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Enter a Single character of a Scheme :
21 Jul 2026 | 13:07 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) 4487.09
 
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 -0.57 2.39 8.59 14.13 32.81 24.90 17.58 21.23
Category Avg -0.11 0.89 2.32 0.28 0.59 13.22 11.24 7.64
Category Best 4.56 12.75 16.64 20.08 38.67 28.85 17.60 29.72
Category Worst -3.09 -4.70 -12.27 -25.12 -24.60 -0.75 7.73 -22.49
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 [%]
0.3384 4.2223 1.2438 17.8342 4.4246
Holdings Date :30-Jun-26
Company Name% Hold
TREPS 0.39
Net CA & Others 0.15
Vanguard S&P 500 ETF 0.25
Nvidia Corp Com 7.46
Apple Inc 6.54
Microsoft Corp 4.27
Amazon Com Inc 3.59
Alphabet Inc A 3.23
Broadcom Inc 2.75
Alphabet Inc 2.57
MICRON TECHNOLOGY INC COM 2.00
Meta Platforms Registered Shares A 1.90
Tesla Inc 1.82
Eli Lilly & Co 1.46
Advanced Micro Devices Inc 1.46
Berkshire Hathaway Inc 1.41
JP Morgan Chase & Co 1.35
INTEL CORP 1.02
Johnson & Johnson 0.94
APPLIED MATLS INC COM 0.88
Visa Inc 0.88
Exxon Mobil Corporation Ltd 0.87
Lam Research Corp 0.83
Caterpillar INC 0.76
Walmart Inc 0.76
CISCO SYS INC COM 0.71
AbbVie Inc 0.68
Costco Wholesale Corp 0.64
Mastercard Incorporated 0.64
KLA Corporation 0.61
GE Aerospace 0.60
Unitedhealth Group Inc 0.58
BANK OF AMERICA CORP 0.57
Home Depot Inc 0.54
Procter & Gamble Co 0.53
Sandisk Corporation 0.52
Merck & Co. Inc 0.49
GE Vernova Inc 0.49
Coca Cola Co. 0.48
Cheveron Corp 0.48
Netflix Inc 0.46
Goldman Sachs Group Inc 0.46
Palo Alto Networks 0.43
Philip Morris International Ord 0.43
Texas Instruments Inc 0.42
International Business Machines Corp. IBM 0.41
Palantir Technologies Inc 0.41
Marvell Technology Group Ltd 0.40
Morgan Stanley 0.39
RTX Corporation 0.39
Wells Fargo & Co 0.39
Oracle Corporation 0.38
Citigroup Inc 0.37
Linde PLC 0.37
WESTERN DIGITAL CORP COM 0.34
Seagate Technology Holdings PLC 0.33
Amphenol Corp 0.33
Corning Inc 0.31
Crowdstrike Holdings Inc 0.30
QUALCOMM INC 0.30
MCDONALD'S CORPOPRATION 0.30
AMGEN INC 0.30
ANALOG DEVICES INC COM 0.30
Thermo Fisher Scientific Inc 0.29
PEPSICO INC 0.28
American Express Co 0.28
NextEra Energy Inc 0.28
Arista Networks Inc 0.27
Verizon Communications Inc 0.27
THE BOEING CO 0.26
The Walt Disney Company 0.26
TJX ORD 0.26
Welltower Inc 0.25
Union Pacific Ord 0.25
Eaton Corp PLC 0.25
Deere & co 0.25
GILEAD SCIENCES INC 0.24
ABBOTT LABORATORIES 0.24
Uber Technologies Inc 0.23
Charles Schwab Corp 0.23
Intuitive Surgical Inc 0.22
AT&T Inc 0.22
AppLovin Corp 0.21
PFIZER INC 0.21
Blackrock Inc 0.21
Booking Holdings Inc 0.21
CVS Health Corp 0.20
Salesforce Inc 0.20
Vertiv Holdings Co 0.20
Progressive Corp 0.20
ConocoPhillips 0.19
S&P Global Inc 0.19
Prologis Inc 0.19
Dell Technologies Inc 0.19
Parker-Hannifin Corp 0.19
Capital One Financial Corp 0.19
VERTEX PHARMACEUTICALS INC COM USD0.01 0.19
Chubb Ltd 0.19
Lowes Cos Inc 0.19
Altria Group Inc 0.18
Starbucks ORD 0.18
BRISTOL MYERS SQUIBB ORD 0.18
Danaher Corp 0.18
Trane Technologies Plc 0.17
Quanta Services Inc 0.17
Howmet Aerospace Inc 0.17
Stryker Corp 0.17
Southern Co/The 0.17
Lockheed Martin Corp 0.16
ServiceNow Inc 0.16
CADENCE DESIGN SYSTEM COM 0.16
Equinix Inc 0.16
Newmont Corporation 0.15
The Bank of New York Mellon Corporation 0.15
Medtronic PLC 0.15
Cummins Inc 0.15
Duke Energy Corp 0.15
Fortinet Inc 0.15
PNC Financial Services Group Inc 0.15
Johnson Controls International PLC 0.14
Williams Cos Inc/The 0.14
US Bancorp 0.14
McKesson Corp. 0.14
Freeport Mcmoran Copper & Gold Inc 0.14
CSX Corp 0.14
AUTOMATIC DATA PROCESS COM 0.14
General Dynamics Corp 0.14
3M CO 0.13
Adobe Inc 0.13
Comcast Corp - Class A 0.13
SYNOPSYS INC COM 0.13
Waste Management Inc 0.13
Datadog Inc 0.13
Blackstone Inc 0.13
Elevance Health Inc 0.13
Robinhood Markets Inc A 0.12
Coherent Ord 0.12
Sherwin-Williams Co/The 0.12
Teradyne Inc 0.12
Constellation Energy Corp 0.12
Marsh & McLennan Cos Inc 0.12
Royal Caribbean Cruises Ltd 0.12
American Tower Corp 0.12
T-Mobile US Inc 0.12
Hilton Worldwide Holdings Inc 0.12
Accenture Plc-CL A 0.12
EMERSON ELECTRIC CO 0.12
Cme Group Inc 0.12
Valero Energy Corporation Ltd 0.12
UNITED PARCEL SERVICES INC 0.12
O'Reilly Automotive Inc 0.12
MARRIOTT INTERNATIONAL -CL A 0.12
ROSS STORES INC COM 0.11
Intuit Inc 0.11
Monster Beverage Corp 0.11
Intercontinental Exchange Inc 0.11
NXP Semiconductors N.V. 0.11
Norfolk Southern Corp 0.11
Mondelez International Inc 0.11
Fedex Corp 0.11
Motorola Solutions Inc 0.11
General Motors Co 0.11
Simon Property Group Inc 0.11
Marathon Petroleum Corp 0.11
Travelers Cos Inc/The 0.11
EOG Resources Inc 0.11
TRANSDIGM GROUP INC 0.11
Colgate-Palmolive Co 0.11
Honeywell International Inc 0.11
Ecolab Inc 0.11
United Rentals Inc 0.11
Illinois Tool Works Inc 0.11
Aon plc 0.11
American Electric Power Co Inc 0.11
Comfort Systems USA ORD 0.11
SLB Limited 0.11
The Cigna Group 0.11
DoorDash Inc 0.11
CRH PLC 0.11
CIENA Corporation 0.11
Honeywell Aerospace Inc 0.11
Lumentum Holdings Inc 0.10
KKR & Co Inc 0.10
Moody's Corp 0.10
Air Products & Chemicals Inc 0.10
Boston Scientific Corp 0.10
Warner Bros Discovery Inc 0.10
Monolithic Power Systems Inc 0.10
Truist Financial Corp 0.10
Phillips 66 0.10
Northrop Grumman Co 0.10
Kinder Morgan Inc 0.10
PACCAR INC COM 0.10
REGENERON PHARMACEUTIC COM 0.10
WW Grainger Inc 0.09
CARDINAL HEALTH INC 0.09
Delta Air Lines Inc 0.09
Realty Income Corp 0.09
AMETEK Inc 0.09
Allstate Corp/The 0.09
Keysight Technologies Inc 0.09
Sempra Energy 0.09
TE Connectivity plc 0.09
Carrier Global Corp 0.09
Dominion Energy Inc 0.09
Corteva Inc 0.09
HCA HEALTHCARE INC 0.09
CINTAS CORP COM 0.09
Hewlett Packard Enterprise Co 0.09
Target Corp 0.09
Airbnb Inc 0.09
Arthur J Gallagher & Co 0.09
Digital Realty Trust Inc 0.09
Flex Ltd 0.09
Targa Resources Corp 0.09
Cencora Inc 0.08
Vistra Corp 0.08
Apollo Global Management Inc 0.08
L3Harris Technologies Inc 0.08
Edwards Lifesciences Corp 0.08
Fifth Third Bancorp 0.08
Baker Hughes Co 0.08
FORD MOTOR CO 0.08
Autozone Inc 0.08
Rockwell Automation Inc 0.08
XCEL ENERGY INC COM 0.08
Public Storage 0.08
Entergy Corp 0.08
NIKE Inc 0.08
Microchip Technology Inc 0.08
Nucor Corporation 0.08
ONEOK Inc 0.08
AFLAC INC 0.08
Ebay Inc 0.08
FASTENAL CO 0.08
EXELON CORP 0.07
Ventas Inc 0.07
ELECTRONIC ARTS INC COM 0.07
Metlife Inc 0.07
Devon Energy Corp 0.07
Chipotle Mexican Grill Inc 0.07
State Street Corp 0.07
TAKE-TWO INTERACTIVE S COM 0.07
Yum! Brands Inc 0.07
Keurig Dr Pepper Inc 0.07
Westinghouse Air Brake Technologies Corp 0.07
Humana Inc 0.07
DR Horton Inc 0.07
Republic Services Inc 0.07
United Airlines Holdings Ord 0.07
Carvana Cl A Ord 0.07
Axon Enterprise Inc 0.07
PG&E Corporation 0.06
Kenvue Inc 0.06
Jabil Inc 0.06
Emcor Group Inc 0.06
Block Inc 0.06
Interactive Brokers Group-Cl A 0.06
The Hartford Insurance Group Inc 0.06
Carnival Corp Ltd 0.06
Kimberly-Clark Corp 0.06
Old Dominion Freight Line Inc 0.06
Agilent Technologies Inc 0.06
Huntington Bancshares Inc 0.06
Ameriprise Financial Inc 0.06
ON Semiconductor Corp 0.06
Becton Dickinson & Co 0.06
IDEXX Laboratories Inc 0.06
CBRE Group Inc 0.06
Prudential Financial Inc 0.06
Consolidated Edison Inc 0.06
Iron Mountain Inc 0.06
Public Service Enterprise Group Inc 0.06
American International Group Inc 0.06
WEC Energy Group Inc 0.06
MSCI Inc 0.06
Waters Corp 0.06
Paypal Holdings Inc 0.06
Garmin Ltd 0.06
ARCHER-DANIELS-MIDLAND CO 0.06
AUTODESK INC COM 0.06
Sysco Corp 0.06
Vulcan Materials Co 0.06
Occidental Petroleum Corporation 0.05
Martin Marietta Materials Inc 0.05
EXPEDIA INC 0.05
BIOGEN INC 0.05
Northern Trust Corp 0.05
PAYCHEX INC COM 0.05
NETAPP INC 0.05
DTE Energy Co 0.05
Centene Corp 0.05
Ameren Corp 0.05
Tapestry Inc 0.05
Diamondback Energy Inc 0.05
Iqvia Holdings 0.05
Nasdaq Inc 0.05
Roper Technologies Ord 0.05
Crown Castle Inc 0.05
Extra Space Storage Inc 0.05
Zoetis Inc 0.05
Teledyne Technologies Inc 0.05
Citizens Financial Group Inc 0.05
Kroger Co 0.05
Dover Corp 0.05
M&T Bank Corp 0.05
NRG Energy Inc 0.05
Casey'S General Store 0.05
Qnity Electronics, Inc. 0.05
Coinbase Global Inc -Class A 0.05
Arch Capital Group Ltd   0.05
EQT Corporation 0.05
Steel Dynamics Inc 0.05
VICI Properties Inc 0.04
First Solar Inc 0.04
GE Healthcare Technologies Inc. 0.04
Fair Isaac & Co Inc 0.04
Hubbell Inc 0.04
Williams-Sonoma Inc 0.04
Ares Management Corporation 0.04
Texas Pacific Land Corporation 0.04
Smurfit WestRock plc 0.04
Labcorp Holdings Inc 0.04
Raymond James Financial Inc 0.04
CenterPoint Energy Inc 0.04
CMS Energy Corp 0.04
PulteGroup Inc 0.04
Church & Dwight Co Inc 0.04
Southwest Airlines Co 0.04
Darden Restaurants Inc 0.04
NiSource Inc 0.04
Quest Diagnostics Inc 0.04
Moderna Inc 0.04
Regions Financial Corp 0.04
Cincinnati Financial Corp 0.04
Dexcom Inc 0.04
West Pharmaceutical Services Inc 0.04
Xylem Inc/NY 0.04
Cboe Global Markets Inc 0.04
Synchrony Financial 0.04
Atmos Energy Corp 0.04
Copart 0.04
Hershey Co/The 0.04
WILLIS TOWERS WATSON PLC 0.04
Workday Inc 0.04
VEEVA SYSTEMS INC 0.04
Live Nation Entertainment Inc 0.04
FirstEnergy Corp 0.04
ResMed Inc 0.04
Eversource Energy 0.04
Otis Worldwide Corp 0.04
Dollar General Corp 0.04
Ingersoll Rand Inc 0.04
Equity Residential 0.04
AvalonBay Communities Inc 0.04
Mettler-Toledo International Inc 0.04
PPL Corp 0.04
Edison International 0.04
T ROWE PRICE GROUP I 0.04
Verisk Analytics Inc 0.04
American WaterWorks Co Inc 0.04
Halliburton Co 0.04
F5 Inc 0.04
FISERV INC COM 0.04
PPG Industries 0.04
Amcor PLC 0.03
Cognizant Technology Solutions Corp 0.03
Akamai Technologies Inc 0.03
DOLLAR TREE INC 0.03
Idex Corp 0.03
CF Industries Holdings Inc Ord Shs 0.03
Expeditors International of Washington I 0.03
SBA Communications Corp 0.03
The Kraft Heinz Company 0.03
Constellation Brands Inc 0.03
HEWLETT PACKARD CO 0.03
Tractor Supply Co 0.03
Dow Inc 0.03
DuPont de Nemours Inc 0.03
Kimco Realty Corp 0.03
Zimmer Biomet Holdings Inc 0.03
J B Hunt Transport Services Inc 0.03
General Mills Inc 0.03
Ulta Beauty Inc 0.03
CH Robinson Worldwide Inc 0.03
ESTEE LAUDER CL A ORD 0.03
VERISIGN INC COM 0.03
INTERNATIONALPAPER CO 0.03
Ball Corp 0.03
Equifax Inc 0.03
CDW Corporation 0.03
Fortive Corp 0.03
KeyCorp 0.03
Alliant Energy Corp 0.03
Masco Corp 0.03
Fidelity National Information Services I 0.03
Omnicom Group Inc 0.03
STERIS PLC 0.03
Evergy Inc 0.03
Viatris Inc 0.03
Generac Holdings Inc 0.03
Loews Corp 0.03
Incyte Corp 0.03
Brown & Brown Inc 0.03
Packaging Corp of America 0.03
Principal Financial Group Inc 0.03
Lennar Corp 0.03
International Flavors & Fragrances Inc 0.03
Global Payments Inc 0.03
NVR Inc 0.03
Essex Property Trust Inc 0.03
Weyerhaeuser Co 0.03
Snap-on Inc 0.03
WR Berkley Corp 0.03
EXPAND ENERGY ORD 0.03
Lennox International Inc 0.03
Veralto Corp 0.03
Corpay Inc 0.03
Invitation Homes Inc 0.03
FedEx Freight Holding Company Inc 0.03
Jacobs Solutions Inc 0.02
Deckers Outdoor Corp 0.02
Gen Digital Inc 0.02
Revvity Inc 0.02
Solventum Corp 0.02
Everest Group Ltd 0.02
Super Micro Computer Inc 0.02
Bunge Global SA 0.02
TKO Group Holdings 0.02
BXP Inc. 0.02
GoDaddy Inc 0.02
EchoStar Corp 0.02
Huntington Ingalls Industries Inc 0.02
Host Hotels & Resorts Inc 0.02
Pinnacle West Capital Corp 0.02
Globe Life Inc 0.02
Las Vegas Sands Corp 0.02
News Corp 0.02
Invesco Ltd 0.02
AES Corp/VA 0.02
Avery Dennison Corp 0.02
Camden Property Trust 0.02
Charles River Laboratories International Inc 0.02
Apa Corporation 0.02
Trimble Inc 0.02
Nordson Corp 0.02
PTC Inc 0.02
Insulet Corp 0.02
Bio Techne Ord 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
Broadridge Financial Solutions Inc 0.02
Healthpeak Properties Inc 0.02
Zebra Technologies Corp 0.02
Leidos Holdings Inc 0.02
UDR Inc 0.02
Genuine Parts Co 0.02
FOX-Registered Shs-A 0.02
Tyler Technologies Inc 0.02
Lyondellbasell Industries N.V. 0.02
CoStar Group 0.02
Allegion plc 0.02
LULULEMON ATHLETICA INC 0.02
HASBRO INC COM 0.02
Cooper Companies Inc 0.02
Align Technology Inc 0.02
Rollins Inc 0.02
Assurant Inc 0.02
Textron Inc 0.02
Albemarle Corp 0.02
Aptiv PLC 0.02
Best Buy Co Inc 0.02
McCormick & Co Inc 0.02
Stanley Black & Decker Inc 0.02
Regency Centers Corp 0.02
Clorox Co/The 0.02
Baxter International Inc 0.02
SKYWORKS SOLUTIONS INC COM 0.02
TYSON FOODS INC 0.02
Pentair PLC 0.02
Charter Communications Inc 0.02
Franklin Resources Inc 0.02
HENRY SCHEIN INC COM USD0.01 0.01
The Mosaic Company Ltd 0.01
WYNN RESORTS LTD 0.01
Alexandria Real Estate Equities Inc 0.01
Federal Realty Investment Trust 0.01
AO Smith Corp 0.01
DaVita Inc 0.01
Norwegian Cruise Line Holdings Ltd 0.01
FOX-Registered Shares-B 0.01
Domino's Pizza Inc 0.01
Gartner Inc 0.01
Brown-Forman Corp 0.01
Hormel Foods Corp 0.01
The Trade Desk Inc 0.01
FactSet Research System Inc 0.01
Molson Coors Beverage Co 0.01
MGM Resorts International 0.01
Universal Health Services Inc 0.01
Erie Indemnity Co 0.01
Builders Firstsource Inc 0.01
Paramount Skydance Productions LLC CL B 0.00
Blazing Star Parent LLC 0.00
Blackstone Inc Contingent Value Right 0.00
Asset Allocation
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