Motilal Oswal S&P 500 Index Fund-Reg(G)
Scheme Returns
2.59%
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) | 0.66 | 3.43 | 2.59 | 5.35 | 22.90 | 24.28 | 18.09 | 17.63 | 19.96 |
| 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
28.498
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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 | 31699.32 | 7.73 |
| Apple Inc | 28098.15 | 6.85 |
| Microsoft Corp | 25142.02 | 6.13 |
| Amazon Com Inc | 15706.1 | 3.83 |
| Alphabet Inc A | 12737.35 | 3.1 |
| Broadcom Inc | 11431.98 | 2.79 |
| Alphabet Inc | 10206.34 | 2.49 |
| Meta Platforms Registered Shares A | 10055.6 | 2.45 |
| Tesla Inc | 8839 | 2.15 |
| Berkshire Hathaway Inc | 6447.25 | 1.57 |
| JP Morgan Chase & Co | 6135.6 | 1.5 |
| Eli Lilly & Co | 5969.54 | 1.45 |
| Visa Inc | 4139.78 | 1.01 |
| Exxon Mobil Corporation Ltd | 3549.77 | 0.87 |
| Johnson & Johnson | 3487.51 | 0.85 |
| Walmart Inc | 3417.19 | 0.83 |
| Mastercard Incorporated | 3274.18 | 0.8 |
| Palantir Technologies Inc | 2840.03 | 0.69 |
| AbbVie Inc | 2824.59 | 0.69 |
| Netflix Inc | 2778.94 | 0.68 |
| Costco Wholesale Corp | 2673.19 | 0.65 |
| BANK OF AMERICA CORP | 2584.57 | 0.63 |
| Advanced Micro Devices Inc | 2438.85 | 0.59 |
| Home Depot Inc | 2395.87 | 0.58 |
| Procter & Gamble Co | 2342.3 | 0.57 |
| Oracle Corporation | 2293.01 | 0.56 |
| GE Aerospace | 2272.59 | 0.55 |
| MICRON TECHNOLOGY INC COM | 2240.86 | 0.55 |
| CISCO SYS INC COM | 2123.27 | 0.52 |
| Unitedhealth Group Inc | 2091.72 | 0.51 |
| Wells Fargo & Co | 2046.34 | 0.5 |
| Cheveron Corp | 2017.75 | 0.49 |
| International Business Machines Corp. IBM | 1936.53 | 0.47 |
| Coca Cola Co. | 1893.09 | 0.46 |
| Caterpillar INC | 1875.2 | 0.46 |
| Goldman Sachs Group Inc | 1844.2 | 0.45 |
| Merck & Co. Inc | 1827.37 | 0.45 |
| Salesforce Inc | 1764.04 | 0.43 |
| Philip Morris International Ord | 1746.5 | 0.43 |
| RTX Corporation | 1719.92 | 0.42 |
| ABBOTT LABORATORIES | 1523.84 | 0.37 |
| Thermo Fisher Scientific Inc | 1522.91 | 0.37 |
| MCDONALD'S CORPOPRATION | 1522.48 | 0.37 |
| Lam Research Corp | 1503.96 | 0.37 |
| Morgan Stanley | 1499.93 | 0.37 |
| Citigroup Inc | 1460.45 | 0.36 |
| APPLIED MATLS INC COM | 1431.89 | 0.35 |
| The Walt Disney Company | 1420.73 | 0.35 |
| Intuitive Surgical Inc | 1404.54 | 0.34 |
| Linde PLC | 1392.66 | 0.34 |
| American Express Co | 1390.48 | 0.34 |
| PEPSICO INC | 1372.62 | 0.33 |
| Intuit Inc | 1291.59 | 0.31 |
| QUALCOMM INC | 1281.34 | 0.31 |
| AppLovin Corp | 1275.68 | 0.31 |
| GE Vernova Inc | 1240.28 | 0.3 |
| AMGEN INC | 1232.86 | 0.3 |
| AT&T Inc | 1231.77 | 0.3 |
| Booking Holdings Inc | 1207.79 | 0.29 |
| Verizon Communications Inc | 1201.23 | 0.29 |
| TJX ORD | 1195.83 | 0.29 |
| THE BOEING CO | 1189.26 | 0.29 |
| Uber Technologies Inc | 1187.55 | 0.29 |
| NextEra Energy Inc | 1169.44 | 0.29 |
| Charles Schwab Corp | 1167.31 | 0.28 |
| Accenture Plc-CL A | 1163.67 | 0.28 |
| INTEL CORP | 1157.27 | 0.28 |
| Amphenol Corp | 1157.08 | 0.28 |
| S&P Global Inc | 1133.06 | 0.28 |
| KLA Corporation | 1116.9 | 0.27 |
| ServiceNow Inc | 1111.63 | 0.27 |
| Texas Instruments Inc | 1102.58 | 0.27 |
| Blackrock Inc | 1080.03 | 0.26 |
| Capital One Financial Corp | 1077.73 | 0.26 |
| GILEAD SCIENCES INC | 1065.14 | 0.26 |
| Adobe Inc | 1024.88 | 0.25 |
| Danaher Corp | 1006.65 | 0.25 |
| PFIZER INC | 990.27 | 0.24 |
| Boston Scientific Corp | 988.69 | 0.24 |
| Vanguard S&P 500 ETF | 980.48 | 0.24 |
| Union Pacific Ord | 959.63 | 0.23 |
| Arista Networks Inc | 946.35 | 0.23 |
| Lowes Cos Inc | 946.07 | 0.23 |
| Progressive Corp | 934.06 | 0.23 |
| ANALOG DEVICES INC COM | 933.3 | 0.23 |
| Welltower Inc | 891.08 | 0.22 |
| Palo Alto Networks | 881.17 | 0.21 |
| Honeywell International Inc | 866.3 | 0.21 |
| Eaton Corp PLC | 865.44 | 0.21 |
| Medtronic PLC | 861.83 | 0.21 |
| Stryker Corp | 846.05 | 0.21 |
| Prologis Inc | 829.44 | 0.2 |
| Crowdstrike Holdings Inc | 823.01 | 0.2 |
| Deere & Co | 818.67 | 0.2 |
| ConocoPhillips | 809.07 | 0.2 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 804.53 | 0.2 |
| Chubb Ltd | 799 | 0.19 |
| Blackstone Inc | 796.09 | 0.19 |
| Parker-Hannifin Corp | 775.56 | 0.19 |
| Constellation Energy Corp | 771.66 | 0.19 |
| BRISTOL MYERS SQUIBB ORD | 768.05 | 0.19 |
| Newmont Corporation | 762.16 | 0.19 |
| Comcast Corp - Class A | 759.84 | 0.19 |
| AUTOMATIC DATA PROCESS COM | 727.59 | 0.18 |
| McKesson Corp. | 708.31 | 0.17 |
| CVS Health Corp | 704.66 | 0.17 |
| Lockheed Martin Corp | 688.83 | 0.17 |
| Cme Group Inc | 688.76 | 0.17 |
| T-Mobile US Inc | 683.05 | 0.17 |
| Altria Group Inc | 677.04 | 0.17 |
| Southern Co/The | 671.63 | 0.16 |
| Starbucks ORD | 669.64 | 0.16 |
| Intercontinental Exchange Inc | 645.99 | 0.16 |
| Duke Energy Corp | 637.59 | 0.16 |
| Marsh & McLennan Cos Inc | 635.78 | 0.15 |
| Robinhood Markets Inc A | 622.04 | 0.15 |
| KKR & Co Inc | 612.01 | 0.15 |
| SYNOPSYS INC COM | 610.3 | 0.15 |
| Trane Technologies Plc | 603.6 | 0.15 |
| General Dynamics Corp | 597.13 | 0.15 |
| CADENCE DESIGN SYSTEM COM | 595.15 | 0.15 |
| 3M CO | 594.84 | 0.14 |
| DoorDash Inc | 592.18 | 0.14 |
| CRH PLC | 585.13 | 0.14 |
| US Bancorp | 580.19 | 0.14 |
| Howmet Aerospace Inc | 576.6 | 0.14 |
| American Tower Corp | 574.86 | 0.14 |
| PNC Financial Services Group Inc | 572.59 | 0.14 |
| Waste Management Inc | 569.55 | 0.14 |
| The Bank of New York Mellon Corporation | 566.3 | 0.14 |
| Moody's Corp | 548.06 | 0.13 |
| Elevance Health Inc | 544.91 | 0.13 |
| REGENERON PHARMACEUTIC COM | 544.44 | 0.13 |
| O'Reilly Automotive Inc | 538.53 | 0.13 |
| Northrop Grumman Co | 534.89 | 0.13 |
| General Motors Co | 530.62 | 0.13 |
| Aon plc | 530.46 | 0.13 |
| NIKE Inc | 529.98 | 0.13 |
| Equinix Inc | 525.95 | 0.13 |
| TRANSDIGM GROUP INC | 523.37 | 0.13 |
| Sherwin-Williams Co/The | 522.62 | 0.13 |
| EMERSON ELECTRIC CO | 521.49 | 0.13 |
| HCA HEALTHCARE INC | 521.42 | 0.13 |
| The Cigna Group | 514.14 | 0.13 |
| Williams Cos Inc/The | 513.48 | 0.13 |
| UNITED PARCEL SERVICES INC | 512.74 | 0.12 |
| Johnson Controls International PLC | 511.85 | 0.12 |
| Freeport Mcmoran Copper & Gold Inc | 510.12 | 0.12 |
| Warner Bros Discovery Inc | 499.53 | 0.12 |
| Royal Caribbean Cruises Ltd | 494.72 | 0.12 |
| Cummins Inc | 493.05 | 0.12 |
| Mondelez International Inc | 485.86 | 0.12 |
| MARRIOTT INTERNATIONAL -CL A | 483.37 | 0.12 |
| Corning Inc | 477.8 | 0.12 |
| CSX Corp | 472.16 | 0.12 |
| Apollo Global Management Inc | 470.21 | 0.11 |
| TE Connectivity plc | 468.13 | 0.11 |
| Ecolab Inc | 467.99 | 0.11 |
| Hilton Worldwide Holdings Inc | 466.91 | 0.11 |
| Arthur J Gallagher & Co | 464.83 | 0.11 |
| Cencora Inc | 457.95 | 0.11 |
| Illinois Tool Works Inc | 454.79 | 0.11 |
| Norfolk Southern Corp | 453.21 | 0.11 |
| Travelers Cos Inc/The | 452.45 | 0.11 |
| CINTAS CORP COM | 449.34 | 0.11 |
| Motorola Solutions Inc | 446.72 | 0.11 |
| Colgate-Palmolive Co | 445.54 | 0.11 |
| AUTODESK INC COM | 440.98 | 0.11 |
| Truist Financial Corp | 440.31 | 0.11 |
| Quanta Services Inc | 440.29 | 0.11 |
| Fedex Corp | 438.64 | 0.11 |
| American Electric Power Co Inc | 431.74 | 0.11 |
| Simon Property Group Inc | 422.64 | 0.1 |
| Seagate Technology Holdings PLC | 419.67 | 0.1 |
| Carvana Cl A Ord | 417.5 | 0.1 |
| WESTERN DIGITAL CORP COM | 412.05 | 0.1 |
| ROSS STORES INC COM | 409.83 | 0.1 |
| Collateralized Borrowing & Lending Obligation | 406 | 0.1 |
| Airbnb Inc | 403.77 | 0.1 |
| Sempra Energy | 403.08 | 0.1 |
| PACCAR INC COM | 402.25 | 0.1 |
| SLB Limited | 401.03 | 0.1 |
| EOG Resources Inc | 398.55 | 0.1 |
| Autozone Inc | 393.11 | 0.1 |
| Becton Dickinson and Co | 389.04 | 0.09 |
| Zoetis Inc | 387.88 | 0.09 |
| Air Products & Chemicals Inc | 384.43 | 0.09 |
| L3Harris Technologies Inc | 384.07 | 0.09 |
| Monster Beverage Corp | 382.48 | 0.09 |
| Paypal Holdings Inc | 382.09 | 0.09 |
| NXP Semiconductors N.V. | 382.07 | 0.09 |
| Allstate Corp/The | 380.98 | 0.09 |
| IDEXX Laboratories Inc | 378.1 | 0.09 |
| Kinder Morgan Inc | 376.44 | 0.09 |
| AFLAC INC | 363.83 | 0.09 |
| Phillips 66 | 363.72 | 0.09 |
| Realty Income Corp | 362.71 | 0.09 |
| Coinbase Global Inc -Class A | 360.87 | 0.09 |
| United Rentals Inc | 359.96 | 0.09 |
| Vistra Corp | 359.36 | 0.09 |
| FORD MOTOR CO | 359.15 | 0.09 |
| Fortinet Inc | 351.12 | 0.09 |
| Dominion Energy Inc | 349.93 | 0.09 |
| Digital Realty Trust Inc | 349.48 | 0.09 |
| Valero Energy Corporation Ltd | 347.25 | 0.08 |
| Edwards Lifesciences Corp | 346 | 0.08 |
| Chipotle Mexican Grill Inc | 342.2 | 0.08 |
| Marathon Petroleum Corp | 341.94 | 0.08 |
| CARDINAL HEALTH INC | 341.6 | 0.08 |
| Roper Technologies Ord | 335.17 | 0.08 |
| AMETEK Inc | 330.58 | 0.08 |
| CBRE Group Inc | 329.69 | 0.08 |
| Workday Inc | 325.95 | 0.08 |
| ONEOK Inc | 323.47 | 0.08 |
| American International Group Inc | 322.85 | 0.08 |
| FASTENAL CO | 322.25 | 0.08 |
| ELECTRONIC ARTS INC COM | 320.74 | 0.08 |
| Ameriprise Financial Inc | 318.54 | 0.08 |
| Corteva Inc | 316.8 | 0.08 |
| Delta Air Lines Inc | 314.85 | 0.08 |
| Baker Hughes Co | 314.34 | 0.08 |
| Axon Enterprise Inc | 313.33 | 0.08 |
| TAKE-TWO INTERACTIVE S COM | 311.03 | 0.08 |
| Target Corp | 310.66 | 0.08 |
| Datadog Inc | 309.51 | 0.08 |
| WW Grainger Inc | 309.17 | 0.08 |
| EXELON CORP | 308.05 | 0.08 |
| Nasdaq Inc | 306.42 | 0.07 |
| XCEL ENERGY INC COM | 305.61 | 0.07 |
| Metlife Inc | 305.57 | 0.07 |
| Rockwell Automation Inc | 305.54 | 0.07 |
| Monolithic Power Systems Inc | 303.77 | 0.07 |
| MSCI Inc | 301.58 | 0.07 |
| Republic Services Inc | 298.21 | 0.07 |
| Yum! Brands Inc | 293.74 | 0.07 |
| Carrier Global Corp | 292.61 | 0.07 |
| Entergy Corp | 288.77 | 0.07 |
| Public Storage | 286.56 | 0.07 |
| Fair Isaac & Co Inc | 281.03 | 0.07 |
| Public Service Enterprise Group Inc | 280.38 | 0.07 |
| Cognizant Technology Solutions Corp | 280.19 | 0.07 |
| Targa Resources Corp | 277.02 | 0.07 |
| Prudential Financial Inc | 276.39 | 0.07 |
| DR Horton Inc | 275.91 | 0.07 |
| Ebay Inc | 275.4 | 0.07 |
| Crown Castle Inc | 270.7 | 0.07 |
| Agilent Technologies Inc | 269.83 | 0.07 |
| The Hartford Insurance Group Inc | 268.56 | 0.07 |
| Iqvia Holdings | 268.56 | 0.07 |
| Kroger Co | 266.44 | 0.06 |
| Keurig Dr Pepper Inc | 266.17 | 0.06 |
| Dell Technologies Inc | 265.35 | 0.06 |
| Vulcan Materials Co | 263.71 | 0.06 |
| Martin Marietta Materials Inc | 262.4 | 0.06 |
| GE Healthcare Technologies Inc. | 261.33 | 0.06 |
| Nucor Corporation | 261.17 | 0.06 |
| Westinghouse Air Brake Technologies Corp | 255.27 | 0.06 |
| Ventas Inc | 254.26 | 0.06 |
| PAYCHEX INC COM | 254.11 | 0.06 |
| United Airlines Holdings Ord | 253.19 | 0.06 |
| FISERV INC COM | 252.7 | 0.06 |
| State Street Corp | 252.01 | 0.06 |
| Consolidated Edison Inc | 250.77 | 0.06 |
| Block Inc | 249.32 | 0.06 |
| PG&E Corporation | 247.06 | 0.06 |
| Sysco Corp | 246.84 | 0.06 |
| ResMed Inc | 245.86 | 0.06 |
| Keysight Technologies Inc | 244.28 | 0.06 |
| Copart | 243.81 | 0.06 |
| Arch Capital Group Ltd | 242.27 | 0.06 |
| Microchip Technology Inc | 240.87 | 0.06 |
| Fidelity National Information Services I | 240.72 | 0.06 |
| WEC Energy Group Inc | 239.93 | 0.06 |
| Otis Worldwide Corp | 238.13 | 0.06 |
| Kimberly-Clark Corp | 234.16 | 0.06 |
| EQT Corporation | 233.97 | 0.06 |
| Ares Management Corporation | 232.95 | 0.06 |
| Garmin Ltd | 232.03 | 0.06 |
| Carnival Corp | 231.96 | 0.06 |
| EXPEDIA INC | 231.91 | 0.06 |
| Xylem Inc/NY | 231.88 | 0.06 |
| Sandisk Corporation | 231.21 | 0.06 |
| Kenvue Inc | 231.16 | 0.06 |
| Comfort Systems USA ORD | 229.77 | 0.06 |
| Hewlett Packard Enterprise Co | 221.68 | 0.05 |
| WILLIS TOWERS WATSON PLC | 219.97 | 0.05 |
| Verisk Analytics Inc | 218.08 | 0.05 |
| M&T Bank Corp | 216.52 | 0.05 |
| Fifth Third Bancorp | 216.44 | 0.05 |
| Humana Inc | 215.41 | 0.05 |
| NRG Energy Inc | 213.48 | 0.05 |
| Teradyne Inc | 212.01 | 0.05 |
| VICI Properties Inc | 210.22 | 0.05 |
| Synchrony Financial | 210.2 | 0.05 |
| Occidental Petroleum Corporation | 206.87 | 0.05 |
| Dollar General Corp | 204.36 | 0.05 |
| Old Dominion Freight Line Inc | 201.75 | 0.05 |
| Interactive Brokers Group-Cl A | 200.34 | 0.05 |
| CoStar Group | 199.32 | 0.05 |
| Ingersoll Rand Inc | 199.24 | 0.05 |
| Mettler-Toledo International Inc | 199.18 | 0.05 |
| Raymond James Financial Inc | 197.97 | 0.05 |
| First Solar Inc | 195.99 | 0.05 |
| Diamondback Energy Inc | 195.86 | 0.05 |
| Extra Space Storage Inc | 193.29 | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 193.25 | 0.05 |
| Emcor Group Inc | 191.3 | 0.05 |
| Huntington Bancshares Inc | 190.8 | 0.05 |
| Ulta Beauty Inc | 189.72 | 0.05 |
| Ameren Corp | 188.97 | 0.05 |
| Hershey Co/The | 188.53 | 0.05 |
| Atmos Energy Corp | 188.28 | 0.05 |
| DTE Energy Co | 187.4 | 0.05 |
| Dover Corp | 187.36 | 0.05 |
| Equifax Inc | 185.8 | 0.05 |
| Tractor Supply Co | 184.82 | 0.05 |
| EXPAND ENERGY ORD | 183.85 | 0.04 |
| Cboe Global Markets Inc | 183.81 | 0.04 |
| Tapestry Inc | 182.88 | 0.04 |
| Broadridge Financial Solutions Inc | 182.28 | 0.04 |
| PPL Corp | 181.22 | 0.04 |
| Dexcom Inc | 181.05 | 0.04 |
| Northern Trust Corp | 180.66 | 0.04 |
| BIOGEN INC | 180.59 | 0.04 |
| Omnicom Group Inc | 180.16 | 0.04 |
| ESTEE LAUDER CL A ORD | 180.1 | 0.04 |
| AvalonBay Communities Inc | 179.37 | 0.04 |
| Cincinnati Financial Corp | 178.3 | 0.04 |
| American WaterWorks Co Inc | 178.12 | 0.04 |
| Eversource Energy | 176.71 | 0.04 |
| Citizens Financial Group Inc | 175.45 | 0.04 |
| CenterPoint Energy Inc | 175.07 | 0.04 |
| STERIS PLC | 174.04 | 0.04 |
| General Mills Inc | 173.48 | 0.04 |
| Veralto Corp | 173.3 | 0.04 |
| Iron Mountain Inc | 171.5 | 0.04 |
| Jabil Inc | 170.46 | 0.04 |
| Teledyne Technologies Inc | 167.5 | 0.04 |
| HALLIBURTON CO | 166.37 | 0.04 |
| Regions Financial Corp | 166.21 | 0.04 |
| Hubbell Inc | 165.21 | 0.04 |
| Brown & Brown Inc | 163.71 | 0.04 |
| DOLLAR TREE INC | 163.25 | 0.04 |
| FirstEnergy Corp | 162.8 | 0.04 |
| Steel Dynamics Inc | 162.76 | 0.04 |
| Edison International | 161.52 | 0.04 |
| Net Receivables / (Payables) | 161.5 | 0.04 |
| Leidos Holdings Inc | 161.28 | 0.04 |
| PPG Industries | 160.83 | 0.04 |
| Devon Energy Corp | 160.71 | 0.04 |
| PulteGroup Inc | 159.83 | 0.04 |
| Waters Corp | 158.02 | 0.04 |
| Live Nation Entertainment Inc | 157.36 | 0.04 |
| LULULEMON ATHLETICA INC | 156.85 | 0.04 |
| T ROWE PRICE GROUP I | 156.29 | 0.04 |
| Lennar Corp | 155.18 | 0.04 |
| Equity Residential | 152.65 | 0.04 |
| ON Semiconductor Corp | 152.39 | 0.04 |
| Williams-Sonoma Inc | 152.12 | 0.04 |
| Darden Restaurants Inc | 149.64 | 0.04 |
| NETAPP INC | 149.53 | 0.04 |
| Southwest Airlines Co | 149.51 | 0.04 |
| CMS Energy Corp | 148.85 | 0.04 |
| Corpay Inc | 147.37 | 0.04 |
| WR Berkley Corp | 147.24 | 0.04 |
| PTC Inc | 146.05 | 0.04 |
| HEWLETT PACKARD CO | 145.66 | 0.04 |
| INTERNATIONALPAPER CO | 145.5 | 0.04 |
| Labcorp Holdings Inc | 145.4 | 0.04 |
| The Kraft Heinz Company | 144.55 | 0.04 |
| NVR Inc | 144.16 | 0.04 |
| SBA Communications Corp | 144.08 | 0.04 |
| VERISIGN INC COM | 141.68 | 0.03 |
| Smurfit WestRock plc | 141.24 | 0.03 |
| Church & Dwight Co Inc | 140.81 | 0.03 |
| Coterra Energy Ord | 140.17 | 0.03 |
| Insulet Corp | 139.96 | 0.03 |
| Expeditors International of Washington I | 139.65 | 0.03 |
| NiSource Inc | 139.4 | 0.03 |
| Las Vegas Sands Corp | 138.49 | 0.03 |
| West Pharmaceutical Services Inc | 138.44 | 0.03 |
| Tyler Technologies Inc | 136.64 | 0.03 |
| Constellation Brands Inc | 135.99 | 0.03 |
| Quest Diagnostics Inc | 135.03 | 0.03 |
| Amcor PLC | 134.66 | 0.03 |
| Centene Corp | 134.4 | 0.03 |
| KeyCorp | 134.12 | 0.03 |
| CH Robinson Worldwide Inc | 132.89 | 0.03 |
| Trimble Inc | 130.38 | 0.03 |
| Packaging Corp of America | 128.97 | 0.03 |
| Charter Communications Inc | 128.48 | 0.03 |
| Global Payments Inc | 128.17 | 0.03 |
| Gartner Inc | 127.17 | 0.03 |
| Snap-on Inc | 125.4 | 0.03 |
| Loews Corp | 124.81 | 0.03 |
| Zimmer Biomet Holdings Inc | 124.67 | 0.03 |
| CDW Corporation | 123.97 | 0.03 |
| Principal Financial Group Inc | 123.33 | 0.03 |
| Rollins Inc | 123.23 | 0.03 |
| Fortive Corp | 122.63 | 0.03 |
| International Flavors & Fragrances Inc | 120.74 | 0.03 |
| McCormick & Co Inc | 120.62 | 0.03 |
| Genuine Parts Co | 119.65 | 0.03 |
| Qnity Electronics, Inc. | 119.58 | 0.03 |
| Weyerhaeuser Co | 119.46 | 0.03 |
| Pentair PLC | 119.21 | 0.03 |
| DuPont de Nemours Inc | 117.83 | 0.03 |
| Essex Property Trust Inc | 117.8 | 0.03 |
| GoDaddy Inc | 117.29 | 0.03 |
| The Trade Desk Inc | 116.92 | 0.03 |
| Alliant Energy Corp | 116.89 | 0.03 |
| Evergy Inc | 116.72 | 0.03 |
| Albemarle Corp | 116.41 | 0.03 |
| Dow Inc | 116.24 | 0.03 |
| Texas Pacific Land Corporation | 116.13 | 0.03 |
| TYSON FOODS INC | 116.04 | 0.03 |
| Hologic Inc | 115.99 | 0.03 |
| Aptiv PLC | 115 | 0.03 |
| Cooper Companies Inc | 114 | 0.03 |
| Incyte Corp | 113.95 | 0.03 |
| Mid-America Apartment Communities Inc | 113.71 | 0.03 |
| Jacobs Solutions Inc | 110.81 | 0.03 |
| Invitation Homes Inc | 109.62 | 0.03 |
| Lennox International Inc | 108.2 | 0.03 |
| Textron Inc | 107.46 | 0.03 |
| Gen Digital Inc | 106.74 | 0.03 |
| FOX-Registered Shs-A | 106.49 | 0.03 |
| Deckers Outdoor Corp | 105.73 | 0.03 |
| F5 Inc | 102.98 | 0.03 |
| Super Micro Computer Inc | 102.68 | 0.03 |
| J B Hunt Transport Services Inc | 102.33 | 0.02 |
| Viatris Inc | 100.3 | 0.02 |
| Everest Group Ltd | 99.71 | 0.02 |
| Ball Corp | 99.28 | 0.02 |
| Avery Dennison Corp | 98.38 | 0.02 |
| TKO Group Holdings | 96.9 | 0.02 |
| Kimco Realty Corp | 96.02 | 0.02 |
| Ralph Lauren Corp | 95.95 | 0.02 |
| Allegion plc | 95.85 | 0.02 |
| IDEX CORP | 93.21 | 0.02 |
| Huntington Ingalls Industries Inc | 93.2 | 0.02 |
| Jack Henry & Associates Inc | 92.31 | 0.02 |
| Masco Corp | 92.2 | 0.02 |
| Best Buy Co Inc | 91.47 | 0.02 |
| Domino's Pizza Inc | 90.64 | 0.02 |
| Nordson Corp | 89.87 | 0.02 |
| Akamai Technologies Inc | 87.8 | 0.02 |
| Clorox Co/The | 86.07 | 0.02 |
| Zebra Technologies Corp | 85.96 | 0.02 |
| Assurant Inc | 84.4 | 0.02 |
| Bunge Global SA | 84.36 | 0.02 |
| CF Industries Holdings Inc Ord Shs | 84.36 | 0.02 |
| Universal Health Services Inc | 84.24 | 0.02 |
| Camden Property Trust | 81.9 | 0.02 |
| Invesco Ltd | 81.79 | 0.02 |
| Solventum Corp | 81.74 | 0.02 |
| Stanley Black & Decker Inc | 80.49 | 0.02 |
| Builders Firstsource Inc | 79.6 | 0.02 |
| Regency Centers Corp | 79.45 | 0.02 |
| Host Hotels & Resorts Inc | 79.32 | 0.02 |
| EPAM Systems Inc | 79.16 | 0.02 |
| Healthpeak Properties Inc | 78.17 | 0.02 |
| Lyondellbasell Industries N.V. | 78.01 | 0.02 |
| Globe Life Inc | 77.91 | 0.02 |
| Dayforce Inc | 77.43 | 0.02 |
| UDR Inc | 77.15 | 0.02 |
| Revvity Inc | 76.76 | 0.02 |
| HASBRO INC COM | 76.48 | 0.02 |
| FactSet Research System Inc | 76.14 | 0.02 |
| Pinnacle West Capital Corp | 74.28 | 0.02 |
| JM Smucker Co/The | 72.94 | 0.02 |
| Align Technology Inc | 72.82 | 0.02 |
| Moderna Inc | 71.73 | 0.02 |
| AES Corp/VA | 71.43 | 0.02 |
| Norwegian Cruise Line Holdings Ltd | 71.08 | 0.02 |
| WYNN RESORTS LTD | 71.03 | 0.02 |
| BXP Inc. | 69.55 | 0.02 |
| Baxter International Inc | 68.72 | 0.02 |
| Charles River Laboratories International Inc | 68.65 | 0.02 |
| News Corp | 68.41 | 0.02 |
| FOX-Registered Shares-B | 67.38 | 0.02 |
| SKYWORKS SOLUTIONS INC COM | 65.92 | 0.02 |
| Bio Techne Ord | 64.1 | 0.02 |
| Molina Healthcare | 62.37 | 0.02 |
| Apa Corporation | 60.68 | 0.01 |
| Conagra Brands Inc | 57.92 | 0.01 |
| Generac Holdings Inc | 56 | 0.01 |
| Federal Realty Investment Trust | 55.34 | 0.01 |
| Molson Coors Beverage Co | 55.28 | 0.01 |
| Paycom Software Inc | 54.41 | 0.01 |
| The Mosaic Company Ltd | 53.49 | 0.01 |
| Match Group Inc | 53.33 | 0.01 |
| Alexandria Real Estate Equities Inc | 53.25 | 0.01 |
| AO Smith Corp | 53.06 | 0.01 |
| HENRY SCHEIN INC COM USD0.01 | 52.9 | 0.01 |
| Pool Corp | 52.41 | 0.01 |
| MGM Resorts International | 52.36 | 0.01 |
| Franklin Resources Inc | 51.37 | 0.01 |
| Erie Indemnity Co | 51 | 0.01 |
| Hormel Foods Corp | 48.32 | 0.01 |
| Lamb Weston Holdings Inc | 40.84 | 0.01 |
| The Campbell's Company | 38.31 | 0.01 |
| Brown-Forman Corp | 32.1 | 0.01 |
| Paramount Skydance Productions LLC CL B | 29.13 | 0.01 |
| DaVita Inc | 28.07 | 0.01 |
| News Corp | 25.59 | 0.01 |
| Blazing Star Parent LLC | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 16% |
| IT | 14.48% |
| Others | 10.15% |
| Miscellaneous | 8.79% |
| Healthcare | 6.35% |
| Capital Goods | 6.21% |
| Retailing | 6.16% |
| Finance | 5.24% |
| Electricals | 4.2% |
| Bank | 4.11% |
| FMCG | 3.37% |
| Automobile & Ancillaries | 2.72% |
| Crude Oil | 2.43% |
| Telecom | 2.18% |
| Insurance | 1.21% |
| Media & Entertainment | 1.19% |
| Chemicals | 0.86% |
| Hospitality | 0.75% |
| Infrastructure | 0.69% |
| Logistics | 0.69% |
| Trading | 0.28% |
| Agri | 0.21% |
| Diversified | 0.19% |
| Textile | 0.18% |
| Realty | 0.18% |
| Mining | 0.12% |
| Gas Transmission | 0.12% |
| Power | 0.09% |
| Iron & Steel | 0.06% |
| Aviation | 0.04% |
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 | 38002.68 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |