Motilal Oswal S&P 500 Index Fund-Reg(G)
Scheme Returns
9.92%
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) | 1.36 | 1.98 | 9.92 | 5.66 | 48.13 | 25.12 | 18.67 | 16.17 | 20.02 |
| 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
28-Apr-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
266,402.87
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
Objectives
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
29.8197
-
Fund Manager
Mr. Swapnil P Mayekar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nvidia Corp Com | 29725.6 | 7.55 |
| Apple Inc | 26134.3 | 6.64 |
| Microsoft Corp | 19280.1 | 4.9 |
| Amazon Com Inc | 14270.63 | 3.63 |
| Alphabet Inc A | 11742.9 | 2.98 |
| Broadcom Inc | 10293.03 | 2.62 |
| Alphabet Inc | 9409.93 | 2.39 |
| Meta Platforms Registered Shares A | 8777.17 | 2.23 |
| Tesla Inc | 7333.65 | 1.86 |
| Berkshire Hathaway Inc | 6163.77 | 1.57 |
| JP Morgan Chase & Co | 5563.19 | 1.41 |
| Eli Lilly & Co | 5112.36 | 1.3 |
| Exxon Mobil Corporation Ltd | 4973.09 | 1.26 |
| Johnson & Johnson | 4131.8 | 1.05 |
| Walmart Inc | 3821.27 | 0.97 |
| Visa Inc | 3563.99 | 0.91 |
| Costco Wholesale Corp | 3102.4 | 0.79 |
| Mastercard Incorporated | 2854.23 | 0.73 |
| Netflix Inc | 2847.53 | 0.72 |
| Cheveron Corp | 2720.35 | 0.69 |
| AbbVie Inc | 2696.17 | 0.69 |
| MICRON TECHNOLOGY INC COM | 2666.96 | 0.68 |
| Procter & Gamble Co | 2354.53 | 0.6 |
| Palantir Technologies Inc | 2343.86 | 0.6 |
| Advanced Micro Devices Inc | 2326.41 | 0.59 |
| Caterpillar INC | 2312.26 | 0.59 |
| Home Depot Inc | 2296.67 | 0.58 |
| BANK OF AMERICA CORP | 2268.93 | 0.58 |
| CISCO SYS INC COM | 2150.3 | 0.55 |
| Merck & Co. Inc | 2094.17 | 0.53 |
| GE Aerospace | 2087.67 | 0.53 |
| Coca Cola Co. | 2065.12 | 0.52 |
| APPLIED MATLS INC COM | 1902.98 | 0.48 |
| Lam Research Corp | 1871.48 | 0.48 |
| RTX Corporation | 1816.1 | 0.46 |
| Philip Morris International Ord | 1805.25 | 0.46 |
| Goldman Sachs Group Inc | 1779.84 | 0.45 |
| Oracle Corporation | 1749.77 | 0.44 |
| Wells Fargo & Co | 1726.92 | 0.44 |
| Unitedhealth Group Inc | 1719.28 | 0.44 |
| GE Vernova Inc | 1650.35 | 0.42 |
| Linde PLC | 1623.64 | 0.41 |
| International Business Machines Corp. IBM | 1589.28 | 0.4 |
| MCDONALD'S CORPOPRATION | 1552.33 | 0.39 |
| PEPSICO INC | 1488.56 | 0.38 |
| Verizon Communications Inc | 1484.86 | 0.38 |
| INTEL CORP | 1453.37 | 0.37 |
| AT&T Inc | 1423.51 | 0.36 |
| Citigroup Inc | 1390.15 | 0.35 |
| Morgan Stanley | 1388.79 | 0.35 |
| NextEra Energy Inc | 1356.76 | 0.34 |
| KLA Corporation | 1353.88 | 0.34 |
| AMGEN INC | 1328.8 | 0.34 |
| Thermo Fisher Scientific Inc | 1295.4 | 0.33 |
| ABBOTT LABORATORIES | 1252.24 | 0.32 |
| TJX ORD | 1243.9 | 0.32 |
| Texas Instruments Inc | 1235.9 | 0.31 |
| Salesforce Inc | 1226.92 | 0.31 |
| GILEAD SCIENCES INC | 1212.91 | 0.31 |
| The Walt Disney Company | 1197.61 | 0.3 |
| Intuitive Surgical Inc | 1148.24 | 0.29 |
| American Express Co | 1136.38 | 0.29 |
| ConocoPhillips | 1134.39 | 0.29 |
| PFIZER INC | 1119.86 | 0.28 |
| Charles Schwab Corp | 1101.05 | 0.28 |
| THE BOEING CO | 1096.36 | 0.28 |
| ANALOG DEVICES INC COM | 1090.33 | 0.28 |
| Amphenol Corp | 1089.39 | 0.28 |
| Uber Technologies Inc | 1038.37 | 0.26 |
| Union Pacific Ord | 1009.94 | 0.26 |
| Honeywell International Inc | 1006.48 | 0.26 |
| Deere & Co | 996.22 | 0.25 |
| Vanguard S&P 500 ETF | 976.54 | 0.25 |
| Eaton Corp PLC | 974.54 | 0.25 |
| Blackrock Inc | 973.71 | 0.25 |
| Welltower Inc | 967.65 | 0.25 |
| QUALCOMM INC | 963.75 | 0.24 |
| Booking Holdings Inc | 953.01 | 0.24 |
| Lowes Cos Inc | 929.62 | 0.24 |
| S&P Global Inc | 912.83 | 0.23 |
| Palo Alto Networks | 908.72 | 0.23 |
| Arista Networks Inc | 889.33 | 0.23 |
| BRISTOL MYERS SQUIBB ORD | 866.36 | 0.22 |
| Prologis Inc | 861.82 | 0.22 |
| Lockheed Martin Corp | 858.29 | 0.22 |
| Accenture Plc-CL A | 855.76 | 0.22 |
| Intuit Inc | 843.88 | 0.21 |
| Danaher Corp | 836.6 | 0.21 |
| Chubb Ltd | 831.42 | 0.21 |
| Newmont Corporation | 828.62 | 0.21 |
| Progressive Corp | 814.96 | 0.21 |
| Capital One Financial Corp | 799.82 | 0.2 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 795.6 | 0.2 |
| Stryker Corp | 793.77 | 0.2 |
| Parker-Hannifin Corp | 792.9 | 0.2 |
| Medtronic PLC | 779.16 | 0.2 |
| Altria Group Inc | 777.03 | 0.2 |
| ServiceNow Inc | 767.1 | 0.19 |
| AppLovin Corp | 756.59 | 0.19 |
| Cme Group Inc | 747.03 | 0.19 |
| Southern Co/The | 745.44 | 0.19 |
| Corning Inc | 744.65 | 0.19 |
| McKesson Corp. | 743.68 | 0.19 |
| Comcast Corp - Class A | 722.64 | 0.18 |
| Starbucks ORD | 715.9 | 0.18 |
| Duke Energy Corp | 714.28 | 0.18 |
| Adobe Inc | 699.98 | 0.18 |
| T-Mobile US Inc | 697.92 | 0.18 |
| Crowdstrike Holdings Inc | 690.46 | 0.18 |
| Equinix Inc | 675.77 | 0.17 |
| Vertiv Holdings Co | 672.39 | 0.17 |
| Sandisk Corporation | 657.59 | 0.17 |
| Boston Scientific Corp | 652.72 | 0.17 |
| Howmet Aerospace Inc | 648.06 | 0.16 |
| Trane Technologies Plc | 647 | 0.16 |
| WESTERN DIGITAL CORP COM | 643.25 | 0.16 |
| CVS Health Corp | 640.89 | 0.16 |
| Northrop Grumman Co | 638.21 | 0.16 |
| Intercontinental Exchange Inc | 626.48 | 0.16 |
| Williams Cos Inc/The | 623.41 | 0.16 |
| General Dynamics Corp | 610.87 | 0.16 |
| Constellation Energy Corp | 610.32 | 0.16 |
| Blackstone Inc | 603.83 | 0.15 |
| Seagate Technology Holdings PLC | 599.39 | 0.15 |
| Waste Management Inc | 598.05 | 0.15 |
| Freeport Mcmoran Copper & Gold Inc | 592.54 | 0.15 |
| PNC Financial Services Group Inc | 589.45 | 0.15 |
| Marsh & McLennan Cos Inc | 588.91 | 0.15 |
| Quanta Services Inc | 574.43 | 0.15 |
| AUTOMATIC DATA PROCESS COM | 573.83 | 0.15 |
| The Bank of New York Mellon Corporation | 572.7 | 0.15 |
| US Bancorp | 567.09 | 0.14 |
| American Tower Corp | 566.67 | 0.14 |
| Johnson Controls International PLC | 562.19 | 0.14 |
| EOG Resources Inc | 550.19 | 0.14 |
| REGENERON PHARMACEUTIC COM | 546.44 | 0.14 |
| O'Reilly Automotive Inc | 545.08 | 0.14 |
| Fedex Corp | 540.27 | 0.14 |
| SLB Limited | 538.99 | 0.14 |
| 3M CO | 536.47 | 0.14 |
| CSX Corp | 535.41 | 0.14 |
| SYNOPSYS INC COM | 532.13 | 0.14 |
| CADENCE DESIGN SYSTEM COM | 530.57 | 0.13 |
| Valero Energy Corporation Ltd | 528.64 | 0.13 |
| Cummins Inc | 521.49 | 0.13 |
| HCA HEALTHCARE INC | 519.59 | 0.13 |
| Sherwin-Williams Co/The | 518.44 | 0.13 |
| Mondelez International Inc | 518.25 | 0.13 |
| EMERSON ELECTRIC CO | 516.47 | 0.13 |
| Phillips 66 | 514.86 | 0.13 |
| UNITED PARCEL SERVICES INC | 509.96 | 0.13 |
| Marathon Petroleum Corp | 505.23 | 0.13 |
| MARRIOTT INTERNATIONAL -CL A | 504.71 | 0.13 |
| Motorola Solutions Inc | 504.19 | 0.13 |
| American Electric Power Co Inc | 497.25 | 0.13 |
| CRH PLC | 494.25 | 0.13 |
| The Cigna Group | 493.06 | 0.13 |
| ROSS STORES INC COM | 491.57 | 0.12 |
| Hilton Worldwide Holdings Inc | 488.94 | 0.12 |
| Aon plc | 485.66 | 0.12 |
| Royal Caribbean Cruises Ltd | 485.64 | 0.12 |
| Colgate-Palmolive Co | 481.9 | 0.12 |
| Illinois Tool Works Inc | 478.92 | 0.12 |
| Warner Bros Discovery Inc | 477.37 | 0.12 |
| Ecolab Inc | 475.72 | 0.12 |
| General Motors Co | 472.38 | 0.12 |
| Moody's Corp | 469.56 | 0.12 |
| Kinder Morgan Inc | 460.45 | 0.12 |
| TRANSDIGM GROUP INC | 459.35 | 0.12 |
| Air Products & Chemicals Inc | 453.72 | 0.12 |
| Elevance Health Inc | 453.13 | 0.12 |
| L3Harris Technologies Inc | 452.22 | 0.11 |
| Norfolk Southern Corp | 452.05 | 0.11 |
| KKR & Co Inc | 445.34 | 0.11 |
| Sempra Energy | 444.82 | 0.11 |
| Travelers Cos Inc/The | 442.43 | 0.11 |
| NIKE Inc | 441.43 | 0.11 |
| Collateralized Borrowing & Lending Obligation | 436.93 | 0.11 |
| TE Connectivity plc | 430.13 | 0.11 |
| Cencora Inc | 428.7 | 0.11 |
| PACCAR INC COM | 425.68 | 0.11 |
| Simon Property Group Inc | 425.54 | 0.11 |
| Baker Hughes Co | 423.16 | 0.11 |
| Digital Realty Trust Inc | 408.25 | 0.1 |
| Truist Financial Corp | 407.06 | 0.1 |
| CINTAS CORP COM | 403.19 | 0.1 |
| ONEOK Inc | 398.93 | 0.1 |
| Corteva Inc | 394.84 | 0.1 |
| Realty Income Corp | 394.76 | 0.1 |
| DoorDash Inc | 393.74 | 0.1 |
| Autozone Inc | 393.39 | 0.1 |
| Arthur J Gallagher & Co | 390.36 | 0.1 |
| Target Corp | 384.98 | 0.1 |
| Robinhood Markets Inc A | 384.15 | 0.1 |
| CIENA Corporation | 383.59 | 0.1 |
| Allstate Corp/The | 378.18 | 0.1 |
| Targa Resources Corp | 377.49 | 0.1 |
| Airbnb Inc | 375.15 | 0.1 |
| Monolithic Power Systems Inc | 373.79 | 0.09 |
| FASTENAL CO | 373.7 | 0.09 |
| Dominion Energy Inc | 370.27 | 0.09 |
| Apollo Global Management Inc | 362.92 | 0.09 |
| Monster Beverage Corp | 362.47 | 0.09 |
| Fortinet Inc | 362.35 | 0.09 |
| AFLAC INC | 359.2 | 0.09 |
| Entergy Corp | 356.48 | 0.09 |
| AUTODESK INC COM | 355.94 | 0.09 |
| Lumentum Holdings Inc | 351.8 | 0.09 |
| EXELON CORP | 351.7 | 0.09 |
| Zoetis Inc | 350.06 | 0.09 |
| CARDINAL HEALTH INC | 348.71 | 0.09 |
| NXP Semiconductors N.V. | 347.6 | 0.09 |
| AMETEK Inc | 346.09 | 0.09 |
| Dell Technologies Inc | 342.07 | 0.09 |
| Comfort Systems USA ORD | 340.63 | 0.09 |
| Keysight Technologies Inc | 339.73 | 0.09 |
| Vistra Corp | 335.9 | 0.09 |
| WW Grainger Inc | 335.01 | 0.09 |
| XCEL ENERGY INC COM | 329.63 | 0.08 |
| Occidental Petroleum Corporation | 327.9 | 0.08 |
| Edwards Lifesciences Corp | 325.97 | 0.08 |
| Teradyne Inc | 325.78 | 0.08 |
| ELECTRONIC ARTS INC COM | 322.07 | 0.08 |
| United Rentals Inc | 321.61 | 0.08 |
| FORD MOTOR CO | 317.19 | 0.08 |
| IDEXX Laboratories Inc | 314.53 | 0.08 |
| Becton Dickinson and Co | 313.95 | 0.08 |
| Coherent Ord | 313.22 | 0.08 |
| Carvana Cl A Ord | 311.81 | 0.08 |
| Carrier Global Corp | 310.34 | 0.08 |
| Republic Services Inc | 309.18 | 0.08 |
| Delta Air Lines Inc | 302.89 | 0.08 |
| Yum! Brands Inc | 302.87 | 0.08 |
| Public Storage | 300.21 | 0.08 |
| Westinghouse Air Brake Technologies Corp | 298.8 | 0.08 |
| Kroger Co | 295.5 | 0.08 |
| Fifth Third Bancorp | 293.32 | 0.07 |
| Chipotle Mexican Grill Inc | 292.44 | 0.07 |
| Paypal Holdings Inc | 292.1 | 0.07 |
| Ebay Inc | 288.61 | 0.07 |
| Consolidated Edison Inc | 286.59 | 0.07 |
| Ameriprise Financial Inc | 284.66 | 0.07 |
| Public Service Enterprise Group Inc | 283.44 | 0.07 |
| American International Group Inc | 283.2 | 0.07 |
| Rockwell Automation Inc | 282.8 | 0.07 |
| EQT Corporation | 278.6 | 0.07 |
| MSCI Inc | 277.93 | 0.07 |
| CBRE Group Inc | 276.08 | 0.07 |
| Coinbase Global Inc -Class A | 273.22 | 0.07 |
| Metlife Inc | 273.06 | 0.07 |
| Ventas Inc | 272.44 | 0.07 |
| Datadog Inc | 271.87 | 0.07 |
| Nucor Corporation | 271.43 | 0.07 |
| PG&E Corporation | 270.88 | 0.07 |
| Nasdaq Inc | 267.42 | 0.07 |
| Garmin Ltd | 266.07 | 0.07 |
| The Hartford Insurance Group Inc | 264.56 | 0.07 |
| Roper Technologies Ord | 264.55 | 0.07 |
| WEC Energy Group Inc | 264.33 | 0.07 |
| DR Horton Inc | 259.31 | 0.07 |
| Diamondback Energy Inc | 258.4 | 0.07 |
| Vulcan Materials Co | 252.42 | 0.06 |
| Old Dominion Freight Line Inc | 252.16 | 0.06 |
| Keurig Dr Pepper Inc | 250.91 | 0.06 |
| Martin Marietta Materials Inc | 248.81 | 0.06 |
| Crown Castle Inc | 248.35 | 0.06 |
| State Street Corp | 247.72 | 0.06 |
| Microchip Technology Inc | 245.22 | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 245.03 | 0.06 |
| TAKE-TWO INTERACTIVE S COM | 241.14 | 0.06 |
| Arch Capital Group Ltd | 240.72 | 0.06 |
| Sysco Corp | 239.64 | 0.06 |
| Prudential Financial Inc | 238.46 | 0.06 |
| Axon Enterprise Inc | 234.94 | 0.06 |
| Kenvue Inc | 231.69 | 0.06 |
| Emcor Group Inc | 231.61 | 0.06 |
| Block Inc | 231.18 | 0.06 |
| ResMed Inc | 229.39 | 0.06 |
| HALLIBURTON CO | 229.06 | 0.06 |
| GE Healthcare Technologies Inc. | 227.57 | 0.06 |
| Agilent Technologies Inc | 226.09 | 0.06 |
| Kimberly-Clark Corp | 224.61 | 0.06 |
| Huntington Bancshares Inc | 222.82 | 0.06 |
| Hewlett Packard Enterprise Co | 221.93 | 0.06 |
| M&T Bank Corp | 220.17 | 0.06 |
| Devon Energy Corp | 218.92 | 0.06 |
| NRG Energy Inc | 217.69 | 0.06 |
| Hershey Co/The | 216.15 | 0.05 |
| Atmos Energy Corp | 214.44 | 0.05 |
| Ameren Corp | 213.09 | 0.05 |
| DTE Energy Co | 213 | 0.05 |
| Iron Mountain Inc | 211.91 | 0.05 |
| FISERV INC COM | 210.52 | 0.05 |
| Otis Worldwide Corp | 210.16 | 0.05 |
| Dow Inc | 209.64 | 0.05 |
| Interactive Brokers Group-Cl A | 209.52 | 0.05 |
| United Airlines Holdings Ord | 208.83 | 0.05 |
| PAYCHEX INC COM | 208.78 | 0.05 |
| Carnival Corp | 208.77 | 0.05 |
| Copart | 207.39 | 0.05 |
| Cboe Global Markets Inc | 206.44 | 0.05 |
| Cognizant Technology Solutions Corp | 205.82 | 0.05 |
| VICI Properties Inc | 204.81 | 0.05 |
| Waters Corp | 204.74 | 0.05 |
| Xylem Inc/NY | 204.16 | 0.05 |
| Iqvia Holdings | 202.94 | 0.05 |
| Tapestry Inc | 200.39 | 0.05 |
| Ingersoll Rand Inc | 200.02 | 0.05 |
| Teledyne Technologies Inc | 199.45 | 0.05 |
| PPL Corp | 198.19 | 0.05 |
| CenterPoint Energy Inc | 197.66 | 0.05 |
| Edison International | 197.54 | 0.05 |
| Dover Corp | 197.15 | 0.05 |
| Jabil Inc | 196.84 | 0.05 |
| Extra Space Storage Inc | 195.21 | 0.05 |
| Workday Inc | 194.14 | 0.05 |
| WILLIS TOWERS WATSON PLC | 193.85 | 0.05 |
| Texas Pacific Land Corporation | 192.55 | 0.05 |
| EXPEDIA INC | 189.53 | 0.05 |
| BIOGEN INC | 188.72 | 0.05 |
| Coterra Energy Ord | 187 | 0.05 |
| American WaterWorks Co Inc | 186.36 | 0.05 |
| Verisk Analytics Inc | 185.52 | 0.05 |
| FirstEnergy Corp | 184.76 | 0.05 |
| EXPAND ENERGY ORD | 183.43 | 0.05 |
| Dollar General Corp | 183.33 | 0.05 |
| Hubbell Inc | 182.98 | 0.05 |
| Northern Trust Corp | 182.47 | 0.05 |
| Eversource Energy | 182.32 | 0.05 |
| Mettler-Toledo International Inc | 180.05 | 0.05 |
| Citizens Financial Group Inc | 178.78 | 0.05 |
| Raymond James Financial Inc | 178.15 | 0.05 |
| Fair Isaac & Co Inc | 177.47 | 0.05 |
| Steel Dynamics Inc | 173.29 | 0.04 |
| Cincinnati Financial Corp | 172.17 | 0.04 |
| ON Semiconductor Corp | 171.15 | 0.04 |
| Fidelity National Information Services I | 170.38 | 0.04 |
| Dexcom Inc | 169.52 | 0.04 |
| Qnity Electronics, Inc. | 169.49 | 0.04 |
| Live Nation Entertainment Inc | 168.88 | 0.04 |
| PPG Industries | 168.24 | 0.04 |
| Tractor Supply Co | 167.89 | 0.04 |
| CMS Energy Corp | 166.71 | 0.04 |
| Omnicom Group Inc | 166.15 | 0.04 |
| Synchrony Financial | 165.85 | 0.04 |
| Ulta Beauty Inc | 162.5 | 0.04 |
| AvalonBay Communities Inc | 162.17 | 0.04 |
| Regions Financial Corp | 159.02 | 0.04 |
| PulteGroup Inc | 158.51 | 0.04 |
| Darden Restaurants Inc | 158.35 | 0.04 |
| Ares Management Corporation | 157.7 | 0.04 |
| NiSource Inc | 156.63 | 0.04 |
| Labcorp Holdings Inc | 155.12 | 0.04 |
| Church & Dwight Co Inc | 154.96 | 0.04 |
| Veralto Corp | 153.97 | 0.04 |
| Williams-Sonoma Inc | 152.75 | 0.04 |
| Equifax Inc | 152.04 | 0.04 |
| STERIS PLC | 152.03 | 0.04 |
| Quest Diagnostics Inc | 151.12 | 0.04 |
| First Solar Inc | 148.4 | 0.04 |
| Albemarle Corp | 148.38 | 0.04 |
| Constellation Brands Inc | 147.79 | 0.04 |
| Humana Inc | 146.73 | 0.04 |
| Smurfit WestRock plc | 146.01 | 0.04 |
| Lyondellbasell Industries N.V. | 145.5 | 0.04 |
| VERISIGN INC COM | 143.69 | 0.04 |
| Corpay Inc | 142.66 | 0.04 |
| Equity Residential | 142.66 | 0.04 |
| NETAPP INC | 142.23 | 0.04 |
| CF Industries Holdings Inc Ord Shs | 142.07 | 0.04 |
| DOLLAR TREE INC | 142.04 | 0.04 |
| Leidos Holdings Inc | 139.49 | 0.04 |
| General Mills Inc | 139.31 | 0.04 |
| WR Berkley Corp | 138.51 | 0.04 |
| T ROWE PRICE GROUP I | 138.25 | 0.04 |
| CH Robinson Worldwide Inc | 138.19 | 0.04 |
| Expeditors International of Washington I | 134.66 | 0.03 |
| The Kraft Heinz Company | 134.45 | 0.03 |
| Brown & Brown Inc | 133.88 | 0.03 |
| Broadridge Financial Solutions Inc | 133.07 | 0.03 |
| Packaging Corp of America | 132.95 | 0.03 |
| Snap-on Inc | 132.36 | 0.03 |
| Evergy Inc | 132.26 | 0.03 |
| INTERNATIONALPAPER CO | 132.21 | 0.03 |
| KeyCorp | 131.78 | 0.03 |
| DuPont de Nemours Inc | 131.46 | 0.03 |
| Lennar Corp | 131.4 | 0.03 |
| Charter Communications Inc | 130.37 | 0.03 |
| International Flavors & Fragrances Inc | 130.35 | 0.03 |
| NVR Inc | 129.98 | 0.03 |
| Southwest Airlines Co | 129.47 | 0.03 |
| Alliant Energy Corp | 129.4 | 0.03 |
| Amcor PLC | 128.84 | 0.03 |
| SBA Communications Corp | 128.67 | 0.03 |
| TYSON FOODS INC | 126.79 | 0.03 |
| Loews Corp | 126.52 | 0.03 |
| West Pharmaceutical Services Inc | 126.41 | 0.03 |
| Zimmer Biomet Holdings Inc | 125.69 | 0.03 |
| Principal Financial Group Inc | 125 | 0.03 |
| ESTEE LAUDER CL A ORD | 124.43 | 0.03 |
| Moderna Inc | 123.91 | 0.03 |
| HEWLETT PACKARD CO | 123.7 | 0.03 |
| Weyerhaeuser Co | 123.47 | 0.03 |
| Fortive Corp | 121.54 | 0.03 |
| Bunge Global SA | 120.78 | 0.03 |
| CoStar Group | 119.92 | 0.03 |
| PTC Inc | 118.97 | 0.03 |
| Hologic Inc | 117.99 | 0.03 |
| Akamai Technologies Inc | 115.85 | 0.03 |
| F5 Inc | 114.68 | 0.03 |
| LULULEMON ATHLETICA INC | 114.6 | 0.03 |
| Las Vegas Sands Corp | 114.27 | 0.03 |
| Global Payments Inc | 112.32 | 0.03 |
| Ball Corp | 111.09 | 0.03 |
| J B Hunt Transport Services Inc | 111.05 | 0.03 |
| EchoStar Corp | 110.5 | 0.03 |
| CDW Corporation | 110.48 | 0.03 |
| Incyte Corp | 110.32 | 0.03 |
| Rollins Inc | 109.96 | 0.03 |
| Essex Property Trust Inc | 109.33 | 0.03 |
| Viatris Inc | 109.15 | 0.03 |
| Trimble Inc | 108.87 | 0.03 |
| Centene Corp | 107.29 | 0.03 |
| Textron Inc | 106.99 | 0.03 |
| Kimco Realty Corp | 106.24 | 0.03 |
| Apa Corporation | 105.59 | 0.03 |
| Jacobs Solutions Inc | 104.84 | 0.03 |
| Huntington Ingalls Industries Inc | 104.55 | 0.03 |
| Lennox International Inc | 103.75 | 0.03 |
| Aptiv PLC | 103.63 | 0.03 |
| Insulet Corp | 103.47 | 0.03 |
| Tyler Technologies Inc | 103.22 | 0.03 |
| Genuine Parts Co | 103.2 | 0.03 |
| Mid-America Apartment Communities Inc | 100.13 | 0.03 |
| Pentair PLC | 99.98 | 0.03 |
| Deckers Outdoor Corp | 99.65 | 0.03 |
| IDEX CORP | 99.52 | 0.03 |
| Nordson Corp | 98.71 | 0.03 |
| Cooper Companies Inc | 98.31 | 0.02 |
| Invitation Homes Inc | 98.31 | 0.02 |
| TKO Group Holdings | 93.75 | 0.02 |
| Avery Dennison Corp | 93.58 | 0.02 |
| Ralph Lauren Corp | 93.37 | 0.02 |
| Everest Group Ltd | 93.32 | 0.02 |
| McCormick & Co Inc | 89.73 | 0.02 |
| Clorox Co/The | 87.89 | 0.02 |
| Best Buy Co Inc | 87.73 | 0.02 |
| Allegion plc | 87.61 | 0.02 |
| HASBRO INC COM | 87.56 | 0.02 |
| Regency Centers Corp | 87.33 | 0.02 |
| Net Receivables / (Payables) | 86.7 | 0.02 |
| Masco Corp | 86.24 | 0.02 |
| Host Hotels & Resorts Inc | 85.95 | 0.02 |
| Pinnacle West Capital Corp | 84.6 | 0.02 |
| FOX-Registered Shs-A | 82.22 | 0.02 |
| Super Micro Computer Inc | 80.37 | 0.02 |
| Generac Holdings Inc | 80.35 | 0.02 |
| Align Technology Inc | 80.18 | 0.02 |
| Healthpeak Properties Inc | 80.1 | 0.02 |
| Jack Henry & Associates Inc | 80.01 | 0.02 |
| GoDaddy Inc | 78.34 | 0.02 |
| Gartner Inc | 78.22 | 0.02 |
| Domino's Pizza Inc | 78.18 | 0.02 |
| Globe Life Inc | 77.77 | 0.02 |
| Stanley Black & Decker Inc | 77.22 | 0.02 |
| Assurant Inc | 76.51 | 0.02 |
| Invesco Ltd | 75.65 | 0.02 |
| Gen Digital Inc | 72.79 | 0.02 |
| JM Smucker Co/The | 72.19 | 0.02 |
| Zebra Technologies Corp | 72.07 | 0.02 |
| UDR Inc | 71.26 | 0.02 |
| Camden Property Trust | 70.81 | 0.02 |
| AES Corp/VA | 70.38 | 0.02 |
| The Trade Desk Inc | 70.07 | 0.02 |
| Revvity Inc | 69.7 | 0.02 |
| Universal Health Services Inc | 69.25 | 0.02 |
| Solventum Corp | 67.53 | 0.02 |
| News Corp | 64.74 | 0.02 |
| Builders Firstsource Inc | 63.87 | 0.02 |
| Baxter International Inc | 60.62 | 0.02 |
| WYNN RESORTS LTD | 60.09 | 0.02 |
| Norwegian Cruise Line Holdings Ltd | 59.72 | 0.02 |
| Charles River Laboratories International Inc | 59.62 | 0.02 |
| Federal Realty Investment Trust | 58.46 | 0.01 |
| Bio Techne Ord | 57.33 | 0.01 |
| The Mosaic Company Ltd | 56.76 | 0.01 |
| SKYWORKS SOLUTIONS INC COM | 56.48 | 0.01 |
| FactSet Research System Inc | 56.45 | 0.01 |
| BXP Inc. | 53.67 | 0.01 |
| Conagra Brands Inc | 52.75 | 0.01 |
| FOX-Registered Shares-B | 52.72 | 0.01 |
| EPAM Systems Inc | 52.52 | 0.01 |
| AO Smith Corp | 52.02 | 0.01 |
| HENRY SCHEIN INC COM USD0.01 | 51.71 | 0.01 |
| Molson Coors Beverage Co | 51.12 | 0.01 |
| Franklin Resources Inc | 50.91 | 0.01 |
| Alexandria Real Estate Equities Inc | 50.79 | 0.01 |
| MGM Resorts International | 49.81 | 0.01 |
| Pool Corp | 46.56 | 0.01 |
| Hormel Foods Corp | 46.31 | 0.01 |
| Erie Indemnity Co | 44.85 | 0.01 |
| DaVita Inc | 35.94 | 0.01 |
| Brown-Forman Corp | 31.69 | 0.01 |
| The Campbell's Company | 30.73 | 0.01 |
| News Corp | 24.45 | 0.01 |
| Paramount Skydance Productions LLC CL B | 19.66 | 0 |
| Blazing Star Parent LLC | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Consumer Durables | 15.87% |
| IT | 12.21% |
| Others | 10.77% |
| Miscellaneous | 8.65% |
| Capital Goods | 7.02% |
| Healthcare | 6.24% |
| Retailing | 6.13% |
| Finance | 5.08% |
| Electricals | 4.33% |
| Bank | 3.92% |
| FMCG | 3.62% |
| Crude Oil | 3.48% |
| Automobile & Ancillaries | 2.44% |
| Telecom | 2.31% |
| Media & Entertainment | 1.19% |
| Insurance | 1.15% |
| Chemicals | 1.03% |
| Infrastructure | 0.86% |
| Logistics | 0.77% |
| Hospitality | 0.72% |
| Trading | 0.3% |
| Agri | 0.24% |
| Textile | 0.2% |
| Diversified | 0.19% |
| Realty | 0.17% |
| Gas Transmission | 0.16% |
| Mining | 0.15% |
| Power | 0.1% |
| Iron & Steel | 0.07% |
| 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 | 38002.68 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |