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 Your result on : Motilal Oswal Mutual Fund | Equity - Index | Motilal Oswal S&P 500 Index Fund - Direct (G)
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 in Cr) 4036.19
NAV Graph
NAV Details
NAV Date : 17-Oct-25
NAV [Rs] : 27.01
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 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 -2.54 0.15 8.33 29.11 18.95 24.93 18.29 19.77
Category Avg 1.03 0.43 0.66 10.06 -0.30 18.04 18.97 10.28
Category Best 4.14 6.07 13.84 38.38 27.91 36.32 28.15 35.35
Category Worst -2.75 -4.22 -8.39 -2.34 -17.21 8.80 15.65 -15.98
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 [%]
0.2587 3.6921 1.4718 17.2449 6.4745
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Reverse Repo 0.24
Net CA & Others -0.04
Vanguard S&P 500 ETF 0.23
Nvidia Corp Com 7.95
Microsoft Corp 6.72
Apple Inc 6.60
Amazon Com Inc 3.72
Meta Platforms Registered Shares A 2.78
Broadcom Inc 2.71
Alphabet Inc A 2.47
Tesla Inc 2.18
Alphabet Inc 1.99
Berkshire Hathaway Inc 1.61
JP Morgan Chase & Co 1.51
Eli Lilly & Co 1.06
Visa Inc 1.01
Netflix Inc 0.89
Exxon Mobil Corporation Ltd 0.84
Mastercard Incorporated 0.82
Oracle Corporation 0.81
Walmart Inc 0.79
Johnson & Johnson 0.78
Palantir Technologies Inc 0.72
Costco Wholesale Corp 0.72
AbbVie Inc 0.71
Home Depot Inc 0.70
Procter & Gamble Co 0.63
BANK OF AMERICA CORP 0.61
GE Aerospace 0.56
Unitedhealth Group Inc 0.55
Cheveron Corp 0.52
CISCO SYS INC COM 0.47
Wells Fargo & Co 0.47
International Business Machines Corp. IBM 0.46
Advanced Micro Devices Inc 0.46
Coca Cola Co. 0.45
Philip Morris International Ord 0.44
Goldman Sachs Group Inc 0.42
ABBOTT LABORATORIES 0.41
Salesforce Inc 0.40
RTX Corporation 0.39
Caterpillar INC 0.39
Linde PLC 0.39
MCDONALD'S CORPOPRATION 0.38
Merck & Co. Inc 0.37
The Walt Disney Company 0.36
Uber Technologies Inc 0.36
AT&T Inc 0.35
AppLovin Corp 0.34
Morgan Stanley 0.34
PEPSICO INC 0.34
ServiceNow Inc 0.33
Intuit Inc 0.33
MICRON TECHNOLOGY INC COM 0.33
Citigroup Inc 0.33
Verizon Communications Inc 0.32
Thermo Fisher Scientific Inc 0.32
American Express Co 0.31
QUALCOMM INC 0.31
Booking Holdings Inc 0.31
Lam Research Corp 0.30
Blackrock Inc 0.29
GE Vernova Inc 0.29
Texas Instruments Inc 0.29
APPLIED MATLS INC COM 0.29
THE BOEING CO 0.28
Charles Schwab Corp 0.28
TJX ORD 0.28
Intuitive Surgical Inc 0.28
NextEra Energy Inc 0.27
Accenture Plc-CL A 0.27
S&P Global Inc 0.27
AMGEN INC 0.27
Amphenol Corp 0.26
Arista Networks Inc 0.26
Adobe Inc 0.26
INTEL CORP 0.26
Eaton Corp PLC 0.25
PFIZER INC 0.25
Progressive Corp 0.25
Boston Scientific Corp 0.25
KLA Corporation 0.25
Lowes Cos Inc 0.25
Union Pacific Ord 0.24
GILEAD SCIENCES INC 0.24
Palo Alto Networks 0.24
Capital One Financial Corp 0.24
Honeywell International Inc 0.23
Stryker Corp 0.22
Danaher Corp 0.22
Blackstone Inc 0.22
Crowdstrike Holdings Inc 0.21
Medtronic PLC 0.21
ANALOG DEVICES INC COM 0.21
Welltower Inc 0.21
AUTOMATIC DATA PROCESS COM 0.21
ConocoPhillips 0.21
T-Mobile US Inc 0.20
Comcast Corp - Class A 0.20
Deere & co 0.20
Altria Group Inc 0.19
Robinhood Markets Inc A 0.19
Prologis Inc 0.19
Chubb Ltd 0.18
Southern Co/The 0.18
Constellation Energy Corp 0.18
Lockheed Martin Corp 0.18
DoorDash Inc 0.18
VERTEX PHARMACEUTICALS INC COM USD0.01 0.18
Marsh & McLennan Cos Inc 0.17
Cme Group Inc 0.17
Parker-Hannifin Corp 0.17
Intercontinental Exchange Inc 0.17
Duke Energy Corp 0.17
Starbucks ORD 0.17
McKesson Corp. 0.17
CADENCE DESIGN SYSTEM COM 0.17
CVS Health Corp 0.17
Trane Technologies Plc 0.16
Newmont Corporation 0.16
BRISTOL MYERS SQUIBB ORD 0.16
O'Reilly Automotive Inc 0.16
SYNOPSYS INC COM 0.16
American Tower Corp 0.16
KKR & Co Inc 0.16
General Dynamics Corp 0.15
NIKE Inc 0.14
3M CO 0.14
Northrop Grumman Co 0.14
Waste Management Inc 0.14
Royal Caribbean Cruises Ltd 0.14
Mondelez International Inc 0.14
Sherwin-Williams Co/The 0.14
Arthur J Gallagher & Co 0.14
PNC Financial Services Group Inc 0.14
Howmet Aerospace Inc 0.14
Williams Cos Inc/The 0.14
The Cigna Group 0.13
Aon plc 0.13
The Bank of New York Mellon Corporation 0.13
Equinix Inc 0.13
Coinbase Global Inc -Class A 0.13
Motorola Solutions Inc 0.13
US Bancorp 0.13
TRANSDIGM GROUP INC 0.13
EMERSON ELECTRIC CO 0.13
Moody's Corp 0.13
Elevance Health Inc 0.13
Johnson Controls International PLC 0.13
Autozone Inc 0.13
CINTAS CORP COM 0.12
FISERV INC COM 0.12
Ecolab Inc 0.12
HCA HEALTHCARE INC 0.12
Illinois Tool Works Inc 0.12
AUTODESK INC COM 0.12
Norfolk Southern Corp 0.12
CSX Corp 0.12
TE Connectivity plc 0.11
Zoetis Inc 0.11
Colgate-Palmolive Co 0.11
Paypal Holdings Inc 0.11
Corning Inc 0.11
Travelers Cos Inc/The 0.11
Vistra Corp 0.11
Quanta Services Inc 0.11
UNITED PARCEL SERVICES INC 0.11
United Rentals Inc 0.11
Apollo Global Management Inc 0.11
Simon Property Group Inc 0.11
EOG Resources Inc 0.11
Hilton Worldwide Holdings Inc 0.11
Air Products & Chemicals Inc 0.11
Cencora Inc 0.11
American Electric Power Co Inc 0.11
Truist Financial Corp 0.10
Sempra Energy 0.10
MARRIOTT INTERNATIONAL -CL A 0.10
Marathon Petroleum Corp 0.10
Cummins Inc 0.10
General Motors Co 0.10
NXP Semiconductors N.V. 0.10
REGENERON PHARMACEUTIC COM 0.10
L3Harris Technologies Inc 0.10
Allstate Corp/The 0.10
Axon Enterprise Inc 0.10
Freeport Mcmoran Copper & Gold Inc 0.10
FASTENAL CO 0.10
Realty Income Corp 0.10
Digital Realty Trust Inc 0.10
Kinder Morgan Inc 0.10
Phillips 66 0.10
Fortinet Inc 0.10
AFLAC INC 0.09
Roper Technologies Ord 0.09
Becton Dickinson & Co 0.09
Valero Energy Corporation Ltd 0.09
Chipotle Mexican Grill Inc 0.09
Dominion Energy Inc 0.09
Airbnb Inc 0.09
Workday Inc 0.09
PACCAR INC COM 0.09
Schlumberger Ltd 0.09
Fedex Corp 0.09
IDEXX Laboratories Inc 0.09
Seagate Technology Holdings PLC 0.09
ROSS STORES INC COM 0.09
Warner Bros Discovery Inc 0.08
Baker Hughes Co 0.08
Monster Beverage Corp 0.08
Carrier Global Corp 0.08
XCEL ENERGY INC COM 0.08
DR Horton Inc 0.08
FORD MOTOR CO 0.08
Republic Services Inc 0.08
Ameriprise Financial Inc 0.08
CBRE Group Inc 0.08
Datadog Inc 0.08
Metlife Inc 0.08
ONEOK Inc 0.08
Corteva Inc 0.08
Edwards Lifesciences Corp 0.08
Public Storage 0.08
EXELON CORP 0.08
ELECTRONIC ARTS INC COM 0.08
TAKE-TWO INTERACTIVE S COM 0.08
Monolithic Power Systems Inc 0.08
MSCI Inc 0.08
American International Group Inc 0.08
AMETEK Inc 0.08
Dell Technologies Inc 0.08
Yum! Brands Inc 0.07
Crown Castle Inc 0.07
WW Grainger Inc 0.07
WESTERN DIGITAL CORP COM 0.07
Public Service Enterprise Group Inc 0.07
Entergy Corp 0.07
Ebay Inc 0.07
Kimberly-Clark Corp 0.07
PAYCHEX INC COM 0.07
Kroger Co 0.07
Target Corp 0.07
Vulcan Materials Co 0.07
Garmin Ltd 0.07
Nasdaq Inc 0.07
ResMed Inc 0.07
Copart 0.07
Block Inc 0.07
Sysco Corp 0.07
Rockwell Automation Inc 0.07
Martin Marietta Materials Inc 0.07
The Hartford Insurance Group Inc 0.07
CARDINAL HEALTH INC 0.07
WEC Energy Group Inc 0.06
Delta Air Lines Inc 0.06
Prudential Financial Inc 0.06
Agilent Technologies Inc 0.06
Consolidated Edison Inc 0.06
Targa Resources Corp 0.06
Xylem Inc/NY 0.06
Otis Worldwide Corp 0.06
Fair Isaac & Co Inc 0.06
CoStar Group 0.06
Verisk Analytics Inc 0.06
VICI Properties Inc 0.06
Microchip Technology Inc 0.06
Keurig Dr Pepper Inc 0.06
Fidelity National Information Services I 0.06
GE Healthcare Technologies Inc. 0.06
Westinghouse Air Brake Technologies Corp 0.06
EQT Corporation 0.06
Occidental Petroleum Corporation 0.06
Arch Capital Group Ltd   0.06
WILLIS TOWERS WATSON PLC 0.06
PG&E Corporation 0.06
State Street Corp 0.06
Cognizant Technology Solutions Corp 0.06
DuPont de Nemours Inc 0.06
Iqvia Holdings 0.06
Hewlett Packard Enterprise Co 0.06
Ventas Inc 0.06
Equifax Inc 0.06
Carnival Corp 0.05
NRG Energy Inc 0.05
Humana Inc 0.05
United Airlines Holdings Ord 0.05
Kenvue Inc 0.05
Nucor Corporation 0.05
M&T Bank Corp 0.05
Interactive Brokers Group-Cl A 0.05
Raymond James Financial Inc 0.05
Tractor Supply Co 0.05
Iron Mountain Inc 0.05
Keysight Technologies Inc 0.05
Extra Space Storage Inc 0.05
Ingersoll Rand Inc 0.05
Fifth Third Bancorp 0.05
DTE Energy Co 0.05
Emcor Group Inc 0.05
ARCHER-DANIELS-MIDLAND CO 0.05
Lennar Corp 0.05
Ameren Corp 0.05
Broadridge Financial Solutions Inc 0.05
Hershey Co/The 0.05
Teledyne Technologies Inc 0.05
Brown & Brown Inc 0.05
PPL Corp 0.05
AvalonBay Communities Inc 0.05
Atmos Energy Corp 0.05
American WaterWorks Co Inc 0.05
General Mills Inc 0.05
Diamondback Energy Inc 0.05
Veralto Corp 0.05
Synchrony Financial 0.05
Eversource Energy 0.05
Dexcom Inc 0.05
PulteGroup Inc 0.05
Old Dominion Freight Line Inc 0.05
Live Nation Entertainment Inc 0.04
Northern Trust Corp 0.04
Cboe Global Markets Inc 0.04
HEWLETT PACKARD CO 0.04
Charter Communications Inc 0.04
CenterPoint Energy Inc 0.04
Huntington Bancshares Inc 0.04
EXPAND ENERGY ORD 0.04
EXPEDIA INC 0.04
Mettler-Toledo International Inc 0.04
Cincinnati Financial Corp 0.04
Ulta Beauty Inc 0.04
INTERNATIONALPAPER CO 0.04
STERIS PLC 0.04
PTC Inc 0.04
Leidos Holdings Inc 0.04
Williams-Sonoma Inc 0.04
Super Micro Computer Inc 0.04
Labcorp Holdings Inc 0.04
FirstEnergy Corp 0.04
PPG Industries 0.04
NETAPP INC 0.04
First Solar Inc 0.04
Tapestry Inc 0.04
Regions Financial Corp 0.04
VERISIGN INC COM 0.04
NVR Inc 0.04
Jabil Inc 0.04
WR Berkley Corp 0.04
Citizens Financial Group Inc 0.04
Hubbell Inc 0.04
Dover Corp 0.04
Dollar General Corp 0.04
Tyler Technologies Inc 0.04
T ROWE PRICE GROUP I 0.04
Equity Residential 0.04
Darden Restaurants Inc 0.04
Devon Energy Corp 0.04
Smurfit WestRock plc 0.04
The Kraft Heinz Company 0.04
Kellogg Co 0.04
CMS Energy Corp 0.04
Teradyne Inc 0.04
The Trade Desk Inc 0.04
Insulet Corp 0.04
Church & Dwight Co Inc 0.04
Quest Diagnostics Inc 0.04
Edison International 0.04
Halliburton Co 0.04
CDW Corporation 0.04
SBA Communications Corp 0.04
ESTEE LAUDER CL A ORD 0.04
BIOGEN INC 0.04
NiSource Inc 0.04
Corpay Inc 0.04
ON Semiconductor Corp 0.04
Global Payments Inc 0.04
Gartner Inc 0.03
Zimmer Biomet Holdings Inc 0.03
Packaging Corp of America 0.03
Trimble Inc 0.03
LULULEMON ATHLETICA INC 0.03
Steel Dynamics Inc 0.03
Genuine Parts Co 0.03
Constellation Brands Inc 0.03
GoDaddy Inc 0.03
Amcor PLC 0.03
West Pharmaceutical Services Inc 0.03
Aptiv PLC 0.03
F5 Inc 0.03
DOLLAR TREE INC 0.03
Pentair PLC 0.03
Snap-on Inc 0.03
Coterra Energy Ord 0.03
Texas Pacific Land Corporation 0.03
Jacobs Solutions Inc 0.03
Weyerhaeuser Co 0.03
Waters Corp 0.03
Evergy Inc 0.03
KeyCorp 0.03
Alliant Energy Corp 0.03
Essex Property Trust Inc 0.03
Loews Corp 0.03
Lennox International Inc 0.03
McCormick & Co Inc 0.03
Principal Financial Group Inc 0.03
Southwest Airlines Co 0.03
Centene Corp 0.03
Expeditors International of Washington I 0.03
Las Vegas Sands Corp 0.03
Fortive Corp 0.03
Invitation Homes Inc 0.03
Rollins Inc 0.03
Mid-America Apartment Communities Inc 0.03
Dow Inc 0.03
Gen Digital Inc 0.03
Omnicom Group Inc 0.03
International Flavors & Fragrances Inc 0.03
CH Robinson Worldwide Inc 0.03
TYSON FOODS INC 0.03
News Corp 0.03
Allegion plc 0.03
Zebra Technologies Corp 0.03
Clorox Co/The 0.03
Textron Inc 0.03
Deckers Outdoor Corp 0.03
Hologic Inc 0.03
Best Buy Co Inc 0.03
Kimco Realty Corp 0.03
Masco Corp 0.03
Everest Group Ltd 0.03
CF Industries Holdings Inc Ord Shs 0.03
TKO Group Holdings 0.02
Incyte Corp 0.02
Ball Corp 0.02
Cooper Companies Inc 0.02
Domino's Pizza Inc 0.02
Builders Firstsource Inc 0.02
Healthpeak Properties Inc 0.02
FOX-Registered Shs-A 0.02
Alexandria Real Estate Equities Inc 0.02
Avery Dennison Corp 0.02
Lyondellbasell Industries N.V. 0.02
Idex Corp 0.02
Nordson Corp 0.02
Ralph Lauren Corp 0.02
Regency Centers Corp 0.02
Baxter International Inc 0.02
Globe Life Inc 0.02
JM Smucker Co/The 0.02
Viatris Inc 0.02
Universal Health Services Inc 0.02
Stanley Black & Decker Inc 0.02
SKYWORKS SOLUTIONS INC COM 0.02
Camden Property Trust 0.02
Bunge Global SA 0.02
Huntington Ingalls Industries Inc 0.02
UDR Inc 0.02
Norwegian Cruise Line Holdings Ltd 0.02
The Mosaic Company Ltd 0.02
Dayforce Inc 0.02
BXP Inc. 0.02
Assurant Inc 0.02
Host Hotels & Resorts Inc 0.02
Akamai Technologies Inc 0.02
Jack Henry & Associates Inc 0.02
FactSet Research System Inc 0.02
WYNN RESORTS LTD 0.02
Solventum Corp 0.02
Pinnacle West Capital Corp 0.02
Paycom Software Inc 0.02
Molina Healthcare 0.02
J B Hunt Transport Services Inc 0.02
Invesco Ltd 0.02
Interpublic Group of Companies Inc 0.02
Revvity Inc 0.02
Pool Corp 0.02
HASBRO INC COM 0.02
Generac Holdings Inc 0.02
Albemarle Corp 0.02
AES Corp/VA 0.02
Moderna Inc 0.02
Conagra Brands Inc 0.02
Bio Techne Ord 0.02
Apa Corporation 0.02
Match Group Inc 0.01
Align Technology Inc 0.01
EPAM Systems Inc 0.01
AO Smith Corp 0.01
Erie Indemnity Co 0.01
Lamb Weston Holdings Inc 0.01
Federal Realty Investment Trust 0.01
LKQ Corp 0.01
Charles River Laboratories International Inc 0.01
Molson Coors Beverage Co 0.01
FOX-Registered Shares-B 0.01
EASTMAN CHEMICAL CO 0.01
Hormel Foods Corp 0.01
Franklin Resources Inc 0.01
MGM Resorts International 0.01
HENRY SCHEIN INC COM USD0.01 0.01
Carmax Inc 0.01
Mohawk Industries Inc 0.01
The Campbell's Company 0.01
Paramount Skydance Productions LLC CL B 0.01
Brown-Forman Corp 0.01
DaVita Inc 0.01
Blazing Star Parent LLC 0.00