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Snapshot
Snapshot
Motilal Oswal S&P 500 Index Fund (G)
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Summary
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 : Sunil Sawant
Net Assets:(Rs. cr) 3333.51
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 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 Return 1.33 9.72 -9.55 -5.42 9.71 14.26 16.71 16.24
Category Avg -1.16 6.44 -0.60 -5.37 4.42 16.40 22.35 7.39
Category Best 2.28 15.91 16.08 8.41 21.20 24.63 34.26 36.67
Category Worst -6.12 -1.58 -16.28 -18.09 -13.36 12.58 16.72 -23.57
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4882 4.1501 0.4823 3.9587 0.5869
Asset Allocation
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
News Corp 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
Allegion plc 0.03
Akamai Technologies Inc 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
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
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