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Enter a Single character of a Scheme :
12 Nov 2026 | 23:11 IST
Motilal Oswal S&P 500 Index Fund (G)
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal S&P 500 Index Fund (G)
AMC : Motilal Oswal Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 15-Apr-20
Fund Manager : Swapnil Mayekar
Net Assets:(Rs. cr) NA
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -1.89 -5.56 -3.27 0.93 17.46 24.29 15.40 19.31
Category Avg 4.04 8.13 0.00 4.62 1.77 12.34 9.76 7.65
Category Best 10.58 14.72 9.46 19.47 28.78 27.45 16.90 27.48
Category Worst -1.89 -12.28 -7.62 -16.43 -21.05 2.70 6.14 -15.62
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2883 4.0501 1.3637 19.0673 1.3385
Holdings Date :31-Oct-26
Company Name% Hold
TREPS 0.06
Net CA & Others -0.04
Vanguard S&P 500 ETF 0.26
Apple Inc 7.68
Nvidia Corp Com 7.56
Microsoft Corp 5.91
Amazon Com Inc 3.60
Alphabet Inc A 2.51
Broadcom Inc 2.37
Meta Platforms Registered Shares A 2.07
Alphabet Inc 2.02
Eli Lilly & Co 1.73
Tesla Inc 1.72
Berkshire Hathaway Inc 1.54
MICRON TECHNOLOGY INC COM 1.52
JP Morgan Chase & Co 1.37
Advanced Micro Devices Inc 1.26
EXXONMobil Holdings Corp 1.17
Visa Inc 1.08
Johnson & Johnson 1.00
Walmart Inc 0.84
AbbVie Inc 0.80
Mastercard Incorporated 0.79
Cheveron Corp 0.71
Costco Wholesale Corp 0.69
Palantir Technologies Inc 0.65
CISCO SYS INC COM 0.63
Procter & Gamble Co 0.57
Coca Cola Co. 0.56
Merck & Co. Inc 0.56
Unitedhealth Group Inc 0.56
BANK OF AMERICA CORP 0.50
Home Depot Inc 0.50
INTEL CORP 0.50
Philip Morris International Ord 0.50
GE Aerospace 0.48
APPLIED MATLS INC COM 0.47
Lam Research Corp 0.46
Palo Alto Networks 0.46
Caterpillar INC 0.44
Texas Instruments Inc 0.42
RTX Corporation 0.41
Goldman Sachs Group Inc 0.40
Crowdstrike Holdings Inc 0.39
Netflix Inc 0.39
Thermo Fisher Scientific Inc 0.39
Wells Fargo & Co 0.38
AMGEN INC 0.38
International Business Machines Corp. IBM 0.37
Linde PLC 0.36
GE Vernova Inc 0.35
Morgan Stanley 0.34
Oracle Corporation 0.34
GILEAD SCIENCES INC 0.32
KLA Corporation 0.31
ANALOG DEVICES INC COM 0.31
Citigroup Inc 0.31
Amphenol Corp 0.30
Salesforce Inc 0.29
PEPSICO INC 0.29
The Walt Disney Company 0.29
Verizon Communications Inc 0.28
MCDONALD'S CORPOPRATION 0.28
Union Pacific Ord 0.28
ABBOTT LABORATORIES 0.28
ConocoPhillips 0.28
NextEra Energy Inc 0.27
Arista Networks Inc 0.27
PFIZER INC 0.27
QUALCOMM INC 0.27
Sandisk Corporation 0.26
American Express Co 0.26
Deere & co 0.26
Welltower Inc 0.26
Marvell Technology Group Ltd 0.26
Blackrock Inc 0.25
Accenture Plc-CL A 0.24
TJX ORD 0.24
Intuitive Surgical Inc 0.23
Seagate Technology Holdings PLC 0.22
VERTEX PHARMACEUTICALS INC COM USD0.01 0.22
Eaton Corp PLC 0.22
Charles Schwab Corp 0.22
Danaher Corp 0.22
S&P Global Inc 0.22
AT&T Inc 0.22
Progressive Corp 0.21
THE BOEING CO 0.21
WESTERN DIGITAL CORP COM 0.20
Altria Group Inc 0.20
Chubb Ltd 0.20
Uber Technologies Inc 0.20
Lockheed Martin Corp 0.20
Dell Technologies Inc 0.20
Prologis Inc 0.19
BRISTOL MYERS SQUIBB ORD 0.19
Marathon Petroleum Corp 0.19
Capital One Financial Corp 0.19
Medtronic PLC 0.19
Starbucks ORD 0.18
Valero Energy Corporation Ltd 0.18
McKesson Corp. 0.18
Lowes Cos Inc 0.18
AUTOMATIC DATA PROCESS COM 0.18
CVS Health Corp 0.18
Booking Holdings Inc 0.17
ServiceNow Inc 0.17
Parker-Hannifin Corp 0.17
Phillips 66 0.17
Newmont Corporation 0.17
Cme Group Inc 0.17
Stryker Corp 0.16
Southern Co/The 0.16
Duke Energy Corp 0.15
Marsh & McLennan Cos Inc 0.15
The Bank of New York Mellon Corporation 0.15
Adobe Inc 0.15
CSX Corp 0.15
Equinix Inc 0.15
Corning Inc 0.15
Johnson Controls International PLC 0.14
Quanta Services Inc 0.14
Trane Technologies Plc 0.14
SYNOPSYS INC COM 0.14
CADENCE DESIGN SYSTEM COM 0.14
General Dynamics Corp 0.14
3M CO 0.14
Freeport Mcmoran Copper & Gold Inc 0.14
US Bancorp 0.14
EMERSON ELECTRIC CO 0.14
Williams Cos Inc/The 0.14
Intercontinental Exchange Inc 0.14
REGENERON PHARMACEUTIC COM 0.14
Intuit Inc 0.14
PNC Financial Services Group Inc 0.14
Vertiv Holdings Co 0.14
Elevance Health Inc 0.14
Blackstone Inc 0.14
Constellation Energy Corp 0.13
Moderna Inc 0.13
American Tower Corp 0.13
Fortinet Inc 0.13
MARRIOTT INTERNATIONAL -CL A 0.13
Mondelez International Inc 0.13
Comcast Corp - Class A 0.13
Travelers Cos Inc/The 0.13
EOG Resources Inc 0.13
Waste Management Inc 0.13
General Motors Co 0.12
Hilton Worldwide Holdings Inc 0.12
Howmet Aerospace Inc 0.12
Motorola Solutions Inc 0.12
CINTAS CORP COM 0.12
Norfolk Southern Corp 0.12
T-Mobile US Inc 0.12
Colgate-Palmolive Co 0.12
UNITED PARCEL SERVICES INC 0.12
Royal Caribbean Cruises Ltd 0.12
Ecolab Inc 0.12
Sherwin-Williams Co/The 0.12
Datadog Inc 0.12
The Cigna Group 0.12
SLB Limited 0.12
Lumentum Holdings Inc 0.11
Airbnb Inc 0.11
United Rentals Inc 0.11
Illinois Tool Works Inc 0.11
Arthur J Gallagher & Co 0.11
Air Products & Chemicals Inc 0.11
Target Corp 0.11
Honeywell International Inc 0.11
Moody's Corp 0.11
O'Reilly Automotive Inc 0.11
ROSS STORES INC COM 0.11
Fedex Corp 0.11
Northrop Grumman Co 0.11
HCA HEALTHCARE INC 0.11
Hewlett Packard Enterprise Co 0.11
Cummins Inc 0.11
Simon Property Group Inc 0.11
American Electric Power Co Inc 0.11
Aon plc 0.10
Allstate Corp/The 0.10
TRANSDIGM GROUP INC 0.10
Monster Beverage Corp 0.10
Kinder Morgan Inc 0.10
NXP Semiconductors N.V. 0.10
Digital Realty Trust Inc 0.10
KKR & Co Inc 0.10
Robinhood Markets Inc A 0.10
Cencora Inc 0.10
Targa Resources Corp 0.10
DoorDash Inc 0.10
CRH PLC 0.09
Bloom Energy Cl A 0.09
Truist Financial Corp 0.09
Boston Scientific Corp 0.09
Monolithic Power Systems Inc 0.09
AppLovin Corp 0.09
CARDINAL HEALTH INC 0.09
WW Grainger Inc 0.09
FASTENAL CO 0.09
Nucor Corporation 0.09
Oneok Rg 0.09
Dominion Energy Inc 0.09
Sempra Energy 0.09
Devon Energy Corp 0.09
TE Connectivity plc 0.09
Keysight Technologies Inc 0.08
Realty Income Corp 0.08
Metlife Inc 0.08
Public Storage 0.08
Entergy Corp 0.08
AMETEK Inc 0.08
XCEL ENERGY INC COM 0.08
Autozone Inc 0.08
AFLAC INC 0.08
AUTODESK INC COM 0.08
PACCAR INC COM 0.08
Baker Hughes Co 0.08
Becton Dickinson & Co 0.08
Agilent Technologies Inc 0.08
Humana Inc 0.08
L3Harris Technologies Inc 0.08
Edwards Lifesciences Corp 0.08
Carvana Cl A Ord 0.08
Apollo Global Management Inc 0.08
Comfort Systems USA ORD 0.07
CIENA Corporation 0.07
Honeywell Aerospace Inc 0.07
Ferguson Enterprises Inc 0.07
Vivmark Residential 0.07
Vistra Corp 0.07
Vylor Inc 0.07
Ameriprise Financial Inc 0.07
Westinghouse Air Brake Technologies Corp 0.07
Fifth Third Bancorp 0.07
Teradyne Inc 0.07
Keurig Dr Pepper Inc 0.07
Paypal Holdings Inc 0.07
Ventas Inc 0.07
NIKE Inc 0.07
Delta Air Lines Inc 0.07
Waters Corp 0.07
Ebay Inc 0.07
Garmin Ltd 0.07
Occidental Petroleum Corporation 0.07
EXELON CORP 0.07
Nasdaq Inc 0.07
Roper Technologies Ord 0.07
Iqvia Holdings 0.07
Rockwell Automation Inc 0.07
IDEXX Laboratories Inc 0.07
VEEVA SYSTEMS INC 0.07
State Street Corp 0.07
FORD MOTOR CO 0.07
MSCI Inc 0.07
Republic Services Inc 0.07
Carrier Global Corp 0.07
American International Group Inc 0.07
Diamondback Energy Inc 0.07
Consolidated Edison Inc 0.07
Prudential Financial Inc 0.06
Public Service Enterprise Group Inc 0.06
Chipotle Mexican Grill Inc 0.06
WEC Energy Group Inc 0.06
CBRE Group Inc 0.06
Yum! Brands Inc 0.06
Workday Inc 0.06
Vulcan Materials Co 0.06
Sysco Corp 0.06
ARCHER-DANIELS-MIDLAND CO 0.06
BIOGEN INC 0.06
NETAPP INC 0.06
Microchip Technology Inc 0.06
Crown Castle Inc 0.06
Kroger Co 0.06
Carnival Corp Ltd 0.06
DR Horton Inc 0.06
Arch Capital Group Ltd   0.06
Kenvue Inc 0.06
Everpure Cl A Ord 0.06
Coherent Ord 0.06
Block Inc 0.06
Interactive Brokers Group-Cl A 0.05
Emcor Group Inc 0.05
The Hartford Insurance Group Inc 0.05
Williams-Sonoma Inc 0.05
Coinbase Global Inc -Class A 0.05
Flex Ltd 0.05
Axon Enterprise Inc 0.05
EQT Corporation 0.05
GE Healthcare Technologies Inc. 0.05
United Airlines Holdings Ord 0.05
Twilio Inc Class A 0.05
Kimberly-Clark Corp 0.05
M&T Bank Corp 0.05
Old Dominion Freight Line Inc 0.05
Huntington Bancshares Inc 0.05
Zoetis Inc 0.05
Dexcom Inc 0.05
Extra Space Storage Inc 0.05
Cboe Global Markets Inc 0.05
Teledyne Technologies Inc 0.05
Steel Dynamics Inc 0.05
PAYCHEX INC COM 0.05
Illumina Inc 0.05
EXPEDIA INC 0.05
Martin Marietta Materials Inc 0.05
Northern Trust Corp 0.05
Halliburton Co 0.05
TAKE-TWO INTERACTIVE S COM 0.05
WILLIS TOWERS WATSON PLC 0.05
Mettler-Toledo International Inc 0.05
Centene Corp 0.05
Ameren Corp 0.05
Iron Mountain Inc 0.05
ResMed Inc 0.05
Eversource Energy 0.04
FirstEnergy Corp 0.04
Live Nation Entertainment Inc 0.04
Tapestry Inc 0.04
Church & Dwight Co Inc 0.04
PPL Corp 0.04
DTE Energy Co 0.04
Dow Inc 0.04
VERISIGN INC COM 0.04
Hershey Co/The 0.04
Otis Worldwide Corp 0.04
Dollar General Corp 0.04
Ingersoll Rand Inc 0.04
Copart 0.04
ESTEE LAUDER CL A ORD 0.04
Ulta Beauty Inc 0.04
Expeditors International of Washington I 0.04
American WaterWorks Co Inc 0.04
Cognizant Technology Solutions Corp 0.04
PPG Industries 0.04
DOLLAR TREE INC 0.04
FISERV INC COM 0.04
HEWLETT PACKARD CO 0.04
Verisk Analytics Inc 0.04
VICI Properties Inc 0.04
ON Semiconductor Corp 0.04
West Pharmaceutical Services Inc 0.04
Regions Financial Corp 0.04
Cincinnati Financial Corp 0.04
Synchrony Financial 0.04
Atmos Energy Corp 0.04
Citizens Financial Group Inc 0.04
Darden Restaurants Inc 0.04
Dover Corp 0.04
International Flavors & Fragrances Inc 0.04
PulteGroup Inc 0.04
CenterPoint Energy Inc 0.04
Quest Diagnostics Inc 0.04
Raymond James Financial Inc 0.04
Veralto Corp 0.04
Labcorp Holdings Inc 0.04
Jabil Inc 0.04
Corpay Inc 0.04
PG&E Corporation 0.04
Casey'S General Store 0.04
Qnity Electronics, Inc. 0.04
Ares Management Corporation 0.04
EXPAND ENERGY ORD 0.03
Texas Pacific Land Corporation 0.03
Smurfit WestRock plc 0.03
Jacobs Solutions Inc 0.03
First Solar Inc 0.03
Revvity Inc 0.03
Super Micro Computer Inc 0.03
Hubbell Inc 0.03
NRG Energy Inc 0.03
WR Berkley Corp 0.03
Host Hotels & Resorts Inc 0.03
Principal Financial Group Inc 0.03
Snap-on Inc 0.03
CMS Energy Corp 0.03
Global Payments Inc 0.03
News Corp 0.03
Zebra Technologies Corp 0.03
Leidos Holdings Inc 0.03
Evergy Inc 0.03
Lennar Corp 0.03
NiSource Inc 0.03
Packaging Corp of America 0.03
Southwest Airlines Co 0.03
KeyCorp 0.03
STERIS PLC 0.03
Omnicom Group Inc 0.03
Xylem Inc/NY 0.03
Broadridge Financial Solutions Inc 0.03
Fidelity National Information Services I 0.03
Alliant Energy Corp 0.03
Genuine Parts Co 0.03
Incyte Corp 0.03
Viatris Inc 0.03
Loews Corp 0.03
Nordson Corp 0.03
PTC Inc 0.03
Charles River Laboratories International Inc 0.03
Apa Corporation 0.03
Brown & Brown Inc 0.03
T ROWE PRICE GROUP I 0.03
SBA Communications Corp 0.03
SKYWORKS SOLUTIONS INC COM 0.03
The Kraft Heinz Company 0.03
Tractor Supply Co 0.03
Constellation Brands Inc 0.03
F5 Inc 0.03
Amcor PLC 0.03
Idex Corp 0.03
CF Industries Holdings Inc Ord Shs 0.03
HASBRO INC COM 0.03
J B Hunt Transport Services Inc 0.03
Zimmer Biomet Holdings Inc 0.03
General Mills Inc 0.03
CDW Corporation 0.03
Fortive Corp 0.03
Ball Corp 0.03
Equifax Inc 0.03
INTERNATIONALPAPER CO 0.03
Essex Property Trust Inc 0.03
Best Buy Co Inc 0.03
DuPont de Nemours Inc 0.03
Kimco Realty Corp 0.03
Lyondellbasell Industries N.V. 0.03
Edison International 0.03
Regency Centers Corp 0.02
Rollins Inc 0.02
Assurant Inc 0.02
Textron Inc 0.02
Albemarle Corp 0.02
Stanley Black & Decker Inc 0.02
McCormick & Co Inc 0.02
LULULEMON ATHLETICA INC 0.02
Allegion plc 0.02
FOX-Registered Shs-A 0.02
Tyler Technologies Inc 0.02
Domino's Pizza Inc 0.02
CoStar Group 0.02
Align Technology Inc 0.02
CH Robinson Worldwide Inc 0.02
Cooper Companies Inc 0.02
Pentair PLC 0.02
Akamai Technologies Inc 0.02
Charter Communications Inc 0.02
Clorox Co/The 0.02
Baxter International Inc 0.02
TYSON FOODS INC 0.02
Camden Property Trust 0.02
FactSet Research System Inc 0.02
Generac Holdings Inc 0.02
Deckers Outdoor Corp 0.02
Invitation Homes Inc 0.02
Trimble Inc 0.02
Insulet Corp 0.02
Bio Techne Ord 0.02
Masco Corp 0.02
Gartner Inc 0.02
UDR Inc 0.02
JM Smucker Co/The 0.02
Ralph Lauren Corp 0.02
Mid-America Apartment Communities Inc 0.02
Jack Henry & Associates Inc 0.02
NVR Inc 0.02
Invesco Ltd 0.02
Healthpeak Properties Inc 0.02
Huntington Ingalls Industries Inc 0.02
Weyerhaeuser Co 0.02
AES Corp/VA 0.02
Avery Dennison Corp 0.02
Globe Life Inc 0.02
Pinnacle West Capital Corp 0.02
BXP Inc. 0.02
GoDaddy Inc 0.02
Bunge Global SA 0.02
Solventum Corp 0.02
Fair Isaac & Co Inc 0.02
Everest Group Ltd 0.02
Gen Digital Inc 0.02
Lennox International Inc 0.02
TKO Group Holdings 0.02
EchoStar Corp 0.02
FedEx Freight Holding Company Inc 0.02
Reddit CL A 0.02
Franklin Templeton Inc 0.01
Skydance Class B 0.01
Erie Indemnity Co 0.01
MGM Resorts International 0.01
Universal Health Services Inc 0.01
Las Vegas Sands Corp 0.01
Hormel Foods Corp 0.01
Brown-Forman Corp 0.01
WYNN RESORTS LTD 0.01
The Mosaic Company Ltd 0.01
HENRY SCHEIN INC COM USD0.01 0.01
Norwegian Cruise Line Holdings Ltd 0.01
FOX-Registered Shares-B 0.01
Alexandria Real Estate Equities Inc 0.01
Aptiv PLC 0.01
Federal Realty Investment Trust 0.01
AO Smith Corp 0.01
DaVita Inc 0.01
Blazing Star Parent LLC 0.00
Blackstone Inc Contingent Value Right 0.00
Asset Allocation
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