Motilal Oswal S&P 500 Index Fund-Reg(G)
Scheme Returns
-0.12%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.92 | -1.03 | -0.12 | 6.35 | 17.25 | 21.96 | 13.96 | 17.04 | 19.02 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
Index Funds - Other
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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
26.3703
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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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 40548002
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Fax
022-22816161
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Email
amc@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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nvidia Corp Com | 34584.86 | 8.45 |
| Apple Inc | 28086.49 | 6.86 |
| Microsoft Corp | 26942.56 | 6.58 |
| Amazon Com Inc | 16590.94 | 4.05 |
| Broadcom Inc | 12169.6 | 2.97 |
| Alphabet Inc A | 11449.51 | 2.8 |
| Meta Platforms Registered Shares A | 9843.55 | 2.41 |
| Alphabet Inc | 9212.08 | 2.25 |
| Tesla Inc | 8968.13 | 2.19 |
| Berkshire Hathaway Inc | 6129.54 | 1.5 |
| JP Morgan Chase & Co | 5988.49 | 1.46 |
| Eli Lilly & Co | 4802.24 | 1.17 |
| Visa Inc | 4051.46 | 0.99 |
| Exxon Mobil Corporation Ltd | 3412.79 | 0.83 |
| Netflix Inc | 3328.34 | 0.81 |
| Palantir Technologies Inc | 3191.38 | 0.78 |
| Mastercard Incorporated | 3189.59 | 0.78 |
| Johnson & Johnson | 3183.95 | 0.78 |
| Walmart Inc | 3108.67 | 0.76 |
| Oracle Corporation | 3046.32 | 0.74 |
| Advanced Micro Devices Inc | 2909.47 | 0.71 |
| Costco Wholesale Corp | 2829.37 | 0.69 |
| AbbVie Inc | 2696.19 | 0.66 |
| Home Depot Inc | 2643.53 | 0.65 |
| BANK OF AMERICA CORP | 2549.56 | 0.62 |
| Procter & Gamble Co | 2465.57 | 0.6 |
| GE Aerospace | 2293.25 | 0.56 |
| Unitedhealth Group Inc | 2165.41 | 0.53 |
| Cheveron Corp | 2124.74 | 0.52 |
| CISCO SYS INC COM | 2026.55 | 0.5 |
| International Business Machines Corp. IBM | 2004.53 | 0.49 |
| Wells Fargo & Co | 1950.16 | 0.48 |
| Caterpillar INC | 1892.82 | 0.46 |
| Coca Cola Co. | 1868.06 | 0.46 |
| MICRON TECHNOLOGY INC COM | 1752.87 | 0.43 |
| Salesforce Inc | 1742.63 | 0.43 |
| Goldman Sachs Group Inc | 1672.58 | 0.41 |
| RTX Corporation | 1672.46 | 0.41 |
| Philip Morris International Ord | 1572.61 | 0.38 |
| ABBOTT LABORATORIES | 1506.05 | 0.37 |
| Merck & Co. Inc | 1503.28 | 0.37 |
| Thermo Fisher Scientific Inc | 1499.64 | 0.37 |
| MCDONALD'S CORPOPRATION | 1490.71 | 0.36 |
| The Walt Disney Company | 1417.38 | 0.35 |
| Uber Technologies Inc | 1408.71 | 0.34 |
| PEPSICO INC | 1400.02 | 0.34 |
| Lam Research Corp | 1395.02 | 0.34 |
| Morgan Stanley | 1392.75 | 0.34 |
| Linde PLC | 1373.08 | 0.34 |
| American Express Co | 1370.63 | 0.33 |
| QUALCOMM INC | 1365.71 | 0.33 |
| Intuitive Surgical Inc | 1340.58 | 0.33 |
| ServiceNow Inc | 1338.78 | 0.33 |
| APPLIED MATLS INC COM | 1309.51 | 0.32 |
| Citigroup Inc | 1304.47 | 0.32 |
| Intuit Inc | 1303.74 | 0.32 |
| AT&T Inc | 1238.79 | 0.3 |
| INTEL CORP | 1225.25 | 0.3 |
| AppLovin Corp | 1207.98 | 0.3 |
| Amphenol Corp | 1190.86 | 0.29 |
| NextEra Energy Inc | 1173.4 | 0.29 |
| Verizon Communications Inc | 1172.87 | 0.29 |
| Booking Holdings Inc | 1152.92 | 0.28 |
| Arista Networks Inc | 1137.62 | 0.28 |
| Charles Schwab Corp | 1128.97 | 0.28 |
| AMGEN INC | 1124.65 | 0.27 |
| KLA Corporation | 1116.02 | 0.27 |
| GE Vernova Inc | 1114.77 | 0.27 |
| TJX ORD | 1094.41 | 0.27 |
| Blackrock Inc | 1091.95 | 0.27 |
| Accenture Plc-CL A | 1090.47 | 0.27 |
| S&P Global Inc | 1065.61 | 0.26 |
| THE BOEING CO | 1064.04 | 0.26 |
| Boston Scientific Corp | 1044.64 | 0.26 |
| GILEAD SCIENCES INC | 1040.46 | 0.25 |
| Eaton Corp PLC | 1039.62 | 0.25 |
| Palo Alto Networks | 1029.82 | 0.25 |
| Texas Instruments Inc | 1027.49 | 0.25 |
| Adobe Inc | 1010.53 | 0.25 |
| Capital One Financial Corp | 984.75 | 0.24 |
| PFIZER INC | 981.03 | 0.24 |
| Vanguard S&P 500 ETF | 967.68 | 0.24 |
| Danaher Corp | 960.87 | 0.23 |
| Crowdstrike Holdings Inc | 947.33 | 0.23 |
| Lowes Cos Inc | 934.16 | 0.23 |
| Union Pacific Ord | 914.72 | 0.22 |
| Honeywell International Inc | 894.79 | 0.22 |
| Stryker Corp | 858.15 | 0.21 |
| Welltower Inc | 847.65 | 0.21 |
| Progressive Corp | 845.39 | 0.21 |
| Constellation Energy Corp | 824.56 | 0.2 |
| Deere & Co | 813.95 | 0.2 |
| Medtronic PLC | 813.46 | 0.2 |
| ANALOG DEVICES INC COM | 813.39 | 0.2 |
| Prologis Inc | 806.18 | 0.2 |
| Robinhood Markets Inc A | 795.16 | 0.19 |
| ConocoPhillips | 776.86 | 0.19 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 763.96 | 0.19 |
| Blackstone Inc | 756.56 | 0.18 |
| AUTOMATIC DATA PROCESS COM | 738.08 | 0.18 |
| Southern Co/The | 724.14 | 0.18 |
| Chubb Ltd | 718.7 | 0.18 |
| Comcast Corp - Class A | 717.55 | 0.18 |
| T-Mobile US Inc | 711.48 | 0.17 |
| Lockheed Martin Corp | 707.18 | 0.17 |
| McKesson Corp. | 706.65 | 0.17 |
| Trane Technologies Plc | 698.75 | 0.17 |
| CVS Health Corp | 693.83 | 0.17 |
| Parker-Hannifin Corp | 690.93 | 0.17 |
| Duke Energy Corp | 676.58 | 0.17 |
| Cme Group Inc | 669.68 | 0.16 |
| Altria Group Inc | 662.97 | 0.16 |
| DoorDash Inc | 659.23 | 0.16 |
| BRISTOL MYERS SQUIBB ORD | 656.39 | 0.16 |
| CADENCE DESIGN SYSTEM COM | 646.15 | 0.16 |
| Starbucks ORD | 643.45 | 0.16 |
| Newmont Corporation | 622.56 | 0.15 |
| 3M CO | 620.82 | 0.15 |
| Marsh & McLennan Cos Inc | 613.07 | 0.15 |
| General Dynamics Corp | 609.66 | 0.15 |
| SYNOPSYS INC COM | 587.66 | 0.14 |
| American Tower Corp | 586.71 | 0.14 |
| Intercontinental Exchange Inc | 586.21 | 0.14 |
| Howmet Aerospace Inc | 581.23 | 0.14 |
| Equinix Inc | 579.27 | 0.14 |
| KKR & Co Inc | 568.2 | 0.14 |
| O'Reilly Automotive Inc | 560.95 | 0.14 |
| Sherwin-Williams Co/The | 559.87 | 0.14 |
| EMERSON ELECTRIC CO | 549.87 | 0.13 |
| Northrop Grumman Co | 549.56 | 0.13 |
| Coinbase Global Inc -Class A | 544.26 | 0.13 |
| NIKE Inc | 537.12 | 0.13 |
| The Bank of New York Mellon Corporation | 532.81 | 0.13 |
| HCA HEALTHCARE INC | 527.16 | 0.13 |
| Johnson Controls International PLC | 524.02 | 0.13 |
| Mondelez International Inc | 520.43 | 0.13 |
| Moody's Corp | 518.86 | 0.13 |
| Waste Management Inc | 518.26 | 0.13 |
| TRANSDIGM GROUP INC | 516.45 | 0.13 |
| Aon plc | 514.28 | 0.13 |
| TE Connectivity plc | 510.9 | 0.12 |
| US Bancorp | 508.5 | 0.12 |
| Royal Caribbean Cruises Ltd | 507.27 | 0.12 |
| PNC Financial Services Group Inc | 503.21 | 0.12 |
| Elevance Health Inc | 499.93 | 0.12 |
| UNITED PARCEL SERVICES INC | 496.77 | 0.12 |
| Williams Cos Inc/The | 494.69 | 0.12 |
| Corning Inc | 486.06 | 0.12 |
| Motorola Solutions Inc | 474.35 | 0.12 |
| CSX Corp | 470.04 | 0.11 |
| Quanta Services Inc | 468.46 | 0.11 |
| REGENERON PHARMACEUTIC COM | 464.79 | 0.11 |
| Paypal Holdings Inc | 463.24 | 0.11 |
| General Motors Co | 460.44 | 0.11 |
| Cencora Inc | 458.41 | 0.11 |
| Ecolab Inc | 458.23 | 0.11 |
| The Cigna Group | 456.74 | 0.11 |
| Illinois Tool Works Inc | 453.02 | 0.11 |
| AUTODESK INC COM | 451.41 | 0.11 |
| American Electric Power Co Inc | 450.22 | 0.11 |
| Arthur J Gallagher & Co | 447.65 | 0.11 |
| Zoetis Inc | 447.04 | 0.11 |
| Norfolk Southern Corp | 445.12 | 0.11 |
| CINTAS CORP COM | 439.37 | 0.11 |
| Colgate-Palmolive Co | 435.93 | 0.11 |
| Autozone Inc | 430.18 | 0.11 |
| Travelers Cos Inc/The | 423.37 | 0.1 |
| Hilton Worldwide Holdings Inc | 422.99 | 0.1 |
| Cummins Inc | 421.96 | 0.1 |
| Sempra Energy | 419.87 | 0.1 |
| Vistra Corp | 419.86 | 0.1 |
| Freeport Mcmoran Copper & Gold Inc | 419.11 | 0.1 |
| Marathon Petroleum Corp | 414.72 | 0.1 |
| MARRIOTT INTERNATIONAL -CL A | 410.92 | 0.1 |
| EOG Resources Inc | 404.5 | 0.1 |
| Truist Financial Corp | 402.84 | 0.1 |
| Axon Enterprise Inc | 402.65 | 0.1 |
| Simon Property Group Inc | 401.72 | 0.1 |
| Apollo Global Management Inc | 400.44 | 0.1 |
| Fortinet Inc | 394.02 | 0.1 |
| United Rentals Inc | 392.52 | 0.1 |
| Warner Bros Discovery Inc | 389.05 | 0.1 |
| Fedex Corp | 385.63 | 0.09 |
| Phillips 66 | 385.06 | 0.09 |
| Digital Realty Trust Inc | 382.39 | 0.09 |
| Seagate Technology Holdings PLC | 381.05 | 0.09 |
| Airbnb Inc | 380.02 | 0.09 |
| L3Harris Technologies Inc | 378.72 | 0.09 |
| Air Products & Chemicals Inc | 377.82 | 0.09 |
| SLB Limited | 376.6 | 0.09 |
| Realty Income Corp | 371.08 | 0.09 |
| NXP Semiconductors N.V. | 369.09 | 0.09 |
| Valero Energy Corporation Ltd | 368.75 | 0.09 |
| Datadog Inc | 368.37 | 0.09 |
| WESTERN DIGITAL CORP COM | 364.77 | 0.09 |
| ROSS STORES INC COM | 363.79 | 0.09 |
| Workday Inc | 362.81 | 0.09 |
| PACCAR INC COM | 361.66 | 0.09 |
| AFLAC INC | 361.17 | 0.09 |
| FORD MOTOR CO | 359.27 | 0.09 |
| Becton Dickinson and Co | 358.53 | 0.09 |
| Kinder Morgan Inc | 358.49 | 0.09 |
| Allstate Corp/The | 353.32 | 0.09 |
| IDEXX Laboratories Inc | 352.31 | 0.09 |
| Dominion Energy Inc | 350.64 | 0.09 |
| Dell Technologies Inc | 343.85 | 0.08 |
| Edwards Lifesciences Corp | 338.87 | 0.08 |
| Monolithic Power Systems Inc | 336.94 | 0.08 |
| XCEL ENERGY INC COM | 336.06 | 0.08 |
| Roper Technologies Ord | 335.95 | 0.08 |
| Baker Hughes Co | 334.09 | 0.08 |
| Monster Beverage Corp | 333.47 | 0.08 |
| Carrier Global Corp | 333.15 | 0.08 |
| FASTENAL CO | 330.55 | 0.08 |
| AMETEK Inc | 326.79 | 0.08 |
| EXELON CORP | 326.06 | 0.08 |
| CARDINAL HEALTH INC | 318.94 | 0.08 |
| MSCI Inc | 318.94 | 0.08 |
| ELECTRONIC ARTS INC COM | 315.31 | 0.08 |
| CBRE Group Inc | 312.71 | 0.08 |
| Metlife Inc | 312.13 | 0.08 |
| TAKE-TWO INTERACTIVE S COM | 311.29 | 0.08 |
| Public Storage | 307.84 | 0.08 |
| American International Group Inc | 306.18 | 0.07 |
| WW Grainger Inc | 301.3 | 0.07 |
| Entergy Corp | 300.25 | 0.07 |
| Ameriprise Financial Inc | 298.77 | 0.07 |
| Chipotle Mexican Grill Inc | 297.45 | 0.07 |
| Republic Services Inc | 295.88 | 0.07 |
| ONEOK Inc | 295.34 | 0.07 |
| Target Corp | 294.9 | 0.07 |
| Block Inc | 292.11 | 0.07 |
| Corteva Inc | 292.08 | 0.07 |
| Agilent Technologies Inc | 291.04 | 0.07 |
| Rockwell Automation Inc | 289.79 | 0.07 |
| DR Horton Inc | 289.31 | 0.07 |
| Public Service Enterprise Group Inc | 281.45 | 0.07 |
| Fair Isaac & Co Inc | 278.19 | 0.07 |
| Kimberly-Clark Corp | 278.07 | 0.07 |
| Crown Castle Inc | 275.02 | 0.07 |
| Nasdaq Inc | 271.3 | 0.07 |
| Kroger Co | 270.95 | 0.07 |
| Yum! Brands Inc | 268.46 | 0.07 |
| Copart | 267.83 | 0.07 |
| Vulcan Materials Co | 267.81 | 0.07 |
| PAYCHEX INC COM | 265.62 | 0.06 |
| Delta Air Lines Inc | 260.52 | 0.06 |
| Ebay Inc | 260.12 | 0.06 |
| Martin Marietta Materials Inc | 258.84 | 0.06 |
| Keurig Dr Pepper Inc | 258.26 | 0.06 |
| Iqvia Holdings | 257.64 | 0.06 |
| Xylem Inc/NY | 257.02 | 0.06 |
| Prudential Financial Inc | 256.24 | 0.06 |
| Otis Worldwide Corp | 254.88 | 0.06 |
| FISERV INC COM | 253.75 | 0.06 |
| ResMed Inc | 253.12 | 0.06 |
| WEC Energy Group Inc | 251.71 | 0.06 |
| Cognizant Technology Solutions Corp | 249.19 | 0.06 |
| Sysco Corp | 248.31 | 0.06 |
| Consolidated Edison Inc | 245.88 | 0.06 |
| PG&E Corporation | 245.54 | 0.06 |
| Garmin Ltd | 244.97 | 0.06 |
| Westinghouse Air Brake Technologies Corp | 244.61 | 0.06 |
| The Hartford Insurance Group Inc | 244.4 | 0.06 |
| Nucor Corporation | 241.15 | 0.06 |
| GE Healthcare Technologies Inc. | 239.51 | 0.06 |
| DuPont de Nemours Inc | 239.34 | 0.06 |
| Microchip Technology Inc | 235.79 | 0.06 |
| Ventas Inc | 234.76 | 0.06 |
| Humana Inc | 234.15 | 0.06 |
| EQT Corporation | 234.04 | 0.06 |
| NRG Energy Inc | 232.76 | 0.06 |
| Targa Resources Corp | 231.99 | 0.06 |
| State Street Corp | 229.68 | 0.06 |
| Fidelity National Information Services I | 228.62 | 0.06 |
| Arch Capital Group Ltd | 224.52 | 0.05 |
| Hewlett Packard Enterprise Co | 224.3 | 0.05 |
| VICI Properties Inc | 223.86 | 0.05 |
| Keysight Technologies Inc | 220.37 | 0.05 |
| Interactive Brokers Group-Cl A | 219.29 | 0.05 |
| Carnival Corp | 219.11 | 0.05 |
| Verisk Analytics Inc | 214.01 | 0.05 |
| WILLIS TOWERS WATSON PLC | 213.83 | 0.05 |
| United Airlines Holdings Ord | 213.1 | 0.05 |
| Iron Mountain Inc | 212.84 | 0.05 |
| Emcor Group Inc | 211.58 | 0.05 |
| Occidental Petroleum Corporation | 207.26 | 0.05 |
| Mettler-Toledo International Inc | 204.75 | 0.05 |
| CoStar Group | 204.08 | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 203.58 | 0.05 |
| Teradyne Inc | 202.32 | 0.05 |
| M&T Bank Corp | 201.08 | 0.05 |
| Tractor Supply Co | 200.75 | 0.05 |
| First Solar Inc | 200.3 | 0.05 |
| Extra Space Storage Inc | 198.39 | 0.05 |
| Lennar Corp | 197.16 | 0.05 |
| Raymond James Financial Inc | 197.02 | 0.05 |
| DTE Energy Co | 196.91 | 0.05 |
| Synchrony Financial | 193.69 | 0.05 |
| Ingersoll Rand Inc | 193.21 | 0.05 |
| Ameren Corp | 193.09 | 0.05 |
| Kenvue Inc | 193.04 | 0.05 |
| Atmos Energy Corp | 192.97 | 0.05 |
| Fifth Third Bancorp | 192.84 | 0.05 |
| Eversource Energy | 191.74 | 0.05 |
| PPL Corp | 189.03 | 0.05 |
| Diamondback Energy Inc | 188.59 | 0.05 |
| Equifax Inc | 182.92 | 0.04 |
| Super Micro Computer Inc | 182.36 | 0.04 |
| EXPEDIA INC | 182.05 | 0.04 |
| HEWLETT PACKARD CO | 181.93 | 0.04 |
| Old Dominion Freight Line Inc | 181.83 | 0.04 |
| Broadridge Financial Solutions Inc | 180.62 | 0.04 |
| Cboe Global Markets Inc | 179.74 | 0.04 |
| Collateralized Borrowing & Lending Obligation | 177.95 | 0.04 |
| Hershey Co/The | 175.88 | 0.04 |
| American WaterWorks Co Inc | 175.42 | 0.04 |
| CenterPoint Energy Inc | 174.77 | 0.04 |
| Hubbell Inc | 174.66 | 0.04 |
| General Mills Inc | 174.45 | 0.04 |
| Dover Corp | 174.14 | 0.04 |
| AvalonBay Communities Inc | 173.07 | 0.04 |
| Teledyne Technologies Inc | 172.88 | 0.04 |
| EXPAND ENERGY ORD | 172.26 | 0.04 |
| Northern Trust Corp | 172.21 | 0.04 |
| Veralto Corp | 171.46 | 0.04 |
| Leidos Holdings Inc | 171.13 | 0.04 |
| Cincinnati Financial Corp | 169.19 | 0.04 |
| Williams-Sonoma Inc | 167.37 | 0.04 |
| FirstEnergy Corp | 166.7 | 0.04 |
| PTC Inc | 166.41 | 0.04 |
| Jabil Inc | 165.94 | 0.04 |
| PulteGroup Inc | 165.53 | 0.04 |
| Live Nation Entertainment Inc | 165.12 | 0.04 |
| NETAPP INC | 164.95 | 0.04 |
| Ulta Beauty Inc | 163.69 | 0.04 |
| Brown & Brown Inc | 163.51 | 0.04 |
| STERIS PLC | 162.43 | 0.04 |
| HALLIBURTON CO | 160.19 | 0.04 |
| Tapestry Inc | 160.03 | 0.04 |
| Dexcom Inc | 159.82 | 0.04 |
| ESTEE LAUDER CL A ORD | 158.48 | 0.04 |
| Huntington Bancshares Inc | 158.43 | 0.04 |
| BIOGEN INC | 158.31 | 0.04 |
| T ROWE PRICE GROUP I | 157.68 | 0.04 |
| The Trade Desk Inc | 156.84 | 0.04 |
| Kellogg Co | 156.32 | 0.04 |
| PPG Industries | 154.41 | 0.04 |
| Insulet Corp | 154.36 | 0.04 |
| CMS Energy Corp | 154.08 | 0.04 |
| Citizens Financial Group Inc | 153.58 | 0.04 |
| Charter Communications Inc | 152.02 | 0.04 |
| Dollar General Corp | 152 | 0.04 |
| Steel Dynamics Inc | 151.87 | 0.04 |
| Regions Financial Corp | 151.15 | 0.04 |
| WR Berkley Corp | 149.64 | 0.04 |
| Church & Dwight Co Inc | 149.56 | 0.04 |
| Edison International | 149.17 | 0.04 |
| Labcorp Holdings Inc | 147.76 | 0.04 |
| Darden Restaurants Inc | 147.64 | 0.04 |
| The Kraft Heinz Company | 147.53 | 0.04 |
| NVR Inc | 147.1 | 0.04 |
| CDW Corporation | 146.16 | 0.04 |
| Waters Corp | 145.73 | 0.04 |
| Equity Residential | 144.61 | 0.04 |
| Devon Energy Corp | 144.37 | 0.04 |
| Tyler Technologies Inc | 144.04 | 0.04 |
| SBA Communications Corp | 143.85 | 0.04 |
| ON Semiconductor Corp | 143.38 | 0.04 |
| INTERNATIONALPAPER CO | 142.81 | 0.03 |
| West Pharmaceutical Services Inc | 142.1 | 0.03 |
| VERISIGN INC COM | 141.01 | 0.03 |
| Zimmer Biomet Holdings Inc | 139.4 | 0.03 |
| NiSource Inc | 138.79 | 0.03 |
| Quest Diagnostics Inc | 137.8 | 0.03 |
| Smurfit WestRock plc | 134.94 | 0.03 |
| DOLLAR TREE INC | 134.68 | 0.03 |
| Trimble Inc | 132.84 | 0.03 |
| Global Payments Inc | 132.07 | 0.03 |
| Gartner Inc | 131.72 | 0.03 |
| Constellation Brands Inc | 131.32 | 0.03 |
| Jacobs Solutions Inc | 130.32 | 0.03 |
| LULULEMON ATHLETICA INC | 130.23 | 0.03 |
| GoDaddy Inc | 129.06 | 0.03 |
| Corpay Inc | 128.62 | 0.03 |
| Las Vegas Sands Corp | 128.33 | 0.03 |
| Amcor PLC | 127.48 | 0.03 |
| CH Robinson Worldwide Inc | 127.29 | 0.03 |
| Texas Pacific Land Corporation | 127.18 | 0.03 |
| Coterra Energy Ord | 126.39 | 0.03 |
| Genuine Parts Co | 123.98 | 0.03 |
| Evergy Inc | 123.72 | 0.03 |
| Aptiv PLC | 123.65 | 0.03 |
| Snap-on Inc | 122.62 | 0.03 |
| Packaging Corp of America | 122.41 | 0.03 |
| Pentair PLC | 122.06 | 0.03 |
| Alliant Energy Corp | 120.19 | 0.03 |
| Principal Financial Group Inc | 119.26 | 0.03 |
| Fortive Corp | 119.21 | 0.03 |
| Loews Corp | 118.5 | 0.03 |
| Dow Inc | 118.33 | 0.03 |
| Weyerhaeuser Co | 116.15 | 0.03 |
| Expeditors International of Washington I | 115.79 | 0.03 |
| Centene Corp | 115.51 | 0.03 |
| Hologic Inc | 115.05 | 0.03 |
| KeyCorp | 114.76 | 0.03 |
| McCormick & Co Inc | 113.64 | 0.03 |
| Essex Property Trust Inc | 113.44 | 0.03 |
| Rollins Inc | 113.33 | 0.03 |
| Best Buy Co Inc | 112.99 | 0.03 |
| International Flavors & Fragrances Inc | 112.98 | 0.03 |
| Lennox International Inc | 112.87 | 0.03 |
| Southwest Airlines Co | 111.39 | 0.03 |
| Invitation Homes Inc | 111.13 | 0.03 |
| Incyte Corp | 107.37 | 0.03 |
| Mid-America Apartment Communities Inc | 105.09 | 0.03 |
| Gen Digital Inc | 103.41 | 0.03 |
| TYSON FOODS INC | 102.82 | 0.03 |
| Omnicom Group Inc | 101.74 | 0.02 |
| F5 Inc | 101.67 | 0.02 |
| Textron Inc | 100.77 | 0.02 |
| Allegion plc | 99.68 | 0.02 |
| Kimco Realty Corp | 97.94 | 0.02 |
| Cooper Companies Inc | 97.66 | 0.02 |
| Clorox Co/The | 96.25 | 0.02 |
| Zebra Technologies Corp | 95.76 | 0.02 |
| Avery Dennison Corp | 95.4 | 0.02 |
| FOX-Registered Shs-A | 95.01 | 0.02 |
| Masco Corp | 94.89 | 0.02 |
| CF Industries Holdings Inc Ord Shs | 94.41 | 0.02 |
| Bunge Global SA | 92.71 | 0.02 |
| Everest Group Ltd | 92.33 | 0.02 |
| TKO Group Holdings | 91.07 | 0.02 |
| J B Hunt Transport Services Inc | 90.46 | 0.02 |
| IDEX CORP | 90.33 | 0.02 |
| Builders Firstsource Inc | 89.85 | 0.02 |
| Ball Corp | 89.54 | 0.02 |
| Huntington Ingalls Industries Inc | 88.54 | 0.02 |
| Healthpeak Properties Inc | 87.32 | 0.02 |
| Domino's Pizza Inc | 87.29 | 0.02 |
| Nordson Corp | 87.23 | 0.02 |
| Ralph Lauren Corp | 86.47 | 0.02 |
| Universal Health Services Inc | 85.65 | 0.02 |
| Deckers Outdoor Corp | 84.65 | 0.02 |
| Viatris Inc | 84.54 | 0.02 |
| Lyondellbasell Industries N.V. | 83.62 | 0.02 |
| Albemarle Corp | 80.94 | 0.02 |
| SKYWORKS SOLUTIONS INC COM | 80.72 | 0.02 |
| Regency Centers Corp | 78.89 | 0.02 |
| JM Smucker Co/The | 77.33 | 0.02 |
| Dayforce Inc | 76.82 | 0.02 |
| Revvity Inc | 76.04 | 0.02 |
| Jack Henry & Associates Inc | 75.96 | 0.02 |
| Akamai Technologies Inc | 75.4 | 0.02 |
| Assurant Inc | 74.74 | 0.02 |
| Globe Life Inc | 74.53 | 0.02 |
| Camden Property Trust | 74.38 | 0.02 |
| Pinnacle West Capital Corp | 74.04 | 0.02 |
| Invesco Ltd | 73.99 | 0.02 |
| Stanley Black & Decker Inc | 73.4 | 0.02 |
| BXP Inc. | 73.37 | 0.02 |
| Host Hotels & Resorts Inc | 71.7 | 0.02 |
| Solventum Corp | 71.21 | 0.02 |
| HASBRO INC COM | 71.13 | 0.02 |
| UDR Inc | 71.12 | 0.02 |
| Norwegian Cruise Line Holdings Ltd | 70.93 | 0.02 |
| FactSet Research System Inc | 70.52 | 0.02 |
| WYNN RESORTS LTD | 70.29 | 0.02 |
| News Corp | 69.83 | 0.02 |
| AES Corp/VA | 69.14 | 0.02 |
| Generac Holdings Inc | 69 | 0.02 |
| Bio Techne Ord | 68.65 | 0.02 |
| Baxter International Inc | 66.41 | 0.02 |
| Moderna Inc | 65.84 | 0.02 |
| Interpublic Group of Companies Inc | 65.8 | 0.02 |
| Paycom Software Inc | 65.54 | 0.02 |
| Align Technology Inc | 65.06 | 0.02 |
| EPAM Systems Inc | 63.82 | 0.02 |
| Alexandria Real Estate Equities Inc | 63.46 | 0.02 |
| Charles River Laboratories International Inc | 61.97 | 0.02 |
| Pool Corp | 61.35 | 0.01 |
| The Mosaic Company Ltd | 60.99 | 0.01 |
| FOX-Registered Shares-B | 60.66 | 0.01 |
| Lamb Weston Holdings Inc | 60.23 | 0.01 |
| Molina Healthcare | 58.1 | 0.01 |
| Conagra Brands Inc | 57.65 | 0.01 |
| LKQ Corp | 57.57 | 0.01 |
| Apa Corporation | 56.73 | 0.01 |
| Match Group Inc | 54.47 | 0.01 |
| Federal Realty Investment Trust | 52.89 | 0.01 |
| AO Smith Corp | 52.79 | 0.01 |
| Erie Indemnity Co | 51.91 | 0.01 |
| Molson Coors Beverage Co | 51.84 | 0.01 |
| Solstice Advanced Materials Inc | 50.05 | 0.01 |
| Franklin Resources Inc | 48.49 | 0.01 |
| EASTMAN CHEMICAL CO | 47.83 | 0.01 |
| MGM Resorts International | 45.77 | 0.01 |
| HENRY SCHEIN INC COM USD0.01 | 45.63 | 0.01 |
| Hormel Foods Corp | 44.04 | 0.01 |
| Carmax Inc | 44.01 | 0.01 |
| Mohawk Industries Inc | 41.53 | 0.01 |
| The Campbell's Company | 41.5 | 0.01 |
| Brown-Forman Corp | 33.57 | 0.01 |
| Paramount Skydance Productions LLC CL B | 33.26 | 0.01 |
| DaVita Inc | 29.77 | 0.01 |
| News Corp | 26.54 | 0.01 |
| Blazing Star Parent LLC | 0 | 0 |
| Net Receivables / (Payables) | -357.9 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 16.73% |
| IT | 14.85% |
| Others | 9.55% |
| Miscellaneous | 8.52% |
| Retailing | 6.45% |
| Capital Goods | 6.36% |
| Healthcare | 5.84% |
| Finance | 5.03% |
| Electricals | 4.23% |
| Bank | 3.93% |
| FMCG | 3.39% |
| Automobile & Ancillaries | 2.76% |
| Crude Oil | 2.43% |
| Telecom | 2.23% |
| Media & Entertainment | 1.32% |
| Insurance | 1.15% |
| Chemicals | 0.9% |
| Hospitality | 0.77% |
| Infrastructure | 0.71% |
| Logistics | 0.65% |
| Trading | 0.31% |
| Agri | 0.21% |
| Realty | 0.2% |
| Diversified | 0.19% |
| Textile | 0.16% |
| Gas Transmission | 0.12% |
| Mining | 0.1% |
| Power | 0.1% |
| Iron & Steel | 0.06% |
| Aviation | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Motilal Oswal S&P 500 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |