GMP IPO Watch
Other Scheme - Index Funds
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH · Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹26.73 20 Nov 2025
52W High ₹34.55 5 Oct 2026
₹34.7955
NAV as of 6 Oct 2026
+0.71% day change
Other Plans of This Fund
ISININF247L01AG2
Scheme Code148381
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹3,184.44 Cr
Expense Ratio (as of 1 Oct 2026)0.64%
Min. InvestmentRs. 500/- and in multiples of Re.1/-
Inception Date15 Apr 2020
Portfolio Turnover79.71%
Returns
1Y
+25.69%
3Y
+28.55%
5Y
+18.94%
Since Inception
+21.54%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.50% | +0.38% | 29 of 293 |
| 1M | +2.65% | -3.18% | 2 of 293 |
| 3M | +5.10% | -2.77% | 2 of 292 |
| 6M | +22.15% | +5.50% | 4 of 281 |
| YTD | +21.77% | -2.37% | 2 of 293 |
| 1Y | +25.69% | -0.11% | 2 of 265 |
| 2Y | +24.71% | +0.37% | 2 of 187 |
| 3Y | +28.55% | +8.99% | 2 of 142 |
| 5Y | +18.94% | +7.84% | 1 of 41 |
| INCEPTION | +21.54% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.10% | +24.03% | -16.06% | 81% | 33% |
| 6M | +10.07% | +39.53% | -19.10% | 87% | 37% |
| 1Y | +20.00% | +50.65% | -11.83% | 87% | 40% |
| 2Y | +17.57% | +33.47% | +0.58% | 100% | 45% |
| 3Y | +18.08% | +28.75% | +8.51% | 100% | 46% |
| 5Y | +17.97% | +20.40% | +15.65% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.72%
- Debt0.00%
- Cash0.28%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.80 | 23.72 |
| P/B | 5.28 | 5.17 |
| Price / Sales | 3.66 | 4.07 |
| Price / Cash Flow | 19.03 | 17.72 |
| Dividend Yield (%) | 1.18 | 1.62 |
Holdings507
Top 5 Stocks27.52%
Top 10 Stocks37.62%
Top 3 Sectors31.18%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nvidia Corp Com | Semiconductors | 8.04% | +0.52% |
| Apple Inc | Technology Hardware, Storage & Peripherals | 7.00% | -0.02% |
| Microsoft Corp | Systems Software | 5.67% | +0.33% |
| Amazon Com Inc | Broadline Retail | 3.82% | -0.29% |
| Alphabet Inc A | Interactive Media & Services | 2.99% | -0.24% |
| Broadcom Inc | Semiconductors | 2.64% | -0.21% |
| Alphabet Inc | Interactive Media & Services | 2.38% | -0.23% |
| Meta Platforms Registered Shares A | Interactive Media & Services | 1.89% | +0.00% |
| MICRON TECHNOLOGY INC COM | Semiconductors | 1.63% | +0.19% |
| Tesla Inc | Automobile Manufacturers | 1.56% | +0.21% |
| JP Morgan Chase & Co | Diversified Banks | 1.43% | -0.03% |
| Berkshire Hathaway Inc | Multi-Sector Holdings | 1.39% | -0.06% |
| Eli Lilly & Co | Pharmaceuticals | 1.38% | -0.03% |
| Advanced Micro Devices Inc | Semiconductors | 1.15% | -0.05% |
| EXXONMobil Holdings Corp | Integrated Oil & Gas | 1.00% | +0.00% |
View all 509 holdings
| Johnson & Johnson | Pharmaceuticals | 0.96% | +0.01% |
| Visa Inc | Transaction & Payment Processing Services | 0.95% | +0.01% |
| Mastercard Incorporated | Transaction & Payment Processing Services | 0.72% | +0.00% |
| Walmart Inc | Consumer Staples Merchandise Retail | 0.69% | -0.06% |
| AbbVie Inc | Biotechnology | 0.68% | -0.01% |
| CISCO SYS INC COM | Communications Equipment | 0.66% | -0.05% |
| Palantir Technologies Inc | Application Software | 0.64% | +0.20% |
| INTEL CORP | Semiconductors | 0.64% | -0.02% |
| Costco Wholesale Corp | Consumer Staples Merchandise Retail | 0.63% | -0.02% |
| BANK OF AMERICA CORP | Diversified Banks | 0.61% | -0.02% |
| Cheveron Corp | Integrated Oil & Gas | 0.58% | +0.01% |
| Lam Research Corp | Semiconductor Materials & Equipment | 0.57% | +0.00% |
| Caterpillar INC | Construction Machinery & Heavy Transportation Equipment | 0.55% | -0.03% |
| Merck & Co. Inc | Pharmaceuticals | 0.55% | +0.05% |
| APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 0.55% | -0.07% |
| Unitedhealth Group Inc | Equity | 0.53% | -0.05% |
| GE Aerospace | Aerospace & Defense | 0.53% | -0.05% |
| Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.52% | +0.00% |
| Netflix Inc | Movies & Entertainment | 0.51% | +0.04% |
| Procter & Gamble Co | Household Products | 0.51% | -0.01% |
| Home Depot Inc | Home Improvement Retail | 0.49% | -0.02% |
| Palo Alto Networks | Systems Software | 0.47% | +0.05% |
| Goldman Sachs Group Inc | Investment Banking & Brokerage | 0.46% | +0.00% |
| Philip Morris International Ord | Tobacco | 0.44% | -0.02% |
| RTX Corporation | Aerospace & Defense | 0.42% | -0.03% |
| Wells Fargo & Co | Diversified Banks | 0.40% | -0.01% |
| Morgan Stanley | Investment Banking & Brokerage | 0.38% | -0.01% |
| Oracle Corporation | Systems Software | 0.38% | +0.04% |
| GE Vernova Inc | Heavy Electrical Equipment | 0.36% | -0.05% |
| Texas Instruments Inc | Semiconductors | 0.36% | -0.03% |
| Crowdstrike Holdings Inc | Systems Software | 0.35% | +0.05% |
| AMGEN INC | Biotechnology | 0.35% | +0.03% |
| Sandisk Corporation | Technology Hardware, Storage & Peripherals | 0.35% | +0.07% |
| Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.34% | +0.01% |
| KLA Corporation | Semiconductor Materials & Equipment | 0.34% | -0.03% |
| Linde PLC | Industrial Gases | 0.34% | +0.00% |
| Citigroup Inc | Diversified Banks | 0.34% | -0.01% |
| International Business Machines Corp. IBM | IT Consulting & Other Services | 0.33% | +0.00% |
| Salesforce Inc | Application Software | 0.32% | +0.09% |
| Verizon Communications Inc | Integrated Telecommunication Services | 0.31% | +0.01% |
| Arista Networks Inc | Communications Equipment | 0.30% | +0.01% |
| Amphenol Corp | Electronic Components | 0.29% | -0.02% |
| ABBOTT LABORATORIES | Equity | 0.29% | +0.01% |
| PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.29% | +0.00% |
| MCDONALD'S CORPOPRATION | Restaurants | 0.28% | -0.02% |
| The Walt Disney Company | Movies & Entertainment | 0.28% | +0.02% |
| Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.28% | -0.02% |
| Marvell Technology Group Ltd | Semiconductors | 0.28% | +0.03% |
| GILEAD SCIENCES INC | Biotechnology | 0.27% | +0.02% |
| AT&T Inc | Integrated Telecommunication Services | 0.27% | +0.02% |
| QUALCOMM INC | Semiconductors | 0.27% | +0.03% |
| Charles Schwab Corp | Investment Banking & Brokerage | 0.27% | +0.00% |
| Union Pacific Ord | Rail Transportation | 0.27% | +0.00% |
| ANALOG DEVICES INC COM | Semiconductors | 0.27% | -0.01% |
| American Express Co | Consumer Finance | 0.26% | -0.02% |
| NextEra Energy Inc | Electric Utilities | 0.26% | -0.02% |
| Blackrock Inc | Asset Management & Custody Banks | 0.25% | +0.01% |
| Welltower Inc | Equity | 0.25% | -0.01% |
| Deere & Co | Agricultural & Farm Machinery | 0.25% | +0.02% |
| THE BOEING CO | Aerospace & Defense | 0.25% | -0.01% |
| Vanguard S&P 500 ETF | Equity | 0.25% | +0.00% |
| PFIZER INC | Pharmaceuticals | 0.24% | +0.02% |
| ConocoPhillips | Oil & Gas Exploration & Production | 0.24% | +0.01% |
| Eaton Corp PLC | Electrical Components & Equipment | 0.23% | -0.02% |
| WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.23% | -0.06% |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.23% | +0.00% |
| Uber Technologies Inc | Passenger Ground Transportation | 0.23% | +0.01% |
| ServiceNow Inc | Systems Software | 0.23% | +0.05% |
| TJX ORD | Apparel Retail | 0.22% | -0.05% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.21% | +0.02% |
| BRISTOL MYERS SQUIBB ORD | Pharmaceuticals | 0.21% | +0.00% |
| Triparty Repo | Reverse Repo / TREPS | 0.21% | — |
| Newmont Corporation | Gold | 0.20% | +0.05% |
| Danaher Corp | Life Sciences Tools & Services | 0.20% | +0.01% |
| Capital One Financial Corp | Consumer Finance | 0.20% | +0.00% |
| Intuitive Surgical Inc | Equity | 0.20% | +0.01% |
| Prologis Inc | Industrial REITs | 0.20% | -0.01% |
| S&P Global Inc | Financial Exchanges & Data | 0.20% | +0.01% |
| Dell Technologies Inc | Technology Hardware, Storage & Peripherals | 0.20% | +0.02% |
| Progressive Corp | Property & Casualty Insurance | 0.19% | +0.00% |
| Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.19% | +0.00% |
| Chubb Ltd | Property & Casualty Insurance | 0.18% | -0.02% |
| Starbucks ORD | Restaurants | 0.18% | -0.01% |
| CVS Health Corp | Equity | 0.18% | -0.03% |
| Adobe Inc | Application Software | 0.18% | +0.02% |
| Accenture Plc-CL A | IT Consulting & Other Services | 0.18% | +0.02% |
| Corning Inc | Electronic Components | 0.18% | +0.01% |
| Medtronic PLC | Equity | 0.17% | +0.00% |
| Lowes Cos Inc | Home Improvement Retail | 0.17% | -0.01% |
| AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.17% | +0.01% |
| Altria Group Inc | Tobacco | 0.17% | -0.01% |
| Lockheed Martin Corp | Aerospace & Defense | 0.17% | -0.01% |
| Stryker Corp | Equity | 0.17% | +0.00% |
| The Bank of New York Mellon Corporation | Asset Management & Custody Banks | 0.17% | +0.00% |
| Marathon Petroleum Corp | Oil & Gas Refining & Marketing | 0.16% | +0.02% |
| Freeport Mcmoran Copper & Gold Inc | Copper | 0.16% | +0.02% |
| Valero Energy Corporation Ltd | Oil & Gas Refining & Marketing | 0.16% | +0.02% |
| McKesson Corp. | Equity | 0.16% | +0.00% |
| Fortinet Inc | Systems Software | 0.16% | +0.00% |
| Blackstone Inc | Asset Management & Custody Banks | 0.16% | +0.01% |
| Cme Group Inc | Financial Exchanges & Data | 0.16% | +0.01% |
| Equinix Inc | Data Center REITs | 0.16% | +0.00% |
| Vertiv Holdings Co | Electrical Components & Equipment | 0.15% | +0.01% |
| Intuit Inc | Application Software | 0.15% | +0.01% |
| Southern Co/The | Electric Utilities | 0.15% | -0.01% |
| Phillips 66 | Oil & Gas Refining & Marketing | 0.15% | +0.02% |
| Trane Technologies Plc | Building Products | 0.15% | -0.01% |
| Howmet Aerospace Inc | Aerospace & Defense | 0.15% | -0.02% |
| PNC Financial Services Group Inc | Diversified Banks | 0.14% | -0.02% |
| US Bancorp | Diversified Banks | 0.14% | -0.01% |
| Comcast Corp - Class A | Integrated Telecommunication Services | 0.14% | +0.01% |
| General Dynamics Corp | Aerospace & Defense | 0.14% | -0.01% |
| CSX Corp | Rail Transportation | 0.14% | +0.00% |
| Duke Energy Corp | Electric Utilities | 0.14% | -0.01% |
| CADENCE DESIGN SYSTEM COM | Application Software | 0.14% | -0.01% |
| Williams Cos Inc/The | Oil & Gas Storage & Transportation | 0.14% | +0.00% |
| Marsh & McLennan Cos Inc | Insurance Brokers | 0.14% | +0.00% |
| Quanta Services Inc | Construction & Engineering | 0.14% | -0.01% |
| Intercontinental Exchange Inc | Financial Exchanges & Data | 0.14% | +0.01% |
| SLB Limited | Oil & Gas Equipment & Services | 0.14% | +0.03% |
| 3M CO | Industrial Conglomerates | 0.13% | -0.01% |
| Constellation Energy Corp | Electric Utilities | 0.13% | +0.00% |
| DoorDash Inc | Restaurants | 0.13% | +0.02% |
| EMERSON ELECTRIC CO | Electrical Components & Equipment | 0.13% | +0.00% |
| Elevance Health Inc | Equity | 0.13% | +0.00% |
| Johnson Controls International PLC | Building Products | 0.13% | -0.01% |
| SYNOPSYS INC COM | Application Software | 0.13% | +0.01% |
| T-Mobile US Inc | Wireless Telecommunication Services | 0.13% | +0.01% |
| AppLovin Corp | Advertising | 0.13% | -0.03% |
| Robinhood Markets Inc A | Investment Banking & Brokerage | 0.12% | +0.01% |
| American Tower Corp | Telecom Tower REITs | 0.12% | +0.00% |
| Waste Management Inc | Environmental & Facilities Services | 0.12% | -0.01% |
| Motorola Solutions Inc | Communications Equipment | 0.12% | +0.01% |
| REGENERON PHARMACEUTIC COM | Biotechnology | 0.12% | +0.00% |
| Mondelez International Inc | Packaged Foods & Meats | 0.12% | +0.00% |
| Datadog Inc | Application Software | 0.12% | -0.02% |
| Cummins Inc | Construction Machinery & Heavy Transportation Equipment | 0.12% | -0.02% |
| Travelers Cos Inc/The | Property & Casualty Insurance | 0.12% | +0.00% |
| General Motors Co | Automobile Manufacturers | 0.12% | +0.00% |
| UNITED PARCEL SERVICES INC | Air Freight & Logistics | 0.12% | +0.00% |
| Sherwin-Williams Co/The | Specialty Chemicals | 0.12% | +0.00% |
| EOG Resources Inc | Oil & Gas Exploration & Production | 0.12% | +0.00% |
| Norfolk Southern Corp | Rail Transportation | 0.12% | +0.00% |
| Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.12% | +0.02% |
| KKR & Co Inc | Asset Management & Custody Banks | 0.11% | +0.00% |
| Moody's Corp | Financial Exchanges & Data | 0.11% | +0.00% |
| MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.11% | -0.02% |
| ROSS STORES INC COM | Apparel Retail | 0.11% | -0.02% |
| O'Reilly Automotive Inc | Automotive Retail | 0.11% | +0.00% |
| Target Corp | Consumer Staples Merchandise Retail | 0.11% | +0.01% |
| The Cigna Group | Equity | 0.11% | +0.00% |
| Illinois Tool Works Inc | Industrial Machinery & Supplies & Components | 0.11% | -0.01% |
| Northrop Grumman Co | Aerospace & Defense | 0.11% | +0.00% |
| Hilton Worldwide Holdings Inc | Hotels, Resorts & Cruise Lines | 0.11% | +0.00% |
| Colgate-Palmolive Co | Household Products | 0.11% | +0.00% |
| Fedex Corp | Air Freight & Logistics | 0.11% | +0.01% |
| Boston Scientific Corp | Equity | 0.11% | +0.00% |
| Ecolab Inc | Specialty Chemicals | 0.11% | +0.00% |
| Lumentum Holdings Inc | Communications Equipment | 0.11% | +0.02% |
| Warner Bros Discovery Inc | Movies & Entertainment | 0.11% | +0.01% |
| Hewlett Packard Enterprise Co | Technology Hardware, Storage & Peripherals | 0.10% | +0.00% |
| Air Products & Chemicals Inc | Industrial Gases | 0.10% | +0.00% |
| Simon Property Group Inc | Retail REITs | 0.10% | -0.02% |
| Aon plc | Insurance Brokers | 0.10% | -0.02% |
| CINTAS CORP COM | Diversified Support Services | 0.10% | -0.01% |
| Honeywell International Inc | Industrial Conglomerates | 0.10% | -0.02% |
| Arthur J Gallagher & Co | Insurance Brokers | 0.10% | +0.00% |
| Royal Caribbean Cruises Ltd | Hotels, Resorts & Cruise Lines | 0.10% | -0.02% |
| American Electric Power Co Inc | Electric Utilities | 0.10% | -0.01% |
| Allstate Corp/The | Property & Casualty Insurance | 0.10% | -0.01% |
| Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.10% | -0.01% |
| TRANSDIGM GROUP INC | Aerospace & Defense | 0.10% | -0.01% |
| PACCAR INC COM | Construction Machinery & Heavy Transportation Equipment | 0.10% | -0.01% |
| United Rentals Inc | Trading Companies & Distributors | 0.10% | +0.00% |
| Digital Realty Trust Inc | Data Center REITs | 0.10% | +0.00% |
| HCA HEALTHCARE INC | Equity | 0.10% | +0.00% |
| Kinder Morgan Inc | Oil & Gas Storage & Transportation | 0.09% | -0.01% |
| Baker Hughes Co | Oil & Gas Equipment & Services | 0.09% | +0.00% |
| Targa Resources Corp | Oil & Gas Storage & Transportation | 0.09% | +0.00% |
| CRH PLC | Construction Materials | 0.09% | -0.01% |
| Apollo Global Management Inc | Diversified Financial Services | 0.09% | +0.00% |
| Cencora Inc | Equity | 0.09% | +0.00% |
| Monolithic Power Systems Inc | Semiconductors | 0.09% | -0.02% |
| Truist Financial Corp | Regional Banks | 0.09% | -0.01% |
| ONEOK Inc | Oil & Gas Storage & Transportation | 0.09% | +0.00% |
| TE Connectivity plc | Electronic Manufacturing Services | 0.09% | +0.00% |
| Dominion Energy Inc | Multi-Utilities | 0.09% | +0.00% |
| Realty Income Corp | Retail REITs | 0.09% | +0.00% |
| Nucor Corporation | Steel | 0.09% | +0.00% |
| WW Grainger Inc | Trading Companies & Distributors | 0.09% | +0.00% |
| NXP Semiconductors N.V. | Semiconductors | 0.09% | +0.00% |
| FASTENAL CO | Trading Companies & Distributors | 0.09% | +0.01% |
| Corteva Inc | Fertilizers & Agricultural Chemicals | 0.09% | +0.01% |
| Devon Energy Corp | Oil & Gas Exploration & Production | 0.08% | +0.00% |
| Keysight Technologies Inc | Electronic Equipment & Instruments | 0.08% | +0.00% |
| CARDINAL HEALTH INC | Equity | 0.08% | +0.00% |
| Teradyne Inc | Semiconductor Materials & Equipment | 0.08% | -0.01% |
| AUTODESK INC COM | Application Software | 0.08% | +0.00% |
| FORD MOTOR CO | Automobile Manufacturers | 0.08% | -0.01% |
| Coherent Ord | Electronic Components | 0.08% | +0.00% |
| Comfort Systems USA ORD | Construction & Engineering | 0.08% | -0.01% |
| CIENA Corporation | Communications Equipment | 0.08% | +0.00% |
| AMETEK Inc | Electrical Components & Equipment | 0.08% | -0.01% |
| Sempra Energy | Multi-Utilities | 0.08% | -0.01% |
| AFLAC INC | Life & Health Insurance | 0.08% | -0.01% |
| State Street Corp | Asset Management & Custody Banks | 0.08% | +0.00% |
| Carvana Cl A Ord | Automotive Retail | 0.08% | +0.01% |
| Edwards Lifesciences Corp | Equity | 0.08% | +0.00% |
| Becton Dickinson and Co | Equity | 0.08% | +0.01% |
| Public Storage | Self Storage REITs | 0.08% | +0.00% |
| Metlife Inc | Life & Health Insurance | 0.08% | +0.00% |
| Delta Air Lines Inc | Passenger Airlines | 0.08% | -0.01% |
| Honeywell Aerospace Inc | Aerospace & Defense | 0.08% | -0.02% |
| Ameriprise Financial Inc | Asset Management & Custody Banks | 0.07% | -0.01% |
| L3Harris Technologies Inc | Aerospace & Defense | 0.07% | -0.01% |
| Moderna Inc | Biotechnology | 0.07% | +0.04% |
| Autozone Inc | Automotive Retail | 0.07% | -0.01% |
| Chipotle Mexican Grill Inc | Restaurants | 0.07% | +0.00% |
| Fifth Third Bancorp | Diversified Banks | 0.07% | -0.01% |
| Entergy Corp | Electric Utilities | 0.07% | -0.01% |
| Westinghouse Air Brake Technologies Corp | Construction Machinery & Heavy Transportation Equipment | 0.07% | -0.01% |
| Vivmark Residential | Multi-Family Residential REITs | 0.07% | +0.03% |
| XCEL ENERGY INC COM | Electric Utilities | 0.07% | -0.01% |
| Rockwell Automation Inc | Electrical Components & Equipment | 0.07% | -0.01% |
| NIKE Inc | Footwear | 0.07% | -0.01% |
| Garmin Ltd | Consumer Electronics | 0.07% | +0.00% |
| Paypal Holdings Inc | Transaction & Payment Processing Services | 0.07% | -0.01% |
| Humana Inc | Equity | 0.07% | +0.00% |
| Ebay Inc | Broadline Retail | 0.07% | -0.01% |
| Axon Enterprise Inc | Aerospace & Defense | 0.07% | +0.00% |
| Carrier Global Corp | Building Products | 0.07% | +0.00% |
| EXELON CORP | Electric Utilities | 0.07% | +0.00% |
| Ventas Inc | Equity | 0.07% | +0.00% |
| Republic Services Inc | Environmental & Facilities Services | 0.07% | +0.00% |
| Nasdaq Inc | Financial Exchanges & Data | 0.07% | +0.00% |
| IDEXX Laboratories Inc | Equity | 0.07% | +0.00% |
| Block Inc | Transaction & Payment Processing Services | 0.07% | +0.00% |
| Occidental Petroleum Corporation | Integrated Oil & Gas | 0.07% | +0.01% |
| Iqvia Holdings | Life Sciences Tools & Services | 0.07% | +0.01% |
| Ferguson Enterprises Inc | Trading Companies & Distributors | 0.07% | — |
| Vistra Corp | Independent Power Producers & Energy Traders | 0.07% | +0.00% |
| Agilent Technologies Inc | Life Sciences Tools & Services | 0.07% | +0.01% |
| Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.07% | +0.00% |
| Interactive Brokers Group-Cl A | Investment Banking & Brokerage | 0.07% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | 0.07% | — |
| VEEVA SYSTEMS INC | Equity | 0.06% | +0.01% |
| Roper Technologies Ord | Application Software | 0.06% | +0.00% |
| CBRE Group Inc | Real Estate Services | 0.06% | -0.01% |
| Yum! Brands Inc | Restaurants | 0.06% | -0.01% |
| Coinbase Global Inc -Class A | Financial Exchanges & Data | 0.06% | +0.01% |
| MSCI Inc | Financial Exchanges & Data | 0.06% | +0.00% |
| PAYCHEX INC COM | Human Resource & Employment Services | 0.06% | +0.00% |
| Prudential Financial Inc | Life & Health Insurance | 0.06% | -0.01% |
| Waters Corp | Life Sciences Tools & Services | 0.06% | +0.00% |
| American International Group Inc | Property & Casualty Insurance | 0.06% | +0.00% |
| Workday Inc | Application Software | 0.06% | +0.01% |
| Flex Ltd | Electronic Manufacturing Services | 0.06% | +0.00% |
| Microchip Technology Inc | Semiconductors | 0.06% | +0.00% |
| Consolidated Edison Inc | Multi-Utilities | 0.06% | +0.00% |
| ARCHER-DANIELS-MIDLAND CO | Agricultural Products & Services | 0.06% | +0.00% |
| Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.06% | +0.00% |
| Sysco Corp | Food Distributors | 0.06% | +0.00% |
| TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.06% | -0.01% |
| DR Horton Inc | Homebuilding | 0.06% | +0.00% |
| The Hartford Insurance Group Inc | Property & Casualty Insurance | 0.06% | +0.00% |
| Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.06% | +0.00% |
| NETAPP INC | Technology Hardware, Storage & Peripherals | 0.05% | +0.00% |
| Public Service Enterprise Group Inc | Multi-Utilities | 0.05% | -0.01% |
| EXPEDIA INC | Hotels, Resorts & Cruise Lines | 0.05% | +0.00% |
| Kenvue Inc | Equity | 0.05% | -0.01% |
| Kimberly-Clark Corp | Household Products | 0.05% | -0.01% |
| Dexcom Inc | Equity | 0.05% | +0.00% |
| United Airlines Holdings Ord | Passenger Airlines | 0.05% | -0.01% |
| Vulcan Materials Co | Construction Materials | 0.05% | +0.00% |
| ResMed Inc | Equity | 0.05% | +0.00% |
| WEC Energy Group Inc | Multi-Utilities | 0.05% | -0.01% |
| Northern Trust Corp | Asset Management & Custody Banks | 0.05% | +0.00% |
| Iron Mountain Inc | Other Specialized REITs | 0.05% | -0.01% |
| M&T Bank Corp | Regional Banks | 0.05% | -0.01% |
| Arch Capital Group Ltd | Property & Casualty Insurance | 0.05% | +0.00% |
| EQT Corporation | Oil & Gas Exploration & Production | 0.05% | +0.00% |
| Huntington Bancshares Inc | Regional Banks | 0.05% | +0.00% |
| Crown Castle Inc | Telecom Tower REITs | 0.05% | +0.00% |
| Emcor Group Inc | Construction & Engineering | 0.05% | +0.00% |
| Kroger Co | Food Retail | 0.05% | +0.00% |
| GE Healthcare Technologies Inc. | Equity | 0.05% | +0.00% |
| Zoetis Inc | Pharmaceuticals | 0.05% | +0.00% |
| Jabil Inc | Electronic Manufacturing Services | 0.05% | +0.00% |
| BIOGEN INC | Biotechnology | 0.05% | +0.00% |
| WILLIS TOWERS WATSON PLC | Insurance Brokers | 0.05% | +0.00% |
| Steel Dynamics Inc | Steel | 0.05% | +0.00% |
| Cboe Global Markets Inc | Financial Exchanges & Data | 0.05% | +0.00% |
| Martin Marietta Materials Inc | Construction Materials | 0.05% | +0.00% |
| Raymond James Financial Inc | Investment Banking & Brokerage | 0.05% | +0.00% |
| HALLIBURTON CO | Oil & Gas Equipment & Services | 0.05% | +0.01% |
| Carnival Corp Ltd | Hotels, Resorts & Cruise Lines | 0.05% | -0.01% |
| Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.05% | +0.01% |
| Ares Management Corporation | Asset Management & Custody Banks | 0.05% | +0.01% |
| Centene Corp | Equity | 0.05% | +0.00% |
| Extra Space Storage Inc | Self Storage REITs | 0.04% | -0.01% |
| Ameren Corp | Multi-Utilities | 0.04% | -0.01% |
| Copart | Diversified Support Services | 0.04% | +0.00% |
| PG&E Corporation | Electric Utilities | 0.04% | -0.02% |
| Citizens Financial Group Inc | Regional Banks | 0.04% | -0.01% |
| ON Semiconductor Corp | Semiconductors | 0.04% | -0.01% |
| Live Nation Entertainment Inc | Movies & Entertainment | 0.04% | +0.00% |
| Mettler-Toledo International Inc | Life Sciences Tools & Services | 0.04% | +0.00% |
| FISERV INC COM | Transaction & Payment Processing Services | 0.04% | +0.00% |
| Teledyne Technologies Inc | Electronic Equipment & Instruments | 0.04% | -0.01% |
| DTE Energy Co | Multi-Utilities | 0.04% | -0.01% |
| VICI Properties Inc | Other Specialized REITs | 0.04% | +0.00% |
| Dollar General Corp | Consumer Staples Merchandise Retail | 0.04% | +0.00% |
| Casey'S General Store | Food Retail | 0.04% | -0.01% |
| Atmos Energy Corp | Gas Utilities | 0.04% | +0.00% |
| HEWLETT PACKARD CO | Technology Hardware, Storage & Peripherals | 0.04% | +0.00% |
| Ingersoll Rand Inc | Industrial Machinery & Supplies & Components | 0.04% | -0.01% |
| Otis Worldwide Corp | Industrial Machinery & Supplies & Components | 0.04% | +0.00% |
| Labcorp Holdings Inc | Equity | 0.04% | +0.00% |
| American WaterWorks Co Inc | Water Utilities | 0.04% | +0.00% |
| Williams-Sonoma Inc | Homefurnishing Retail | 0.04% | +0.00% |
| Quest Diagnostics Inc | Equity | 0.04% | +0.00% |
| Fair Isaac & Co Inc | Application Software | 0.04% | +0.00% |
| Corpay Inc | Transaction & Payment Processing Services | 0.04% | +0.00% |
| Eversource Energy | Electric Utilities | 0.04% | +0.00% |
| Cincinnati Financial Corp | Property & Casualty Insurance | 0.04% | +0.00% |
| Xylem Inc/NY | Industrial Machinery & Supplies & Components | 0.04% | +0.00% |
| Dover Corp | Industrial Machinery & Supplies & Components | 0.04% | +0.00% |
| Hershey Co/The | Packaged Foods & Meats | 0.04% | +0.00% |
| Synchrony Financial | Consumer Finance | 0.04% | +0.00% |
| CenterPoint Energy Inc | Multi-Utilities | 0.04% | +0.00% |
| PPL Corp | Electric Utilities | 0.04% | +0.00% |
| Regions Financial Corp | Regional Banks | 0.04% | +0.00% |
| Verisk Analytics Inc | Research & Consulting Services | 0.04% | +0.00% |
| ESTEE LAUDER CL A ORD | Equity | 0.04% | +0.01% |
| Qnity Electronics, Inc. | Semiconductor Materials & Equipment | 0.04% | +0.00% |
| PPG Industries | Specialty Chemicals | 0.04% | +0.00% |
| Omnicom Group Inc | Advertising | 0.04% | +0.01% |
| Tapestry Inc | Apparel, Accessories and Luxury Goods | 0.04% | -0.01% |
| Expeditors International of Washington I | Air Freight & Logistics | 0.04% | +0.01% |
| Smurfit WestRock plc | Paper & Plastic Packaging Products & Materials | 0.04% | +0.00% |
| Darden Restaurants Inc | Restaurants | 0.04% | +0.00% |
| Veralto Corp | Environmental & Facilities Services | 0.04% | +0.00% |
| West Pharmaceutical Services Inc | Life Sciences Tools & Services | 0.04% | +0.00% |
| PulteGroup Inc | Homebuilding | 0.04% | +0.00% |
| Hubbell Inc | Electrical Components & Equipment | 0.04% | +0.00% |
| FirstEnergy Corp | Electric Utilities | 0.04% | +0.00% |
| T ROWE PRICE GROUP I | Asset Management & Custody Banks | 0.04% | +0.00% |
| Church & Dwight Co Inc | Household Products | 0.04% | +0.00% |
| VERISIGN INC COM | Internet Services & Infrastructure | 0.04% | +0.00% |
| EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 0.04% | +0.01% |
| Ulta Beauty Inc | Other Specialty Retail | 0.04% | +0.01% |
| NRG Energy Inc | Electric Utilities | 0.03% | -0.01% |
| F5 Inc | Communications Equipment | 0.03% | -0.01% |
| DOLLAR TREE INC | Consumer Staples Merchandise Retail | 0.03% | -0.01% |
| STERIS PLC | Equity | 0.03% | +0.00% |
| Equifax Inc | Research & Consulting Services | 0.03% | +0.00% |
| International Flavors & Fragrances Inc | Specialty Chemicals | 0.03% | +0.00% |
| Dow Inc | Commodity Chemicals | 0.03% | +0.00% |
| General Mills Inc | Packaged Foods & Meats | 0.03% | +0.00% |
| The Kraft Heinz Company | Packaged Foods & Meats | 0.03% | +0.00% |
| Texas Pacific Land Corporation | Oil & Gas Exploration & Production | 0.03% | -0.01% |
| First Solar Inc | Semiconductors | 0.03% | -0.01% |
| Principal Financial Group Inc | Life & Health Insurance | 0.03% | +0.00% |
| Amcor PLC | Paper & Plastic Packaging Products & Materials | 0.03% | +0.00% |
| Global Payments Inc | Transaction & Payment Processing Services | 0.03% | +0.00% |
| Broadridge Financial Solutions Inc | Data Processing & Outsourced Services | 0.03% | +0.00% |
| Fidelity National Information Services I | Transaction & Payment Processing Services | 0.03% | -0.01% |
| Brown & Brown Inc | Insurance Brokers | 0.03% | +0.00% |
| CMS Energy Corp | Multi-Utilities | 0.03% | +0.00% |
| Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 0.03% | +0.01% |
| Edison International | Electric Utilities | 0.03% | -0.01% |
| Packaging Corp of America | Paper & Plastic Packaging Products & Materials | 0.03% | +0.00% |
| Incyte Corp | Biotechnology | 0.03% | +0.00% |
| SBA Communications Corp | Telecom Tower REITs | 0.03% | +0.00% |
| INTERNATIONALPAPER CO | Paper & Plastic Packaging Products & Materials | 0.03% | +0.00% |
| Snap-on Inc | Industrial Machinery & Supplies & Components | 0.03% | +0.00% |
| CF Industries Holdings Inc Ord Shs | Fertilizers & Agricultural Chemicals | 0.03% | +0.00% |
| KeyCorp | Diversified Banks | 0.03% | +0.00% |
| WR Berkley Corp | Property & Casualty Insurance | 0.03% | +0.00% |
| J B Hunt Transport Services Inc | Cargo Ground Transportation | 0.03% | +0.00% |
| NiSource Inc | Multi-Utilities | 0.03% | +0.00% |
| CDW Corporation | Technology Distributors | 0.03% | +0.00% |
| Zimmer Biomet Holdings Inc | Equity | 0.03% | +0.00% |
| Viatris Inc | Pharmaceuticals | 0.03% | +0.00% |
| Reddit CL A | Interactive Media & Services | 0.03% | — |
| Southwest Airlines Co | Passenger Airlines | 0.03% | +0.00% |
| Evergy Inc | Electric Utilities | 0.03% | +0.00% |
| Genuine Parts Co | Distributors | 0.03% | +0.00% |
| DuPont de Nemours Inc | Industrial Conglomerates | 0.03% | +0.00% |
| Tractor Supply Co | Other Specialty Retail | 0.03% | +0.01% |
| Loews Corp | Property & Casualty Insurance | 0.03% | +0.00% |
| Constellation Brands Inc | Distillers & Vintners | 0.03% | +0.00% |
| Essex Property Trust Inc | Multi-Family Residential REITs | 0.03% | +0.00% |
| Lennar Corp | Homebuilding | 0.03% | +0.00% |
| PTC Inc | Application Software | 0.03% | +0.01% |
| Fortive Corp | Industrial Machinery & Supplies & Components | 0.03% | +0.00% |
| CH Robinson Worldwide Inc | Air Freight & Logistics | 0.03% | +0.00% |
| Leidos Holdings Inc | Research & Consulting Services | 0.03% | +0.01% |
| Jacobs Solutions Inc | Research & Consulting Services | 0.03% | +0.01% |
| Alliant Energy Corp | Electric Utilities | 0.03% | +0.00% |
| NVR Inc | Homebuilding | 0.03% | +0.00% |
| Gen Digital Inc | Systems Software | 0.03% | +0.01% |
| Nordson Corp | Industrial Machinery & Supplies & Components | 0.03% | +0.01% |
| IDEX CORP | Industrial Machinery & Supplies & Components | 0.03% | +0.00% |
| Zebra Technologies Corp | Electronic Equipment & Instruments | 0.03% | +0.01% |
| Weyerhaeuser Co | Timber REITs | 0.03% | +0.00% |
| Lyondellbasell Industries N.V. | Commodity Chemicals | 0.03% | +0.01% |
| Ball Corp | Metal, Glass & Plastic Containers | 0.03% | +0.00% |
| Kimco Realty Corp | Retail REITs | 0.02% | -0.01% |
| Invitation Homes Inc | Single-Family Residential REITs | 0.02% | -0.01% |
| Albemarle Corp | Specialty Chemicals | 0.02% | +0.00% |
| Akamai Technologies Inc | Internet Services & Infrastructure | 0.02% | -0.01% |
| Bunge Global SA | Agricultural Products & Services | 0.02% | +0.00% |
| Best Buy Co Inc | Computer & Electronics Retail | 0.02% | -0.01% |
| Tyler Technologies Inc | Application Software | 0.02% | +0.00% |
| TYSON FOODS INC | Packaged Foods & Meats | 0.02% | -0.01% |
| Apa Corporation | Oil & Gas Exploration & Production | 0.02% | +0.00% |
| Mid-America Apartment Communities Inc | Multi-Family Residential REITs | 0.02% | +0.00% |
| Stanley Black & Decker Inc | Industrial Machinery & Supplies & Components | 0.02% | +0.00% |
| Everest Group Ltd | Reinsurance | 0.02% | +0.00% |
| Masco Corp | Building Products | 0.02% | +0.00% |
| FedEx Freight Holding Company Inc | Cargo Ground Transportation | 0.02% | +0.00% |
| Invesco Ltd | Asset Management & Custody Banks | 0.02% | +0.00% |
| Revvity Inc | Life Sciences Tools & Services | 0.02% | +0.00% |
| Healthpeak Properties Inc | Equity | 0.02% | +0.00% |
| Textron Inc | Aerospace & Defense | 0.02% | +0.00% |
| JM Smucker Co/The | Packaged Foods & Meats | 0.02% | +0.00% |
| Assurant Inc | Property & Casualty Insurance | 0.02% | +0.00% |
| Trimble Inc | Application Software | 0.02% | +0.00% |
| Host Hotels & Resorts Inc | Hotel & Resort REITs | 0.02% | +0.00% |
| Charles River Laboratories International Inc | Life Sciences Tools & Services | 0.02% | +0.00% |
| McCormick & Co Inc | Packaged Foods & Meats | 0.02% | +0.00% |
| Cooper Companies Inc | Equity | 0.02% | +0.00% |
| FOX-Registered Shs-A | Broadcasting | 0.02% | +0.00% |
| Ralph Lauren Corp | Apparel, Accessories and Luxury Goods | 0.02% | +0.00% |
| Baxter International Inc | Equity | 0.02% | +0.00% |
| Globe Life Inc | Life & Health Insurance | 0.02% | +0.00% |
| Solventum Corp | Equity | 0.02% | +0.00% |
| Allegion plc | Building Products | 0.02% | +0.00% |
| Avery Dennison Corp | Paper & Plastic Packaging Products & Materials | 0.02% | +0.00% |
| Gartner Inc | IT Consulting & Other Services | 0.02% | +0.00% |
| CoStar Group | Real Estate Services | 0.02% | +0.00% |
| Las Vegas Sands Corp | Casinos & Gaming | 0.02% | +0.00% |
| GoDaddy Inc | Internet Services & Infrastructure | 0.02% | +0.00% |
| Charter Communications Inc | Cable & Satellite | 0.02% | +0.00% |
| HASBRO INC COM | Leisure Products | 0.02% | +0.00% |
| LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.02% | +0.00% |
| Deckers Outdoor Corp | Footwear | 0.02% | +0.00% |
| Regency Centers Corp | Retail REITs | 0.02% | +0.00% |
| Lennox International Inc | Building Products | 0.02% | +0.00% |
| Jack Henry & Associates Inc | Transaction & Payment Processing Services | 0.02% | +0.00% |
| Pinnacle West Capital Corp | Electric Utilities | 0.02% | +0.00% |
| Clorox Co/The | Household Products | 0.02% | +0.00% |
| EchoStar Corp | Cable & Satellite | 0.02% | +0.00% |
| TKO Group Holdings | Movies & Entertainment | 0.02% | +0.00% |
| Huntington Ingalls Industries Inc | Aerospace & Defense | 0.02% | +0.00% |
| FactSet Research System Inc | Financial Exchanges & Data | 0.02% | +0.01% |
| Bio Techne Ord | Life Sciences Tools & Services | 0.02% | +0.00% |
| News Corp | Publishing | 0.02% | +0.00% |
| UDR Inc | Multi-Family Residential REITs | 0.02% | +0.00% |
| Generac Holdings Inc | Electrical Components & Equipment | 0.02% | +0.00% |
| Camden Property Trust | Multi-Family Residential REITs | 0.02% | +0.00% |
| Align Technology Inc | Equity | 0.02% | +0.00% |
| Rollins Inc | Environmental & Facilities Services | 0.02% | +0.00% |
| AES Corp/VA | Independent Power Producers & Energy Traders | 0.02% | +0.00% |
| Franklin Templeton Inc | Asset Management & Custody Banks | 0.02% | +0.00% |
| Domino's Pizza Inc | Restaurants | 0.02% | +0.00% |
| Insulet Corp | Equity | 0.02% | +0.00% |
| BXP Inc. | Office REITs | 0.02% | +0.00% |
| SKYWORKS SOLUTIONS INC COM | Semiconductors | 0.02% | +0.01% |
| Pentair PLC | Industrial Machinery & Supplies & Components | 0.01% | -0.01% |
| Aptiv PLC | Automotive Parts & Equipment | 0.01% | -0.01% |
| Federal Realty Investment Trust | Retail REITs | 0.01% | -0.01% |
| Universal Health Services Inc | Equity | 0.01% | +0.00% |
| HENRY SCHEIN INC COM USD0.01 | Equity | 0.01% | +0.00% |
| FOX-Registered Shares-B | Broadcasting | 0.01% | +0.00% |
| Alexandria Real Estate Equities Inc | Equity | 0.01% | +0.00% |
| MGM Resorts International | Casinos & Gaming | 0.01% | +0.00% |
| The Mosaic Company Ltd | Fertilizers & Agricultural Chemicals | 0.01% | +0.00% |
| WYNN RESORTS LTD | Casinos & Gaming | 0.01% | +0.00% |
| Norwegian Cruise Line Holdings Ltd | Hotels, Resorts & Cruise Lines | 0.01% | +0.00% |
| Builders Firstsource Inc | Building Products | 0.01% | +0.00% |
| AO Smith Corp | Building Products | 0.01% | +0.00% |
| Erie Indemnity Co | Property & Casualty Insurance | 0.01% | +0.00% |
| Molson Coors Beverage Co | Brewers | 0.01% | +0.00% |
| Hormel Foods Corp | Packaged Foods & Meats | 0.01% | +0.00% |
| The Trade Desk Inc | Advertising | 0.01% | +0.00% |
| DaVita Inc | Equity | 0.01% | +0.00% |
| Brown-Forman Corp | Distillers & Vintners | 0.01% | +0.00% |
| News Corp | Publishing | 0.01% | +0.00% |
| Paramount Skydance Productions LLC CL B | Broadcasting | 0.01% | — |
| Blackstone Inc Contingent Value Right | Miscellaneous | 0.00% | — |
| Blazing Star Parent LLC | Drug Retail | 0.00% | — |
| Johnson & Johnson | Pharmaceuticals | 0.00% | — |
Sector Allocation · Aug 2026
View all 129 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.82 | — | High Volatility |
| 3Y | 13.02 | — | High Volatility |
| 5Y | 14.17 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.29 | — | Good Risk Adjusted Returns |
| 3Y | 1.47 | — | Good Risk Adjusted Returns |
| 5Y | 0.85 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.46 | — | Good Risk Adjusted Returns |
| 3Y | 2.98 | — | Good Risk Adjusted Returns |
| 5Y | 1.42 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
1Y-1.22%
3Y-1.37%
5Y-1.15%
Since Inception-1.57%
Versus S&P 500 - TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.92% | +34.03% | — | +20.51% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.05% | +20.68% | — | +21.02% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+21.58% | — | — | +20.81% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.97% | — | — | +14.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.97% | +19.11% | +13.31% | +15.96% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.09% | — | — | +16.97% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.07% | — | — | +10.38% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.89% | — | — | +5.29% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+12.87% | — | — | +17.14% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+12.68% | — | — | +6.36% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +47.37% | — | — | +75.20% |
| Motilal Oswal Nasdaq Q50 ETF | +42.13% | +33.73% | — | +14.34% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.08% | +39.74% | +25.04% | +27.32% |
| Motilal Oswal Nasdaq 100 ETF | +35.94% | +34.66% | +22.73% | +23.97% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+28.54% | +38.23% | — | +32.26% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.63% | — | — | +28.04% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.71% | +14.86% | +10.83% | +14.75% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.22% | +24.24% | — | +23.44% |
| Motilal Oswal Gold ETF | +22.96% | — | — | +39.50% |
| Motilal Oswal Nifty Capital Market ETF | +21.73% | — | — | +45.84% |
About This Scheme
Investment Objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.