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 ₹34.88 9 Oct 2026
₹33.5809
NAV as of 4 Nov 2026
+1.47% 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 3 Nov 2026)0.64%
Min. InvestmentRs. 500/- and in multiples of Re.1/-
Inception Date15 Apr 2020
Portfolio Turnover79.71%
Returns
1Y
+18.19%
3Y
+25.74%
5Y
+16.20%
Since Inception
+20.46%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.37% | +3.19% | 282 of 283 |
| 1M | -2.89% | +2.85% | 281 of 283 |
| 3M | -1.00% | -2.37% | 93 of 283 |
| 6M | +4.93% | +1.56% | 26 of 278 |
| YTD | +16.65% | -0.86% | 9 of 283 |
| 1Y | +18.19% | -0.15% | 5 of 263 |
| 2Y | +22.42% | +2.58% | 2 of 193 |
| 3Y | +25.74% | +9.71% | 2 of 142 |
| 5Y | +16.20% | +8.49% | 2 of 47 |
| INCEPTION | +20.46% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.07% | +24.03% | -16.06% | 81% | 33% |
| 6M | +10.10% | +39.53% | -19.10% | 87% | 37% |
| 1Y | +20.05% | +50.65% | -11.83% | 88% | 40% |
| 2Y | +17.67% | +33.47% | +0.58% | 100% | 45% |
| 3Y | +18.31% | +29.35% | +8.51% | 100% | 46% |
| 5Y | +17.94% | +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 · Sep 2026
Asset Allocation
- Equity99.77%
- Debt0.00%
- Cash0.23%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.21 | 22.92 |
| P/B | 5.26 | 5.14 |
| Price / Sales | 3.65 | 4.03 |
| Price / Cash Flow | 18.80 | 17.20 |
| Dividend Yield (%) | 1.18 | 1.64 |
Holdings506
Top 5 Stocks28.16%
Top 10 Stocks38.86%
Top 3 Sectors33.56%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nvidia Corp Com | Semiconductors | 8.34% | +0.30% |
| Apple Inc | Technology Hardware, Storage & Peripherals | 7.33% | +0.33% |
| Microsoft Corp | Systems Software | 5.75% | +0.08% |
| Amazon Com Inc | Broadline Retail | 3.69% | -0.13% |
| Alphabet Inc A | Interactive Media & Services | 3.05% | +0.06% |
| Broadcom Inc | Semiconductors | 2.52% | -0.12% |
| Alphabet Inc | Interactive Media & Services | 2.44% | +0.06% |
| Meta Platforms Registered Shares A | Interactive Media & Services | 2.41% | +0.52% |
| MICRON TECHNOLOGY INC COM | Semiconductors | 1.82% | +0.19% |
| Tesla Inc | Automobile Manufacturers | 1.51% | -0.05% |
| Advanced Micro Devices Inc | Semiconductors | 1.51% | +0.36% |
| Berkshire Hathaway Inc | Multi-Sector Holdings | 1.40% | +0.01% |
| Eli Lilly & Co | Pharmaceuticals | 1.40% | +0.02% |
| JP Morgan Chase & Co | Diversified Banks | 1.33% | -0.10% |
| EXXONMobil Holdings Corp | Integrated Oil & Gas | 1.01% | +0.01% |
View all 507 holdings
| Johnson & Johnson | Pharmaceuticals | 0.96% | +0.00% |
| Visa Inc | Transaction & Payment Processing Services | 0.92% | -0.03% |
| INTEL CORP | Semiconductors | 0.90% | +0.26% |
| Walmart Inc | Consumer Staples Merchandise Retail | 0.70% | +0.01% |
| AbbVie Inc | Biotechnology | 0.70% | +0.02% |
| Mastercard Incorporated | Transaction & Payment Processing Services | 0.67% | -0.05% |
| Palantir Technologies Inc | Application Software | 0.65% | +0.01% |
| CISCO SYS INC COM | Communications Equipment | 0.64% | -0.02% |
| Lam Research Corp | Semiconductor Materials & Equipment | 0.62% | +0.05% |
| APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 0.61% | +0.06% |
| Costco Wholesale Corp | Consumer Staples Merchandise Retail | 0.61% | -0.02% |
| Cheveron Corp | Integrated Oil & Gas | 0.61% | +0.03% |
| Caterpillar INC | Construction Machinery & Heavy Transportation Equipment | 0.56% | +0.01% |
| Merck & Co. Inc | Pharmaceuticals | 0.54% | -0.01% |
| BANK OF AMERICA CORP | Diversified Banks | 0.53% | -0.08% |
| Procter & Gamble Co | Household Products | 0.51% | +0.00% |
| Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | 0.50% | -0.02% |
| Unitedhealth Group Inc | Equity | 0.50% | -0.03% |
| GE Aerospace | Aerospace & Defense | 0.49% | -0.04% |
| Palo Alto Networks | Systems Software | 0.49% | +0.02% |
| Philip Morris International Ord | Tobacco | 0.45% | +0.01% |
| Netflix Inc | Movies & Entertainment | 0.44% | -0.07% |
| Home Depot Inc | Home Improvement Retail | 0.43% | -0.06% |
| Crowdstrike Holdings Inc | Systems Software | 0.41% | +0.06% |
| Goldman Sachs Group Inc | Investment Banking & Brokerage | 0.40% | -0.06% |
| Texas Instruments Inc | Semiconductors | 0.39% | +0.03% |
| KLA Corporation | Semiconductor Materials & Equipment | 0.38% | +0.04% |
| Sandisk Corporation | Technology Hardware, Storage & Peripherals | 0.38% | +0.03% |
| GE Vernova Inc | Heavy Electrical Equipment | 0.38% | +0.02% |
| RTX Corporation | Aerospace & Defense | 0.38% | -0.04% |
| Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.38% | +0.04% |
| Wells Fargo & Co | Diversified Banks | 0.37% | -0.03% |
| Oracle Corporation | Systems Software | 0.36% | -0.02% |
| Marvell Technology Group Ltd | Semiconductors | 0.35% | +0.07% |
| AMGEN INC | Biotechnology | 0.34% | -0.01% |
| Morgan Stanley | Investment Banking & Brokerage | 0.34% | -0.04% |
| Linde PLC | Industrial Gases | 0.33% | -0.01% |
| Citigroup Inc | Diversified Banks | 0.33% | -0.01% |
| Arista Networks Inc | Communications Equipment | 0.32% | +0.02% |
| Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 0.32% | +0.04% |
| Amphenol Corp | Electronic Components | 0.31% | +0.02% |
| International Business Machines Corp. IBM | IT Consulting & Other Services | 0.31% | -0.02% |
| QUALCOMM INC | Semiconductors | 0.30% | +0.03% |
| ANALOG DEVICES INC COM | Semiconductors | 0.29% | +0.02% |
| Verizon Communications Inc | Integrated Telecommunication Services | 0.29% | -0.02% |
| Salesforce Inc | Application Software | 0.28% | -0.04% |
| GILEAD SCIENCES INC | Biotechnology | 0.28% | +0.01% |
| The Walt Disney Company | Movies & Entertainment | 0.27% | -0.01% |
| PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | 0.26% | -0.03% |
| ABBOTT LABORATORIES | Equity | 0.26% | -0.03% |
| Deere & Co | Agricultural & Farm Machinery | 0.25% | +0.00% |
| AT&T Inc | Integrated Telecommunication Services | 0.25% | -0.02% |
| Eaton Corp PLC | Electrical Components & Equipment | 0.25% | +0.02% |
| Welltower Inc | Equity | 0.25% | +0.00% |
| WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 0.25% | +0.02% |
| MCDONALD'S CORPOPRATION | Restaurants | 0.25% | -0.03% |
| Dell Technologies Inc | Technology Hardware, Storage & Peripherals | 0.25% | +0.05% |
| PFIZER INC | Pharmaceuticals | 0.25% | +0.01% |
| Vanguard S&P 500 ETF | Equity | 0.25% | +0.00% |
| Union Pacific Ord | Rail Transportation | 0.24% | -0.03% |
| American Express Co | Consumer Finance | 0.24% | -0.02% |
| Charles Schwab Corp | Investment Banking & Brokerage | 0.24% | -0.03% |
| NextEra Energy Inc | Electric Utilities | 0.24% | -0.02% |
| Blackrock Inc | Asset Management & Custody Banks | 0.23% | -0.02% |
| ConocoPhillips | Oil & Gas Exploration & Production | 0.23% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | 0.23% | — |
| THE BOEING CO | Aerospace & Defense | 0.22% | -0.03% |
| TJX ORD | Apparel Retail | 0.22% | +0.00% |
| Intuitive Surgical Inc | Equity | 0.22% | +0.02% |
| Uber Technologies Inc | Passenger Ground Transportation | 0.21% | -0.02% |
| Danaher Corp | Life Sciences Tools & Services | 0.21% | +0.01% |
| ServiceNow Inc | Systems Software | 0.21% | -0.02% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | 0.20% | -0.01% |
| BRISTOL MYERS SQUIBB ORD | Pharmaceuticals | 0.19% | -0.02% |
| Prologis Inc | Industrial REITs | 0.19% | -0.01% |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.18% | -0.05% |
| Corning Inc | Electronic Components | 0.18% | +0.00% |
| Newmont Corporation | Gold | 0.18% | -0.02% |
| Progressive Corp | Property & Casualty Insurance | 0.18% | -0.01% |
| Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | 0.18% | -0.01% |
| S&P Global Inc | Financial Exchanges & Data | 0.18% | -0.02% |
| Capital One Financial Corp | Consumer Finance | 0.18% | -0.02% |
| Chubb Ltd | Property & Casualty Insurance | 0.17% | -0.01% |
| Altria Group Inc | Tobacco | 0.17% | +0.00% |
| Accenture Plc-CL A | IT Consulting & Other Services | 0.17% | -0.01% |
| Valero Energy Corporation Ltd | Oil & Gas Refining & Marketing | 0.17% | +0.01% |
| Marathon Petroleum Corp | Oil & Gas Refining & Marketing | 0.17% | +0.01% |
| Medtronic PLC | Equity | 0.17% | +0.00% |
| Fortinet Inc | Systems Software | 0.17% | +0.01% |
| CVS Health Corp | Equity | 0.17% | -0.01% |
| Starbucks ORD | Restaurants | 0.16% | -0.02% |
| Lockheed Martin Corp | Aerospace & Defense | 0.16% | -0.01% |
| Lowes Cos Inc | Home Improvement Retail | 0.16% | -0.01% |
| AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | 0.15% | -0.02% |
| Phillips 66 | Oil & Gas Refining & Marketing | 0.15% | +0.00% |
| Freeport Mcmoran Copper & Gold Inc | Copper | 0.15% | -0.01% |
| Equinix Inc | Data Center REITs | 0.15% | -0.01% |
| McKesson Corp. | Equity | 0.15% | -0.01% |
| Trane Technologies Plc | Building Products | 0.15% | +0.00% |
| The Bank of New York Mellon Corporation | Asset Management & Custody Banks | 0.15% | -0.02% |
| Quanta Services Inc | Construction & Engineering | 0.15% | +0.01% |
| Stryker Corp | Equity | 0.15% | -0.02% |
| Adobe Inc | Application Software | 0.14% | -0.04% |
| Southern Co/The | Electric Utilities | 0.14% | -0.01% |
| Cme Group Inc | Financial Exchanges & Data | 0.14% | -0.02% |
| Vertiv Holdings Co | Electrical Components & Equipment | 0.14% | -0.01% |
| Datadog Inc | Application Software | 0.14% | +0.02% |
| CADENCE DESIGN SYSTEM COM | Application Software | 0.14% | +0.00% |
| Howmet Aerospace Inc | Aerospace & Defense | 0.14% | -0.01% |
| Johnson Controls International PLC | Building Products | 0.14% | +0.01% |
| US Bancorp | Diversified Banks | 0.14% | +0.00% |
| Robinhood Markets Inc A | Investment Banking & Brokerage | 0.13% | +0.01% |
| Duke Energy Corp | Electric Utilities | 0.13% | -0.01% |
| PNC Financial Services Group Inc | Diversified Banks | 0.13% | -0.01% |
| EMERSON ELECTRIC CO | Electrical Components & Equipment | 0.13% | +0.00% |
| CSX Corp | Rail Transportation | 0.13% | -0.01% |
| Lumentum Holdings Inc | Communications Equipment | 0.13% | +0.02% |
| Intercontinental Exchange Inc | Financial Exchanges & Data | 0.13% | -0.01% |
| 3M CO | Industrial Conglomerates | 0.13% | +0.00% |
| Hewlett Packard Enterprise Co | Technology Hardware, Storage & Peripherals | 0.13% | +0.03% |
| Elevance Health Inc | Equity | 0.13% | +0.00% |
| General Dynamics Corp | Aerospace & Defense | 0.13% | -0.01% |
| Blackstone Inc | Asset Management & Custody Banks | 0.13% | -0.03% |
| Constellation Energy Corp | Electric Utilities | 0.13% | +0.00% |
| SYNOPSYS INC COM | Application Software | 0.13% | +0.00% |
| Williams Cos Inc/The | Oil & Gas Storage & Transportation | 0.13% | -0.01% |
| Bloom Energy Cl A | Heavy Electrical Equipment | 0.12% | — |
| Marsh & McLennan Cos Inc | Insurance Brokers | 0.12% | -0.02% |
| T-Mobile US Inc | Wireless Telecommunication Services | 0.12% | -0.01% |
| AppLovin Corp | Advertising | 0.12% | -0.01% |
| Warner Bros Discovery Inc | Movies & Entertainment | 0.12% | +0.01% |
| Comcast Corp - Class A | Integrated Telecommunication Services | 0.12% | -0.02% |
| American Tower Corp | Telecom Tower REITs | 0.12% | +0.00% |
| MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | 0.11% | +0.00% |
| Waste Management Inc | Environmental & Facilities Services | 0.11% | -0.01% |
| Intuit Inc | Application Software | 0.11% | -0.04% |
| ROSS STORES INC COM | Apparel Retail | 0.11% | +0.00% |
| Travelers Cos Inc/The | Property & Casualty Insurance | 0.11% | -0.01% |
| REGENERON PHARMACEUTIC COM | Biotechnology | 0.11% | -0.01% |
| Motorola Solutions Inc | Communications Equipment | 0.11% | -0.01% |
| Mondelez International Inc | Packaged Foods & Meats | 0.11% | -0.01% |
| Sherwin-Williams Co/The | Specialty Chemicals | 0.11% | -0.01% |
| SLB Limited | Oil & Gas Equipment & Services | 0.11% | -0.03% |
| EOG Resources Inc | Oil & Gas Exploration & Production | 0.11% | -0.01% |
| The Cigna Group | Equity | 0.11% | +0.00% |
| Hilton Worldwide Holdings Inc | Hotels, Resorts & Cruise Lines | 0.11% | +0.00% |
| Moderna Inc | Biotechnology | 0.11% | +0.04% |
| Target Corp | Consumer Staples Merchandise Retail | 0.11% | +0.00% |
| Cummins Inc | Construction Machinery & Heavy Transportation Equipment | 0.11% | -0.01% |
| UNITED PARCEL SERVICES INC | Air Freight & Logistics | 0.11% | -0.01% |
| Norfolk Southern Corp | Rail Transportation | 0.10% | -0.02% |
| Ecolab Inc | Specialty Chemicals | 0.10% | -0.01% |
| O'Reilly Automotive Inc | Automotive Retail | 0.10% | -0.01% |
| DoorDash Inc | Restaurants | 0.10% | -0.03% |
| Colgate-Palmolive Co | Household Products | 0.10% | -0.01% |
| Moody's Corp | Financial Exchanges & Data | 0.10% | -0.01% |
| General Motors Co | Automobile Manufacturers | 0.10% | -0.02% |
| Airbnb Inc | Hotels, Resorts & Cruise Lines | 0.10% | -0.02% |
| CINTAS CORP COM | Diversified Support Services | 0.10% | +0.00% |
| Honeywell International Inc | Industrial Conglomerates | 0.10% | +0.00% |
| Illinois Tool Works Inc | Industrial Machinery & Supplies & Components | 0.10% | -0.01% |
| Monolithic Power Systems Inc | Semiconductors | 0.10% | +0.01% |
| Royal Caribbean Cruises Ltd | Hotels, Resorts & Cruise Lines | 0.10% | +0.00% |
| Simon Property Group Inc | Retail REITs | 0.10% | +0.00% |
| American Electric Power Co Inc | Electric Utilities | 0.10% | +0.00% |
| Northrop Grumman Co | Aerospace & Defense | 0.10% | -0.01% |
| Boston Scientific Corp | Equity | 0.10% | -0.01% |
| KKR & Co Inc | Asset Management & Custody Banks | 0.10% | -0.01% |
| HCA HEALTHCARE INC | Equity | 0.09% | -0.01% |
| Fedex Corp | Air Freight & Logistics | 0.09% | -0.02% |
| Teradyne Inc | Semiconductor Materials & Equipment | 0.09% | +0.01% |
| United Rentals Inc | Trading Companies & Distributors | 0.09% | -0.01% |
| Keysight Technologies Inc | Electronic Equipment & Instruments | 0.09% | +0.01% |
| Air Products & Chemicals Inc | Industrial Gases | 0.09% | -0.01% |
| Digital Realty Trust Inc | Data Center REITs | 0.09% | -0.01% |
| TE Connectivity plc | Electronic Manufacturing Services | 0.09% | +0.00% |
| NXP Semiconductors N.V. | Semiconductors | 0.09% | +0.00% |
| TRANSDIGM GROUP INC | Aerospace & Defense | 0.09% | -0.01% |
| Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.09% | -0.01% |
| Kinder Morgan Inc | Oil & Gas Storage & Transportation | 0.09% | +0.00% |
| Aon plc | Insurance Brokers | 0.09% | -0.01% |
| Arthur J Gallagher & Co | Insurance Brokers | 0.09% | -0.01% |
| Comfort Systems USA ORD | Construction & Engineering | 0.09% | +0.01% |
| Targa Resources Corp | Oil & Gas Storage & Transportation | 0.09% | +0.00% |
| PACCAR INC COM | Construction Machinery & Heavy Transportation Equipment | 0.09% | -0.01% |
| Cencora Inc | Equity | 0.09% | +0.00% |
| FASTENAL CO | Trading Companies & Distributors | 0.09% | +0.00% |
| AMETEK Inc | Electrical Components & Equipment | 0.09% | +0.01% |
| Truist Financial Corp | Regional Banks | 0.09% | +0.00% |
| Coherent Ord | Electronic Components | 0.09% | +0.01% |
| Allstate Corp/The | Property & Casualty Insurance | 0.08% | -0.02% |
| CRH PLC | Construction Materials | 0.08% | -0.01% |
| Apollo Global Management Inc | Diversified Financial Services | 0.08% | -0.01% |
| Baker Hughes Co | Oil & Gas Equipment & Services | 0.08% | -0.01% |
| WW Grainger Inc | Trading Companies & Distributors | 0.08% | -0.01% |
| Dominion Energy Inc | Multi-Utilities | 0.08% | -0.01% |
| Nucor Corporation | Steel | 0.08% | -0.01% |
| Corteva Inc | Fertilizers & Agricultural Chemicals | 0.08% | -0.01% |
| CARDINAL HEALTH INC | Equity | 0.08% | +0.00% |
| Realty Income Corp | Retail REITs | 0.08% | -0.01% |
| Sempra Energy | Multi-Utilities | 0.08% | +0.00% |
| Devon Energy Corp | Oil & Gas Exploration & Production | 0.08% | +0.00% |
| Metlife Inc | Life & Health Insurance | 0.08% | +0.00% |
| AFLAC INC | Life & Health Insurance | 0.08% | +0.00% |
| CIENA Corporation | Communications Equipment | 0.08% | +0.00% |
| Edwards Lifesciences Corp | Equity | 0.08% | +0.00% |
| Delta Air Lines Inc | Passenger Airlines | 0.07% | -0.01% |
| Honeywell Aerospace Inc | Aerospace & Defense | 0.07% | -0.01% |
| Becton Dickinson and Co | Equity | 0.07% | -0.01% |
| Agilent Technologies Inc | Life Sciences Tools & Services | 0.07% | +0.00% |
| Westinghouse Air Brake Technologies Corp | Construction Machinery & Heavy Transportation Equipment | 0.07% | +0.00% |
| Rockwell Automation Inc | Electrical Components & Equipment | 0.07% | +0.00% |
| State Street Corp | Asset Management & Custody Banks | 0.07% | -0.01% |
| Public Storage | Self Storage REITs | 0.07% | -0.01% |
| Garmin Ltd | Consumer Electronics | 0.07% | +0.00% |
| FORD MOTOR CO | Automobile Manufacturers | 0.07% | -0.01% |
| Entergy Corp | Electric Utilities | 0.07% | +0.00% |
| Autozone Inc | Automotive Retail | 0.07% | +0.00% |
| Fifth Third Bancorp | Diversified Banks | 0.07% | +0.00% |
| Humana Inc | Equity | 0.07% | +0.00% |
| Carrier Global Corp | Building Products | 0.07% | +0.00% |
| Carvana Cl A Ord | Automotive Retail | 0.07% | -0.01% |
| Paypal Holdings Inc | Transaction & Payment Processing Services | 0.07% | +0.00% |
| Iqvia Holdings | Life Sciences Tools & Services | 0.07% | +0.00% |
| AUTODESK INC COM | Application Software | 0.07% | -0.01% |
| L3Harris Technologies Inc | Aerospace & Defense | 0.07% | +0.00% |
| XCEL ENERGY INC COM | Electric Utilities | 0.07% | +0.00% |
| Vivmark Residential | Multi-Family Residential REITs | 0.07% | +0.00% |
| Vistra Corp | Independent Power Producers & Energy Traders | 0.07% | +0.00% |
| Ventas Inc | Equity | 0.07% | +0.00% |
| Ameriprise Financial Inc | Asset Management & Custody Banks | 0.07% | +0.00% |
| Everpure Cl A Ord | Technology Hardware, Storage & Peripherals | 0.07% | — |
| Waters Corp | Life Sciences Tools & Services | 0.07% | +0.01% |
| Ferguson Enterprises Inc | Trading Companies & Distributors | 0.07% | +0.00% |
| VEEVA SYSTEMS INC | Equity | 0.06% | +0.00% |
| NIKE Inc | Footwear | 0.06% | -0.01% |
| Ebay Inc | Broadline Retail | 0.06% | -0.01% |
| Microchip Technology Inc | Semiconductors | 0.06% | +0.00% |
| EXELON CORP | Electric Utilities | 0.06% | -0.01% |
| Coinbase Global Inc -Class A | Financial Exchanges & Data | 0.06% | +0.00% |
| Illumina Inc | Life Sciences Tools & Services | 0.06% | — |
| Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | 0.06% | -0.01% |
| NETAPP INC | Technology Hardware, Storage & Peripherals | 0.06% | +0.01% |
| IDEXX Laboratories Inc | Equity | 0.06% | -0.01% |
| Republic Services Inc | Environmental & Facilities Services | 0.06% | -0.01% |
| Flex Ltd | Electronic Manufacturing Services | 0.06% | +0.00% |
| Nasdaq Inc | Financial Exchanges & Data | 0.06% | -0.01% |
| Chipotle Mexican Grill Inc | Restaurants | 0.06% | -0.01% |
| Occidental Petroleum Corporation | Integrated Oil & Gas | 0.06% | -0.01% |
| Block Inc | Transaction & Payment Processing Services | 0.06% | -0.01% |
| Prudential Financial Inc | Life & Health Insurance | 0.06% | +0.00% |
| MSCI Inc | Financial Exchanges & Data | 0.06% | +0.00% |
| American International Group Inc | Property & Casualty Insurance | 0.06% | +0.00% |
| Interactive Brokers Group-Cl A | Investment Banking & Brokerage | 0.06% | -0.01% |
| Workday Inc | Application Software | 0.06% | +0.00% |
| ARCHER-DANIELS-MIDLAND CO | Agricultural Products & Services | 0.06% | +0.00% |
| Consolidated Edison Inc | Multi-Utilities | 0.06% | +0.00% |
| Diamondback Energy Inc | Oil & Gas Exploration & Production | 0.06% | +0.00% |
| Sysco Corp | Food Distributors | 0.06% | +0.00% |
| Yum! Brands Inc | Restaurants | 0.06% | +0.00% |
| CBRE Group Inc | Real Estate Services | 0.06% | +0.00% |
| TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | 0.06% | +0.00% |
| United Airlines Holdings Ord | Passenger Airlines | 0.05% | +0.00% |
| DR Horton Inc | Homebuilding | 0.05% | -0.01% |
| Roper Technologies Ord | Application Software | 0.05% | -0.01% |
| Axon Enterprise Inc | Aerospace & Defense | 0.05% | -0.02% |
| Kenvue Inc | Equity | 0.05% | +0.00% |
| Public Service Enterprise Group Inc | Multi-Utilities | 0.05% | +0.00% |
| Kroger Co | Food Retail | 0.05% | +0.00% |
| BIOGEN INC | Biotechnology | 0.05% | +0.00% |
| Emcor Group Inc | Construction & Engineering | 0.05% | +0.00% |
| The Hartford Insurance Group Inc | Property & Casualty Insurance | 0.05% | -0.01% |
| Iron Mountain Inc | Other Specialized REITs | 0.05% | +0.00% |
| WEC Energy Group Inc | Multi-Utilities | 0.05% | +0.00% |
| Dexcom Inc | Equity | 0.05% | +0.00% |
| Old Dominion Freight Line Inc | Cargo Ground Transportation | 0.05% | -0.01% |
| Kimberly-Clark Corp | Household Products | 0.05% | +0.00% |
| ResMed Inc | Equity | 0.05% | +0.00% |
| Vulcan Materials Co | Construction Materials | 0.05% | +0.00% |
| PAYCHEX INC COM | Human Resource & Employment Services | 0.05% | -0.01% |
| M&T Bank Corp | Regional Banks | 0.05% | +0.00% |
| Arch Capital Group Ltd | Property & Casualty Insurance | 0.05% | +0.00% |
| Carnival Corp Ltd | Hotels, Resorts & Cruise Lines | 0.05% | +0.00% |
| Northern Trust Corp | Asset Management & Custody Banks | 0.05% | +0.00% |
| Huntington Bancshares Inc | Regional Banks | 0.05% | +0.00% |
| Centene Corp | Equity | 0.05% | +0.00% |
| EQT Corporation | Oil & Gas Exploration & Production | 0.05% | +0.00% |
| Mettler-Toledo International Inc | Life Sciences Tools & Services | 0.05% | +0.01% |
| EXPEDIA INC | Hotels, Resorts & Cruise Lines | 0.05% | +0.00% |
| Jabil Inc | Electronic Manufacturing Services | 0.05% | +0.00% |
| ON Semiconductor Corp | Semiconductors | 0.05% | +0.01% |
| Steel Dynamics Inc | Steel | 0.05% | +0.00% |
| GE Healthcare Technologies Inc. | Equity | 0.04% | -0.01% |
| Zoetis Inc | Pharmaceuticals | 0.04% | -0.01% |
| Martin Marietta Materials Inc | Construction Materials | 0.04% | -0.01% |
| Cboe Global Markets Inc | Financial Exchanges & Data | 0.04% | -0.01% |
| HEWLETT PACKARD CO | Technology Hardware, Storage & Peripherals | 0.04% | +0.00% |
| Crown Castle Inc | Telecom Tower REITs | 0.04% | -0.01% |
| Teledyne Technologies Inc | Electronic Equipment & Instruments | 0.04% | +0.00% |
| Extra Space Storage Inc | Self Storage REITs | 0.04% | +0.00% |
| Ameren Corp | Multi-Utilities | 0.04% | +0.00% |
| Raymond James Financial Inc | Investment Banking & Brokerage | 0.04% | -0.01% |
| PG&E Corporation | Electric Utilities | 0.04% | +0.00% |
| Citizens Financial Group Inc | Regional Banks | 0.04% | +0.00% |
| Williams-Sonoma Inc | Homefurnishing Retail | 0.04% | +0.00% |
| Live Nation Entertainment Inc | Movies & Entertainment | 0.04% | +0.00% |
| WILLIS TOWERS WATSON PLC | Insurance Brokers | 0.04% | -0.01% |
| HALLIBURTON CO | Oil & Gas Equipment & Services | 0.04% | -0.01% |
| Atmos Energy Corp | Gas Utilities | 0.04% | +0.00% |
| Dollar General Corp | Consumer Staples Merchandise Retail | 0.04% | +0.00% |
| Qnity Electronics, Inc. | Semiconductor Materials & Equipment | 0.04% | +0.00% |
| West Pharmaceutical Services Inc | Life Sciences Tools & Services | 0.04% | +0.00% |
| Ares Management Corporation | Asset Management & Custody Banks | 0.04% | -0.01% |
| Ingersoll Rand Inc | Industrial Machinery & Supplies & Components | 0.04% | +0.00% |
| Cognizant Technology Solutions Corp | IT Consulting & Other Services | 0.04% | -0.01% |
| American WaterWorks Co Inc | Water Utilities | 0.04% | +0.00% |
| Quest Diagnostics Inc | Equity | 0.04% | +0.00% |
| Corpay Inc | Transaction & Payment Processing Services | 0.04% | +0.00% |
| DTE Energy Co | Multi-Utilities | 0.04% | +0.00% |
| VICI Properties Inc | Other Specialized REITs | 0.04% | +0.00% |
| F5 Inc | Communications Equipment | 0.04% | +0.01% |
| Dover Corp | Industrial Machinery & Supplies & Components | 0.04% | +0.00% |
| Labcorp Holdings Inc | Equity | 0.04% | +0.00% |
| PPL Corp | Electric Utilities | 0.04% | +0.00% |
| Otis Worldwide Corp | Industrial Machinery & Supplies & Components | 0.04% | +0.00% |
| Cincinnati Financial Corp | Property & Casualty Insurance | 0.04% | +0.00% |
| CenterPoint Energy Inc | Multi-Utilities | 0.04% | +0.00% |
| Eversource Energy | Electric Utilities | 0.04% | +0.00% |
| FISERV INC COM | Transaction & Payment Processing Services | 0.04% | +0.00% |
| Expeditors International of Washington I | Air Freight & Logistics | 0.04% | +0.00% |
| Hubbell Inc | Electrical Components & Equipment | 0.04% | +0.00% |
| Xylem Inc/NY | Industrial Machinery & Supplies & Components | 0.04% | +0.00% |
| Ulta Beauty Inc | Other Specialty Retail | 0.04% | +0.00% |
| PPG Industries | Specialty Chemicals | 0.04% | +0.00% |
| Smurfit WestRock plc | Paper & Plastic Packaging Products & Materials | 0.03% | -0.01% |
| Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 0.03% | +0.00% |
| Synchrony Financial | Consumer Finance | 0.03% | -0.01% |
| Hershey Co/The | Packaged Foods & Meats | 0.03% | -0.01% |
| Veralto Corp | Environmental & Facilities Services | 0.03% | -0.01% |
| Copart | Diversified Support Services | 0.03% | -0.01% |
| Tapestry Inc | Apparel, Accessories and Luxury Goods | 0.03% | -0.01% |
| ESTEE LAUDER CL A ORD | Equity | 0.03% | -0.01% |
| VERISIGN INC COM | Internet Services & Infrastructure | 0.03% | -0.01% |
| Regions Financial Corp | Regional Banks | 0.03% | -0.01% |
| FirstEnergy Corp | Electric Utilities | 0.03% | -0.01% |
| Casey'S General Store | Food Retail | 0.03% | -0.01% |
| Church & Dwight Co Inc | Household Products | 0.03% | -0.01% |
| T ROWE PRICE GROUP I | Asset Management & Custody Banks | 0.03% | -0.01% |
| Darden Restaurants Inc | Restaurants | 0.03% | -0.01% |
| DOLLAR TREE INC | Consumer Staples Merchandise Retail | 0.03% | +0.00% |
| Verisk Analytics Inc | Research & Consulting Services | 0.03% | -0.01% |
| Principal Financial Group Inc | Life & Health Insurance | 0.03% | +0.00% |
| PulteGroup Inc | Homebuilding | 0.03% | -0.01% |
| International Flavors & Fragrances Inc | Specialty Chemicals | 0.03% | +0.00% |
| Reddit CL A | Interactive Media & Services | 0.03% | +0.00% |
| Edison International | Electric Utilities | 0.03% | +0.00% |
| Incyte Corp | Biotechnology | 0.03% | +0.00% |
| STERIS PLC | Equity | 0.03% | +0.00% |
| Southwest Airlines Co | Passenger Airlines | 0.03% | +0.00% |
| Viatris Inc | Pharmaceuticals | 0.03% | +0.00% |
| Packaging Corp of America | Paper & Plastic Packaging Products & Materials | 0.03% | +0.00% |
| Omnicom Group Inc | Advertising | 0.03% | -0.01% |
| NRG Energy Inc | Electric Utilities | 0.03% | +0.00% |
| Dow Inc | Commodity Chemicals | 0.03% | +0.00% |
| CMS Energy Corp | Multi-Utilities | 0.03% | +0.00% |
| The Kraft Heinz Company | Packaged Foods & Meats | 0.03% | +0.00% |
| EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 0.03% | -0.01% |
| Amcor PLC | Paper & Plastic Packaging Products & Materials | 0.03% | +0.00% |
| Texas Pacific Land Corporation | Oil & Gas Exploration & Production | 0.03% | +0.00% |
| First Solar Inc | Semiconductors | 0.03% | +0.00% |
| Snap-on Inc | Industrial Machinery & Supplies & Components | 0.03% | +0.00% |
| NiSource Inc | Multi-Utilities | 0.03% | +0.00% |
| Broadridge Financial Solutions Inc | Data Processing & Outsourced Services | 0.03% | +0.00% |
| KeyCorp | Diversified Banks | 0.03% | +0.00% |
| Global Payments Inc | Transaction & Payment Processing Services | 0.03% | +0.00% |
| Evergy Inc | Electric Utilities | 0.03% | +0.00% |
| Zebra Technologies Corp | Electronic Equipment & Instruments | 0.03% | +0.00% |
| INTERNATIONALPAPER CO | Paper & Plastic Packaging Products & Materials | 0.03% | +0.00% |
| DuPont de Nemours Inc | Industrial Conglomerates | 0.03% | +0.00% |
| Brown & Brown Inc | Insurance Brokers | 0.03% | +0.00% |
| Best Buy Co Inc | Computer & Electronics Retail | 0.03% | +0.01% |
| CF Industries Holdings Inc Ord Shs | Fertilizers & Agricultural Chemicals | 0.03% | +0.00% |
| Nordson Corp | Industrial Machinery & Supplies & Components | 0.03% | +0.00% |
| Genuine Parts Co | Distributors | 0.03% | +0.00% |
| Essex Property Trust Inc | Multi-Family Residential REITs | 0.03% | +0.00% |
| CH Robinson Worldwide Inc | Air Freight & Logistics | 0.03% | +0.00% |
| Loews Corp | Property & Casualty Insurance | 0.03% | +0.00% |
| General Mills Inc | Packaged Foods & Meats | 0.03% | +0.00% |
| Revvity Inc | Life Sciences Tools & Services | 0.03% | +0.01% |
| Constellation Brands Inc | Distillers & Vintners | 0.03% | +0.00% |
| SBA Communications Corp | Telecom Tower REITs | 0.03% | +0.00% |
| Fidelity National Information Services I | Transaction & Payment Processing Services | 0.03% | +0.00% |
| Zimmer Biomet Holdings Inc | Equity | 0.03% | +0.00% |
| Bunge Global SA | Agricultural Products & Services | 0.03% | +0.01% |
| IDEX CORP | Industrial Machinery & Supplies & Components | 0.03% | +0.00% |
| J B Hunt Transport Services Inc | Cargo Ground Transportation | 0.03% | +0.00% |
| Fortive Corp | Industrial Machinery & Supplies & Components | 0.02% | -0.01% |
| Alliant Energy Corp | Electric Utilities | 0.02% | -0.01% |
| Tractor Supply Co | Other Specialty Retail | 0.02% | -0.01% |
| Equifax Inc | Research & Consulting Services | 0.02% | -0.01% |
| CDW Corporation | Technology Distributors | 0.02% | -0.01% |
| Jacobs Solutions Inc | Research & Consulting Services | 0.02% | -0.01% |
| Lennar Corp | Homebuilding | 0.02% | -0.01% |
| NVR Inc | Homebuilding | 0.02% | -0.01% |
| Host Hotels & Resorts Inc | Hotel & Resort REITs | 0.02% | +0.00% |
| WR Berkley Corp | Property & Casualty Insurance | 0.02% | -0.01% |
| Akamai Technologies Inc | Internet Services & Infrastructure | 0.02% | +0.00% |
| Leidos Holdings Inc | Research & Consulting Services | 0.02% | -0.01% |
| PTC Inc | Application Software | 0.02% | -0.01% |
| Kimco Realty Corp | Retail REITs | 0.02% | +0.00% |
| Lyondellbasell Industries N.V. | Commodity Chemicals | 0.02% | -0.01% |
| Ball Corp | Metal, Glass & Plastic Containers | 0.02% | -0.01% |
| Apa Corporation | Oil & Gas Exploration & Production | 0.02% | +0.00% |
| TYSON FOODS INC | Packaged Foods & Meats | 0.02% | +0.00% |
| Invitation Homes Inc | Single-Family Residential REITs | 0.02% | +0.00% |
| Charles River Laboratories International Inc | Life Sciences Tools & Services | 0.02% | +0.00% |
| Healthpeak Properties Inc | Equity | 0.02% | +0.00% |
| Weyerhaeuser Co | Timber REITs | 0.02% | -0.01% |
| Mid-America Apartment Communities Inc | Multi-Family Residential REITs | 0.02% | +0.00% |
| Ralph Lauren Corp | Apparel, Accessories and Luxury Goods | 0.02% | +0.00% |
| Stanley Black & Decker Inc | Industrial Machinery & Supplies & Components | 0.02% | +0.00% |
| Invesco Ltd | Asset Management & Custody Banks | 0.02% | +0.00% |
| Trimble Inc | Application Software | 0.02% | +0.00% |
| Masco Corp | Building Products | 0.02% | +0.00% |
| Textron Inc | Aerospace & Defense | 0.02% | +0.00% |
| FedEx Freight Holding Company Inc | Cargo Ground Transportation | 0.02% | +0.00% |
| Allegion plc | Building Products | 0.02% | +0.00% |
| Everest Group Ltd | Reinsurance | 0.02% | +0.00% |
| Assurant Inc | Property & Casualty Insurance | 0.02% | +0.00% |
| Avery Dennison Corp | Paper & Plastic Packaging Products & Materials | 0.02% | +0.00% |
| SKYWORKS SOLUTIONS INC COM | Semiconductors | 0.02% | +0.00% |
| Fair Isaac & Co Inc | Application Software | 0.02% | -0.02% |
| Solventum Corp | Equity | 0.02% | +0.00% |
| Globe Life Inc | Life & Health Insurance | 0.02% | +0.00% |
| JM Smucker Co/The | Packaged Foods & Meats | 0.02% | +0.00% |
| FOX-Registered Shs-A | Broadcasting | 0.02% | +0.00% |
| Albemarle Corp | Specialty Chemicals | 0.02% | +0.00% |
| Baxter International Inc | Equity | 0.02% | +0.00% |
| Charter Communications Inc | Cable & Satellite | 0.02% | +0.00% |
| HASBRO INC COM | Leisure Products | 0.02% | +0.00% |
| EchoStar Corp | Cable & Satellite | 0.02% | +0.00% |
| Generac Holdings Inc | Electrical Components & Equipment | 0.02% | +0.00% |
| Tyler Technologies Inc | Application Software | 0.02% | +0.00% |
| GoDaddy Inc | Internet Services & Infrastructure | 0.02% | +0.00% |
| Regency Centers Corp | Retail REITs | 0.02% | +0.00% |
| Gen Digital Inc | Systems Software | 0.02% | -0.01% |
| McCormick & Co Inc | Packaged Foods & Meats | 0.02% | +0.00% |
| Gartner Inc | IT Consulting & Other Services | 0.02% | +0.00% |
| Bio Techne Ord | Life Sciences Tools & Services | 0.02% | +0.00% |
| Pinnacle West Capital Corp | Electric Utilities | 0.02% | +0.00% |
| Lennox International Inc | Building Products | 0.02% | +0.00% |
| CoStar Group | Real Estate Services | 0.02% | +0.00% |
| Cooper Companies Inc | Equity | 0.02% | +0.00% |
| TKO Group Holdings | Movies & Entertainment | 0.02% | +0.00% |
| Deckers Outdoor Corp | Footwear | 0.02% | +0.00% |
| AES Corp/VA | Independent Power Producers & Energy Traders | 0.02% | +0.00% |
| Huntington Ingalls Industries Inc | Aerospace & Defense | 0.02% | +0.00% |
| News Corp | Publishing | 0.02% | +0.00% |
| Jack Henry & Associates Inc | Transaction & Payment Processing Services | 0.02% | +0.00% |
| LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.02% | +0.00% |
| Domino's Pizza Inc | Restaurants | 0.01% | -0.01% |
| UDR Inc | Multi-Family Residential REITs | 0.01% | -0.01% |
| Clorox Co/The | Household Products | 0.01% | -0.01% |
| Las Vegas Sands Corp | Casinos & Gaming | 0.01% | -0.01% |
| BXP Inc. | Office REITs | 0.01% | -0.01% |
| Camden Property Trust | Multi-Family Residential REITs | 0.01% | -0.01% |
| FactSet Research System Inc | Financial Exchanges & Data | 0.01% | -0.01% |
| Align Technology Inc | Equity | 0.01% | -0.01% |
| Franklin Templeton Inc | Asset Management & Custody Banks | 0.01% | -0.01% |
| Insulet Corp | Equity | 0.01% | -0.01% |
| Universal Health Services Inc | Equity | 0.01% | +0.00% |
| Rollins Inc | Environmental & Facilities Services | 0.01% | -0.01% |
| Aptiv PLC | Automotive Parts & Equipment | 0.01% | +0.00% |
| Federal Realty Investment Trust | Retail REITs | 0.01% | +0.00% |
| Pentair PLC | Industrial Machinery & Supplies & Components | 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% |
| The Mosaic Company Ltd | Fertilizers & Agricultural Chemicals | 0.01% | +0.00% |
| Norwegian Cruise Line Holdings Ltd | Hotels, Resorts & Cruise Lines | 0.01% | +0.00% |
| AO Smith Corp | Building Products | 0.01% | +0.00% |
| DaVita Inc | Equity | 0.01% | +0.00% |
| Hormel Foods Corp | Packaged Foods & Meats | 0.01% | +0.00% |
| WYNN RESORTS LTD | Casinos & Gaming | 0.01% | +0.00% |
| Erie Indemnity Co | Property & Casualty Insurance | 0.01% | +0.00% |
| Skydance Class B | Broadcasting | 0.01% | +0.00% |
| MGM Resorts International | Casinos & Gaming | 0.01% | +0.00% |
| Brown-Forman Corp | Distillers & Vintners | 0.01% | +0.00% |
| News Corp | Publishing | 0.01% | +0.00% |
| Blackstone Inc Contingent Value Right | Miscellaneous | 0.00% | +0.00% |
| Johnson & Johnson | Pharmaceuticals | 0.00% | +0.00% |
| Blazing Star Parent LLC | Drug Retail | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 128 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.64 | 12.38 | High Volatility |
| 3Y | 15.29 | 10.25 | High Volatility |
| 5Y | 17.12 | 13.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | -0.51 | Above Average |
| 3Y | 1.54 | 0.26 | Above Average |
| 5Y | 0.76 | 0.19 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.91 | 12.56 | Below Average |
| 3Y | 2.42 | 8.16 | Below Average |
| 5Y | 1.44 | 1.31 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-1.16%
3Y-1.41%
5Y-1.27%
Since Inception-1.56%
Versus S&P 500 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+12.65% | — | — | +12.61% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Direct Plan · Growth
|
+17.71% | — | — | +12.07% |
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.