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Enter a Single character of a Scheme :
11 Jan 2026 | 20:01 IST
Motilal Oswal S&P 500 Index Fund - Direct (G)
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal S&P 500 Index Fund - Direct (G)
AMC : Motilal Oswal Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 15-Apr-20
Fund Manager : Swapnil Mayekar
Net Assets:(Rs. cr) 4102.98
 
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 1.52 2.14 5.04 17.15 23.80 25.51 18.02 20.47
Category Avg -2.29 0.03 1.08 -0.15 5.61 16.99 13.98 8.96
Category Best 1.52 4.87 13.19 20.70 33.29 36.00 21.87 38.64
Category Worst -5.98 -4.13 -8.54 -13.27 -12.48 11.00 11.04 -17.94
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 [%]
0.1736 3.4611 1.4632 16.4685 -1.1106
Holdings Date :31-Dec-25
Company Name% Hold
Reverse Repo 0.10
Net CA & Others 0.04
Vanguard S&P 500 ETF 0.24
Nvidia Corp Com 7.73
Apple Inc 6.85
Microsoft Corp 6.13
Amazon Com Inc 3.83
Alphabet Inc A 3.10
Broadcom Inc 2.79
Alphabet Inc 2.49
Meta Platforms Registered Shares A 2.45
Tesla Inc 2.15
Berkshire Hathaway Inc 1.57
JP Morgan Chase & Co 1.50
Eli Lilly & Co 1.45
Visa Inc 1.01
Exxon Mobil Corporation Ltd 0.87
Johnson & Johnson 0.85
Walmart Inc 0.83
Mastercard Incorporated 0.80
Palantir Technologies Inc 0.69
AbbVie Inc 0.69
Netflix Inc 0.68
Costco Wholesale Corp 0.65
BANK OF AMERICA CORP 0.63
Advanced Micro Devices Inc 0.59
Home Depot Inc 0.58
Procter & Gamble Co 0.57
Oracle Corporation 0.56
GE Aerospace 0.55
MICRON TECHNOLOGY INC COM 0.55
CISCO SYS INC COM 0.52
Unitedhealth Group Inc 0.51
Wells Fargo & Co 0.50
Cheveron Corp 0.49
International Business Machines Corp. IBM 0.47
Coca Cola Co. 0.46
Caterpillar INC 0.46
Goldman Sachs Group Inc 0.45
Merck & Co. Inc 0.45
Salesforce Inc 0.43
Philip Morris International Ord 0.43
RTX Corporation 0.42
ABBOTT LABORATORIES 0.37
Thermo Fisher Scientific Inc 0.37
MCDONALD'S CORPOPRATION 0.37
Lam Research Corp 0.37
Morgan Stanley 0.37
Citigroup Inc 0.36
APPLIED MATLS INC COM 0.35
The Walt Disney Company 0.35
Intuitive Surgical Inc 0.34
Linde PLC 0.34
American Express Co 0.34
PEPSICO INC 0.33
Intuit Inc 0.31
QUALCOMM INC 0.31
AppLovin Corp 0.31
GE Vernova Inc 0.30
AMGEN INC 0.30
AT&T Inc 0.30
Booking Holdings Inc 0.29
Verizon Communications Inc 0.29
TJX ORD 0.29
THE BOEING CO 0.29
Uber Technologies Inc 0.29
NextEra Energy Inc 0.29
Charles Schwab Corp 0.28
Accenture Plc-CL A 0.28
INTEL CORP 0.28
Amphenol Corp 0.28
S&P Global Inc 0.28
KLA Corporation 0.27
ServiceNow Inc 0.27
Texas Instruments Inc 0.27
Blackrock Inc 0.26
Capital One Financial Corp 0.26
GILEAD SCIENCES INC 0.26
Adobe Inc 0.25
Danaher Corp 0.25
PFIZER INC 0.24
Boston Scientific Corp 0.24
Union Pacific Ord 0.23
Arista Networks Inc 0.23
Lowes Cos Inc 0.23
Progressive Corp 0.23
ANALOG DEVICES INC COM 0.23
Welltower Inc 0.22
Palo Alto Networks 0.21
Honeywell International Inc 0.21
Eaton Corp PLC 0.21
Medtronic PLC 0.21
Stryker Corp 0.21
Prologis Inc 0.20
Crowdstrike Holdings Inc 0.20
Deere & co 0.20
ConocoPhillips 0.20
VERTEX PHARMACEUTICALS INC COM USD0.01 0.20
Chubb Ltd 0.19
Blackstone Inc 0.19
Parker-Hannifin Corp 0.19
Constellation Energy Corp 0.19
BRISTOL MYERS SQUIBB ORD 0.19
Newmont Corporation 0.19
Comcast Corp - Class A 0.19
AUTOMATIC DATA PROCESS COM 0.18
McKesson Corp. 0.17
CVS Health Corp 0.17
Lockheed Martin Corp 0.17
Cme Group Inc 0.17
T-Mobile US Inc 0.17
Altria Group Inc 0.17
Southern Co/The 0.16
Starbucks ORD 0.16
Intercontinental Exchange Inc 0.16
Duke Energy Corp 0.16
Marsh & McLennan Cos Inc 0.15
Robinhood Markets Inc A 0.15
KKR & Co Inc 0.15
SYNOPSYS INC COM 0.15
Trane Technologies Plc 0.15
General Dynamics Corp 0.15
CADENCE DESIGN SYSTEM COM 0.15
3M CO 0.14
DoorDash Inc 0.14
CRH PLC 0.14
US Bancorp 0.14
Howmet Aerospace Inc 0.14
American Tower Corp 0.14
PNC Financial Services Group Inc 0.14
Waste Management Inc 0.14
The Bank of New York Mellon Corporation 0.14
Moody's Corp 0.13
Elevance Health Inc 0.13
REGENERON PHARMACEUTIC COM 0.13
O'Reilly Automotive Inc 0.13
Northrop Grumman Co 0.13
General Motors Co 0.13
Aon plc 0.13
NIKE Inc 0.13
Equinix Inc 0.13
TRANSDIGM GROUP INC 0.13
Sherwin-Williams Co/The 0.13
EMERSON ELECTRIC CO 0.13
HCA HEALTHCARE INC 0.13
The Cigna Group 0.13
Williams Cos Inc/The 0.13
UNITED PARCEL SERVICES INC 0.12
Johnson Controls International PLC 0.12
Freeport Mcmoran Copper & Gold Inc 0.12
Warner Bros Discovery Inc 0.12
Royal Caribbean Cruises Ltd 0.12
Cummins Inc 0.12
Mondelez International Inc 0.12
MARRIOTT INTERNATIONAL -CL A 0.12
Corning Inc 0.12
CSX Corp 0.12
Apollo Global Management Inc 0.11
TE Connectivity plc 0.11
Ecolab Inc 0.11
Hilton Worldwide Holdings Inc 0.11
Arthur J Gallagher & Co 0.11
Cencora Inc 0.11
Illinois Tool Works Inc 0.11
Norfolk Southern Corp 0.11
Travelers Cos Inc/The 0.11
CINTAS CORP COM 0.11
Motorola Solutions Inc 0.11
Colgate-Palmolive Co 0.11
AUTODESK INC COM 0.11
Truist Financial Corp 0.11
Quanta Services Inc 0.11
Fedex Corp 0.11
American Electric Power Co Inc 0.11
Simon Property Group Inc 0.10
Seagate Technology Holdings PLC 0.10
Carvana Cl A Ord 0.10
WESTERN DIGITAL CORP COM 0.10
ROSS STORES INC COM 0.10
Airbnb Inc 0.10
Sempra Energy 0.10
PACCAR INC COM 0.10
SLB Limited 0.10
EOG Resources Inc 0.10
Autozone Inc 0.10
Becton Dickinson & Co 0.09
Zoetis Inc 0.09
Air Products & Chemicals Inc 0.09
L3Harris Technologies Inc 0.09
Monster Beverage Corp 0.09
Paypal Holdings Inc 0.09
NXP Semiconductors N.V. 0.09
Allstate Corp/The 0.09
IDEXX Laboratories Inc 0.09
Kinder Morgan Inc 0.09
AFLAC INC 0.09
Phillips 66 0.09
Realty Income Corp 0.09
Coinbase Global Inc -Class A 0.09
United Rentals Inc 0.09
Vistra Corp 0.09
FORD MOTOR CO 0.09
Fortinet Inc 0.09
Dominion Energy Inc 0.09
Digital Realty Trust Inc 0.09
Valero Energy Corporation Ltd 0.08
Edwards Lifesciences Corp 0.08
Chipotle Mexican Grill Inc 0.08
Marathon Petroleum Corp 0.08
CARDINAL HEALTH INC 0.08
Roper Technologies Ord 0.08
AMETEK Inc 0.08
CBRE Group Inc 0.08
Workday Inc 0.08
ONEOK Inc 0.08
American International Group Inc 0.08
FASTENAL CO 0.08
ELECTRONIC ARTS INC COM 0.08
Ameriprise Financial Inc 0.08
Corteva Inc 0.08
Delta Air Lines Inc 0.08
Baker Hughes Co 0.08
Axon Enterprise Inc 0.08
TAKE-TWO INTERACTIVE S COM 0.08
Target Corp 0.08
Datadog Inc 0.08
WW Grainger Inc 0.08
EXELON CORP 0.08
Nasdaq Inc 0.07
XCEL ENERGY INC COM 0.07
Metlife Inc 0.07
Rockwell Automation Inc 0.07
Monolithic Power Systems Inc 0.07
MSCI Inc 0.07
Republic Services Inc 0.07
Yum! Brands Inc 0.07
Carrier Global Corp 0.07
Entergy Corp 0.07
Public Storage 0.07
Fair Isaac & Co Inc 0.07
Public Service Enterprise Group Inc 0.07
Cognizant Technology Solutions Corp 0.07
Targa Resources Corp 0.07
Prudential Financial Inc 0.07
DR Horton Inc 0.07
Ebay Inc 0.07
Crown Castle Inc 0.07
Agilent Technologies Inc 0.07
The Hartford Insurance Group Inc 0.07
Iqvia Holdings 0.07
Kroger Co 0.06
Keurig Dr Pepper Inc 0.06
Dell Technologies Inc 0.06
Vulcan Materials Co 0.06
Martin Marietta Materials Inc 0.06
GE Healthcare Technologies Inc. 0.06
Nucor Corporation 0.06
Westinghouse Air Brake Technologies Corp 0.06
Ventas Inc 0.06
PAYCHEX INC COM 0.06
United Airlines Holdings Ord 0.06
FISERV INC COM 0.06
State Street Corp 0.06
Consolidated Edison Inc 0.06
Block Inc 0.06
PG&E Corporation 0.06
Sysco Corp 0.06
ResMed Inc 0.06
Keysight Technologies Inc 0.06
Copart 0.06
Arch Capital Group Ltd   0.06
Microchip Technology Inc 0.06
Fidelity National Information Services I 0.06
WEC Energy Group Inc 0.06
Otis Worldwide Corp 0.06
Kimberly-Clark Corp 0.06
EQT Corporation 0.06
Ares Management Corporation 0.06
Garmin Ltd 0.06
Carnival Corp 0.06
EXPEDIA INC 0.06
Xylem Inc/NY 0.06
Sandisk Corporation 0.06
Kenvue Inc 0.06
Comfort Systems USA ORD 0.06
Hewlett Packard Enterprise Co 0.05
WILLIS TOWERS WATSON PLC 0.05
Verisk Analytics Inc 0.05
M&T Bank Corp 0.05
Fifth Third Bancorp 0.05
Humana Inc 0.05
NRG Energy Inc 0.05
Teradyne Inc 0.05
VICI Properties Inc 0.05
Synchrony Financial 0.05
Occidental Petroleum Corporation 0.05
Dollar General Corp 0.05
Old Dominion Freight Line Inc 0.05
Interactive Brokers Group-Cl A 0.05
CoStar Group 0.05
Ingersoll Rand Inc 0.05
Mettler-Toledo International Inc 0.05
Raymond James Financial Inc 0.05
First Solar Inc 0.05
Diamondback Energy Inc 0.05
Extra Space Storage Inc 0.05
ARCHER-DANIELS-MIDLAND CO 0.05
Emcor Group Inc 0.05
Huntington Bancshares Inc 0.05
Ulta Beauty Inc 0.05
Ameren Corp 0.05
Hershey Co/The 0.05
Atmos Energy Corp 0.05
DTE Energy Co 0.05
Dover Corp 0.05
Equifax Inc 0.05
Tractor Supply Co 0.05
EXPAND ENERGY ORD 0.04
Cboe Global Markets Inc 0.04
Tapestry Inc 0.04
Broadridge Financial Solutions Inc 0.04
PPL Corp 0.04
Dexcom Inc 0.04
Northern Trust Corp 0.04
BIOGEN INC 0.04
Omnicom Group Inc 0.04
ESTEE LAUDER CL A ORD 0.04
AvalonBay Communities Inc 0.04
Cincinnati Financial Corp 0.04
American WaterWorks Co Inc 0.04
Eversource Energy 0.04
Citizens Financial Group Inc 0.04
CenterPoint Energy Inc 0.04
STERIS PLC 0.04
General Mills Inc 0.04
Veralto Corp 0.04
Iron Mountain Inc 0.04
Jabil Inc 0.04
Teledyne Technologies Inc 0.04
Halliburton Co 0.04
Regions Financial Corp 0.04
Hubbell Inc 0.04
Brown & Brown Inc 0.04
DOLLAR TREE INC 0.04
FirstEnergy Corp 0.04
Steel Dynamics Inc 0.04
Edison International 0.04
Leidos Holdings Inc 0.04
PPG Industries 0.04
Devon Energy Corp 0.04
PulteGroup Inc 0.04
Waters Corp 0.04
Live Nation Entertainment Inc 0.04
LULULEMON ATHLETICA INC 0.04
T ROWE PRICE GROUP I 0.04
Lennar Corp 0.04
Equity Residential 0.04
ON Semiconductor Corp 0.04
Williams-Sonoma Inc 0.04
Darden Restaurants Inc 0.04
NETAPP INC 0.04
Southwest Airlines Co 0.04
CMS Energy Corp 0.04
Corpay Inc 0.04
WR Berkley Corp 0.04
PTC Inc 0.04
HEWLETT PACKARD CO 0.04
INTERNATIONALPAPER CO 0.04
Labcorp Holdings Inc 0.04
The Kraft Heinz Company 0.04
NVR Inc 0.04
SBA Communications Corp 0.04
VERISIGN INC COM 0.03
Smurfit WestRock plc 0.03
Church & Dwight Co Inc 0.03
Coterra Energy Ord 0.03
Insulet Corp 0.03
Expeditors International of Washington I 0.03
NiSource Inc 0.03
Las Vegas Sands Corp 0.03
West Pharmaceutical Services Inc 0.03
Tyler Technologies Inc 0.03
Constellation Brands Inc 0.03
Quest Diagnostics Inc 0.03
Amcor PLC 0.03
Centene Corp 0.03
KeyCorp 0.03
CH Robinson Worldwide Inc 0.03
Trimble Inc 0.03
Packaging Corp of America 0.03
Charter Communications Inc 0.03
Global Payments Inc 0.03
Gartner Inc 0.03
Snap-on Inc 0.03
Loews Corp 0.03
Zimmer Biomet Holdings Inc 0.03
CDW Corporation 0.03
Principal Financial Group Inc 0.03
Rollins Inc 0.03
Fortive Corp 0.03
International Flavors & Fragrances Inc 0.03
McCormick & Co Inc 0.03
Genuine Parts Co 0.03
Qnity Electronics, Inc. 0.03
Weyerhaeuser Co 0.03
Pentair PLC 0.03
DuPont de Nemours Inc 0.03
Essex Property Trust Inc 0.03
GoDaddy Inc 0.03
The Trade Desk Inc 0.03
Alliant Energy Corp 0.03
Evergy Inc 0.03
Albemarle Corp 0.03
Dow Inc 0.03
Texas Pacific Land Corporation 0.03
TYSON FOODS INC 0.03
Hologic Inc 0.03
Aptiv PLC 0.03
Cooper Companies Inc 0.03
Incyte Corp 0.03
Mid-America Apartment Communities Inc 0.03
Jacobs Solutions Inc 0.03
Invitation Homes Inc 0.03
Lennox International Inc 0.03
Textron Inc 0.03
Gen Digital Inc 0.03
FOX-Registered Shs-A 0.03
Deckers Outdoor Corp 0.03
F5 Inc 0.03
Super Micro Computer Inc 0.03
J B Hunt Transport Services Inc 0.02
Viatris Inc 0.02
Everest Group Ltd 0.02
Ball Corp 0.02
Avery Dennison Corp 0.02
TKO Group Holdings 0.02
Kimco Realty Corp 0.02
Ralph Lauren Corp 0.02
Allegion plc 0.02
News Corp 0.02
Huntington Ingalls Industries Inc 0.02
Idex Corp 0.02
Jack Henry & Associates Inc 0.02
Masco Corp 0.02
Best Buy Co Inc 0.02
Domino's Pizza Inc 0.02
Nordson Corp 0.02
Akamai Technologies Inc 0.02
Clorox Co/The 0.02
Zebra Technologies Corp 0.02
Assurant Inc 0.02
CF Industries Holdings Inc Ord Shs 0.02
Bunge Global SA 0.02
Universal Health Services Inc 0.02
Camden Property Trust 0.02
Invesco Ltd 0.02
Solventum Corp 0.02
Stanley Black & Decker Inc 0.02
Builders Firstsource Inc 0.02
Regency Centers Corp 0.02
Host Hotels & Resorts Inc 0.02
EPAM Systems Inc 0.02
Healthpeak Properties Inc 0.02
Lyondellbasell Industries N.V. 0.02
Globe Life Inc 0.02
Dayforce Inc 0.02
UDR Inc 0.02
Revvity Inc 0.02
HASBRO INC COM 0.02
FactSet Research System Inc 0.02
Pinnacle West Capital Corp 0.02
JM Smucker Co/The 0.02
Align Technology Inc 0.02
Moderna Inc 0.02
AES Corp/VA 0.02
Norwegian Cruise Line Holdings Ltd 0.02
WYNN RESORTS LTD 0.02
BXP Inc. 0.02
Baxter International Inc 0.02
Charles River Laboratories International Inc 0.02
FOX-Registered Shares-B 0.02
SKYWORKS SOLUTIONS INC COM 0.02
Bio Techne Ord 0.02
Molina Healthcare 0.02
Apa Corporation 0.01
Conagra Brands Inc 0.01
Generac Holdings Inc 0.01
Federal Realty Investment Trust 0.01
Molson Coors Beverage Co 0.01
Paycom Software Inc 0.01
The Mosaic Company Ltd 0.01
Match Group Inc 0.01
Alexandria Real Estate Equities Inc 0.01
AO Smith Corp 0.01
HENRY SCHEIN INC COM USD0.01 0.01
Pool Corp 0.01
MGM Resorts International 0.01
Franklin Resources Inc 0.01
Erie Indemnity Co 0.01
Hormel Foods Corp 0.01
Lamb Weston Holdings Inc 0.01
The Campbell's Company 0.01
Brown-Forman Corp 0.01
Paramount Skydance Productions LLC CL B 0.01
DaVita Inc 0.01
Blazing Star Parent LLC 0.00
Asset Allocation
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