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 Your result on : Motilal Oswal Mutual Fund | Equity - Index | Motilal Oswal S&P 500 Index Fund (G)
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 : Ankush Sood
Net Assets:(Rs in Cr) 3156.98
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 19.83
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
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 Return 1.40 4.69 6.37 17.54 30.58 12.97 NA 18.40
Category Avg 3.15 3.88 4.93 22.36 44.24 18.33 16.18 20.03
Category Best 6.58 10.10 16.01 47.71 94.62 27.93 21.30 89.55
Category Worst 1.09 -0.39 -13.15 3.88 9.89 12.63 13.40 -12.34
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 movements 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 [%] TR [%]
0.5394 4.3009 0.5400 4.1078 0.3257
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Reverse Repo 0.08
Net CA & Others 0.28
Vanguard SP 500 ETF 0.21
Microsoft Corp 6.83
Apple Inc 6.03
Nvidia Corp Com 5.19
Amazon Com Inc 3.80
Alphabet Inc A 2.29
Meta Platforms Registered Shares A 2.23
Alphabet Inc 1.94
Berkshire Hathaway Inc 1.68
Eli Lilly Co 1.45
Broadcom Inc 1.40
JP Morgan Chase Co 1.29
Tesla Inc 1.21
Exxon Mobil Corporation Ltd 1.09
Unitedhealth Group Inc 1.03
Visa Inc 1.00
Procter Gamble Co 0.89
Mastercard Incorporated 0.87
Johnson Johnson 0.81
Home Depot Inc 0.77
Merck Co. Inc 0.76
Costco Wholesale Corp 0.76
AbbVie Inc 0.66
Cheveron Corp 0.65
Advanced Micro Devices Inc 0.61
Salesforce Inc 0.61
BANK OF AMERICA CORP 0.59
Walmart Inc 0.59
Netflix Inc 0.57
PEPSICO INC 0.56
Coca Cola Co. 0.56
Thermo Fisher Scientific Inc 0.51
Linde PLC 0.50
Wells Fargo Co 0.50
Adobe Inc 0.49
The Walt Disney Company 0.48
MCDONALD'S CORPOPRATION 0.46
CISCO SYS INC COM 0.45
QUALCOMM INC 0.44
Accenture Plc-CL A 0.44
ABBOTT LABORATORIES 0.43
Oracle Corporation 0.43
GE Aerospace 0.41
Intuit Inc 0.41
Caterpillar INC 0.40
APPLIED MATLS INC COM 0.39
Verizon Communications Inc 0.38
Texas Instruments Inc 0.38
Danaher Corp 0.38
Comcast Corp - Class A 0.36
International Business Machines Corp. IBM 0.36
AMGEN INC 0.35
ConocoPhillips 0.35
Philip Morris International Ord 0.34
PFIZER INC 0.34
Union Pacific Ord 0.34
ServiceNow Inc 0.33
Uber Technologies Inc 0.33
Goldman Sachs Group Inc 0.32
NextEra Energy Inc 0.32
American Express Co 0.31
RTX Corporation 0.31
SP Global Inc 0.31
Intuitive Surgical Inc 0.31
INTEL CORP 0.30
Lowes Cos Inc 0.30
MICRON TECHNOLOGY INC COM 0.30
Eaton Corp PLC 0.30
Honeywell International Inc 0.30
Elevance Health Inc 0.29
Booking Holdings Inc 0.29
LAM RESEARCH CORP COM 0.28
Progressive Corp 0.28
ATT Inc 0.28
Citigroup Inc 0.28
NIKE Inc 0.27
Stryker Corp 0.27
Charles Schwab Corp 0.26
UNITED PARCEL SERVICES INC 0.25
Morgan Stanley 0.25
TJX ORD 0.25
Medtronic PLC 0.25
Blackrock Inc 0.25
Boston Scientific Corp 0.25
The Cigna Group 0.24
Deere Co 0.24
VERTEX PHARMACEUTICALS INC COM USD0.01 0.24
ANALOG DEVICES INC COM 0.24
Starbucks ORD 0.23
Lockheed Martin Corp 0.23
Chubb Ltd 0.23
AUTOMATIC DATA PROCESS COM 0.23
Marsh McLennan Cos Inc 0.23
Mondelez International Inc 0.23
THE BOEING CO 0.22
KLA Corporation 0.22
Prologis Inc 0.22
Palo Alto Networks 0.22
REGENERON PHARMACEUTIC COM 0.22
FISERV INC COM 0.21
Chipotle Mexican Grill Inc 0.20
BRISTOL MYERS SQUIBB ORD 0.20
T-Mobile US Inc 0.20
Blackstone Inc 0.20
CVS Health Corp 0.20
GILEAD SCIENCES INC 0.19
SYNOPSYS INC COM 0.19
Southern Co/The 0.19
American Tower Corp 0.18
Altria Group Inc 0.18
EOG Resources Inc 0.18
CADENCE DESIGN SYSTEM COM 0.18
Cme Group Inc 0.18
Duke Energy Corp 0.18
Waste Management Inc 0.18
Colgate-Palmolive Co 0.18
Target Corp 0.17
Intercontinental Exchange Inc 0.17
Amphenol Corp 0.17
Zoetis Inc 0.17
Paypal Holdings Inc 0.17
Trane Technologies Plc 0.17
Freeport Mcmoran Copper Gold Inc 0.17
Airbnb Inc 0.17
TRANSDIGM GROUP INC 0.16
Sherwin-Williams Co/The 0.16
Parker-Hannifin Corp 0.16
McKesson Corp. 0.16
Northrop Grumman Co 0.16
Becton Dickinson & Co 0.16
Schlumberger Ltd 0.16
Marathon Petroleum Corp 0.16
NXP Semiconductors N.V. 0.16
Equinix Inc 0.16
Arista Networks Inc 0.16
Illinois Tool Works Inc 0.15
CSX Corp 0.15
General Dynamics Corp 0.15
US Bancorp 0.15
Pioneer Natural Resources Co 0.15
Phillips 66 0.14
EMERSON ELECTRIC CO 0.14
HCA HEALTHCARE INC 0.14
PNC Financial Services Group Inc 0.14
Fedex Corp 0.14
Constellation Energy Corp 0.14
O'Reilly Automotive Inc 0.14
MARRIOTT INTERNATIONAL -CL A 0.14
Moody's Corp 0.14
Ecolab Inc 0.13
CINTAS CORP COM 0.13
Motorola Solutions Inc 0.13
PACCAR INC COM 0.13
Aon plc 0.13
Roper Technologies Ord 0.13
Valero Energy Corporation Ltd 0.13
Capital One Financial Corp 0.13
3M CO 0.13
Welltower Inc 0.12
Air Products Chemicals Inc 0.12
American International Group Inc 0.12
Norfolk Southern Corp 0.12
Edwards Lifesciences Corp 0.12
General Motors Co 0.12
Carrier Global Corp 0.12
Autozone Inc 0.12
Arthur J Gallagher Co 0.12
Microchip Technology Inc 0.12
Hilton Worldwide Holdings Inc 0.12
Truist Financial Corp 0.12
Dexcom Inc 0.11
Travelers Cos Inc/The 0.11
Copart 0.11
FORD MOTOR CO 0.11
Newmont Corporation 0.11
Williams Cos Inc/The 0.11
ONEOK Inc 0.11
Simon Property Group Inc 0.11
AUTODESK INC COM 0.11
Kimberly-Clark Corp 0.11
United Rentals Inc 0.11
American Electric Power Co Inc 0.11
Realty Income Corp 0.10
Super Micro Computer Inc 0.10
Sempra Energy 0.10
TE Connectivity Ltd 0.10
Johnson Controls International PLC 0.10
ROSS STORES INC COM 0.10
Occidental Petroleum Corporation 0.10
Allstate Corp/The 0.10
Hess Corp 0.10
DR Horton Inc 0.10
Metlife Inc 0.10
Dominion Energy Inc 0.10
The Bank of New York Mellon Corporation 0.10
Digital Realty Trust Inc 0.10
AFLAC INC 0.10
Iqvia Holdings 0.10
LULULEMON ATHLETICA INC 0.10
Constellation Brands Inc 0.10
GE Vernova Inc 0.10
Nucor Corporation 0.10
Public Storage 0.10
Ameriprise Financial Inc 0.10
IDEXX Laboratories Inc 0.10
AMETEK Inc 0.09
Crown Castle Inc 0.09
Agilent Technologies Inc 0.09
Fortinet Inc 0.09
Fidelity National Information Services I 0.09
L3Harris Technologies Inc 0.09
Yum! Brands Inc 0.09
Dow Inc 0.09
Monster Beverage Corp 0.09
Prudential Financial Inc 0.09
WW Grainger Inc 0.09
Cencora Inc 0.09
Republic Services Inc 0.09
General Mills Inc 0.09
Centene Corp 0.09
Cummins Inc 0.09
CoStar Group 0.09
Lennar Corp 0.09
Quanta Services Inc 0.09
PAYCHEX INC COM 0.09
Ingersoll Rand Inc 0.09
Corteva Inc 0.09
EXELON CORP 0.09
Otis Worldwide Corp 0.09
MSCI Inc 0.09
Sysco Corp 0.09
Humana Inc 0.09
Moderna Inc 0.09
Kroger Co 0.08
FASTENAL CO 0.08
Diamondback Energy Inc 0.08
Martin Marietta Materials Inc 0.08
PGE Corporation 0.08
Kinder Morgan Inc 0.08
Keurig Dr Pepper Inc 0.08
Arch Capital Group Ltd   0.08
Public Service Enterprise Group Inc 0.08
Vulcan Materials Co 0.08
ESTEE LAUDER CL A ORD 0.08
Royal Caribbean Cruises Ltd 0.08
GE Healthcare Technologies Inc. 0.08
Old Dominion Freight Line Inc 0.08
Halliburton Co 0.08
Delta Air Lines Inc 0.08
Monolithic Power Systems Inc 0.08
Cognizant Technology Solutions Corp 0.08
Gartner Inc 0.08
Baker Hughes Co 0.08
CDW Corporation 0.08
Consolidated Edison Inc 0.08
Devon Energy Corp 0.08
Global Payments Inc 0.07
Rockwell Automation Inc 0.07
Xylem Inc/NY 0.07
Discover Financial Services 0.07
BIOGEN INC 0.07
Verisk Analytics Inc 0.07
DuPont de Nemours Inc 0.07
Kenvue Inc 0.07
ELECTRONIC ARTS INC COM 0.07
ResMed Inc 0.07
ARCHER-DANIELS-MIDLAND CO 0.07
The Kraft Heinz Company 0.07
ON Semiconductor Corp 0.07
Dollar General Corp 0.07
PPG Industries 0.07
VICI Properties Inc 0.07
XCEL ENERGY INC COM 0.07
Tractor Supply Co 0.07
Westinghouse Air Brake Technologies Corp 0.07
Hershey Co/The 0.07
Extra Space Storage Inc 0.07
Fair Isaac Co Inc 0.07
The Hartford Financial Services Group Inc 0.07
Ansys 0.07
Equifax Inc 0.06
Edison International 0.06
AvalonBay Communities Inc 0.06
Mettler-Toledo International Inc 0.06
Fortive Corp 0.06
Ebay Inc 0.06
Keysight Technologies Inc 0.06
Church Dwight Co Inc 0.06
West Pharmaceutical Services Inc 0.06
Howmet Aerospace Inc 0.06
WEC Energy Group Inc 0.06
Corning Inc 0.06
CBRE Group Inc 0.06
Charter Communications Inc 0.06
Targa Resources Corp 0.06
Lyondellbasell Industries N.V. 0.06
WILLIS TOWERS WATSON PLC 0.06
Zimmer Biomet Holdings Inc 0.06
Dover Corp 0.06
Fifth Third Bancorp 0.06
T ROWE PRICE GROUP I 0.06
DOLLAR TREE INC 0.06
HEWLETT PACKARD CO 0.06
CARDINAL HEALTH INC 0.06
NVR Inc 0.06
MT Bank Corp 0.06
PulteGroup Inc 0.06
American WaterWorks Co Inc 0.06
WESTERN DIGITAL CORP COM 0.05
Iron Mountain Inc 0.05
Builders Firstsource Inc 0.05
Nasdaq Inc 0.05
DTE Energy Co 0.05
TAKE-TWO INTERACTIVE S COM 0.05
Axon Enterprise Inc 0.05
Raymond James Financial Inc 0.05
Broadridge Financial Solutions Inc 0.05
Entergy Corp 0.05
Equity Residential 0.05
Garmin Ltd 0.05
Weyerhaeuser Co 0.05
Hewlett Packard Enterprise Co 0.05
Corpay Inc 0.05
Ball Corp 0.05
State Street Corp 0.05
Genuine Parts Co 0.05
International Flavors Fragrances Inc 0.05
NETAPP INC 0.05
Deckers Outdoor Corp 0.05
PTC Inc 0.05
Eversource Energy 0.05
Baxter International Inc 0.05
Veralto Corp 0.05
Coterra Energy Ord 0.05
SBA Communications Corp 0.05
PPL Corp 0.05
Aptiv PLC 0.05
STERIS PLC 0.05
Align Technology Inc 0.05
Hubbell Inc 0.05
Molina Healthcare 0.05
Steel Dynamics Inc 0.05
FirstEnergy Corp 0.05
Ulta Beauty Inc 0.05
Invitation Homes Inc 0.05
Tyler Technologies Inc 0.05
Illumina Inc 0.05
Huntington Bancshares Inc 0.05
Ameren Corp 0.05
Leidos Holdings Inc 0.05
Brown Brown Inc 0.04
Cboe Global Markets Inc 0.04
McCormick Co Inc 0.04
First Solar Inc 0.04
Omnicom Group Inc 0.04
CenterPoint Energy Inc 0.04
Alexandria Real Estate Equities Inc 0.04
Clorox Co/The 0.04
Domino's Pizza Inc 0.04
Waters Corp 0.04
Teradyne Inc 0.04
Jacobs Solutions Inc 0.04
Darden Restaurants Inc 0.04
Ventas Inc 0.04
Teledyne Technologies Inc 0.04
Cincinnati Financial Corp 0.04
EXPEDIA INC 0.04
Synchrony Financial 0.04
Hologic Inc 0.04
CMS Energy Corp 0.04
TYSON FOODS INC 0.04
Atmos Energy Corp 0.04
Cooper Companies Inc 0.04
Regions Financial Corp 0.04
Avery Dennison Corp 0.04
SKYWORKS SOLUTIONS INC COM 0.04
United Airlines Holdings Ord 0.04
Principal Financial Group Inc 0.04
Laboratory Corp Of America Holdings 0.04
Seagate Technology Holdings PLC 0.04
Northern Trust Corp 0.04
Warner Bros Discovery Inc 0.04
NRG Energy Inc 0.04
Idex Corp 0.04
Textron Inc 0.04
EQT Corporation 0.04
Las Vegas Sands Corp 0.04
Expeditors International of Washington I 0.04
Zebra Technologies Corp 0.04
FactSet Research System Inc 0.04
Essex Property Trust Inc 0.04
Citizens Financial Group Inc 0.04
Southwest Airlines Co 0.04
Everest Group Ltd 0.04
Marathon Oil Corp 0.04
Celanese Corp 0.04
Akamai Technologies Inc 0.04
WR Berkley Corp 0.04
Packaging Corp of America 0.04
Quest Diagnostics Inc 0.04
Jabil Inc 0.04
CF Industries Holdings Inc Ord Shs 0.04
Trimble Inc 0.04
Mid-America Apartment Communities Inc 0.04
VERISIGN INC COM 0.04
Kellogg Co 0.04
Enphase Energy Inc 0.04
Carnival Corp 0.03
Masco Corp 0.03
Bunge Global SA 0.03
Conagra Brands Inc 0.03
Albemarle Corp 0.03
Best Buy Co Inc 0.03
Snap-on Inc 0.03
Stanley Black Decker Inc 0.03
Pool Corp 0.03
Nordson Corp 0.03
Viatris Inc 0.03
EPAM Systems Inc 0.03
Loews Corp 0.03
KeyCorp 0.03
Host Hotels Resorts Inc 0.03
J B Hunt Transport Services Inc 0.03
Healthpeak Properties Inc 0.03
Pentair PLC 0.03
Amcor PLC 0.03
Live Nation Entertainment Inc 0.03
WALGREENS BOOTS ALLIANCE INC WBA 0.03
Revvity Inc 0.03
Alliant Energy Corp 0.03
Kimco Realty Corp 0.03
Rollins Inc 0.03
Westrock Co 0.03
Lamb Weston Holdings Inc 0.03
Insulet Corp 0.03
AES Corp/VA 0.03
JM Smucker Co/The 0.03
Evergy Inc 0.03
INTERNATIONALPAPER CO 0.03
News Corp 0.03
Jack Henry Associates Inc 0.03
Interpublic Group of Companies Inc 0.03
Charles River Laboratories International Inc 0.03
Qorvo Inc 0.03
UDR Inc 0.03
NiSource Inc 0.03
LKQ Corp 0.03
Juniper Networks Inc 0.03
Apa Corporation 0.03
Huntington Ingalls Industries Inc 0.03
EASTMAN CHEMICAL CO 0.03
MGM Resorts International 0.03
Allegion plc 0.03
Molson Coors Beverage Co 0.02
Gen Digital Inc 0.02
Camden Property Trust 0.02
Bath Body Works Inc 0.02
Hormel Foods Corp 0.02
Universal Health Services Inc 0.02
AO Smith Corp 0.02
Catalent Inc 0.02
The Mosaic Company Ltd 0.02
Bio Techne Ord 0.02
F5 Inc 0.02
Teleflex Inc 0.02
Carmax Inc 0.02
Regency Centers Corp 0.02
Incyte Corp 0.02
Dayforce Inc 0.02
Tapestry Inc 0.02
Paycom Software Inc 0.02
Solventum Corp 0.02
Boston Properties Inc 0.02
HENRY SCHEIN INC COM USD0.01 0.02
American Airlines Group Inc 0.02
Campbell Soup Co 0.02
Assurant Inc 0.02
WYNN RESORTS LTD 0.02
Brown-Forman Corp 0.02
Match Group Inc 0.02
Pinnacle West Capital Corp 0.02
Etsy Inc 0.02
Generac Holdings Inc 0.02
CH Robinson Worldwide Inc 0.02
Norwegian Cruise Line Holdings Ltd 0.02
HASBRO INC COM 0.02
Caesars Entertainment Inc. 0.02
Federal Realty Investment Trust 0.02
BorgWarner Inc 0.02
DaVita Inc 0.02
MarketAxess Holdings Inc 0.02
FOX-Registered Shs-A 0.02
FMC CORP 0.02
Robert Half Inc 0.02
Franklin Resources Inc 0.02
Comerica Inc 0.02
Ralph Lauren Corp 0.01
Invesco Ltd 0.01
Mohawk Industries Inc 0.01
Paramount Global Class B 0.01
Bio-Rad Laboratories Inc A 0.01
FOX-Registered Shares-B 0.01
Globe Life Inc 0.01