Markets / Mutual funds / Index Funds (equity)

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

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth

NAV · 5 Nov 2026

₹30.9049 ▼ 4.51%

Motilal Oswal Mutual Fund

Fund size₹4,581 crJuly - September 2026

1-month range₹30.90 – 33.62

1 year+15.40%rank 10 of 376

Expense ratio1.04%regular plan, a year

5 years+14.91%a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

-5.53%avg 5.2%

1 month

-7.87%avg 4.6%

3 months

-5.41%avg -1.3%

6 months

+0.38%avg 1.5%

This year

+12.72%avg 0.3%

1 year

+15.40%avg 1.4% · #10/376

3 years (a year)

+23.79%avg 10.6% · #2/187

5 years (a year)

+14.91%avg 9.4% · #2/58

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.1
2025	+2.4	-0.5	-8.3	-1.1	+7.1	+4.3	+4.7	+3.1	+3.4	+2.9	+0.9	+0.4
2026	+3.6	-1.8	-2.1	+11.5	+5.2	-1.4	+0.6	+2.4	+0.2	-1.9	-3.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held500504 lines in all

Top 10 stocks38.9%of the fund

Equity99.4%stocks and equity derivatives

Debt & cash0.7%everything else

Where the money is

Equity 99.4%Cash & others 0.7%

Sectors (stocks held)

Semiconductors

16.8%

Technology Hardware, Storage & Peripherals

8.9%

Interactive Media & Services

7.9%

Systems Software

7.4%

Broadline Retail

3.8%

Pharmaceuticals

3.4%

Diversified Banks

2.9%

Aerospace & Defense

1.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.4%	99.3%	+0.06
Cash & others	0.7%	0.7%	-0.06
Top 10 stocks	38.9%	37.6%	+1.24
Number of stocks	500	504	-4

New stocks 3

Bloom Energy Cl A0.12%
Everpure Cl A Ord0.07%
Illumina Inc0.06%

Stocks sold off 7

ONEOK Incwas 0.09%
Builders Firstsource Incwas 0.01%
Molson Coors Beverage Cowas 0.01%
The Trade Desk Incwas 0.01%
Blackstone Inc Contingent Value Right #was 0.00%
Blazing Star Parent LLC #was 0.00%
Johnson & Johnson #was 0.00%

Bought more 5

Meta Platforms Registered Shares A+0.52
Advanced Micro Devices Inc+0.36
Apple Inc+0.33
Nvidia Corp Com+0.30
INTEL CORP+0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 500

Holding	Sector / type	% of fund
Nvidia Corp Com US67066G1040	Semiconductors	8.34%
Apple Inc US0378331005	Technology Hardware, Storage & Peripherals	7.33%
Microsoft Corp US5949181045	Systems Software	5.75%
Amazon Com Inc US0231351067	Broadline Retail	3.69%
Alphabet Inc A US02079K3059	Interactive Media & Services	3.05%
Broadcom Inc US11135F1012	Semiconductors	2.52%
Alphabet Inc US02079K1079	Interactive Media & Services	2.44%
Meta Platforms Registered Shares A US30303M1027	Interactive Media & Services	2.41%
MICRON TECHNOLOGY INC COM US5951121038	Semiconductors	1.82%
Tesla Inc US88160R1014	Automobile Manufacturers	1.51%
Advanced Micro Devices Inc US0079031078	Semiconductors	1.51%
Berkshire Hathaway Inc US0846707026	Multi-Sector Holdings	1.40%
Eli Lilly & Co US5324571083	Pharmaceuticals	1.40%
JP Morgan Chase & Co US46625H1005	Diversified Banks	1.33%
EXXONMobil Holdings Corp US30233Q1085	Integrated Oil & Gas	1.01%
Johnson & Johnson US4781601046	Pharmaceuticals	0.96%
Visa Inc US92826C8394	Transaction & Payment Processing Services	0.92%
INTEL CORP US4581401001	Semiconductors	0.90%
Walmart Inc US9311421039	Consumer Staples Merchandise Retail	0.70%
AbbVie Inc US00287Y1091	Biotechnology	0.70%
Mastercard Incorporated US57636Q1040	Transaction & Payment Processing Services	0.67%
Palantir Technologies Inc US69608A1088	Application Software	0.65%
CISCO SYS INC COM US17275R1023	Communications Equipment	0.64%
Lam Research Corp US5128073062	Semiconductor Materials & Equipment	0.62%
APPLIED MATLS INC COM US0382221051	Semiconductor Materials & Equipment	0.61%
Costco Wholesale Corp US22160K1051	Consumer Staples Merchandise Retail	0.61%
Cheveron Corp US1667641005	Integrated Oil & Gas	0.61%
Caterpillar INC US1491231015	Construction Machinery & Heavy Transportation Equipment	0.56%
Merck & Co. Inc US58933Y1055	Pharmaceuticals	0.54%
BANK OF AMERICA CORP US0605051046	Diversified Banks	0.53%
Procter & Gamble Co US7427181091	Household Products	0.51%
Coca Cola Co. US1912161007	Soft Drinks & Non-alcoholic Beverages	0.50%
Unitedhealth Group Inc US91324P1021	Managed Health Care	0.50%
GE Aerospace US3696043013	Aerospace & Defense	0.49%
Palo Alto Networks US6974351057	Systems Software	0.49%
Philip Morris International Ord US7181721090	Tobacco	0.45%
Netflix Inc US64110L1061	Movies & Entertainment	0.44%
Home Depot Inc US4370761029	Home Improvement Retail	0.43%
Crowdstrike Holdings Inc US22788C1053	Systems Software	0.41%
Goldman Sachs Group Inc US38141G1040	Investment Banking & Brokerage	0.40%
Texas Instruments Inc US8825081040	Semiconductors	0.39%
KLA Corporation US4824801009	Semiconductor Materials & Equipment	0.38%
Sandisk Corporation US80004C2008	Technology Hardware, Storage & Peripherals	0.38%
GE Vernova Inc US36828A1016	Heavy Electrical Equipment	0.38%
RTX Corporation US75513E1010	Aerospace & Defense	0.38%
Thermo Fisher Scientific Inc US8835561023	Life Sciences Tools & Services	0.38%
Wells Fargo & Co US9497461015	Diversified Banks	0.37%
Oracle Corporation US68389X1054	Systems Software	0.36%
Marvell Technology Group Ltd US5738741041	Semiconductors	0.35%
AMGEN INC US0311621009	Biotechnology	0.34%
Morgan Stanley US6174464486	Investment Banking & Brokerage	0.34%
Linde PLC IE000S9YS762	Industrial Gases	0.33%
Citigroup Inc US1729674242	Diversified Banks	0.33%
Arista Networks Inc US0404132054	Communications Equipment	0.32%
Seagate Technology Holdings PLC IE00BKVD2N49	Technology Hardware, Storage & Peripherals	0.32%
Amphenol Corp US0320951017	Electronic Components	0.31%
International Business Machines Corp. IBM US4592001014	IT Consulting & Other Services	0.31%
QUALCOMM INC US7475251036	Semiconductors	0.30%
ANALOG DEVICES INC COM US0326541051	Semiconductors	0.29%
Verizon Communications Inc US92343V1044	Integrated Telecommunication Services	0.29%
Salesforce Inc US79466L3024	Application Software	0.28%
GILEAD SCIENCES INC US3755581036	Biotechnology	0.28%
The Walt Disney Company US2546871060	Movies & Entertainment	0.27%
PEPSICO INC US7134481081	Soft Drinks & Non-alcoholic Beverages	0.26%
ABBOTT LABORATORIES US0028241000	Health Care Equipment	0.26%
Deere & Co US2441991054	Agricultural & Farm Machinery	0.25%
AT&T Inc US00206R1023	Integrated Telecommunication Services	0.25%
Eaton Corp PLC IE00B8KQN827	Electrical Components & Equipment	0.25%
Welltower Inc US95040Q1040	Health Care REITs	0.25%
WESTERN DIGITAL CORP COM US9581021055	Technology Hardware, Storage & Peripherals	0.25%
MCDONALD'S CORPOPRATION US5801351017	Restaurants	0.25%
Dell Technologies Inc US24703L2025	Technology Hardware, Storage & Peripherals	0.25%
PFIZER INC US7170811035	Pharmaceuticals	0.25%
Union Pacific Ord US9078181081	Rail Transportation	0.24%
American Express Co US0258161092	Consumer Finance	0.24%
Charles Schwab Corp US8085131055	Investment Banking & Brokerage	0.24%
NextEra Energy Inc US65339F1012	Electric Utilities	0.24%
Blackrock Inc US09290D1019	Asset Management & Custody Banks	0.23%
ConocoPhillips US20825C1045	Oil & Gas Exploration & Production	0.23%
THE BOEING CO US0970231058	Aerospace & Defense	0.22%
TJX ORD US8725401090	Apparel Retail	0.22%
Intuitive Surgical Inc US46120E6023	Health Care Equipment	0.22%
Uber Technologies Inc US90353T1007	Passenger Ground Transportation	0.21%
Danaher Corp US2358511028	Life Sciences Tools & Services	0.21%
ServiceNow Inc US81762P1021	Systems Software	0.21%
VERTEX PHARMACEUTICALS INC COM USD0.01 US92532F1003	Biotechnology	0.20%
BRISTOL MYERS SQUIBB ORD US1101221083	Pharmaceuticals	0.19%
Prologis Inc US74340W1036	Industrial REITs	0.19%
Booking Holdings Inc US09857L1089	Hotels, Resorts & Cruise Lines	0.18%
Corning Inc US2193501051	Electronic Components	0.18%
Newmont Corporation US6516391066	Gold	0.18%
Progressive Corp US7433151039	Property & Casualty Insurance	0.18%
Parker-Hannifin Corp US7010941042	Industrial Machinery & Supplies & Components	0.18%
S&P Global Inc US78409V1044	Financial Exchanges & Data	0.18%
Capital One Financial Corp US14040H1059	Consumer Finance	0.18%
Chubb Ltd CH0044328745	Property & Casualty Insurance	0.17%
Altria Group Inc US02209S1033	Tobacco	0.17%
Accenture Plc-CL A IE00B4BNMY34	IT Consulting & Other Services	0.17%
Valero Energy Corporation Ltd US91913Y1001	Oil & Gas Refining & Marketing	0.17%
Marathon Petroleum Corp US56585A1025	Oil & Gas Refining & Marketing	0.17%
Medtronic PLC IE00BTN1Y115	Health Care Equipment	0.17%
Fortinet Inc US34959E1091	Systems Software	0.17%
CVS Health Corp US1266501006	Health Care Services	0.17%
Starbucks ORD US8552441094	Restaurants	0.16%
Lockheed Martin Corp US5398301094	Aerospace & Defense	0.16%
Lowes Cos Inc US5486611073	Home Improvement Retail	0.16%
AUTOMATIC DATA PROCESS COM US0530151036	Human Resource & Employment Services	0.15%
Phillips 66 US7185461040	Oil & Gas Refining & Marketing	0.15%
Equinix Inc US29444U7000	Data Center REITs	0.15%
McKesson Corp. US58155Q1031	Health Care Distributors	0.15%
Trane Technologies Plc IE00BK9ZQ967	Building Products	0.15%
The Bank of New York Mellon Corporation US0640581007	Asset Management & Custody Banks	0.15%
Quanta Services Inc US74762E1029	Construction & Engineering	0.15%
Stryker Corp US8636671013	Health Care Equipment	0.15%
Adobe Inc US00724F1012	Application Software	0.14%
Southern Co/The US8425871071	Electric Utilities	0.14%
Cme Group Inc US12572Q1058	Financial Exchanges & Data	0.14%
Vertiv Holdings Co US92537N1081	Electrical Components & Equipment	0.14%
Datadog Inc US23804L1035	Application Software	0.14%
CADENCE DESIGN SYSTEM COM US1273871087	Application Software	0.14%
Howmet Aerospace Inc US4432011082	Aerospace & Defense	0.14%
Johnson Controls International PLC IE00BY7QL619	Building Products	0.14%
US Bancorp US9029733048	Diversified Banks	0.14%
Robinhood Markets Inc A US7707001027	Investment Banking & Brokerage	0.13%
Duke Energy Corp US26441C2044	Electric Utilities	0.13%
PNC Financial Services Group Inc US6934751057	Diversified Banks	0.13%
EMERSON ELECTRIC CO US2910111044	Electrical Components & Equipment	0.13%
CSX Corp US1264081035	Rail Transportation	0.13%
Lumentum Holdings Inc US55024U1097	Communications Equipment	0.13%
Intercontinental Exchange Inc US45866F1049	Financial Exchanges & Data	0.13%
3M CO US88579Y1010	Industrial Conglomerates	0.13%
Hewlett Packard Enterprise Co US42824C1099	Technology Hardware, Storage & Peripherals	0.13%
Elevance Health Inc US0367521038	Managed Health Care	0.13%
General Dynamics Corp US3695501086	Aerospace & Defense	0.13%
Blackstone Inc US09260D1072	Asset Management & Custody Banks	0.13%
Constellation Energy Corp US21037T1097	Electric Utilities	0.13%
SYNOPSYS INC COM US8716071076	Application Software	0.13%
Williams Cos Inc/The US9694571004	Oil & Gas Storage & Transportation	0.13%
Bloom Energy Cl A US0937121079	Heavy Electrical Equipment	0.12%
Marsh & McLennan Cos Inc US5717481023	Insurance Brokers	0.12%
T-Mobile US Inc US8725901040	Wireless Telecommunication Services	0.12%
AppLovin Corp US03831W1080	Advertising	0.12%
Warner Bros Discovery Inc US9344231041	Movies & Entertainment	0.12%
Comcast Corp - Class A US20030N1019	Integrated Telecommunication Services	0.12%
American Tower Corp US03027X1000	Telecom Tower REITs	0.12%
MARRIOTT INTERNATIONAL -CL A US5719032022	Hotels, Resorts & Cruise Lines	0.11%
Waste Management Inc US94106L1098	Environmental & Facilities Services	0.11%
Intuit Inc US4612021034	Application Software	0.11%
ROSS STORES INC COM US7782961038	Apparel Retail	0.11%
Travelers Cos Inc/The US89417E1091	Property & Casualty Insurance	0.11%
REGENERON PHARMACEUTIC COM US75886F1075	Biotechnology	0.11%
Motorola Solutions Inc US6200763075	Communications Equipment	0.11%
Mondelez International Inc US6092071058	Packaged Foods & Meats	0.11%
Sherwin-Williams Co/The US8243481061	Specialty Chemicals	0.11%
SLB Limited AN8068571086	Oil & Gas Equipment & Services	0.11%
EOG Resources Inc US26875P1012	Oil & Gas Exploration & Production	0.11%
The Cigna Group US1255231003	Health Care Services	0.11%
Hilton Worldwide Holdings Inc US43300A2033	Hotels, Resorts & Cruise Lines	0.11%
Moderna Inc US60770K1079	Biotechnology	0.11%
Target Corp US87612E1064	Consumer Staples Merchandise Retail	0.11%
Cummins Inc US2310211063	Construction Machinery & Heavy Transportation Equipment	0.11%
UNITED PARCEL SERVICES INC US9113121068	Air Freight & Logistics	0.11%
Norfolk Southern Corp US6558441084	Rail Transportation	0.10%
Ecolab Inc US2788651006	Specialty Chemicals	0.10%
O'Reilly Automotive Inc US67103H1077	Automotive Retail	0.10%
DoorDash Inc US25809K1051	Restaurants	0.10%
Colgate-Palmolive Co US1941621039	Household Products	0.10%
Moody's Corp US6153691059	Financial Exchanges & Data	0.10%
General Motors Co US37045V1008	Automobile Manufacturers	0.10%
Airbnb Inc US0090661010	Hotels, Resorts & Cruise Lines	0.10%
CINTAS CORP COM US1729081059	Diversified Support Services	0.10%
Honeywell International Inc US4385162056	Industrial Conglomerates	0.10%
Illinois Tool Works Inc US4523081093	Industrial Machinery & Supplies & Components	0.10%
Monolithic Power Systems Inc US6098391054	Semiconductors	0.10%
Royal Caribbean Cruises Ltd LR0008862868	Hotels, Resorts & Cruise Lines	0.10%
Simon Property Group Inc US8288061091	Retail REITs	0.10%
American Electric Power Co Inc US0255371017	Electric Utilities	0.10%
Northrop Grumman Co US6668071029	Aerospace & Defense	0.10%
Boston Scientific Corp US1011371077	Health Care Equipment	0.10%
KKR & Co Inc US48251W1045	Asset Management & Custody Banks	0.10%
HCA HEALTHCARE INC US40412C1018	Health Care Facilities	0.09%
Fedex Corp US31428X1063	Air Freight & Logistics	0.09%
Teradyne Inc US8807701029	Semiconductor Materials & Equipment	0.09%
United Rentals Inc US9113631090	Trading Companies & Distributors	0.09%
Keysight Technologies Inc US49338L1035	Electronic Equipment & Instruments	0.09%
Air Products & Chemicals Inc US0091581068	Industrial Gases	0.09%
Digital Realty Trust Inc US2538681030	Data Center REITs	0.09%
TE Connectivity plc IE000IVNQZ81	Electronic Manufacturing Services	0.09%
NXP Semiconductors N.V. NL0009538784	Semiconductors	0.09%
TRANSDIGM GROUP INC US8936411003	Aerospace & Defense	0.09%
Monster Beverage Corp US61174X1090	Soft Drinks & Non-alcoholic Beverages	0.09%
Kinder Morgan Inc US49456B1017	Oil & Gas Storage & Transportation	0.09%
Aon plc IE00BLP1HW54	Insurance Brokers	0.09%
Arthur J Gallagher & Co US3635761097	Insurance Brokers	0.09%
Comfort Systems USA ORD US1999081045	Construction & Engineering	0.09%
Targa Resources Corp US87612G1013	Oil & Gas Storage & Transportation	0.09%
PACCAR INC COM US6937181088	Construction Machinery & Heavy Transportation Equipment	0.09%
Cencora Inc US03073E1055	Health Care Distributors	0.09%
FASTENAL CO US3119001044	Trading Companies & Distributors	0.09%
AMETEK Inc US0311001004	Electrical Components & Equipment	0.09%
Truist Financial Corp US89832Q1094	Regional Banks	0.09%
Coherent Ord US19247G1076	Electronic Components	0.09%
Allstate Corp/The US0200021014	Property & Casualty Insurance	0.08%
CRH PLC IE0001827041	Construction Materials	0.08%
Apollo Global Management Inc US03769M1062	Diversified Financial Services	0.08%
Baker Hughes Co US05722G1004	Oil & Gas Equipment & Services	0.08%
WW Grainger Inc US3848021040	Trading Companies & Distributors	0.08%
Dominion Energy Inc US25746U1097	Multi-Utilities	0.08%
Nucor Corporation US6703461052	Steel	0.08%
Corteva Inc US22052L1044	Fertilizers & Agricultural Chemicals	0.08%
CARDINAL HEALTH INC US14149Y1082	Health Care Distributors	0.08%
Realty Income Corp US7561091049	Retail REITs	0.08%
Sempra Energy US8168511090	Multi-Utilities	0.08%
Devon Energy Corp US25179M1036	Oil & Gas Exploration & Production	0.08%
Metlife Inc US59156R1086	Life & Health Insurance	0.08%
AFLAC INC US0010551028	Life & Health Insurance	0.08%
CIENA Corporation US1717793095	Communications Equipment	0.08%
Edwards Lifesciences Corp US28176E1082	Health Care Equipment	0.08%
Delta Air Lines Inc US2473617023	Passenger Airlines	0.07%
Honeywell Aerospace Inc US43849R1059	Aerospace & Defense	0.07%
Becton Dickinson and Co US0758871091	Health Care Equipment	0.07%
Agilent Technologies Inc US00846U1016	Life Sciences Tools & Services	0.07%
Westinghouse Air Brake Technologies Corp US9297401088	Construction Machinery & Heavy Transportation Equipment	0.07%
Rockwell Automation Inc US7739031091	Electrical Components & Equipment	0.07%
State Street Corp US8574771031	Asset Management & Custody Banks	0.07%
Public Storage US74460D1090	Self Storage REITs	0.07%
Garmin Ltd CH0114405324	Consumer Electronics	0.07%
FORD MOTOR CO US3453708600	Automobile Manufacturers	0.07%
Entergy Corp US29364G1031	Electric Utilities	0.07%
Autozone Inc US0533321024	Automotive Retail	0.07%
Fifth Third Bancorp US3167731005	Diversified Banks	0.07%
Humana Inc US4448591028	Managed Health Care	0.07%
Carrier Global Corp US14448C1045	Building Products	0.07%
Carvana Cl A Ord US1468691027	Automotive Retail	0.07%
Paypal Holdings Inc US70450Y1038	Transaction & Payment Processing Services	0.07%
Iqvia Holdings US46266C1053	Life Sciences Tools & Services	0.07%
AUTODESK INC COM US0527691069	Application Software	0.07%
L3Harris Technologies Inc US5024311095	Aerospace & Defense	0.07%
XCEL ENERGY INC COM US98389B1008	Electric Utilities	0.07%
Vivmark Residential US29476L1070	Multi-Family Residential REITs	0.07%
Vistra Corp US92840M1027	Independent Power Producers & Energy Traders	0.07%
Ventas Inc US92276F1003	Health Care REITs	0.07%
Ameriprise Financial Inc US03076C1062	Asset Management & Custody Banks	0.07%
Everpure Cl A Ord US74624M1027	Technology Hardware, Storage & Peripherals	0.07%
Waters Corp US9418481035	Life Sciences Tools & Services	0.07%
Ferguson Enterprises Inc US31488V1070	Trading Companies & Distributors	0.07%
VEEVA SYSTEMS INC US9224751084	Health Care Technology	0.06%
NIKE Inc US6541061031	Footwear	0.06%
Ebay Inc US2786421030	Broadline Retail	0.06%
Microchip Technology Inc US5950171042	Semiconductors	0.06%
EXELON CORP US30161N1019	Electric Utilities	0.06%
Coinbase Global Inc -Class A US19260Q1076	Financial Exchanges & Data	0.06%
Illumina Inc US4523271090	Life Sciences Tools & Services	0.06%
Keurig Dr Pepper Inc US49271V1008	Soft Drinks & Non-alcoholic Beverages	0.06%
NETAPP INC US64110D1046	Technology Hardware, Storage & Peripherals	0.06%
IDEXX Laboratories Inc US45168D1046	Health Care Equipment	0.06%
Republic Services Inc US7607591002	Environmental & Facilities Services	0.06%
Flex Ltd SG9999000020	Electronic Manufacturing Services	0.06%
Nasdaq Inc US6311031081	Financial Exchanges & Data	0.06%
Chipotle Mexican Grill Inc US1696561059	Restaurants	0.06%
Occidental Petroleum Corporation US6745991058	Integrated Oil & Gas	0.06%
Block Inc US8522341036	Transaction & Payment Processing Services	0.06%
Prudential Financial Inc US7443201022	Life & Health Insurance	0.06%
MSCI Inc US55354G1004	Financial Exchanges & Data	0.06%
American International Group Inc US0268747849	Property & Casualty Insurance	0.06%
Interactive Brokers Group-Cl A US45841N1072	Investment Banking & Brokerage	0.06%
Workday Inc US98138H1014	Application Software	0.06%
ARCHER-DANIELS-MIDLAND CO US0394831020	Agricultural Products & Services	0.06%
Consolidated Edison Inc US2091151041	Multi-Utilities	0.06%
Diamondback Energy Inc US25278X1090	Oil & Gas Exploration & Production	0.06%
Sysco Corp US8718291078	Food Distributors	0.06%
Yum! Brands Inc US9884981013	Restaurants	0.06%
CBRE Group Inc US12504L1098	Real Estate Services	0.06%
TAKE-TWO INTERACTIVE S COM US8740541094	Interactive Home Entertainment	0.06%
United Airlines Holdings Ord US9100471096	Passenger Airlines	0.05%
DR Horton Inc US23331A1097	Homebuilding	0.05%
Roper Technologies Ord US7766961061	Application Software	0.05%
Axon Enterprise Inc US05464C1018	Aerospace & Defense	0.05%
Kenvue Inc US49177J1025	Personal Care Products	0.05%
Public Service Enterprise Group Inc US7445731067	Multi-Utilities	0.05%
Kroger Co US5010441013	Food Retail	0.05%
BIOGEN INC US09062X1037	Biotechnology	0.05%
Emcor Group Inc US29084Q1004	Construction & Engineering	0.05%
The Hartford Insurance Group Inc US4165151048	Property & Casualty Insurance	0.05%
Iron Mountain Inc US46284V1017	Other Specialized REITs	0.05%
WEC Energy Group Inc US92939U1060	Multi-Utilities	0.05%
Dexcom Inc US2521311074	Health Care Equipment	0.05%
Old Dominion Freight Line Inc US6795801009	Cargo Ground Transportation	0.05%
Kimberly-Clark Corp US4943681035	Household Products	0.05%
ResMed Inc US7611521078	Health Care Equipment	0.05%
Vulcan Materials Co US9291601097	Construction Materials	0.05%
PAYCHEX INC COM US7043261079	Human Resource & Employment Services	0.05%
M&T Bank Corp US55261F1049	Regional Banks	0.05%
Arch Capital Group Ltd BMG0450A1053	Property & Casualty Insurance	0.05%
Carnival Corp Ltd BMG2004J1036	Hotels, Resorts & Cruise Lines	0.05%
Northern Trust Corp US6658591044	Asset Management & Custody Banks	0.05%
Huntington Bancshares Inc US4461501045	Regional Banks	0.05%
Centene Corp US15135B1017	Managed Health Care	0.05%
EQT Corporation US26884L1098	Oil & Gas Exploration & Production	0.05%
Mettler-Toledo International Inc US5926881054	Life Sciences Tools & Services	0.05%
EXPEDIA INC US30212P3038	Hotels, Resorts & Cruise Lines	0.05%
Jabil Inc US4663131039	Electronic Manufacturing Services	0.05%
ON Semiconductor Corp US6821891057	Semiconductors	0.05%
Steel Dynamics Inc US8581191009	Steel	0.05%
GE Healthcare Technologies Inc. US36266G1076	Health Care Equipment	0.04%
Zoetis Inc US98978V1035	Pharmaceuticals	0.04%
Martin Marietta Materials Inc US5732841060	Construction Materials	0.04%
Cboe Global Markets Inc US12503M1080	Financial Exchanges & Data	0.04%
HEWLETT PACKARD CO US40434L1052	Technology Hardware, Storage & Peripherals	0.04%
Crown Castle Inc US22822V1017	Telecom Tower REITs	0.04%
Teledyne Technologies Inc US8793601050	Electronic Equipment & Instruments	0.04%
Extra Space Storage Inc US30225T1025	Self Storage REITs	0.04%
Ameren Corp US0236081024	Multi-Utilities	0.04%
Raymond James Financial Inc US7547301090	Investment Banking & Brokerage	0.04%
PG&E Corporation US69331C1080	Electric Utilities	0.04%
Citizens Financial Group Inc US1746101054	Regional Banks	0.04%
Williams-Sonoma Inc US9699041011	Homefurnishing Retail	0.04%
Live Nation Entertainment Inc US5380341090	Movies & Entertainment	0.04%
WILLIS TOWERS WATSON PLC IE00BDB6Q211	Insurance Brokers	0.04%
HALLIBURTON CO US4062161017	Oil & Gas Equipment & Services	0.04%
Atmos Energy Corp US0495601058	Gas Utilities	0.04%
Dollar General Corp US2566771059	Consumer Staples Merchandise Retail	0.04%
Qnity Electronics, Inc. US74743L1008	Semiconductor Materials & Equipment	0.04%
West Pharmaceutical Services Inc US9553061055	Life Sciences Tools & Services	0.04%
Ares Management Corporation US03990B1017	Asset Management & Custody Banks	0.04%
Ingersoll Rand Inc US45687V1061	Industrial Machinery & Supplies & Components	0.04%
Cognizant Technology Solutions Corp US1924461023	IT Consulting & Other Services	0.04%
American WaterWorks Co Inc US0304201033	Water Utilities	0.04%
Quest Diagnostics Inc US74834L1008	Health Care Services	0.04%
Corpay Inc US2199481068	Transaction & Payment Processing Services	0.04%
DTE Energy Co US2333311072	Multi-Utilities	0.04%
VICI Properties Inc US9256521090	Other Specialized REITs	0.04%
F5 Inc US3156161024	Communications Equipment	0.04%
Dover Corp US2600031080	Industrial Machinery & Supplies & Components	0.04%
Labcorp Holdings Inc US5049221055	Health Care Services	0.04%
PPL Corp US69351T1060	Electric Utilities	0.04%
Otis Worldwide Corp US68902V1070	Industrial Machinery & Supplies & Components	0.04%
Cincinnati Financial Corp US1720621010	Property & Casualty Insurance	0.04%
CenterPoint Energy Inc US15189T1079	Multi-Utilities	0.04%
Eversource Energy US30040W1080	Electric Utilities	0.04%
FISERV INC COM US3377381088	Transaction & Payment Processing Services	0.04%
Expeditors International of Washington I US3021301094	Air Freight & Logistics	0.04%
Hubbell Inc US4435106079	Electrical Components & Equipment	0.04%
Xylem Inc/NY US98419M1009	Industrial Machinery & Supplies & Components	0.04%
Ulta Beauty Inc US90384S3031	Other Specialty Retail	0.04%
PPG Industries US6935061076	Specialty Chemicals	0.04%
Smurfit WestRock plc IE00028FXN24	Paper & Plastic Packaging Products & Materials	0.03%
Super Micro Computer Inc US86800U3023	Technology Hardware, Storage & Peripherals	0.03%
Synchrony Financial US87165B1035	Consumer Finance	0.03%
Hershey Co/The US4278661081	Packaged Foods & Meats	0.03%
Veralto Corp US92338C1036	Environmental & Facilities Services	0.03%
Copart US2172041061	Diversified Support Services	0.03%
Tapestry Inc US8760301072	Apparel, Accessories and Luxury Goods	0.03%
ESTEE LAUDER CL A ORD US5184391044	Personal Care Products	0.03%
VERISIGN INC COM US92343E1029	Internet Services & Infrastructure	0.03%
Regions Financial Corp US7591EP1005	Regional Banks	0.03%
FirstEnergy Corp US3379321074	Electric Utilities	0.03%
Casey'S General Store US1475281036	Food Retail	0.03%
Church & Dwight Co Inc US1713401024	Household Products	0.03%
T ROWE PRICE GROUP I US74144T1088	Asset Management & Custody Banks	0.03%
Darden Restaurants Inc US2371941053	Restaurants	0.03%
DOLLAR TREE INC US2567461080	Consumer Staples Merchandise Retail	0.03%
Verisk Analytics Inc US92345Y1064	Research & Consulting Services	0.03%
Principal Financial Group Inc US74251V1026	Life & Health Insurance	0.03%
PulteGroup Inc US7458671010	Homebuilding	0.03%
International Flavors & Fragrances Inc US4595061015	Specialty Chemicals	0.03%
Reddit CL A US75734B1008	Interactive Media & Services	0.03%
Edison International US2810201077	Electric Utilities	0.03%
Incyte Corp US45337C1027	Biotechnology	0.03%
STERIS PLC IE00BFY8C754	Health Care Equipment	0.03%
Southwest Airlines Co US8447411088	Passenger Airlines	0.03%
Viatris Inc US92556V1061	Pharmaceuticals	0.03%
Packaging Corp of America US6951561090	Paper & Plastic Packaging Products & Materials	0.03%
Omnicom Group Inc US6819191064	Advertising	0.03%
NRG Energy Inc US6293775085	Electric Utilities	0.03%
Dow Inc US2605571031	Commodity Chemicals	0.03%
CMS Energy Corp US1258961002	Multi-Utilities	0.03%
The Kraft Heinz Company US5007541064	Packaged Foods & Meats	0.03%
EXPAND ENERGY ORD US1651677353	Oil & Gas Exploration & Production	0.03%
Amcor PLC JE00BV7DQ550	Paper & Plastic Packaging Products & Materials	0.03%
Texas Pacific Land Corporation US88262P1021	Oil & Gas Exploration & Production	0.03%
First Solar Inc US3364331070	Semiconductors	0.03%
Snap-on Inc US8330341012	Industrial Machinery & Supplies & Components	0.03%
NiSource Inc US65473P1057	Multi-Utilities	0.03%
Broadridge Financial Solutions Inc US11133T1034	Data Processing & Outsourced Services	0.03%
KeyCorp US4932671088	Diversified Banks	0.03%
Global Payments Inc US37940X1028	Transaction & Payment Processing Services	0.03%
Evergy Inc US30034W1062	Electric Utilities	0.03%
Zebra Technologies Corp US9892071054	Electronic Equipment & Instruments	0.03%
INTERNATIONALPAPER CO US4601461035	Paper & Plastic Packaging Products & Materials	0.03%
DuPont de Nemours Inc US26614N2018	Industrial Conglomerates	0.03%
Brown & Brown Inc US1152361010	Insurance Brokers	0.03%
Best Buy Co Inc US0865161014	Computer & Electronics Retail	0.03%
CF Industries Holdings Inc Ord Shs US1252691001	Fertilizers & Agricultural Chemicals	0.03%
Nordson Corp US6556631025	Industrial Machinery & Supplies & Components	0.03%
Genuine Parts Co US3724601055	Distributors	0.03%
Essex Property Trust Inc US2971781057	Multi-Family Residential REITs	0.03%
CH Robinson Worldwide Inc US12541W2098	Air Freight & Logistics	0.03%
Loews Corp US5404241086	Property & Casualty Insurance	0.03%
General Mills Inc US3703341046	Packaged Foods & Meats	0.03%
Revvity Inc US7140461093	Life Sciences Tools & Services	0.03%
Constellation Brands Inc US21036P1084	Distillers & Vintners	0.03%
SBA Communications Corp US78410G1040	Telecom Tower REITs	0.03%
Fidelity National Information Services I US31620M1062	Transaction & Payment Processing Services	0.03%
Zimmer Biomet Holdings Inc US98956P1021	Health Care Equipment	0.03%
Bunge Global SA CH1300646267	Agricultural Products & Services	0.03%
IDEX CORP US45167R1041	Industrial Machinery & Supplies & Components	0.03%
J B Hunt Transport Services Inc US4456581077	Cargo Ground Transportation	0.03%
Fortive Corp US34959J1088	Industrial Machinery & Supplies & Components	0.02%
Alliant Energy Corp US0188021085	Electric Utilities	0.02%
Tractor Supply Co US8923561067	Other Specialty Retail	0.02%
Equifax Inc US2944291051	Research & Consulting Services	0.02%
CDW Corporation US12514G1085	Technology Distributors	0.02%
Jacobs Solutions Inc US46982L1089	Research & Consulting Services	0.02%
Lennar Corp US5260571048	Homebuilding	0.02%
NVR Inc US62944T1051	Homebuilding	0.02%
Host Hotels & Resorts Inc US44107P1049	Hotel & Resort REITs	0.02%
WR Berkley Corp US0844231029	Property & Casualty Insurance	0.02%
Akamai Technologies Inc US00971T1016	Internet Services & Infrastructure	0.02%
Leidos Holdings Inc US5253271028	Research & Consulting Services	0.02%
PTC Inc US69370C1009	Application Software	0.02%
Kimco Realty Corp US49446R1095	Retail REITs	0.02%
Lyondellbasell Industries N.V. NL0009434992	Commodity Chemicals	0.02%
Ball Corp US0584981064	Metal, Glass & Plastic Containers	0.02%
Apa Corporation US03743Q1085	Oil & Gas Exploration & Production	0.02%
TYSON FOODS INC US9024941034	Packaged Foods & Meats	0.02%
Charles River Laboratories International Inc US1598641074	Life Sciences Tools & Services	0.02%
Healthpeak Properties Inc US42250P1030	Health Care REITs	0.02%
Weyerhaeuser Co US9621661043	Timber REITs	0.02%
Mid-America Apartment Communities Inc US59522J1034	Multi-Family Residential REITs	0.02%
Ralph Lauren Corp US7512121010	Apparel, Accessories and Luxury Goods	0.02%
Stanley Black & Decker Inc US8545021011	Industrial Machinery & Supplies & Components	0.02%
Invesco Ltd BMG491BT1088	Asset Management & Custody Banks	0.02%
Trimble Inc US8962391004	Application Software	0.02%
Masco Corp US5745991068	Building Products	0.02%
Textron Inc US8832031012	Aerospace & Defense	0.02%
FedEx Freight Holding Company Inc US3143521058	Cargo Ground Transportation	0.02%
Allegion plc IE00BFRT3W74	Building Products	0.02%
Everest Group Ltd BMG3223R1088	Reinsurance	0.02%
Assurant Inc US04621X1081	Property & Casualty Insurance	0.02%
Avery Dennison Corp US0536111091	Paper & Plastic Packaging Products & Materials	0.02%
SKYWORKS SOLUTIONS INC COM US83088M1027	Semiconductors	0.02%
Fair Isaac & Co Inc US3032501047	Application Software	0.02%
Solventum Corp US83444M1018	Health Care Supplies	0.02%
Globe Life Inc US37959E1029	Life & Health Insurance	0.02%
JM Smucker Co/The US8326964058	Packaged Foods & Meats	0.02%
FOX-Registered Shs-A US35137L1052	Broadcasting	0.02%
Albemarle Corp US0126531013	Specialty Chemicals	0.02%
Baxter International Inc US0718131099	Health Care Equipment	0.02%
Charter Communications Inc US16119P1084	Cable & Satellite	0.02%
HASBRO INC COM US4180561072	Leisure Products	0.02%
EchoStar Corp US2787681061	Cable & Satellite	0.02%
Generac Holdings Inc US3687361044	Electrical Components & Equipment	0.02%
Tyler Technologies Inc US9022521051	Application Software	0.02%
GoDaddy Inc US3802371076	Internet Services & Infrastructure	0.02%
Regency Centers Corp US7588491032	Retail REITs	0.02%
Gen Digital Inc US6687711084	Systems Software	0.02%
McCormick & Co Inc US5797802064	Packaged Foods & Meats	0.02%
Gartner Inc US3666511072	IT Consulting & Other Services	0.02%
Bio Techne Ord US09073M1045	Life Sciences Tools & Services	0.02%
Pinnacle West Capital Corp US7234841010	Electric Utilities	0.02%
Lennox International Inc US5261071071	Building Products	0.02%
CoStar Group US22160N1090	Real Estate Services	0.02%
Cooper Companies Inc US2166485019	Health Care Supplies	0.02%
TKO Group Holdings US87256C1018	Movies & Entertainment	0.02%
Deckers Outdoor Corp US2435371073	Footwear	0.02%
AES Corp/VA US00130H1059	Independent Power Producers & Energy Traders	0.02%
Huntington Ingalls Industries Inc US4464131063	Aerospace & Defense	0.02%
News Corp US65249B1098	Publishing	0.02%
Jack Henry & Associates Inc US4262811015	Transaction & Payment Processing Services	0.02%
LULULEMON ATHLETICA INC US5500211090	Apparel, Accessories and Luxury Goods	0.02%
Domino's Pizza Inc US25754A2015	Restaurants	0.01%
UDR Inc US9026531049	Multi-Family Residential REITs	0.01%
Clorox Co/The US1890541097	Household Products	0.01%
Las Vegas Sands Corp US5178341070	Casinos & Gaming	0.01%
BXP Inc. US1011211018	Office REITs	0.01%
Camden Property Trust US1331311027	Multi-Family Residential REITs	0.01%
FactSet Research System Inc US3030751057	Financial Exchanges & Data	0.01%
Align Technology Inc US0162551016	Health Care Supplies	0.01%
Franklin Templeton Inc US3546131018	Asset Management & Custody Banks	0.01%
Insulet Corp US45784P1012	Health Care Equipment	0.01%
Universal Health Services Inc US9139031002	Health Care Facilities	0.01%
Rollins Inc US7757111049	Environmental & Facilities Services	0.01%
Aptiv PLC JE00BTDN8H13	Automotive Parts & Equipment	0.01%
Federal Realty Investment Trust US3137451015	Retail REITs	0.01%
Pentair PLC IE00BLS09M33	Industrial Machinery & Supplies & Components	0.01%
HENRY SCHEIN INC COM USD0.01 US8064071025	Health Care Distributors	0.01%
FOX-Registered Shares-B US35137L2043	Broadcasting	0.01%
Alexandria Real Estate Equities Inc US0152711091	Health Care REITs	0.01%
The Mosaic Company Ltd US61945C1036	Fertilizers & Agricultural Chemicals	0.01%
Norwegian Cruise Line Holdings Ltd BMG667211046	Hotels, Resorts & Cruise Lines	0.01%
AO Smith Corp US8318652091	Building Products	0.01%
DaVita Inc US23918K1088	Health Care Services	0.01%
Hormel Foods Corp US4404521001	Packaged Foods & Meats	0.01%
WYNN RESORTS LTD US9831341071	Casinos & Gaming	0.01%
Erie Indemnity Co US29530P1021	Property & Casualty Insurance	0.01%
Skydance Class B US69932A2042	Broadcasting	0.01%
MGM Resorts International US5529531015	Casinos & Gaming	0.01%
Brown-Forman Corp US1156372096	Distillers & Vintners	0.01%
News Corp US65249B2088	Publishing	0.01%

Show 485 moreShow fewer

Debt, money market and cash 4

Holding	Sector / type	% of fund
Vanguard S&P 500 ETF US9229083632	–	0.25%
Net Receivables / (Payables)	–	0.23%
Freeport Mcmoran Copper & Gold Inc US35671D8570	Copper	0.15%
Invitation Homes Inc US46187W1071	Single-Family Residential REITs	0.02%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs

Worst fall-18.31%14 Feb 2025 → 4 Apr 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Apr 2020).

Fund details

Fund size (average AUM, July - September 2026)	₹4,581 cr across all plans · this plan ₹1,396 cr
Fund house	Motilal Oswal Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.64% · Regular 1.04% (5 Nov 2026)
Scheme code (AMFI)	148382
ISIN	INF247L01AH0
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹32.0677	+15.95%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth today?

₹30.9049 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth?

1 year: 15.40%, 3 years: 23.79% a year, 5 years: 14.91% a year

How does Motilal Oswal S&P 500 Index Fund rank in its category?

10 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.