Motilal Oswal S&P 500 Index Fund-Reg(G)
Scheme Returns
-0.86%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal S&P 500 Index Fund-Reg(G) | 1.13 | 142.66 | -0.86 | 17.85 | 27.95 | 11.86 | 18.29 | 0.00 | 17.91 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
28-Apr-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
266,402.87
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
19.4265
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Fund Manager
Mr. Ankush Sood
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Fund Manager Profile
Mr. Ankush Sood has prior experience prominently in Institutional Sales Trading Function.He has been associated with Motilal Oswal Financial Services Limited herein he was primarily responsible for Servicing Domestic & Foreign nstitutional Clients.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Collateralized Borrowing & Lending Obligation | 187.93 | 0.07 |
| Net Receivables / (Payables) | -5.27 | -0 |
| BUNGE LTD | 105.18 | 0.04 |
| Caterpillar INC | 966.93 | 0.34 |
| CF Industries Holdings Inc Ord Shs | 104.8 | 0.04 |
| Cheveron Corp | 2069.88 | 0.73 |
| Chubb Ltd | 605.13 | 0.21 |
| Coca Cola Co. | 1766.62 | 0.62 |
| Deere & Co | 833.91 | 0.29 |
| Exxon Mobil Corporation Ltd | 3271.05 | 1.16 |
| FMC CORP | 99.02 | 0.03 |
| HALLIBURTON CO | 227.57 | 0.08 |
| IDEX CORP | 123.35 | 0.04 |
| Microsoft Corp | 19574.55 | 6.92 |
| Northrop Grumman Co | 492.8 | 0.17 |
| Oracle Corporation | 1421.01 | 0.5 |
| Pentair PLC | 80.4 | 0.03 |
| Procter & Gamble Co | 2716.46 | 0.96 |
| ARCHER-DANIELS-MIDLAND CO | 314.24 | 0.11 |
| First Solar Inc | 141.38 | 0.05 |
| Freeport Mcmoran Copper & Gold Inc | 429.71 | 0.15 |
| Hess Corp | 285.15 | 0.1 |
| JP Morgan Chase & Co | 3220.12 | 1.14 |
| Marathon Oil Corp | 108.76 | 0.04 |
| Merck & Co. Inc | 2208.48 | 0.78 |
| Schlumberger Ltd | 531.51 | 0.19 |
| Snap-on Inc | 115.22 | 0.04 |
| Valero Energy Corporation Ltd | 323.94 | 0.11 |
| Nucor Corporation | 309.75 | 0.11 |
| Accenture Plc-CL A | 1500.44 | 0.53 |
| Cognizant Technology Solutions Corp | 252.2 | 0.09 |
| International Business Machines Corp. IBM | 918.23 | 0.32 |
| Travelers Cos Inc/The | 304.66 | 0.11 |
| Occidental Petroleum Corporation | 316.22 | 0.11 |
| ResMed Inc | 243.05 | 0.09 |
| CSX Corp | 526.76 | 0.19 |
| BANK OF AMERICA CORP | 1502.98 | 0.53 |
| Danaher Corp | 1219.38 | 0.43 |
| Honeywell International Inc | 1051.02 | 0.37 |
| General Electric Company | 902.25 | 0.32 |
| EOG Resources Inc | 506.1 | 0.18 |
| Pioneer Natural Resources Co | 366.35 | 0.13 |
| PPG Industries | 262.6 | 0.09 |
| State Street Corp | 186.9 | 0.07 |
| Amazon Com Inc | 8765.32 | 3.1 |
| INTEL CORP | 1051.96 | 0.37 |
| QUALCOMM INC | 995.12 | 0.35 |
| Huntington Ingalls Industries Inc | 69.13 | 0.02 |
| AMGEN INC | 913.32 | 0.32 |
| Comcast Corp - Class A | 1314.69 | 0.46 |
| Activision Blizzard Inc | 453.01 | 0.16 |
| AUTOMATIC DATA PROCESS COM | 695.57 | 0.25 |
| Broadcom Inc | 2701 | 0.95 |
| Costco Wholesale Corp | 1795.3 | 0.63 |
| DOLLAR TREE INC | 224.53 | 0.08 |
| ELECTRONIC ARTS INC COM | 255.33 | 0.09 |
| EXPEDIA INC | 114.95 | 0.04 |
| Expeditors International of Washington I | 140.61 | 0.05 |
| FASTENAL CO | 255.98 | 0.09 |
| Garmin Ltd | 119.09 | 0.04 |
| GILEAD SCIENCES INC | 729.87 | 0.26 |
| HENRY SCHEIN INC COM USD0.01 | 80.63 | 0.03 |
| Illumina Inc | 227.64 | 0.08 |
| Intuit Inc | 984.74 | 0.35 |
| KLA Corporation | 520.21 | 0.18 |
| LAM RESEARCH CORP COM | 637.52 | 0.23 |
| MICRON TECHNOLOGY INC COM | 515.19 | 0.18 |
| NETAPP INC | 123.18 | 0.04 |
| Netflix Inc | 1481.53 | 0.52 |
| News Corp | 73.98 | 0.03 |
| Nvidia Corp Com | 7775.05 | 2.75 |
| O'Reilly Automotive Inc | 443.88 | 0.16 |
| PACCAR INC COM | 331.75 | 0.12 |
| PAYCHEX INC COM | 273.13 | 0.1 |
| ROSS STORES INC COM | 291.8 | 0.1 |
| Seagate Technology Holdings PLC | 90.41 | 0.03 |
| VERISIGN INC COM | 156.01 | 0.06 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 695.08 | 0.25 |
| WYNN RESORTS LTD | 82.8 | 0.03 |
| Intuitive Surgical Inc | 912.03 | 0.32 |
| American WaterWorks Co Inc | 210.94 | 0.07 |
| Visa Inc | 2914.19 | 1.03 |
| Marathon Petroleum Corp | 377.91 | 0.13 |
| The Mosaic Company Ltd | 87.81 | 0.03 |
| McKesson Corp. | 443.75 | 0.16 |
| Altria Group Inc | 608.55 | 0.22 |
| Ecolab Inc | 351.12 | 0.12 |
| Baker Hughes Co | 242.14 | 0.09 |
| Fedex Corp | 442.02 | 0.16 |
| APPLIED MATLS INC COM | 908.21 | 0.32 |
| The Bank of New York Mellon Corporation | 243.3 | 0.09 |
| EXELON CORP | 308.86 | 0.11 |
| Franklin Resources Inc | 57.93 | 0.02 |
| Berkshire Hathaway Inc | 4608.9 | 1.63 |
| Kroger Co | 223.75 | 0.08 |
| Lowes Cos Inc | 1027.4 | 0.36 |
| Sysco Corp | 283.86 | 0.1 |
| Vulcan Materials Co | 226.34 | 0.08 |
| ONEOK Inc | 209.21 | 0.07 |
| Mondelez International Inc | 747.53 | 0.26 |
| Monster Beverage Corp | 330.6 | 0.12 |
| Texas Instruments Inc | 1230.75 | 0.43 |
| Adobe Inc | 1720.12 | 0.61 |
| Ebay Inc | 181.2 | 0.06 |
| AUTODESK INC COM | 340.31 | 0.12 |
| FISERV INC COM | 585.12 | 0.21 |
| Akamai Technologies Inc | 102.55 | 0.04 |
| ANALOG DEVICES INC COM | 729.74 | 0.26 |
| Equinix Inc | 552.18 | 0.2 |
| Meta Platforms Registered Shares A | 5452.55 | 1.87 |
| REGENERON PHARMACEUTIC COM | 589.87 | 0.21 |
| SBA Communications Corp | 191.4 | 0.07 |
| Verisk Analytics Inc | 249.94 | 0.09 |
| WESTERN DIGITAL CORP COM | 92.29 | 0.03 |
| Martin Marietta Materials Inc | 216.04 | 0.08 |
| Amcor PLC | 111.32 | 0.04 |
| AFLAC INC | 291.72 | 0.1 |
| T ROWE PRICE GROUP I | 194.5 | 0.07 |
| General Dynamics Corp | 367.38 | 0.13 |
| 3M CO | 421.19 | 0.15 |
| Amerisource Bergen Corp | 237.27 | 0.08 |
| TYSON FOODS INC | 110.2 | 0.04 |
| Charter Communications Inc | 292.54 | 0.1 |
| Kinder Morgan Inc | 256.1 | 0.09 |
| Philip Morris International Ord | 1155.53 | 0.41 |
| PFIZER INC | 1566.66 | 0.55 |
| THE BOEING CO | 904.88 | 0.32 |
| MARRIOTT INTERNATIONAL -CL A | 345.48 | 0.12 |
| Baxter International Inc | 176.69 | 0.06 |
| Eli Lilly & Co | 2806.66 | 0.99 |
| Wells Fargo & Co | 1207.74 | 0.43 |
| Tractor Supply Co | 183.69 | 0.06 |
| NXP Semiconductors N.V. | 398.4 | 0.14 |
| Verizon Communications Inc | 1194.57 | 0.42 |
| Blackrock Inc | 852.95 | 0.29 |
| Starbucks ORD | 856.89 | 0.3 |
| Clorox Co/The | 148.32 | 0.05 |
| Intercontinental Exchange Inc | 481.61 | 0.17 |
| Waters Corp | 120.57 | 0.04 |
| Constellation Brands Inc | 299.85 | 0.11 |
| EASTMAN CHEMICAL CO | 75.67 | 0.03 |
| EMERSON ELECTRIC CO | 396.84 | 0.14 |
| Williams Cos Inc/The | 301.43 | 0.11 |
| HEWLETT PACKARD CO | 200.43 | 0.07 |
| American Airlines Group Inc | 88.06 | 0.03 |
| American Express Co | 773.09 | 0.27 |
| Kellogg Co | 129.42 | 0.05 |
| MCDONALD'S CORPOPRATION | 1655.78 | 0.59 |
| NIKE Inc | 1014.7 | 0.36 |
| PEPSICO INC | 1938.22 | 0.68 |
| The Walt Disney Company | 1228.68 | 0.43 |
| UNITED PARCEL SERVICES INC | 996.22 | 0.35 |
| WALGREENS BOOTS ALLIANCE INC WBA | 155.32 | 0.05 |
| CARDINAL HEALTH INC | 184.93 | 0.07 |
| US Bancorp | 358.09 | 0.13 |
| The Kraft Heinz Company | 213.3 | 0.08 |
| Paypal Holdings Inc | 577.5 | 0.2 |
| Blackrock Inc | 796.6 | 0.28 |
| Carmax Inc | 100.66 | 0.04 |
| Charles Schwab Corp | 644.49 | 0.23 |
| Cme Group Inc | 501.36 | 0.18 |
| Discover Financial Services | 222.55 | 0.08 |
| Mastercard Incorporated | 2493.55 | 0.88 |
| WW Grainger Inc | 269.96 | 0.1 |
| SKYWORKS SOLUTIONS INC COM | 131.58 | 0.05 |
| Ventas Inc | 141.1 | 0.05 |
| Alphabet Inc | 4683.87 | 1.66 |
| Norfolk Southern Corp | 389.99 | 0.14 |
| Union Pacific Ord | 949.25 | 0.34 |
| Alphabet Inc A | 5388.79 | 1.9 |
| Hewlett Packard Enterprise Co | 169.31 | 0.06 |
| Norwegian Cruise Line Holdings Ltd | 70.04 | 0.02 |
| T-Mobile US Inc | 621.34 | 0.22 |
| Cooper Companies Inc | 143.85 | 0.05 |
| BIOGEN INC | 306.57 | 0.11 |
| TJX ORD | 745.91 | 0.26 |
| ESTEE LAUDER CL A ORD | 354.03 | 0.13 |
| CH Robinson Worldwide Inc | 82.95 | 0.03 |
| CBRE Group Inc | 188.64 | 0.07 |
| Dentsply Sirona Inc | 64.26 | 0.02 |
| Salesforce Inc | 1568.16 | 0.55 |
| FORD MOTOR CO | 453.29 | 0.16 |
| Hologic Inc | 154.68 | 0.05 |
| CINTAS CORP COM | 326.05 | 0.12 |
| HASBRO INC COM | 62.96 | 0.02 |
| CVS Health Corp | 692.36 | 0.24 |
| Medtronic PLC | 881.49 | 0.31 |
| TRANSDIGM GROUP INC | 355.28 | 0.13 |
| J B Hunt Transport Services Inc | 114.14 | 0.04 |
| IDEXX Laboratories Inc | 322 | 0.11 |
| Yum! Brands Inc | 296.75 | 0.1 |
| Zimmer Biomet Holdings Inc | 228.42 | 0.08 |
| Tesla Inc | 5264.94 | 1.86 |
| Align Technology Inc | 194.8 | 0.07 |
| Iqvia Holdings | 318.48 | 0.11 |
| CADENCE DESIGN SYSTEM COM | 482.47 | 0.17 |
| SYNOPSYS INC COM | 497.2 | 0.18 |
| TAKE-TWO INTERACTIVE S COM | 175.53 | 0.06 |
| Booking Holdings Inc | 764.79 | 0.27 |
| Campbell Soup Co | 69.5 | 0.02 |
| Dominion Energy Inc | 326.27 | 0.12 |
| General Mills Inc | 337.75 | 0.12 |
| Hershey Co/The | 275.71 | 0.1 |
| BRISTOL MYERS SQUIBB ORD | 1014.48 | 0.36 |
| Colgate-Palmolive Co | 487.55 | 0.17 |
| ServiceNow Inc | 868.24 | 0.31 |
| Allegion plc | 80.5 | 0.03 |
| Rockwell Automation Inc | 289.12 | 0.1 |
| XCEL ENERGY INC COM | 263.86 | 0.09 |
| Ball Corp | 137.24 | 0.05 |
| Advanced Micro Devices Inc | 1340.88 | 0.47 |
| LULULEMON ATHLETICA INC | 342.19 | 0.13 |
| WILLIS TOWERS WATSON PLC | 191.2 | 0.07 |
| Equifax Inc | 218.66 | 0.08 |
| INTERNATIONALPAPER CO | 82.73 | 0.03 |
| Thermo Fisher Scientific Inc | 1550.95 | 0.55 |
| ABBOTT LABORATORIES | 1444.59 | 0.51 |
| Ulta Beauty Inc | 179.64 | 0.06 |
| FOX-Registered Shares-B | 33.01 | 0.01 |
| FOX-Registered Shs-A | 69.3 | 0.02 |
| Autozone Inc | 358.2 | 0.13 |
| Home Depot Inc | 2374.95 | 0.84 |
| Nasdaq Inc | 129.2 | 0.05 |
| Roper Technologies Ord | 387.99 | 0.14 |
| Fortive Corp | 205.07 | 0.07 |
| Uber Technologies Inc | 940.37 | 0.31 |
| HCA HEALTHCARE INC | 471.86 | 0.17 |
| CISCO SYS INC COM | 1617.83 | 0.57 |
| Microchip Technology Inc | 362.29 | 0.13 |
| Ansys | 216.09 | 0.08 |
| CDW Corporation | 186.95 | 0.07 |
| Copart | 295.69 | 0.1 |
| CoStar Group | 276.54 | 0.1 |
| Corteva Inc | 308.63 | 0.11 |
| Tyler Technologies Inc | 131.63 | 0.05 |
| Dollar General Corp | 281.4 | 0.1 |
| Ingersoll Rand Inc | 199.92 | 0.07 |
| Trane Technologies Plc | 333.81 | 0.12 |
| Apple Inc | 21725.41 | 7.68 |
| First Republic Bank | 0 | 0 |
| Advance Auto Parts Inc | 31.16 | 0.01 |
| AES Corp/VA | 107.71 | 0.04 |
| Agilent Technologies Inc | 270.49 | 0.1 |
| Air Products & Chemicals Inc | 501.87 | 0.18 |
| Alaska Air Group Inc | 50.86 | 0.02 |
| Albemarle Corp | 199.62 | 0.07 |
| Alexandria Real Estate Equities Inc | 133.04 | 0.05 |
| Allstate Corp/The | 213.04 | 0.08 |
| Ameren Corp | 162.85 | 0.06 |
| American Electric Power Co Inc | 329.65 | 0.12 |
| American International Group Inc | 316.34 | 0.11 |
| American Tower Corp | 681.59 | 0.24 |
| Ameriprise Financial Inc | 264.77 | 0.09 |
| AMETEK Inc | 285.19 | 0.1 |
| Amphenol Corp | 384.05 | 0.14 |
| AO Smith Corp | 68.77 | 0.02 |
| Aon plc | 541.55 | 0.19 |
| Aptiv PLC | 207.43 | 0.07 |
| Arista Networks Inc | 293.09 | 0.1 |
| Arthur J Gallagher & Co | 358.88 | 0.13 |
| Assurant Inc | 49.95 | 0.02 |
| AT&T Inc | 864.5 | 0.31 |
| Atmos Energy Corp | 126.36 | 0.04 |
| AvalonBay Communities Inc | 201.68 | 0.07 |
| Avery Dennison Corp | 105.07 | 0.04 |
| Becton Dickinson and Co | 568.06 | 0.2 |
| Best Buy Co Inc | 123.11 | 0.04 |
| BorgWarner Inc | 86.73 | 0.03 |
| Boston Properties Inc | 62.69 | 0.02 |
| Boston Scientific Corp | 589.91 | 0.21 |
| Broadridge Financial Solutions Inc | 148.48 | 0.05 |
| Brown-Forman Corp | 91.83 | 0.03 |
| Capital One Financial Corp | 310.93 | 0.11 |
| Carnival Corp | 146.42 | 0.05 |
| Carrier Global Corp | 313.45 | 0.11 |
| Cboe Global Markets Inc | 108.54 | 0.04 |
| Celanese Corp | 87.17 | 0.03 |
| Centene Corp | 283.62 | 0.1 |
| CenterPoint Energy Inc | 138.94 | 0.05 |
| Chipotle Mexican Grill Inc | 440.75 | 0.16 |
| Church & Dwight Co Inc | 184.31 | 0.07 |
| Cincinnati Financial Corp | 115.13 | 0.04 |
| Citigroup Inc | 675.9 | 0.24 |
| Citizens Financial Group Inc | 96.62 | 0.03 |
| CMS Energy Corp | 129.64 | 0.05 |
| Comerica Inc | 43.26 | 0.02 |
| Conagra Brands Inc | 119.92 | 0.04 |
| ConocoPhillips | 952.81 | 0.34 |
| Consolidated Edison Inc | 236.29 | 0.08 |
| Corning Inc | 204.47 | 0.07 |
| Crown Castle Inc | 378.17 | 0.13 |
| Cummins Inc | 263.25 | 0.09 |
| Darden Restaurants Inc | 150.6 | 0.05 |
| DaVita Inc | 41.57 | 0.01 |
| Devon Energy Corp | 235.48 | 0.08 |
| Diamondback Energy Inc | 178.04 | 0.06 |
| Digital Realty Trust Inc | 248.28 | 0.09 |
| Dover Corp | 156.73 | 0.06 |
| Dow Inc | 285.82 | 0.1 |
| DR Horton Inc | 287.51 | 0.1 |
| DTE Energy Co | 171.34 | 0.06 |
| Duke Energy Corp | 522.91 | 0.18 |
| DuPont de Nemours Inc | 244.85 | 0.09 |
| DXC Technology Co | 46.85 | 0.02 |
| Eaton Corp PLC | 612.48 | 0.22 |
| Edison International | 201.09 | 0.07 |
| Edwards Lifesciences Corp | 432.03 | 0.15 |
| Entergy Corp | 155.63 | 0.05 |
| Equity Residential | 168.48 | 0.06 |
| Essex Property Trust Inc | 113.29 | 0.04 |
| Everest Re Group Ltd | 110.85 | 0.04 |
| Evergy Inc | 101.72 | 0.04 |
| Eversource Energy | 188.29 | 0.07 |
| Extra Space Storage Inc | 153.23 | 0.05 |
| Federal Realty Investment Trust | 53.54 | 0.02 |
| Fidelity National Information Services I | 239.88 | 0.08 |
| Fifth Third Bancorp | 137.84 | 0.05 |
| FirstEnergy Corp | 159.69 | 0.06 |
| FleetCor Technologies Inc | 141.6 | 0.05 |
| Fortinet Inc | 379.96 | 0.13 |
| Gartner Inc | 209.65 | 0.07 |
| General Motors Co | 408.76 | 0.14 |
| Genuine Parts Co | 181.44 | 0.06 |
| Global Payments Inc | 194.84 | 0.07 |
| Globe Life Inc | 73.88 | 0.03 |
| Goldman Sachs Group Inc | 806.53 | 0.28 |
| Healthpeak Properties Inc | 82.6 | 0.03 |
| Hilton Worldwide Holdings Inc | 282.71 | 0.1 |
| Hormel Foods Corp | 87.4 | 0.03 |
| Host Hotels & Resorts Inc | 87.89 | 0.03 |
| Howmet Aerospace Inc | 137.6 | 0.05 |
| Humana Inc | 426.53 | 0.15 |
| Huntington Bancshares Inc | 117.23 | 0.04 |
| Illinois Tool Works Inc | 523.27 | 0.18 |
| International Flavors & Fragrances Inc | 154.46 | 0.05 |
| Invesco Ltd | 58.88 | 0.02 |
| Iron Mountain Inc | 125.1 | 0.04 |
| Jack Henry & Associates Inc | 93.96 | 0.03 |
| JM Smucker Co/The | 118.32 | 0.04 |
| Johnson Controls International PLC | 356.5 | 0.13 |
| Juniper Networks Inc | 77.29 | 0.03 |
| KeyCorp | 65.85 | 0.02 |
| Keysight Technologies Inc | 225.17 | 0.08 |
| Kimberly-Clark Corp | 352.03 | 0.12 |
| Kimco Realty Corp | 91.95 | 0.03 |
| L3Harris Technologies Inc | 281.41 | 0.1 |
| Laboratory Corp Of America Holdings | 162.65 | 0.06 |
| Lamb Weston Holdings Inc | 125.22 | 0.04 |
| Las Vegas Sands Corp | 139.99 | 0.05 |
| Leidos Holdings Inc | 93.34 | 0.03 |
| Lennar Corp | 248.74 | 0.09 |
| Lincoln National Corp | 30.54 | 0.01 |
| Linde PLC | 1405.6 | 0.5 |
| Live Nation Entertainment Inc | 101.95 | 0.04 |
| LKQ Corp | 110.93 | 0.04 |
| Lockheed Martin Corp | 783.09 | 0.28 |
| Loews Corp | 85.21 | 0.03 |
| Lyondellbasell Industries N.V. | 177.31 | 0.06 |
| M&T Bank Corp | 157.38 | 0.06 |
| MarketAxess Holdings Inc | 74.9 | 0.03 |
| Marsh & McLennan Cos Inc | 706.54 | 0.25 |
| Masco Corp | 98.03 | 0.03 |
| McCormick & Co Inc | 165.71 | 0.06 |
| Metlife Inc | 278.58 | 0.1 |
| Mettler-Toledo International Inc | 219.66 | 0.08 |
| MGM Resorts International | 99.08 | 0.04 |
| Mid-America Apartment Communities Inc | 133.39 | 0.05 |
| Mohawk Industries Inc | 41.75 | 0.01 |
| Molson Coors Beverage Co | 91.45 | 0.03 |
| Moody's Corp | 420.19 | 0.15 |
| Motorola Solutions Inc | 373.66 | 0.13 |
| MSCI Inc | 282.39 | 0.1 |
| Newell Brands Inc | 25.06 | 0.01 |
| NextEra Energy Inc | 1139.5 | 0.4 |
| NiSource Inc | 85.21 | 0.03 |
| Northern Trust Corp | 117.89 | 0.04 |
| NRG Energy Inc | 64.55 | 0.02 |
| NVR Inc | 145.98 | 0.05 |
| Old Dominion Freight Line Inc | 254.97 | 0.09 |
| Omnicom Group Inc | 143.73 | 0.05 |
| Otis Worldwide Corp | 278.84 | 0.1 |
| Packaging Corp of America | 89.94 | 0.03 |
| Parker-Hannifin Corp | 381.35 | 0.13 |
| Paycom Software Inc | 118.41 | 0.04 |
| Phillips 66 | 332.39 | 0.12 |
| Pinnacle West Capital Corp | 70.42 | 0.02 |
| PNC Financial Services Group Inc | 383.39 | 0.14 |
| PPL Corp | 146.93 | 0.05 |
| Principal Financial Group Inc | 131.37 | 0.05 |
| Progressive Corp | 587.02 | 0.21 |
| Prologis Inc | 844.53 | 0.3 |
| Prudential Financial Inc | 244.64 | 0.09 |
| Public Service Enterprise Group Inc | 235.3 | 0.08 |
| Public Storage | 350.32 | 0.12 |
| PulteGroup Inc | 131.18 | 0.05 |
| Qorvo Inc | 75.55 | 0.03 |
| Quanta Services Inc | 214.49 | 0.08 |
| Quest Diagnostics Inc | 118.74 | 0.04 |
| Ralph Lauren Corp | 37.86 | 0.01 |
| Raymond James Financial Inc | 151.12 | 0.05 |
| Raytheon Technologies Corp | 1084.93 | 0.38 |
| Realty Income Corp | 301.81 | 0.11 |
| Regency Centers Corp | 71.2 | 0.03 |
| Regions Financial Corp | 127.42 | 0.05 |
| Republic Services Inc | 237.53 | 0.08 |
| Robert Half International Inc | 62.37 | 0.02 |
| Rollins Inc | 75.67 | 0.03 |
| Royal Caribbean Cruises Ltd | 173.05 | 0.06 |
| S&P Global Inc | 1002.45 | 0.35 |
| Sealed Air Corp | 43.54 | 0.02 |
| Sempra Energy | 346.25 | 0.12 |
| Sherwin-Williams Co/The | 473.66 | 0.17 |
| Simon Property Group Inc | 282.98 | 0.1 |
| Southern Co/The | 576.13 | 0.2 |
| Southwest Airlines Co | 163.34 | 0.06 |
| Stanley Black & Decker Inc | 110.39 | 0.04 |
| STERIS PLC | 167.7 | 0.06 |
| Stryker Corp | 777.67 | 0.27 |
| SVB Financial Group | 0 | 0 |
| Synchrony Financial | 108.57 | 0.04 |
| Tapestry Inc | 73.96 | 0.03 |
| Target Corp | 471.89 | 0.17 |
| TE Connectivity Ltd | 335.18 | 0.12 |
| Teleflex Inc | 86.63 | 0.03 |
| Textron Inc | 103.99 | 0.04 |
| The Hartford Financial Services Group Inc | 168.38 | 0.06 |
| Truist Financial Corp | 307.6 | 0.11 |
| UDR Inc | 99.38 | 0.04 |
| United Rentals Inc | 231.44 | 0.08 |
| Universal Health Services Inc | 75.25 | 0.03 |
| VF Corp | 47.44 | 0.02 |
| Waste Management Inc | 486.18 | 0.17 |
| WEC Energy Group Inc | 210.94 | 0.07 |
| Welltower Inc | 296.03 | 0.1 |
| Westinghouse Air Brake Technologies Corp | 148.64 | 0.05 |
| Westrock Co | 55.68 | 0.02 |
| Weyerhaeuser Co | 185.28 | 0.07 |
| Whirlpool Corp | 62.05 | 0.02 |
| Xylem Inc/NY | 204.69 | 0.07 |
| Zebra Technologies Corp | 115.6 | 0.04 |
| Zions Bancorp NA | 30.78 | 0.01 |
| Zoetis Inc | 616.95 | 0.22 |
| WR Berkley Corp | 92.56 | 0.03 |
| AbbVie Inc | 1776.31 | 0.63 |
| Alliant Energy Corp | 99.99 | 0.04 |
| Interpublic Group of Companies Inc | 112.81 | 0.04 |
| News Corp | 57.4 | 0.02 |
| West Pharmaceutical Services Inc | 215.71 | 0.08 |
| Dexcom Inc | 384.75 | 0.14 |
| Bio-Rad Laboratories Inc A | 61.94 | 0.02 |
| Teledyne Technologies Inc | 148.5 | 0.05 |
| Moderna Inc | 307.71 | 0.11 |
| Catalent Inc | 60.58 | 0.02 |
| Etsy Inc | 78.91 | 0.03 |
| Teradyne Inc | 128.96 | 0.05 |
| Keurig Dr Pepper Inc | 197.3 | 0.07 |
| Pool Corp | 113.49 | 0.04 |
| Viatris Inc | 91.3 | 0.03 |
| Match Group Inc | 85.72 | 0.03 |
| Solaredge Technologies Inc | 116.18 | 0.04 |
| Trimble Inc | 100.13 | 0.04 |
| Enphase Energy Inc | 173.24 | 0.06 |
| Monolithic Power Systems Inc | 176.07 | 0.06 |
| Apa Corporation | 81.4 | 0.03 |
| Caesars Entertainment Inc. | 83.9 | 0.03 |
| Generac Holdings Inc | 70.88 | 0.03 |
| PTC Inc | 115.3 | 0.04 |
| Charles River Laboratories International Inc | 81.3 | 0.03 |
| Airbnb Inc | 445.7 | 0.16 |
| Unitedhealth Group Inc | 3396.49 | 1.2 |
| Organon & Company | 41 | 0.01 |
| Bath & Body Works Inc | 64.34 | 0.02 |
| Bio Techne Ord | 98.51 | 0.03 |
| Brown & Brown Inc | 124.16 | 0.04 |
| Ceridian HCM Holding Inc. | 79.83 | 0.03 |
| Coterra Energy Ord | 148.42 | 0.05 |
| Incyte Corp | 87.95 | 0.03 |
| Palo Alto Networks | 579.35 | 0.2 |
| ON Semiconductor Corp | 300.25 | 0.11 |
| EPAM Systems Inc | 99.82 | 0.04 |
| FactSet Research System Inc | 118.08 | 0.04 |
| Insulet Corp | 152.44 | 0.05 |
| Signature Bank NY | 0 | 0 |
| Constellation Energy Corp | 223.14 | 0.08 |
| Nordson Corp | 101.26 | 0.04 |
| Paramount Global Class B | 60.17 | 0.02 |
| Delta Air Lines Inc | 232.64 | 0.08 |
| Meta Platforms Registered Shares A | 4903.6 | 1.73 |
| Molina Healthcare | 135.52 | 0.05 |
| Camden Property Trust | 87.41 | 0.03 |
| Warner Bros Discovery Inc | 200.03 | 0.07 |
| Morgan Stanley | 854.39 | 0.36 |
| Elevance Health Inc | 817 | 0.29 |
| Deckers Outdoor Corp | 179.64 | 0.05 |
| Steel Dynamics Inc | 132.62 | 0.05 |
| VICI Properties Inc | 237.64 | 0.08 |
| Jacobs Solutions Inc | 113.9 | 0.04 |
| Invitation Homes Inc | 151.14 | 0.05 |
| EQT Corporation | 112.88 | 0.04 |
| PG&E Corporation | 209.4 | 0.07 |
| Targa Resources Corp | 130.57 | 0.05 |
| Arch Capital Group Ltd | 209.04 | 0.07 |
| Gen Digital Inc | 81.2 | 0.03 |
| Domino's Pizza Inc | 94.89 | 0.03 |
| F5 Inc | 67 | 0.02 |
| KLA Corporation | 490.15 | 0.17 |
| Newmont Corporation | 257.61 | 0.09 |
| United Airlines Holdings Ord | 135.4 | 0.05 |
| Walmart Inc | 1660.67 | 0.59 |
| GE Healthcare Technologies Inc. | 223.02 | 0.08 |
| The Cigna Group | 635.55 | 0.22 |
| Axon Enterprise Inc | 104.76 | 0.04 |
| Fair Isaac & Co Inc | 152.79 | 0.05 |
| Revvity Inc | 113.8 | 0.04 |
| JOHNSON & JOHNSON | 193.36 | 1.59 |
| Kenvue Inc | 302.35 | 0.11 |
| Blackstone Inc | 579.3 | 0.21 |
| Super Micro Computer Inc | 366.17 | 0.11 |
| Hubbell Inc | 109.02 | 0.04 |
| Veralto Corp | 113.7 | 0.04 |
| Bunge Global SA | 124.63 | 0.04 |
| Builders Firstsource Inc | 152.95 | 0.05 |
| Jabil Inc | 120.96 | 0.04 |
| Corpay Inc | 165.86 | 0.05 |
| Vanguard S&P 500 ETF | 1019.77 | 0.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -24.15 | 9.88 | 37.58 | 33.53 | 7.7 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -0.86 | 17.85 | 37.23 | 27.95 | 11.86 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -5.66 | 14.29 | 34.41 | 21.01 | 10.02 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -3.6 | 13.33 | 26.91 | 8.58 | 3.57 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 10.32 | 32.53 | 16.59 | 3.91 | -6.32 |
Other Funds From - Motilal Oswal S&P 500 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |