Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal S&P 500 Index Fund - Direct (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 15-Apr-2020
Fund Manager : Swapnil Mayekar
Net Assets:(Rs cr) 4593.76
NAV Details
NAV Date : 09-Sep-2026
NAV [Rs]: 33.52
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 7 days from the date of allotment. Nil - If redeemed after 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 09-Sep-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.25 -1.63 3.17 15.85 26.75 25.43 17.38 20.91
Category Avg -0.98 -2.82 3.33 6.32 2.17 10.97 9.21 6.98
Category Best 2.80 5.61 17.19 33.75 33.02 30.06 17.39 28.31
Category Worst -7.06 -8.44 -5.88 -9.71 -20.54 -2.73 4.83 -20.79
Asset Allocation
Sector Allocation
Holdings 31-Aug-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 9.61 0 0.21
Net CA & Others Debt Others 7.13 0 0.07
Vanguard S&P 500 ETF Debt Others 11.67 1740 0.25
Nvidia Corp Com Debt Others 369.38 175811 8.04
Apple Inc Debt Others 321.46 106612 7.00
Microsoft Corp Debt Others 260.30 53921 5.67
Amazon Com Inc Debt Others 175.65 71056 3.82
Alphabet Inc A Debt Others 137.45 42563 2.99
Broadcom Inc Debt Others 121.12 34368 2.64
Alphabet Inc Debt Others 109.51 34308 2.38
Meta Platforms Registered Shares A Debt Others 86.82 15941 1.89
MICRON TECHNOLOGY INC COM Debt Others 74.69 8186 1.63
Tesla Inc Debt Others 71.56 20436 1.56
JP Morgan Chase & Co Debt Others 65.90 19450 1.43
Berkshire Hathaway Inc Debt Others 63.83 13308 1.39
Eli Lilly & Co Debt Others 63.21 5742 1.38
Advanced Micro Devices Inc Debt Others 53.02 11836 1.15
EXXONMobil Holdings Corp Debt Others 46.08 30087 1.00
Johnson & Johnson Debt Others 44.20 17863 0.96
Visa Inc Debt Others 43.49 12047 0.95
Mastercard Incorporated Debt Others 32.85 5857 0.72
Walmart Inc Debt Others 31.76 31823 0.69
AbbVie Inc Debt Others 31.30 12825 0.68
CISCO SYS INC COM Debt Others 30.15 28671 0.66
INTEL CORP Debt Others 29.21 34294 0.64
Palantir Technologies Inc Debt Others 29.56 16667 0.64
Costco Wholesale Corp Debt Others 28.92 3220 0.63
BANK OF AMERICA CORP Debt Others 27.93 47391 0.61
Cheveron Corp Debt Others 26.66 13589 0.58
Lam Research Corp Debt Others 26.05 9078 0.57
Merck & Co. Inc Debt Others 25.21 17928 0.55
Caterpillar INC Debt Others 25.37 3343 0.55
APPLIED MATLS INC COM Debt Others 25.13 5761 0.55
Unitedhealth Group Inc Debt Others 24.43 6592 0.53
GE Aerospace Debt Others 24.19 7573 0.53
Coca Cola Co. Debt Others 23.72 28108 0.52
Procter & Gamble Co Debt Others 23.34 16903 0.51
Netflix Inc Debt Others 23.57 30565 0.51
Home Depot Inc Debt Others 22.56 7230 0.49
Palo Alto Networks Debt Others 21.41 5887 0.47
Goldman Sachs Group Inc Debt Others 20.90 2141 0.46
Philip Morris International Ord Debt Others 20.16 11313 0.44
RTX Corporation Debt Others 19.32 9775 0.42
Wells Fargo & Co Debt Others 18.26 22213 0.40
Oracle Corporation Debt Others 17.48 12317 0.38
Morgan Stanley Debt Others 17.66 8701 0.38
GE Vernova Inc Debt Others 16.68 1951 0.36
Texas Instruments Inc Debt Others 16.40 6606 0.36
Sandisk Corporation Debt Others 16.03 1075 0.35
AMGEN INC Debt Others 16.03 3918 0.35
Crowdstrike Holdings Inc Debt Others 16.25 7390 0.35
Linde PLC Debt Others 15.64 3356 0.34
Citigroup Inc Debt Others 15.51 12380 0.34
KLA Corporation Debt Others 15.83 9482 0.34
Thermo Fisher Scientific Inc Debt Others 15.84 2698 0.34
International Business Machines Corp. IBM Debt Others 15.18 6822 0.33
Salesforce Inc Debt Others 14.55 5938 0.32
Verizon Communications Inc Debt Others 14.43 30309 0.31
Arista Networks Inc Debt Others 13.96 7495 0.30
PEPSICO INC Debt Others 13.25 9921 0.29
ABBOTT LABORATORIES Debt Others 13.28 12643 0.29
Amphenol Corp Debt Others 13.47 8930 0.29
The Walt Disney Company Debt Others 12.90 12605 0.28
Seagate Technology Holdings PLC Debt Others 12.83 1628 0.28
MCDONALD'S CORPOPRATION Debt Others 12.93 5157 0.28
Marvell Technology Group Ltd Debt Others 12.80 6355 0.28
AT&T Inc Debt Others 12.43 50436 0.27
ANALOG DEVICES INC COM Debt Others 12.21 3544 0.27
GILEAD SCIENCES INC Debt Others 12.55 9012 0.27
QUALCOMM INC Debt Others 12.41 7651 0.27
Charles Schwab Corp Debt Others 12.40 11867 0.27
Union Pacific Ord Debt Others 12.33 4310 0.27
American Express Co Debt Others 12.14 3863 0.26
NextEra Energy Inc Debt Others 11.86 15137 0.26
Blackrock Inc Debt Others 11.52 1048 0.25
THE BOEING CO Debt Others 11.31 5722 0.25
Deere & co Debt Others 11.36 1823 0.25
Welltower Inc Debt Others 11.52 5124 0.25
PFIZER INC Debt Others 11.20 41371 0.24
ConocoPhillips Debt Others 11.15 8843 0.24
WESTERN DIGITAL CORP COM Debt Others 10.73 2502 0.23
Eaton Corp PLC Debt Others 10.78 2819 0.23
Booking Holdings Inc Debt Others 10.66 5625 0.23
ServiceNow Inc Debt Others 10.54 7486 0.23
Uber Technologies Inc Debt Others 10.64 14776 0.23
TJX ORD Debt Others 10.23 8027 0.22
BRISTOL MYERS SQUIBB ORD Debt Others 9.42 14823 0.21
VERTEX PHARMACEUTICALS INC COM USD0.01 Debt Others 9.54 1842 0.21
Intuitive Surgical Inc Debt Others 9.22 2571 0.20
Newmont Corporation Debt Others 9.30 7749 0.20
Danaher Corp Debt Others 9.29 4572 0.20
Capital One Financial Corp Debt Others 9.22 4517 0.20
S&P Global Inc Debt Others 9.13 2201 0.20
Prologis Inc Debt Others 9.16 6882 0.20
Dell Technologies Inc Debt Others 9.11 2100 0.20
Progressive Corp Debt Others 8.80 4242 0.19
Parker-Hannifin Corp Debt Others 8.53 915 0.19
Corning Inc Debt Others 8.05 5685 0.18
CVS Health Corp Debt Others 8.28 9262 0.18
Chubb Ltd Debt Others 8.44 2618 0.18
Accenture Plc-CL A Debt Others 8.05 4456 0.18
Adobe Inc Debt Others 8.17 2934 0.18
Starbucks ORD Debt Others 8.36 8273 0.18
Medtronic PLC Debt Others 8.04 9319 0.17
AUTOMATIC DATA PROCESS COM Debt Others 7.90 2902 0.17
Altria Group Inc Debt Others 7.90 12121 0.17
The Bank of New York Mellon Corporation Debt Others 7.65 4982 0.17
Lowes Cos Inc Debt Others 7.92 4065 0.17
Lockheed Martin Corp Debt Others 7.87 1473 0.17
Stryker Corp Debt Others 7.72 2504 0.17
Fortinet Inc Debt Others 7.35 4520 0.16
Blackstone Inc Debt Others 7.35 5392 0.16
McKesson Corp. Debt Others 7.36 873 0.16
Freeport Mcmoran Copper & Gold Inc Debt Others 7.52 10435 0.16
Equinix Inc Debt Others 7.13 716 0.16
Valero Energy Corporation Ltd Debt Others 7.36 2155 0.16
Cme Group Inc Debt Others 7.15 2630 0.16
Marathon Petroleum Corp Debt Others 7.53 2119 0.16
Phillips 66 Debt Others 6.83 2910 0.15
Trane Technologies Plc Debt Others 6.79 1605 0.15
Howmet Aerospace Inc Debt Others 6.77 2904 0.15
Intuit Inc Debt Others 6.86 2007 0.15
Southern Co/The Debt Others 6.85 8183 0.15
Vertiv Holdings Co Debt Others 6.86 2788 0.15
Duke Energy Corp Debt Others 6.46 5659 0.14
Marsh & McLennan Cos Inc Debt Others 6.32 3497 0.14
PNC Financial Services Group Inc Debt Others 6.65 2915 0.14
SLB Limited Debt Others 6.21 10852 0.14
Williams Cos Inc/The Debt Others 6.34 8877 0.14
US Bancorp Debt Others 6.60 11268 0.14
Intercontinental Exchange Inc Debt Others 6.28 4105 0.14
Comcast Corp - Class A Debt Others 6.55 25861 0.14
CSX Corp Debt Others 6.48 13488 0.14
General Dynamics Corp Debt Others 6.51 1842 0.14
Quanta Services Inc Debt Others 6.29 1089 0.14
CADENCE DESIGN SYSTEM COM Debt Others 6.45 2002 0.14
SYNOPSYS INC COM Debt Others 5.82 1391 0.13
T-Mobile US Inc Debt Others 5.80 3378 0.13
Johnson Controls International PLC Debt Others 5.83 4429 0.13
3M CO Debt Others 6.19 3786 0.13
EMERSON ELECTRIC CO Debt Others 5.90 4066 0.13
DoorDash Inc Debt Others 6.06 2747 0.13
AppLovin Corp Debt Others 5.80 1953 0.13
Constellation Energy Corp Debt Others 6.07 2320 0.13
Elevance Health Inc Debt Others 5.89 1576 0.13
Datadog Inc Debt Others 5.42 2401 0.12
Airbnb Inc Debt Others 5.29 3034 0.12
Sherwin-Williams Co/The Debt Others 5.37 1665 0.12
American Tower Corp Debt Others 5.65 3382 0.12
Robinhood Markets Inc A Debt Others 5.73 5743 0.12
Norfolk Southern Corp Debt Others 5.32 1630 0.12
UNITED PARCEL SERVICES INC Debt Others 5.38 5419 0.12
REGENERON PHARMACEUTIC COM Debt Others 5.51 725 0.12
Mondelez International Inc Debt Others 5.50 9318 0.12
Motorola Solutions Inc Debt Others 5.57 1205 0.12
Travelers Cos Inc/The Debt Others 5.38 1544 0.12
EOG Resources Inc Debt Others 5.33 3866 0.12
Cummins Inc Debt Others 5.38 1002 0.12
Waste Management Inc Debt Others 5.59 2682 0.12
General Motors Co Debt Others 5.38 6545 0.12
Hilton Worldwide Holdings Inc Debt Others 4.97 1652 0.11
Colgate-Palmolive Co Debt Others 4.96 5808 0.11
Northrop Grumman Co Debt Others 4.98 969 0.11
Fedex Corp Debt Others 4.96 1593 0.11
ROSS STORES INC COM Debt Others 5.08 2338 0.11
O'Reilly Automotive Inc Debt Others 5.08 6015 0.11
MARRIOTT INTERNATIONAL -CL A Debt Others 5.17 1589 0.11
Lumentum Holdings Inc Debt Others 4.92 565 0.11
KKR & Co Inc Debt Others 5.24 5018 0.11
The Cigna Group Debt Others 5.04 1920 0.11
Moody's Corp Debt Others 5.24 1091 0.11
Ecolab Inc Debt Others 4.96 1839 0.11
Illinois Tool Works Inc Debt Others 4.98 1900 0.11
Boston Scientific Corp Debt Others 4.96 10789 0.11
Warner Bros Discovery Inc Debt Others 4.88 17990 0.11
Target Corp Debt Others 5.05 3297 0.11
Arthur J Gallagher & Co Debt Others 4.65 1865 0.10
Air Products & Chemicals Inc Debt Others 4.76 1616 0.10
United Rentals Inc Debt Others 4.49 455 0.10
Honeywell International Inc Debt Others 4.67 2300 0.10
Digital Realty Trust Inc Debt Others 4.46 2524 0.10
Royal Caribbean Cruises Ltd Debt Others 4.63 1810 0.10
PACCAR INC COM Debt Others 4.51 3820 0.10
Monster Beverage Corp Debt Others 4.53 10364 0.10
HCA HEALTHCARE INC Debt Others 4.44 1127 0.10
Hewlett Packard Enterprise Co Debt Others 4.79 9631 0.10
CINTAS CORP COM Debt Others 4.74 2469 0.10
TRANSDIGM GROUP INC Debt Others 4.53 406 0.10
Simon Property Group Inc Debt Others 4.76 2354 0.10
Aon plc Debt Others 4.74 1550 0.10
American Electric Power Co Inc Debt Others 4.60 3950 0.10
Allstate Corp/The Debt Others 4.59 1869 0.10
Realty Income Corp Debt Others 3.95 6769 0.09
TE Connectivity plc Debt Others 4.14 2119 0.09
Corteva Inc Debt Others 3.91 4855 0.09
Dominion Energy Inc Debt Others 4.01 6384 0.09
Kinder Morgan Inc Debt Others 4.36 14212 0.09
WW Grainger Inc Debt Others 3.93 315 0.09
NXP Semiconductors N.V. Debt Others 3.92 1833 0.09
ONEOK Inc Debt Others 4.18 4573 0.09
FASTENAL CO Debt Others 3.91 8333 0.09
Nucor Corporation Debt Others 3.93 1653 0.09
Truist Financial Corp Debt Others 4.27 9044 0.09
Baker Hughes Co Debt Others 4.35 7201 0.09
Monolithic Power Systems Inc Debt Others 4.31 357 0.09
Targa Resources Corp Debt Others 4.35 1558 0.09
CRH PLC Debt Others 4.35 4850 0.09
Cencora Inc Debt Others 4.35 1412 0.09
Apollo Global Management Inc Debt Others 4.35 3348 0.09
CIENA Corporation Debt Others 3.74 1026 0.08
Coherent Ord Debt Others 3.75 1420 0.08
Carvana Cl A Ord Debt Others 3.63 5199 0.08
Comfort Systems USA ORD Debt Others 3.75 255 0.08
Honeywell Aerospace Inc Debt Others 3.46 2300 0.08
Teradyne Inc Debt Others 3.78 1136 0.08
Becton Dickinson & Co Debt Others 3.58 2000 0.08
Edwards Lifesciences Corp Debt Others 3.61 4180 0.08
Sempra Energy Debt Others 3.69 4745 0.08
AUTODESK INC COM Debt Others 3.77 1533 0.08
AFLAC INC Debt Others 3.67 3325 0.08
CARDINAL HEALTH INC Debt Others 3.80 1700 0.08
Delta Air Lines Inc Debt Others 3.52 4743 0.08
State Street Corp Debt Others 3.66 2009 0.08
FORD MOTOR CO Debt Others 3.77 28410 0.08
Devon Energy Corp Debt Others 3.86 8369 0.08
Keysight Technologies Inc Debt Others 3.82 1245 0.08
Metlife Inc Debt Others 3.55 3923 0.08
Public Storage Debt Others 3.56 1217 0.08
AMETEK Inc Debt Others 3.72 1664 0.08
Entergy Corp Debt Others 3.36 3324 0.07
Republic Services Inc Debt Others 3.05 1452 0.07
Chipotle Mexican Grill Inc Debt Others 3.37 9311 0.07
Carrier Global Corp Debt Others 3.14 5667 0.07
IDEXX Laboratories Inc Debt Others 3.04 573 0.07
Iqvia Holdings Debt Others 3.01 1211 0.07
Rockwell Automation Inc Debt Others 3.26 808 0.07
XCEL ENERGY INC COM Debt Others 3.26 4531 0.07
Autozone Inc Debt Others 3.42 120 0.07
Nasdaq Inc Debt Others 3.04 3243 0.07
NIKE Inc Debt Others 3.24 8707 0.07
Paypal Holdings Inc Debt Others 3.21 6403 0.07
Ventas Inc Debt Others 3.06 3529 0.07
Garmin Ltd Debt Others 3.22 1190 0.07
Ebay Inc Debt Others 3.18 3223 0.07
Occidental Petroleum Corporation Debt Others 3.02 5270 0.07
EXELON CORP Debt Others 3.09 7427 0.07
L3Harris Technologies Inc Debt Others 3.43 1352 0.07
Agilent Technologies Inc Debt Others 3.00 2051 0.07
Ameriprise Financial Inc Debt Others 3.44 653 0.07
Humana Inc Debt Others 3.18 872 0.07
Fifth Third Bancorp Debt Others 3.37 6579 0.07
Westinghouse Air Brake Technologies Corp Debt Others 3.35 1232 0.07
Keurig Dr Pepper Inc Debt Others 2.99 9876 0.07
Moderna Inc Debt Others 3.42 2563 0.07
Ferguson Enterprises Inc Debt Others 3.01 1408 0.07
Vivmark Residential Debt Others 3.28 5290 0.07
Block Inc Debt Others 3.03 3885 0.07
Interactive Brokers Group-Cl A Debt Others 2.99 3234 0.07
Vistra Corp Debt Others 3.01 2301 0.07
Axon Enterprise Inc Debt Others 3.15 585 0.07
The Hartford Insurance Group Inc Debt Others 2.60 1990 0.06
Coinbase Global Inc -Class A Debt Others 2.89 1615 0.06
Flex Ltd Debt Others 2.77 2669 0.06
Old Dominion Freight Line Inc Debt Others 2.53 1328 0.06
DR Horton Inc Debt Others 2.63 1914 0.06
Sysco Corp Debt Others 2.68 3471 0.06
ARCHER-DANIELS-MIDLAND CO Debt Others 2.71 3498 0.06
Microchip Technology Inc Debt Others 2.75 3928 0.06
PAYCHEX INC COM Debt Others 2.84 2341 0.06
Waters Corp Debt Others 2.81 713 0.06
Roper Technologies Ord Debt Others 2.96 733 0.06
TAKE-TWO INTERACTIVE S COM Debt Others 2.64 1263 0.06
Workday Inc Debt Others 2.78 1479 0.06
VEEVA SYSTEMS INC Debt Others 2.96 1090 0.06
Yum! Brands Inc Debt Others 2.92 2001 0.06
CBRE Group Inc Debt Others 2.95 2125 0.06
American International Group Inc Debt Others 2.80 3849 0.06
Prudential Financial Inc Debt Others 2.82 2519 0.06
Diamondback Energy Inc Debt Others 2.69 1409 0.06
Consolidated Edison Inc Debt Others 2.72 2675 0.06
MSCI Inc Debt Others 2.87 528 0.06
WEC Energy Group Inc Debt Others 2.39 2364 0.05
Iron Mountain Inc Debt Others 2.37 2160 0.05
Public Service Enterprise Group Inc Debt Others 2.52 3617 0.05
ResMed Inc Debt Others 2.41 1053 0.05
WILLIS TOWERS WATSON PLC Debt Others 2.21 686 0.05
NETAPP INC Debt Others 2.53 1432 0.05
Martin Marietta Materials Inc Debt Others 2.15 436 0.05
Cognizant Technology Solutions Corp Debt Others 2.11 3440 0.05
Vulcan Materials Co Debt Others 2.42 942 0.05
EXPEDIA INC Debt Others 2.51 831 0.05
BIOGEN INC Debt Others 2.21 1072 0.05
Northern Trust Corp Debt Others 2.37 1343 0.05
Halliburton Co Debt Others 2.13 6064 0.05
Carnival Corp Ltd Debt Others 2.12 9338 0.05
Centene Corp Debt Others 2.08 3405 0.05
Kimberly-Clark Corp Debt Others 2.47 2409 0.05
M&T Bank Corp Debt Others 2.37 1063 0.05
Raymond James Financial Inc Debt Others 2.13 1259 0.05
Kroger Co Debt Others 2.25 4117 0.05
Huntington Bancshares Inc Debt Others 2.34 14714 0.05
Dexcom Inc Debt Others 2.43 2801 0.05
Zoetis Inc Debt Others 2.23 3043 0.05
Crown Castle Inc Debt Others 2.30 3168 0.05
Cboe Global Markets Inc Debt Others 2.17 760 0.05
Emcor Group Inc Debt Others 2.26 323 0.05
Ares Management Corporation Debt Others 2.09 1531 0.05
United Airlines Holdings Ord Debt Others 2.42 2356 0.05
GE Healthcare Technologies Inc. Debt Others 2.24 3302 0.05
EQT Corporation Debt Others 2.34 4540 0.05
Arch Capital Group Ltd   Debt Others 2.36 2526 0.05
Steel Dynamics Inc Debt Others 2.18 984 0.05
Kenvue Inc Debt Others 2.50 13937 0.05
Jabil Inc Debt Others 2.23 766 0.05
Corpay Inc Debt Others 1.82 474 0.04
Hubbell Inc Debt Others 1.66 384 0.04
Veralto Corp Debt Others 1.67 1783 0.04
VICI Properties Inc Debt Others 1.94 7933 0.04
PG&E Corporation Debt Others 2.02 15985 0.04
Fair Isaac & Co Inc Debt Others 1.83 168 0.04
Smurfit WestRock plc Debt Others 1.70 3807 0.04
Labcorp Holdings Inc Debt Others 1.88 595 0.04
Casey'S General Store Debt Others 1.92 268 0.04
EXPAND ENERGY ORD Debt Others 1.62 1737 0.04
Qnity Electronics, Inc. Debt Others 1.73 1520 0.04
Williams-Sonoma Inc Debt Others 1.86 855 0.04
Extra Space Storage Inc Debt Others 2.06 1533 0.04
Synchrony Financial Debt Others 1.79 2442 0.04
Omnicom Group Inc Debt Others 1.72 2069 0.04
Xylem Inc/NY Debt Others 1.81 1725 0.04
Atmos Energy Corp Debt Others 1.92 1212 0.04
West Pharmaceutical Services Inc Debt Others 1.67 513 0.04
Regions Financial Corp Debt Others 1.76 6194 0.04
Cincinnati Financial Corp Debt Others 1.82 1123 0.04
ON Semiconductor Corp Debt Others 2.01 2845 0.04
Teledyne Technologies Inc Debt Others 1.96 336 0.04
Citizens Financial Group Inc Debt Others 2.01 3070 0.04
Darden Restaurants Inc Debt Others 1.69 831 0.04
Dover Corp Debt Others 1.81 977 0.04
CenterPoint Energy Inc Debt Others 1.79 4748 0.04
Quest Diagnostics Inc Debt Others 1.84 804 0.04
PulteGroup Inc Debt Others 1.66 1383 0.04
Expeditors International of Washington I Debt Others 1.71 949 0.04
American WaterWorks Co Inc Debt Others 1.86 1417 0.04
FISERV INC COM Debt Others 1.96 3871 0.04
PPG Industries Debt Others 1.73 1618 0.04
T ROWE PRICE GROUP I Debt Others 1.65 1555 0.04
Verisk Analytics Inc Debt Others 1.75 951 0.04
HEWLETT PACKARD CO Debt Others 1.90 6639 0.04
VERISIGN INC COM Debt Others 1.63 594 0.04
Hershey Co/The Debt Others 1.80 1076 0.04
Copart Debt Others 2.02 6433 0.04
Dollar General Corp Debt Others 1.93 1599 0.04
Ingersoll Rand Inc Debt Others 1.90 2585 0.04
Ulta Beauty Inc Debt Others 1.62 316 0.04
ESTEE LAUDER CL A ORD Debt Others 1.75 1795 0.04
Eversource Energy Debt Others 1.82 2730 0.04
FirstEnergy Corp Debt Others 1.65 3779 0.04
Live Nation Entertainment Inc Debt Others 1.97 1149 0.04
Tapestry Inc Debt Others 1.72 1467 0.04
Otis Worldwide Corp Debt Others 1.89 2785 0.04
PPL Corp Debt Others 1.77 5461 0.04
DTE Energy Co Debt Others 1.95 1510 0.04
Church & Dwight Co Inc Debt Others 1.63 1720 0.04
Ameren Corp Debt Others 2.03 2009 0.04
Mettler-Toledo International Inc Debt Others 1.97 147 0.04
Essex Property Trust Inc Debt Others 1.25 466 0.03
DuPont de Nemours Inc Debt Others 1.27 992 0.03
Lyondellbasell Industries N.V. Debt Others 1.16 1874 0.03
Edison International Debt Others 1.43 2793 0.03
Dow Inc Debt Others 1.52 5232 0.03
CH Robinson Worldwide Inc Debt Others 1.22 856 0.03
Zimmer Biomet Holdings Inc Debt Others 1.34 1404 0.03
J B Hunt Transport Services Inc Debt Others 1.37 541 0.03
General Mills Inc Debt Others 1.52 3874 0.03
CDW Corporation Debt Others 1.34 927 0.03
Fortive Corp Debt Others 1.24 2213 0.03
Ball Corp Debt Others 1.16 1933 0.03
Equifax Inc Debt Others 1.56 864 0.03
INTERNATIONALPAPER CO Debt Others 1.39 3844 0.03
Constellation Brands Inc Debt Others 1.26 1012 0.03
Tractor Supply Co Debt Others 1.26 3807 0.03
The Kraft Heinz Company Debt Others 1.51 6197 0.03
SBA Communications Corp Debt Others 1.39 770 0.03
Amcor PLC Debt Others 1.47 3356 0.03
F5 Inc Debt Others 1.59 410 0.03
DOLLAR TREE INC Debt Others 1.58 1315 0.03
CF Industries Holdings Inc Ord Shs Debt Others 1.38 1115 0.03
Idex Corp Debt Others 1.17 537 0.03
Weyerhaeuser Co Debt Others 1.16 5234 0.03
Snap-on Inc Debt Others 1.38 376 0.03
CMS Energy Corp Debt Others 1.45 2242 0.03
NRG Energy Inc Debt Others 1.60 1531 0.03
WR Berkley Corp Debt Others 1.37 2135 0.03
Principal Financial Group Inc Debt Others 1.50 1427 0.03
Zebra Technologies Corp Debt Others 1.16 346 0.03
Leidos Holdings Inc Debt Others 1.22 913 0.03
Evergy Inc Debt Others 1.29 1673 0.03
Global Payments Inc Debt Others 1.46 1688 0.03
International Flavors & Fragrances Inc Debt Others 1.52 1853 0.03
News Corp Debt Others 1.06 3524 0.03
NVR Inc Debt Others 1.20 20 0.03
Southwest Airlines Co Debt Others 1.30 3548 0.03
Lennar Corp Debt Others 1.25 1562 0.03
Packaging Corp of America Debt Others 1.43 643 0.03
NiSource Inc Debt Others 1.36 3480 0.03
Loews Corp Debt Others 1.26 1225 0.03
Nordson Corp Debt Others 1.18 385 0.03
PTC Inc Debt Others 1.24 838 0.03
Brown & Brown Inc Debt Others 1.45 2116 0.03
Incyte Corp Debt Others 1.43 1218 0.03
Viatris Inc Debt Others 1.33 8453 0.03
STERIS PLC Debt Others 1.58 712 0.03
Broadridge Financial Solutions Inc Debt Others 1.46 840 0.03
Alliant Energy Corp Debt Others 1.21 1875 0.03
KeyCorp Debt Others 1.38 6690 0.03
Genuine Parts Co Debt Others 1.29 999 0.03
Fidelity National Information Services I Debt Others 1.46 3752 0.03
Texas Pacific Land Corporation Debt Others 1.50 421 0.03
Jacobs Solutions Inc Debt Others 1.22 857 0.03
Gen Digital Inc Debt Others 1.18 4001 0.03
First Solar Inc Debt Others 1.50 780 0.03
Super Micro Computer Inc Debt Others 1.45 4085 0.03
Reddit CL A Debt Others 1.32 935 0.03
Franklin Templeton Inc Debt Others 0.72 2225 0.02
FedEx Freight Holding Company Inc Debt Others 1.00 789 0.02
Bunge Global SA Debt Others 1.09 986 0.02
Everest Group Ltd Debt Others 1.02 287 0.02
Solventum Corp Debt Others 0.93 1068 0.02
Invitation Homes Inc Debt Others 1.10 3967 0.02
Revvity Inc Debt Others 0.99 810 0.02
Lennox International Inc Debt Others 0.84 230 0.02
TKO Group Holdings Debt Others 0.79 457 0.02
BXP Inc. Debt Others 0.70 1077 0.02
GoDaddy Inc Debt Others 0.90 961 0.02
EchoStar Corp Debt Others 0.81 989 0.02
UDR Inc Debt Others 0.75 2146 0.02
Gartner Inc Debt Others 0.92 486 0.02
Masco Corp Debt Others 1.01 1464 0.02
Healthpeak Properties Inc Debt Others 0.99 5004 0.02
Ralph Lauren Corp Debt Others 0.93 281 0.02
JM Smucker Co/The Debt Others 0.97 774 0.02
Mid-America Apartment Communities Inc Debt Others 1.04 845 0.02
Jack Henry & Associates Inc Debt Others 0.82 516 0.02
Insulet Corp Debt Others 0.71 503 0.02
Bio Techne Ord Debt Others 0.78 1136 0.02
Camden Property Trust Debt Others 0.74 730 0.02
Charles River Laboratories International Inc Debt Others 0.96 350 0.02
Apa Corporation Debt Others 1.05 2566 0.02
Trimble Inc Debt Others 0.97 1692 0.02
FactSet Research System Inc Debt Others 0.79 264 0.02
Generac Holdings Inc Debt Others 0.75 427 0.02
Deckers Outdoor Corp Debt Others 0.85 1030 0.02
Avery Dennison Corp Debt Others 0.92 555 0.02
Invesco Ltd Debt Others 1.00 3218 0.02
AES Corp/VA Debt Others 0.73 5177 0.02
Host Hotels & Resorts Inc Debt Others 0.96 4623 0.02
Pinnacle West Capital Corp Debt Others 0.82 880 0.02
Globe Life Inc Debt Others 0.93 564 0.02
Huntington Ingalls Industries Inc Debt Others 0.79 286 0.02
Las Vegas Sands Corp Debt Others 0.90 2164 0.02
Charter Communications Inc Debt Others 0.88 607 0.02
Akamai Technologies Inc Debt Others 1.09 1055 0.02
TYSON FOODS INC Debt Others 1.07 2048 0.02
SKYWORKS SOLUTIONS INC COM Debt Others 0.70 1092 0.02
Clorox Co/The Debt Others 0.82 878 0.02
Baxter International Inc Debt Others 0.93 3749 0.02
LULULEMON ATHLETICA INC Debt Others 0.87 760 0.02
Allegion plc Debt Others 0.92 624 0.02
FOX-Registered Shs-A Debt Others 0.93 1448 0.02
Tyler Technologies Inc Debt Others 1.08 306 0.02
CoStar Group Debt Others 0.90 2964 0.02
Domino's Pizza Inc Debt Others 0.72 222 0.02
Align Technology Inc Debt Others 0.73 483 0.02
HASBRO INC COM Debt Others 0.87 976 0.02
Cooper Companies Inc Debt Others 0.94 1416 0.02
Assurant Inc Debt Others 0.97 360 0.02
Textron Inc Debt Others 0.97 1262 0.02
Albemarle Corp Debt Others 1.10 856 0.02
Kimco Realty Corp Debt Others 1.10 4895 0.02
Rollins Inc Debt Others 0.73 2132 0.02
Stanley Black & Decker Inc Debt Others 1.03 1128 0.02
Best Buy Co Inc Debt Others 1.08 1422 0.02
Regency Centers Corp Debt Others 0.85 1196 0.02
McCormick & Co Inc Debt Others 0.95 1844 0.02
Alexandria Real Estate Equities Inc Debt Others 0.56 1138 0.01
Aptiv PLC Debt Others 0.65 1536 0.01
Federal Realty Investment Trust Debt Others 0.63 571 0.01
AO Smith Corp Debt Others 0.46 813 0.01
DaVita Inc Debt Others 0.39 233 0.01
Norwegian Cruise Line Holdings Ltd Debt Others 0.51 3333 0.01
FOX-Registered Shares-B Debt Others 0.58 1009 0.01
The Mosaic Company Ltd Debt Others 0.53 2307 0.01
WYNN RESORTS LTD Debt Others 0.53 609 0.01
HENRY SCHEIN INC COM USD0.01 Debt Others 0.60 703 0.01
Pentair PLC Debt Others 0.67 1173 0.01
Molson Coors Beverage Co Debt Others 0.44 1165 0.01
Universal Health Services Inc Debt Others 0.63 387 0.01
MGM Resorts International Debt Others 0.55 1393 0.01
The Trade Desk Inc Debt Others 0.40 3099 0.01
Hormel Foods Corp Debt Others 0.44 2117 0.01
Brown-Forman Corp Debt Others 0.31 1222 0.01
Paramount Skydance Productions LLC CL B Debt Others 0.24 2290 0.01
Erie Indemnity Co Debt Others 0.45 184 0.01
Builders Firstsource Inc Debt Others 0.49 781 0.01
Blackstone Inc Contingent Value Right Debt Others 0.00 1662 0.00
Blazing Star Parent LLC Debt Others 0.00 5735 0.00
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.3148 4.1917 1.2844 18.2143 3.8245
 
Online Trading
Client Login
Open Account
Become Our Partner
Online Payment