| 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 | Index Fund |
| Launch Date | 15-Apr-20 |
| Fund Manager | Sunil Sawant |
| Net Assets () | 3,333.51 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 2.11 | 7.39 | -2.91 | -0.99 | 15.50 | 16.07 | 16.74 | 17.36 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reverse Repo | 0.01 |
| Net CA & Others | 0.13 |
| Vanguard S&P 500 ETF | 0.22 |
| Apple Inc | 6.74 |
| Microsoft Corp | 6.20 |
| Nvidia Corp Com | 5.63 |
| Amazon Com Inc | 3.67 |
| Meta Platforms Registered Shares A | 2.54 |
| Berkshire Hathaway Inc | 2.06 |
| Alphabet Inc A | 1.96 |
| Broadcom Inc | 1.90 |
| Tesla Inc | 1.67 |
| Alphabet Inc | 1.61 |
| Eli Lilly & Co | 1.50 |
| JP Morgan Chase & Co | 1.44 |
| Visa Inc | 1.26 |
| Netflix Inc | 1.02 |
| Exxon Mobil Corporation Ltd | 0.97 |
| Mastercard Incorporated | 0.94 |
| Costco Wholesale Corp | 0.93 |
| Walmart Inc | 0.89 |
| Procter & Gamble Co | 0.80 |
| Unitedhealth Group Inc | 0.80 |
| Johnson & Johnson | 0.79 |
| Home Depot Inc | 0.76 |
| AbbVie Inc | 0.73 |
| Coca Cola Co. | 0.59 |
| Philip Morris International Ord | 0.56 |
| BANK OF AMERICA CORP | 0.56 |
| Salesforce Inc | 0.54 |
| Palantir Technologies Inc | 0.51 |
| Wells Fargo & Co | 0.49 |
| CISCO SYS INC COM | 0.49 |
| MCDONALD'S CORPOPRATION | 0.48 |
| Oracle Corporation | 0.48 |
| Cheveron Corp | 0.48 |
| ABBOTT LABORATORIES | 0.48 |
| International Business Machines Corp. IBM | 0.47 |
| GE Aerospace | 0.46 |
| Linde PLC | 0.46 |
| Merck & Co. Inc | 0.46 |
| AT&T Inc | 0.42 |
| ServiceNow Inc | 0.42 |
| Accenture Plc-CL A | 0.40 |
| PEPSICO INC | 0.39 |
| Verizon Communications Inc | 0.39 |
| Intuitive Surgical Inc | 0.39 |
| Intuit Inc | 0.37 |
| Goldman Sachs Group Inc | 0.36 |
| Uber Technologies Inc | 0.36 |
| Booking Holdings Inc | 0.36 |
| RTX Corporation | 0.35 |
| Progressive Corp | 0.35 |
| The Walt Disney Company | 0.35 |
| QUALCOMM INC | 0.35 |
| Thermo Fisher Scientific Inc | 0.35 |
| Adobe Inc | 0.34 |
| Advanced Micro Devices Inc | 0.33 |
| S&P Global Inc | 0.33 |
| AMGEN INC | 0.33 |
| Boston Scientific Corp | 0.32 |
| American Express Co | 0.31 |
| Caterpillar INC | 0.31 |
| Texas Instruments Inc | 0.31 |
| TJX ORD | 0.31 |
| Morgan Stanley | 0.30 |
| Charles Schwab Corp | 0.29 |
| PFIZER INC | 0.29 |
| NextEra Energy Inc | 0.29 |
| THE BOEING CO | 0.29 |
| Honeywell International Inc | 0.29 |
| Blackrock Inc | 0.28 |
| GILEAD SCIENCES INC | 0.28 |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.28 |
| Union Pacific Ord | 0.28 |
| Comcast Corp - Class A | 0.27 |
| Stryker Corp | 0.27 |
| Citigroup Inc | 0.27 |
| Danaher Corp | 0.27 |
| Lowes Cos Inc | 0.27 |
| Palo Alto Networks | 0.26 |
| APPLIED MATLS INC COM | 0.26 |
| AUTOMATIC DATA PROCESS COM | 0.26 |
| T-Mobile US Inc | 0.25 |
| Deere & co | 0.25 |
| Eaton Corp PLC | 0.25 |
| ConocoPhillips | 0.24 |
| Marsh & McLennan Cos Inc | 0.23 |
| Medtronic PLC | 0.23 |
| Chubb Ltd | 0.23 |
| Crowdstrike Holdings Inc | 0.22 |
| American Tower Corp | 0.22 |
| FISERV INC COM | 0.22 |
| GE Vernova Inc | 0.22 |
| BRISTOL MYERS SQUIBB ORD | 0.22 |
| Southern Co/The | 0.21 |
| Altria Group Inc | 0.21 |
| Lockheed Martin Corp | 0.21 |
| Cme Group Inc | 0.21 |
| Elevance Health Inc | 0.21 |
| ANALOG DEVICES INC COM | 0.20 |
| Intercontinental Exchange Inc | 0.20 |
| Blackstone Inc | 0.20 |
| Prologis Inc | 0.20 |
| Duke Energy Corp | 0.20 |
| KLA Corporation | 0.20 |
| Amphenol Corp | 0.20 |
| The Cigna Group | 0.20 |
| Welltower Inc | 0.20 |
| Lam Research Corp | 0.19 |
| Starbucks ORD | 0.19 |
| McKesson Corp. | 0.19 |
| Mondelez International Inc | 0.19 |
| INTEL CORP | 0.18 |
| Trane Technologies Plc | 0.18 |
| MICRON TECHNOLOGY INC COM | 0.18 |
| Waste Management Inc | 0.18 |
| Arista Networks Inc | 0.18 |
| CVS Health Corp | 0.18 |
| Equinix Inc | 0.18 |
| Sherwin-Williams Co/The | 0.17 |
| CADENCE DESIGN SYSTEM COM | 0.17 |
| Arthur J Gallagher & Co | 0.17 |
| O'Reilly Automotive Inc | 0.17 |
| TRANSDIGM GROUP INC | 0.17 |
| Parker-Hannifin Corp | 0.16 |
| KKR & Co Inc | 0.16 |
| Aon plc | 0.16 |
| 3M CO | 0.16 |
| Colgate-Palmolive Co | 0.16 |
| Motorola Solutions Inc | 0.16 |
| CINTAS CORP COM | 0.15 |
| Williams Cos Inc/The | 0.15 |
| SYNOPSYS INC COM | 0.15 |
| Moody's Corp | 0.15 |
| Zoetis Inc | 0.15 |
| Constellation Energy Corp | 0.15 |
| UNITED PARCEL SERVICES INC | 0.15 |
| General Dynamics Corp | 0.15 |
| Capital One Financial Corp | 0.15 |
| Chipotle Mexican Grill Inc | 0.14 |
| NIKE Inc | 0.14 |
| Northrop Grumman Co | 0.14 |
| Fortinet Inc | 0.14 |
| DoorDash Inc | 0.14 |
| Paypal Holdings Inc | 0.14 |
| Illinois Tool Works Inc | 0.14 |
| PNC Financial Services Group Inc | 0.13 |
| Ecolab Inc | 0.13 |
| Autozone Inc | 0.13 |
| REGENERON PHARMACEUTIC COM | 0.13 |
| US Bancorp | 0.13 |
| EOG Resources Inc | 0.13 |
| HCA HEALTHCARE INC | 0.13 |
| Apollo Global Management Inc | 0.13 |
| Air Products & Chemicals Inc | 0.13 |
| Roper Technologies Ord | 0.13 |
| Newmont Corporation | 0.13 |
| Travelers Cos Inc/The | 0.13 |
| Becton Dickinson & Co | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| AUTODESK INC COM | 0.12 |
| American Electric Power Co Inc | 0.12 |
| The Bank of New York Mellon Corporation | 0.12 |
| Howmet Aerospace Inc | 0.12 |
| Johnson Controls International PLC | 0.12 |
| MARRIOTT INTERNATIONAL -CL A | 0.12 |
| Hilton Worldwide Holdings Inc | 0.11 |
| CSX Corp | 0.11 |
| AFLAC INC | 0.11 |
| Copart | 0.11 |
| Royal Caribbean Cruises Ltd | 0.11 |
| Airbnb Inc | 0.11 |
| Allstate Corp/The | 0.11 |
| Workday Inc | 0.11 |
| Freeport Mcmoran Copper & Gold Inc | 0.11 |
| ONEOK Inc | 0.11 |
| Republic Services Inc | 0.11 |
| Kinder Morgan Inc | 0.11 |
| Digital Realty Trust Inc | 0.11 |
| Norfolk Southern Corp | 0.11 |
| Realty Income Corp | 0.11 |
| Carrier Global Corp | 0.11 |
| Cencora Inc | 0.11 |
| Truist Financial Corp | 0.11 |
| Fair Isaac & Co Inc | 0.10 |
| American International Group Inc | 0.10 |
| Simon Property Group Inc | 0.10 |
| Kroger Co | 0.10 |
| Public Storage | 0.10 |
| PACCAR INC COM | 0.10 |
| PAYCHEX INC COM | 0.10 |
| EXELON CORP | 0.10 |
| Sempra Energy | 0.10 |
| NXP Semiconductors N.V. | 0.10 |
| Fedex Corp | 0.10 |
| Schlumberger Ltd | 0.10 |
| FASTENAL CO | 0.10 |
| Crown Castle Inc | 0.10 |
| ROSS STORES INC COM | 0.10 |
| Discover Financial Services | 0.10 |
| Dominion Energy Inc | 0.10 |
| WW Grainger Inc | 0.10 |
| Ameriprise Financial Inc | 0.10 |
| Kenvue Inc | 0.10 |
| General Motors Co | 0.10 |
| Edwards Lifesciences Corp | 0.09 |
| Axon Enterprise Inc | 0.09 |
| Target Corp | 0.09 |
| Vistra Corp | 0.09 |
| Kimberly-Clark Corp | 0.09 |
| TE Connectivity plc | 0.09 |
| Metlife Inc | 0.09 |
| Marathon Petroleum Corp | 0.09 |
| Quanta Services Inc | 0.09 |
| Phillips 66 | 0.09 |
| Corteva Inc | 0.09 |
| MSCI Inc | 0.09 |
| Monster Beverage Corp | 0.09 |
| Yum! Brands Inc | 0.09 |
| Verisk Analytics Inc | 0.09 |
| Fidelity National Information Services I | 0.09 |
| L3Harris Technologies Inc | 0.09 |
| Keurig Dr Pepper Inc | 0.09 |
| United Rentals Inc | 0.09 |
| XCEL ENERGY INC COM | 0.09 |
| Cummins Inc | 0.09 |
| Public Service Enterprise Group Inc | 0.08 |
| AMETEK Inc | 0.08 |
| Consolidated Edison Inc | 0.08 |
| FORD MOTOR CO | 0.08 |
| TAKE-TWO INTERACTIVE S COM | 0.08 |
| Otis Worldwide Corp | 0.08 |
| Charter Communications Inc | 0.08 |
| Targa Resources Corp | 0.08 |
| Valero Energy Corporation Ltd | 0.08 |
| Cognizant Technology Solutions Corp | 0.08 |
| Prudential Financial Inc | 0.08 |
| PG&E Corporation | 0.08 |
| CBRE Group Inc | 0.08 |
| DR Horton Inc | 0.08 |
| Hess Corp | 0.08 |
| Entergy Corp | 0.08 |
| IDEXX Laboratories Inc | 0.07 |
| The Hartford Insurance Group Inc | 0.07 |
| Baker Hughes Co | 0.07 |
| Sysco Corp | 0.07 |
| WEC Energy Group Inc | 0.07 |
| ResMed Inc | 0.07 |
| Vulcan Materials Co | 0.07 |
| ELECTRONIC ARTS INC COM | 0.07 |
| Corning Inc | 0.07 |
| CARDINAL HEALTH INC | 0.07 |
| Arch Capital Group Ltd | 0.07 |
| VICI Properties Inc | 0.07 |
| Ebay Inc | 0.07 |
| Gartner Inc | 0.07 |
| Equifax Inc | 0.07 |
| GE Healthcare Technologies Inc. | 0.07 |
| Martin Marietta Materials Inc | 0.07 |
| Humana Inc | 0.07 |
| Westinghouse Air Brake Technologies Corp | 0.07 |
| Nasdaq Inc | 0.07 |
| General Mills Inc | 0.07 |
| CoStar Group | 0.07 |
| Extra Space Storage Inc | 0.07 |
| WILLIS TOWERS WATSON PLC | 0.06 |
| Agilent Technologies Inc | 0.06 |
| Ventas Inc | 0.06 |
| Ingersoll Rand Inc | 0.06 |
| LULULEMON ATHLETICA INC | 0.06 |
| AvalonBay Communities Inc | 0.06 |
| Centene Corp | 0.06 |
| EQT Corporation | 0.06 |
| Xylem Inc/NY | 0.06 |
| Constellation Brands Inc | 0.06 |
| Old Dominion Freight Line Inc | 0.06 |
| Garmin Ltd | 0.06 |
| American WaterWorks Co Inc | 0.06 |
| Dell Technologies Inc | 0.06 |
| DTE Energy Co | 0.06 |
| Broadridge Financial Solutions Inc | 0.06 |
| Monolithic Power Systems Inc | 0.06 |
| M&T Bank Corp | 0.06 |
| Ansys | 0.06 |
| Nucor Corporation | 0.06 |
| Rockwell Automation Inc | 0.06 |
| Dexcom Inc | 0.06 |
| DuPont de Nemours Inc | 0.06 |
| Tractor Supply Co | 0.06 |
| PPL Corp | 0.06 |
| Ameren Corp | 0.06 |
| Delta Air Lines Inc | 0.06 |
| Occidental Petroleum Corporation | 0.06 |
| GoDaddy Inc | 0.06 |
| Iron Mountain Inc | 0.06 |
| Brown & Brown Inc | 0.06 |
| SBA Communications Corp | 0.06 |
| Iqvia Holdings | 0.05 |
| Atmos Energy Corp | 0.05 |
| State Street Corp | 0.05 |
| The Kraft Heinz Company | 0.05 |
| Lennar Corp | 0.05 |
| Raymond James Financial Inc | 0.05 |
| CenterPoint Energy Inc | 0.05 |
| PPG Industries | 0.05 |
| Keysight Technologies Inc | 0.05 |
| Microchip Technology Inc | 0.05 |
| Hershey Co/The | 0.05 |
| Diamondback Energy Inc | 0.05 |
| Church & Dwight Co Inc | 0.05 |
| Texas Pacific Land Corporation | 0.05 |
| INTERNATIONALPAPER CO | 0.05 |
| Fifth Third Bancorp | 0.05 |
| Equity Residential | 0.05 |
| HEWLETT PACKARD CO | 0.05 |
| Fortive Corp | 0.05 |
| Veralto Corp | 0.05 |
| Darden Restaurants Inc | 0.05 |
| Dover Corp | 0.05 |
| Cboe Global Markets Inc | 0.05 |
| Tyler Technologies Inc | 0.05 |
| VERISIGN INC COM | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| Corpay Inc | 0.05 |
| United Airlines Holdings Ord | 0.05 |
| Mettler-Toledo International Inc | 0.05 |
| Kellogg Co | 0.05 |
| NRG Energy Inc | 0.05 |
| STERIS PLC | 0.05 |
| CMS Energy Corp | 0.05 |
| FirstEnergy Corp | 0.05 |
| EXPAND ENERGY ORD | 0.05 |
| Eversource Energy | 0.05 |
| Cincinnati Financial Corp | 0.05 |
| Teledyne Technologies Inc | 0.05 |
| Dow Inc | 0.05 |
| WR Berkley Corp | 0.05 |
| CDW Corporation | 0.05 |
| NVR Inc | 0.05 |
| Hewlett Packard Enterprise Co | 0.04 |
| Huntington Bancshares Inc | 0.04 |
| Smurfit WestRock plc | 0.04 |
| Live Nation Entertainment Inc | 0.04 |
| PulteGroup Inc | 0.04 |
| Edison International | 0.04 |
| Waters Corp | 0.04 |
| Dollar General Corp | 0.04 |
| Zimmer Biomet Holdings Inc | 0.04 |
| Synchrony Financial | 0.04 |
| Labcorp Holdings Inc | 0.04 |
| International Flavors & Fragrances Inc | 0.04 |
| Devon Energy Corp | 0.04 |
| Quest Diagnostics Inc | 0.04 |
| T ROWE PRICE GROUP I | 0.04 |
| Hubbell Inc | 0.04 |
| Invitation Homes Inc | 0.04 |
| McCormick & Co Inc | 0.04 |
| EXPEDIA INC | 0.04 |
| Warner Bros Discovery Inc | 0.04 |
| Leidos Holdings Inc | 0.04 |
| Seagate Technology Holdings PLC | 0.04 |
| Carnival Corp | 0.04 |
| Williams-Sonoma Inc | 0.04 |
| Global Payments Inc | 0.04 |
| Weyerhaeuser Co | 0.04 |
| Mid-America Apartment Communities Inc | 0.04 |
| PTC Inc | 0.04 |
| Regions Financial Corp | 0.04 |
| Northern Trust Corp | 0.04 |
| NiSource Inc | 0.04 |
| Steel Dynamics Inc | 0.04 |
| Ulta Beauty Inc | 0.04 |
| NETAPP INC | 0.04 |
| Molina Healthcare | 0.04 |
| Coterra Energy Ord | 0.04 |
| Essex Property Trust Inc | 0.04 |
| BIOGEN INC | 0.04 |
| Insulet Corp | 0.04 |
| Lennox International Inc | 0.04 |
| Clorox Co/The | 0.04 |
| TYSON FOODS INC | 0.04 |
| Halliburton Co | 0.04 |
| Domino's Pizza Inc | 0.04 |
| Deckers Outdoor Corp | 0.04 |
| ON Semiconductor Corp | 0.04 |
| Southwest Airlines Co | 0.03 |
| Packaging Corp of America | 0.03 |
| DOLLAR TREE INC | 0.03 |
| FactSet Research System Inc | 0.03 |
| Snap-on Inc | 0.03 |
| Genuine Parts Co | 0.03 |
| Cooper Companies Inc | 0.03 |
| Citizens Financial Group Inc | 0.03 |
| Jabil Inc | 0.03 |
| Super Micro Computer Inc | 0.03 |
| Rollins Inc | 0.03 |
| Baxter International Inc | 0.03 |
| Evergy Inc | 0.03 |
| Alliant Energy Corp | 0.03 |
| Principal Financial Group Inc | 0.03 |
| Ball Corp | 0.03 |
| Everest Group Ltd | 0.03 |
| Expeditors International of Washington I | 0.03 |
| Loews Corp | 0.03 |
| West Pharmaceutical Services Inc | 0.03 |
| Trimble Inc | 0.03 |
| F5 Inc | 0.03 |
| WESTERN DIGITAL CORP COM | 0.03 |
| Jacobs Solutions Inc | 0.03 |
| Lyondellbasell Industries N.V. | 0.03 |
| Pentair PLC | 0.03 |
| Omnicom Group Inc | 0.03 |
| KeyCorp | 0.03 |
| Tapestry Inc | 0.03 |
| ESTEE LAUDER CL A ORD | 0.03 |
| Gen Digital Inc | 0.03 |
| Builders Firstsource Inc | 0.03 |
| Avery Dennison Corp | 0.03 |
| CF Industries Holdings Inc Ord Shs | 0.03 |
| Kimco Realty Corp | 0.03 |
| First Solar Inc | 0.03 |
| Amcor PLC | 0.03 |
| Idex Corp | 0.03 |
| Aptiv PLC | 0.03 |
| Hologic Inc | 0.03 |
| Best Buy Co Inc | 0.03 |
| Zebra Technologies Corp | 0.03 |
| Masco Corp | 0.03 |
| Textron Inc | 0.03 |
| Jack Henry & Associates Inc | 0.03 |
| UDR Inc | 0.03 |
| Las Vegas Sands Corp | 0.03 |
| Healthpeak Properties Inc | 0.03 |
| JM Smucker Co/The | 0.03 |
| Align Technology Inc | 0.03 |
| Camden Property Trust | 0.03 |
| Akamai Technologies Inc | 0.03 |
| Allegion plc | 0.03 |
| Teradyne Inc | 0.03 |
| Juniper Networks Inc | 0.03 |
| Conagra Brands Inc | 0.02 |
| Regency Centers Corp | 0.02 |
| Revvity Inc | 0.02 |
| Alexandria Real Estate Equities Inc | 0.02 |
| Pool Corp | 0.02 |
| TKO Group Holdings | 0.02 |
| FOX-Registered Shs-A | 0.02 |
| Pinnacle West Capital Corp | 0.02 |
| Paycom Software Inc | 0.02 |
| CH Robinson Worldwide Inc | 0.02 |
| Bunge Global SA | 0.02 |
| Universal Health Services Inc | 0.02 |
| J B Hunt Transport Services Inc | 0.02 |
| Globe Life Inc | 0.02 |
| SKYWORKS SOLUTIONS INC COM | 0.02 |
| Nordson Corp | 0.02 |
| News Corp | 0.02 |
| Incyte Corp | 0.02 |
| Viatris Inc | 0.02 |
| Carmax Inc | 0.02 |
| LKQ Corp | 0.02 |
| Molson Coors Beverage Co | 0.02 |
| Assurant Inc | 0.02 |
| Host Hotels & Resorts Inc | 0.02 |
| Moderna Inc | 0.02 |
| The Mosaic Company Ltd | 0.02 |
| Interpublic Group of Companies Inc | 0.02 |
| BXP Inc. | 0.02 |
| Stanley Black & Decker Inc | 0.02 |
| Dayforce Inc | 0.02 |
| Solventum Corp | 0.02 |
| Huntington Ingalls Industries Inc | 0.02 |
| Ralph Lauren Corp | 0.02 |
| Erie Indemnity Co | 0.02 |
| EPAM Systems Inc | 0.02 |
| EASTMAN CHEMICAL CO | 0.02 |
| Hormel Foods Corp | 0.02 |
| MarketAxess Holdings Inc | 0.02 |
| HASBRO INC COM | 0.02 |
| HENRY SCHEIN INC COM USD0.01 | 0.02 |
| AO Smith Corp | 0.02 |
| Bio Techne Ord | 0.02 |
| WALGREENS BOOTS ALLIANCE INC WBA | 0.02 |
| Lamb Weston Holdings Inc | 0.02 |
| Match Group Inc | 0.02 |
| Federal Realty Investment Trust | 0.02 |
| WYNN RESORTS LTD | 0.02 |
| The Campbell's Company | 0.02 |
| AES Corp/VA | 0.02 |
| Norwegian Cruise Line Holdings Ltd | 0.01 |
| MGM Resorts International | 0.01 |
| Paramount Global Class B | 0.01 |
| Albemarle Corp | 0.01 |
| Generac Holdings Inc | 0.01 |
| Brown-Forman Corp | 0.01 |
| Invesco Ltd | 0.01 |
| DaVita Inc | 0.01 |
| FOX-Registered Shares-B | 0.01 |
| Charles River Laboratories International Inc | 0.01 |
| Enphase Energy Inc | 0.01 |
| Franklin Resources Inc | 0.01 |
| Apa Corporation | 0.01 |
| Caesars Entertainment Inc. | 0.01 |
| Mohawk Industries Inc | 0.01 |
| News Corp | 0.01 |
| Johnson & Johnson | 0.00 |
