4993 0.85%
17 June, 202631.2338 -1.24%
16 June, 202631.6274 -0.72%
15 June, 202631.8574 1.22%
12 June, 202631.4725 -0.18%
11 June, 202631.5291 2.26%
10 June, 202630.8315 -1.7%
9 June, 202631.3634 -0.63%
8 June, 202631.5613 1.09%
5 June, 202631.2206 -3.47%
4 June, 202632.3417 0.49%
3 June, 202632.1824 -0.28%
2 June, 202632.2717 0.42%
1 June, 202632.1381 0.25%
29 May, 202632.0590 0.06%
27 May, 202632.0385 0.02%
26 May, 202632.0307 1.08%
25 May, 202631.6884 -0.49%
22 May, 202631.8432 -0.16%
21 May, 202631.8946 -0.47%
20 May, 202632.0440 1.37%
19 May, 202631.6110

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth?
    The latest NAV of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth is 31.7418 as on 1 July, 2026.
  • What are YTD (year to date) returns of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth?
    The YTD (year to date) returns of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth are 15.63% as on 1 July, 2026.
  • What are 1 year returns of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth?
    The 1 year returns of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth are 34.13% as on 1 July, 2026.
  • What are 3 year CAGR returns of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth are 24.6% as on 1 July, 2026.
  • What are 5 year CAGR returns of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal S&P 500 Index Fund - Regular Plan Growth are 17.14% as on 1 July, 2026.