Equity Index Funds Very High Risk
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 1.37% | 11.96% | 13.28% | 22.32% | 37.16% | 24.84% | 25.21% | 21.05% | 17.78% | 0% | 20.49% |
| Category returns | -0.65% | 1.06% | -3.74% | 0.35% | -0.44% | 3.46% | 15.62% | 15.56% | 13.29% | 12.1% | N/A |
| Absolute returns | 1.4% | 14.51% | 14.77% | 23.71% | 37.42% | 57.78% | 99.48% | 118.03% | 127.91% | 0% | 215.61% |
| Rank within category | 10 | 6 | 4 | 4 | 2 | 2 | 4 | 3 | 1 | 2 | N/A |
| Total Schemes in Category | 199 | 196 | 186 | 181 | 163 | 90 | 59 | 34 | 15 | 1 | N/A |
| Index Funds | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 29.34% | -10.31% | 24.74% | 26.5% | 21.73% | 15.11% |
| Q1 returns | N/A | 5.96% | -1.89% | 4.68% | 10.36% | -4.84% | -0.33% |
| Q2 returns | N/A | 9.92% | -13.43% | 9.83% | 3.92% | 10.81% | 15.49% |
| Q3 Returns | 6.34% | 1.44% | -1.63% | -2.52% | 5.87% | 11.58% | N/A |
| Q4 Returns | 10.53% | 9.49% | 7.35% | 11.31% | 4.19% | 3.45% | N/A |
Expense ratio: 1.06%
Inclusive of GST
Exit load
1% on or before 7D, Nil after 7D
| Alpha | 1.54534 |
| Beta | 0.347 |
| Sharpe Ratio | 0.431452 |
| Sortino Ratio | 0.833043 |
| R-Squared | 0.0987 |
| Tracking Error | 4.3416 |
| Downside Risk | 16.3068 |
| Std. Deviation (Annualised) | 13.4433 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 3.4% | 20.34% | 19.26% | 31.71% | 48.5% | 31.45% | 0% | 0% | 20.28% | 3,254.80 | 0.90 | 0.42 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -0.78% | 0.5% | 10.6% | 18.03% | 19.66% | 30.59% | 0% | 0% | 30.25% | 750.31 | 1.14 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -0.12% | -4.57% | 3.55% | 15.14% | 13.65% | 29.88% | 0% | 0% | 30.8% | 2,101.87 | 1.30 | 0.34 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth Current | 1.37% | 11.96% | 13.28% | 22.32% | 37.16% | 25.21% | 17.78% | 0% | 20.49% | 4,365.10 | 1.06 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 2.88% | 5.17% | 5.4% | 10.06% | 11.67% | 22.5% | 0% | 0% | 19.07% | 113.44 | 0.89 | 0.34 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.04% | 9.21% | 3.46% | 4.48% | 0.34% | 22.44% | 12.76% | 0% | 15.54% | 312.17 | 0.88 | 0.26 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.04% | 8.89% | 3.22% | 4.21% | 0.07% | 22.39% | 0% | 0% | 25.28% | 200.08 | 0.78 | 0.26 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.01% | 9.14% | 3.39% | 4.4% | 0.26% | 22.29% | 0% | 0% | 15.38% | 615.46 | 1.05 | 0.25 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 0.03% | -4.35% | -6.39% | -0.91% | 12.37% | 21.37% | 0% | 0% | 21.94% | 215.31 | 0.84 | 0.28 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.14% | 1.53% | 3.25% | 6.83% | 10.64% | 20.64% | 0% | 0% | 17.78% | 75.71 | 0.90 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Overseas Equities | 99.43% |
| Overseas Mutual Fund Units | 0.25% | |
| Cash & Cash Equivalents and Net Assets | 0.32% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Semiconductors | 15.06% | |
| Technology Hardware, Storage & Peripherals | 7.40% | |
| Systems Software | 5.98% | |
| Broadline Retail | 4.25% | |
| Interactive Media & Services | 8.64% | |
| Automobile Manufacturers | 1.92% | |
| Multi-Sector Holdings | 1.40% | |
| Diversified Banks | 2.52% | |
| Pharmaceuticals | 3.07% | |
| Integrated Oil & Gas | 1.69% | |
| Consumer Staples Merchandise Retail | 1.82% | |
| Transaction & Payment Processing Services | 1.86% | |
| Construction Machinery & Heavy Transport Equipment | 0.99% | |
| Movies & Entertainment | 1.10% | |
| Biotechnology | 1.55% | |
| Communications Equipment | 1.24% | |
| Banks | 0.57% | |
| Household Products | 0.77% | |
| Managed Health Care | 0.76% | |
| Home Improvement Retail | 0.74% | |
| Semiconductor Materials & Equipment | 1.53% | |
| Application Software | 1.97% | |
| Soft Drinks & Non-alcoholic Beverages | 0.99% | |
| Aerospace & Defense | 2.05% | |
| Heavy Electrical Equipment | 0.47% | |
| Investment Banking & Brokerage | 1.26% | |
| Tobacco | 0.61% | |
| Industrial Gases | 0.48% | |
| IT Consulting & Other Services | 0.59% | |
| Restaurants | 0.83% | |
| Electric Utilities | 1.54% | |
| Integrated Telecommunication Services | 0.78% | |
| Electronic Components | 0.59% | |
| Life Sciences Tools & Services | 0.74% | |
| Apparel Retail | 0.40% | |
| Consumer Finance | 0.51% | |
| Electrical Components & Equipment | 0.83% | |
| Health Care Equipment | 1.44% | |
| Rail Transportation | 0.51% | |
| Others | 0.57% | |
| Oil & Gas Exploration & Production | 0.69% | |
| Asset Management & Custody Banks | 0.81% | |
| Passenger Ground Transportation | 0.25% | |
| Health Care REITs | 0.34% | |
| Agricultural & Farm Machinery | 0.24% | |
| Industrial Conglomerates | 0.34% | |
| Hotels, Resorts & Cruise Lines | 0.78% | |
| Industrial REITs | 0.21% | |
| Financial Exchanges & Data | 0.91% | |
| Gold | 0.20% | |
| Property & Casualty Insurance | 0.89% | |
| Industrial Machinery & Supplies & Components | 0.64% | |
| Building Products | 0.50% | |
| Construction & Engineering | 0.34% | |
| Data Center REITs | 0.28% | |
| Health Care Services | 0.37% | |
| Health Care Distributors | 0.34% | |
| Miscellaneous | 0.15% | |
| Oil & Gas Storage & Transportation | 0.44% | |
| Wireless Telecommunication Services | 0.15% | |
| Air Freight & Logistics | 0.34% | |
| Environmental & Facilities Services | 0.27% | |
| Telecom Tower REITs | 0.24% | |
| Human Resource & Employment Services | 0.19% | |
| Oil & Gas Equipment & Services | 0.30% | |
| Automotive Retail | 0.32% | |
| Copper | 0.13% | |
| Insurance Brokers | 0.39% | |
| Construction Materials | 0.25% | |
| Packaged Foods & Meats | 0.33% | |
| Oil & Gas Refining & Marketing | 0.36% | |
| Specialty Chemicals | 0.36% | |
| Health Care Facilities | 0.12% | |
| Retail REITs | 0.26% | |
| Regional Banks | 0.30% | |
| Electronic Manufacturing Services | 0.16% | |
| Multi-Utilities | 0.60% | |
| Trading Companies & Distributors | 0.26% | |
| Electronic Equipment & Instruments | 0.16% | |
| Diversified Financial Services | 0.10% | |
| Diversified Support Services | 0.14% | |
| Fertilizers & Agricultural Chemicals | 0.13% | |
| Life & Health Insurance | 0.26% | |
| Footwear | 0.11% | |
| Steel | 0.13% | |
| Independent Power Producers & Energy Traders | 0.10% | |
| Self Storage REITs | 0.13% | |
| Interactive Home Entertainment | 0.13% | |
| Passenger Airlines | 0.15% | |
| Real Estate Services | 0.09% | |
| Homebuilding | 0.16% | |
| Consumer Electronics | 0.07% | |
| Food Retail | 0.11% | |
| Cargo Ground Transportation | 0.09% | |
| Other Specialized REITs | 0.11% | |
| Agricultural Products & Services | 0.09% | |
| Food Distributors | 0.06% | |
| Personal Care Products | 0.08% | |
| Gas Utilities | 0.05% | |
| Apparel, Accessories and Luxury Goods | 0.09% | |
| Commodity Chemicals | 0.08% | |
| Multi-Family Residential REITs | 0.16% | |
| Research & Consulting Services | 0.13% | |
| Water Utilities | 0.04% | |
| Advertising | 0.06% | |
| Other Specialty Retail | 0.07% | |
| Internet Services & Infrastructure | 0.08% | |
| Distillers & Vintners | 0.04% | |
| Homefurnishing Retail | 0.03% | |
| Paper & Plastic Packaging Products & Materials | 0.14% | |
| Data Processing & Outsourced Services | 0.03% | |
| Technology Distributors | 0.03% | |
| Timber REITs | 0.03% | |
| Cable & Satellite | 0.05% | |
| Casinos & Gaming | 0.05% | |
| Metal, Glass & Plastic Containers | 0.03% | |
| Single-Family Residential REITs | 0.03% | |
| Distributors | 0.04% | |
| Reinsurance | 0.02% | |
| Hotel & Resort REITs | 0.02% | |
| Automotive Parts & Equipment | 0.02% | |
| Leisure Products | 0.02% | |
| Broadcasting | 0.04% | |
| Health Care Supplies | 0.05% | |
| Computer & Electronics Retail | 0.02% | |
| Publishing | 0.02% | |
| Office REITs | 0.01% | |
| Brewers | 0.01% | |
| Drug Retail | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nvidia Corp Com | Semiconductors | Overseas Equities | 7.81% |
| Apple Inc | Technology Hardware, Storage & Peripherals | Overseas Equities | 6.42% |
| Microsoft Corp | Systems Software | Overseas Equities | 4.88% |
| Amazon Com Inc | Broadline Retail | Overseas Equities | 4.17% |
| Alphabet Inc A | Interactive Media & Services | Overseas Equities | 3.61% |
| Broadcom Inc | Semiconductors | Overseas Equities | 3.19% |
| Alphabet Inc | Interactive Media & Services | Overseas Equities | 2.88% |
| Meta Platforms Registered Shares A | Interactive Media & Services | Overseas Equities | 2.16% |
| Tesla Inc | Automobile Manufacturers | Overseas Equities | 1.73% |
| Berkshire Hathaway Inc | Multi-Sector Holdings | Overseas Equities | 1.40% |
| JP Morgan Chase & Co | Diversified Banks | Overseas Equities | 1.36% |
| Eli Lilly & Co | Pharmaceuticals | Overseas Equities | 1.19% |
| Exxon Mobil Corporation Ltd | Integrated Oil & Gas | Overseas Equities | 1.04% |
| MICRON TECHNOLOGY INC COM | Semiconductors | Overseas Equities | 0.94% |
| Walmart Inc | Consumer Staples Merchandise Retail | Overseas Equities | 0.93% |
| Advanced Micro Devices Inc | Semiconductors | Overseas Equities | 0.93% |
| Visa Inc | Transaction & Payment Processing Services | Overseas Equities | 0.89% |
| Johnson & Johnson # | Pharmaceuticals | Overseas Equities | 0.89% |
| Costco Wholesale Corp | Consumer Staples Merchandise Retail | Overseas Equities | 0.73% |
| INTEL CORP | Semiconductors | Overseas Equities | 0.71% |
| Caterpillar INC | Construction Machinery & Heavy Transport Equipment | Overseas Equities | 0.67% |
| Mastercard Incorporated | Transaction & Payment Processing Services | Overseas Equities | 0.66% |
| Netflix Inc | Movies & Entertainment | Overseas Equities | 0.64% |
| AbbVie Inc | Biotechnology | Overseas Equities | 0.60% |
| Cheveron Corp | Integrated Oil & Gas | Overseas Equities | 0.58% |
| CISCO SYS INC COM | Communications Equipment | Overseas Equities | 0.58% |
| BANK OF AMERICA CORP | Banks | Overseas Equities | 0.57% |
| Procter & Gamble Co | Household Products | Overseas Equities | 0.55% |
| Unitedhealth Group Inc | Managed Health Care | Overseas Equities | 0.54% |
| Home Depot Inc | Home Improvement Retail | Overseas Equities | 0.53% |
| Lam Research Corp | Semiconductor Materials & Equipment | Overseas Equities | 0.52% |
| Palantir Technologies Inc | Application Software | Overseas Equities | 0.51% |
| APPLIED MATLS INC COM | Semiconductor Materials & Equipment | Overseas Equities | 0.50% |
| Coca Cola Co. | Soft Drinks & Non-alcoholic Beverages | Overseas Equities | 0.49% |
| GE Aerospace | Aerospace & Defense | Overseas Equities | 0.49% |
| GE Vernova Inc | Heavy Electrical Equipment | Overseas Equities | 0.47% |
| Goldman Sachs Group Inc | Investment Banking & Brokerage | Overseas Equities | 0.45% |
| Oracle Corporation | Systems Software | Overseas Equities | 0.44% |
| Merck & Co. Inc | Pharmaceuticals | Overseas Equities | 0.44% |
| Philip Morris International Ord | Tobacco | Overseas Equities | 0.41% |
| Texas Instruments Inc | Semiconductors | Overseas Equities | 0.41% |
| Wells Fargo & Co | Diversified Banks | Overseas Equities | 0.41% |
| RTX Corporation | Aerospace & Defense | Overseas Equities | 0.38% |
| Linde PLC | Industrial Gases | Overseas Equities | 0.38% |
| KLA Corporation | Semiconductor Materials & Equipment | Overseas Equities | 0.37% |
| Morgan Stanley | Investment Banking & Brokerage | Overseas Equities | 0.37% |
| Citigroup Inc | Diversified Banks | Overseas Equities | 0.36% |
| PEPSICO INC | Soft Drinks & Non-alcoholic Beverages | Overseas Equities | 0.35% |
| International Business Machines Corp. IBM | IT Consulting & Other Services | Overseas Equities | 0.35% |
| MCDONALD'S CORPOPRATION | Restaurants | Overseas Equities | 0.34% |
| NextEra Energy Inc | Electric Utilities | Overseas Equities | 0.33% |
| Verizon Communications Inc | Integrated Telecommunication Services | Overseas Equities | 0.33% |
| ANALOG DEVICES INC COM | Semiconductors | Overseas Equities | 0.32% |
| QUALCOMM INC | Semiconductors | Overseas Equities | 0.31% |
| AMGEN INC | Biotechnology | Overseas Equities | 0.30% |
| The Walt Disney Company | Movies & Entertainment | Overseas Equities | 0.30% |
| AT&T Inc | Integrated Telecommunication Services | Overseas Equities | 0.29% |
| Amphenol Corp | Electronic Components | Overseas Equities | 0.29% |
| Thermo Fisher Scientific Inc | Life Sciences Tools & Services | Overseas Equities | 0.29% |
| THE BOEING CO | Aerospace & Defense | Overseas Equities | 0.29% |
| Arista Networks Inc | Communications Equipment | Overseas Equities | 0.29% |
| TJX ORD | Apparel Retail | Overseas Equities | 0.28% |
| American Express Co | Consumer Finance | Overseas Equities | 0.28% |
| Eaton Corp PLC | Electrical Components & Equipment | Overseas Equities | 0.27% |
| Salesforce Inc | Application Software | Overseas Equities | 0.27% |
| Intuitive Surgical Inc | Health Care Equipment | Overseas Equities | 0.26% |
| GILEAD SCIENCES INC | Biotechnology | Overseas Equities | 0.26% |
| Sandisk Corporation | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.26% |
| Union Pacific Ord | Rail Transportation | Overseas Equities | 0.26% |
| ABBOTT LABORATORIES | Health Care Equipment | Overseas Equities | 0.25% |
| Vanguard S&P 500 ETF | Overseas Mutual Fund Units | 0.25% | |
| ConocoPhillips | Oil & Gas Exploration & Production | Overseas Equities | 0.25% |
| Blackrock Inc | Asset Management & Custody Banks | Overseas Equities | 0.25% |
| Uber Technologies Inc | Passenger Ground Transportation | Overseas Equities | 0.25% |
| Charles Schwab Corp | Investment Banking & Brokerage | Overseas Equities | 0.25% |
| PFIZER INC | Pharmaceuticals | Overseas Equities | 0.24% |
| Welltower Inc | Health Care REITs | Overseas Equities | 0.24% |
| Deere & Co | Agricultural & Farm Machinery | Overseas Equities | 0.24% |
| WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.24% |
| Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.24% |
| Palo Alto Networks | Systems Software | Overseas Equities | 0.23% |
| Honeywell International Inc | Industrial Conglomerates | Overseas Equities | 0.22% |
| Booking Holdings Inc | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.22% |
| Collateralized Borrowing & Lending Obligation | Cash & Cash Equivalents and Net Assets | 0.22% | |
| Lowes Cos Inc | Home Improvement Retail | Overseas Equities | 0.22% |
| Prologis Inc | Industrial REITs | Overseas Equities | 0.21% |
| S&P Global Inc | Financial Exchanges & Data | Overseas Equities | 0.21% |
| Corning Inc | Electronic Components | Overseas Equities | 0.21% |
| Vertiv Holdings Co | Electrical Components & Equipment | Overseas Equities | 0.20% |
| BRISTOL MYERS SQUIBB ORD | Pharmaceuticals | Overseas Equities | 0.20% |
| Altria Group Inc | Tobacco | Overseas Equities | 0.20% |
| Newmont Corporation | Gold | Overseas Equities | 0.20% |
| AppLovin Corp | Application Software | Overseas Equities | 0.19% |
| Starbucks ORD | Restaurants | Overseas Equities | 0.19% |
| Capital One Financial Corp | Consumer Finance | Overseas Equities | 0.19% |
| Chubb Ltd | Property & Casualty Insurance | Overseas Equities | 0.19% |
| Progressive Corp | Property & Casualty Insurance | Overseas Equities | 0.19% |
| Parker-Hannifin Corp | Industrial Machinery & Supplies & Components | Overseas Equities | 0.18% |
| Danaher Corp | Life Sciences Tools & Services | Overseas Equities | 0.18% |
| Crowdstrike Holdings Inc | Systems Software | Overseas Equities | 0.18% |
| Accenture Plc-CL A | IT Consulting & Other Services | Overseas Equities | 0.18% |
| Trane Technologies Plc | Building Products | Overseas Equities | 0.18% |
| Quanta Services Inc | Construction & Engineering | Overseas Equities | 0.17% |
| Stryker Corp | Health Care Equipment | Overseas Equities | 0.17% |
| VERTEX PHARMACEUTICALS INC COM USD0.01 | Biotechnology | Overseas Equities | 0.17% |
| Intuit Inc | Application Software | Overseas Equities | 0.17% |
| Southern Co/The | Electric Utilities | Overseas Equities | 0.17% |
| Equinix Inc | Data Center REITs | Overseas Equities | 0.17% |
| CVS Health Corp | Health Care Services | Overseas Equities | 0.17% |
| Lockheed Martin Corp | Aerospace & Defense | Overseas Equities | 0.17% |
| Medtronic PLC | Health Care Equipment | Overseas Equities | 0.17% |
| Cme Group Inc | Financial Exchanges & Data | Overseas Equities | 0.17% |
| Adobe Inc | Application Software | Overseas Equities | 0.16% |
| Duke Energy Corp | Electric Utilities | Overseas Equities | 0.16% |
| McKesson Corp. | Health Care Distributors | Overseas Equities | 0.16% |
| Constellation Energy Corp | Electric Utilities | Overseas Equities | 0.16% |
| Howmet Aerospace Inc | Aerospace & Defense | Overseas Equities | 0.16% |
| Comcast Corp - Class A | Integrated Telecommunication Services | Overseas Equities | 0.16% |
| Blackstone Inc Contingent Value Right # | Miscellaneous | Overseas Equities | 0.15% |
| Williams Cos Inc/The | Oil & Gas Storage & Transportation | Overseas Equities | 0.15% |
| Cummins Inc | Construction Machinery & Heavy Transport Equipment | Overseas Equities | 0.15% |
| T-Mobile US Inc | Wireless Telecommunication Services | Overseas Equities | 0.15% |
| The Bank of New York Mellon Corporation | Asset Management & Custody Banks | Overseas Equities | 0.15% |
| ServiceNow Inc | Systems Software | Overseas Equities | 0.15% |
| SYNOPSYS INC COM | Application Software | Overseas Equities | 0.15% |
| PNC Financial Services Group Inc | Diversified Banks | Overseas Equities | 0.15% |
| Intercontinental Exchange Inc | Financial Exchanges & Data | Overseas Equities | 0.14% |
| CADENCE DESIGN SYSTEM COM | Application Software | Overseas Equities | 0.14% |
| Johnson Controls International PLC | Building Products | Overseas Equities | 0.14% |
| US Bancorp | Diversified Banks | Overseas Equities | 0.14% |
| General Dynamics Corp | Aerospace & Defense | Overseas Equities | 0.14% |
| Fedex Corp | Air Freight & Logistics | Overseas Equities | 0.14% |
| Waste Management Inc | Environmental & Facilities Services | Overseas Equities | 0.14% |
| American Tower Corp | Telecom Tower REITs | Overseas Equities | 0.14% |
| Boston Scientific Corp | Health Care Equipment | Overseas Equities | 0.14% |
| AUTOMATIC DATA PROCESS COM | Human Resource & Employment Services | Overseas Equities | 0.14% |
| SLB Limited | Oil & Gas Equipment & Services | Overseas Equities | 0.14% |
| CSX Corp | Rail Transportation | Overseas Equities | 0.14% |
| O'Reilly Automotive Inc | Automotive Retail | Overseas Equities | 0.13% |
| Elevance Health Inc | Managed Health Care | Overseas Equities | 0.13% |
| Freeport Mcmoran Copper & Gold Inc | Copper | Overseas Equities | 0.13% |
| Marsh & McLennan Cos Inc | Insurance Brokers | Overseas Equities | 0.13% |
| UNITED PARCEL SERVICES INC | Air Freight & Logistics | Overseas Equities | 0.13% |
| MARRIOTT INTERNATIONAL -CL A | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.13% |
| CRH PLC | Construction Materials | Overseas Equities | 0.13% |
| EMERSON ELECTRIC CO | Electrical Components & Equipment | Overseas Equities | 0.13% |
| Mondelez International Inc | Packaged Foods & Meats | Overseas Equities | 0.13% |
| Monolithic Power Systems Inc | Semiconductors | Overseas Equities | 0.13% |
| Northrop Grumman Co | Aerospace & Defense | Overseas Equities | 0.12% |
| 3M CO | Industrial Conglomerates | Overseas Equities | 0.12% |
| Valero Energy Corporation Ltd | Oil & Gas Refining & Marketing | Overseas Equities | 0.12% |
| The Cigna Group | Health Care Services | Overseas Equities | 0.12% |
| EOG Resources Inc | Oil & Gas Exploration & Production | Overseas Equities | 0.12% |
| CIENA Corporation | Communications Equipment | Overseas Equities | 0.12% |
| Hilton Worldwide Holdings Inc | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.12% |
| Sherwin-Williams Co/The | Specialty Chemicals | Overseas Equities | 0.12% |
| American Electric Power Co Inc | Electric Utilities | Overseas Equities | 0.12% |
| NXP Semiconductors N.V. | Semiconductors | Overseas Equities | 0.12% |
| ROSS STORES INC COM | Apparel Retail | Overseas Equities | 0.12% |
| Marathon Petroleum Corp | Oil & Gas Refining & Marketing | Overseas Equities | 0.12% |
| Motorola Solutions Inc | Communications Equipment | Overseas Equities | 0.12% |
| Phillips 66 | Oil & Gas Refining & Marketing | Overseas Equities | 0.12% |
| KKR & Co Inc | Asset Management & Custody Banks | Overseas Equities | 0.12% |
| REGENERON PHARMACEUTIC COM | Biotechnology | Overseas Equities | 0.11% |
| Norfolk Southern Corp | Rail Transportation | Overseas Equities | 0.11% |
| Moody's Corp | Financial Exchanges & Data | Overseas Equities | 0.11% |
| General Motors Co | Automobile Manufacturers | Overseas Equities | 0.11% |
| Baker Hughes Co | Oil & Gas Equipment & Services | Overseas Equities | 0.11% |
| Colgate-Palmolive Co | Household Products | Overseas Equities | 0.11% |
| HCA HEALTHCARE INC | Health Care Facilities | Overseas Equities | 0.11% |
| Illinois Tool Works Inc | Industrial Machinery & Supplies & Components | Overseas Equities | 0.11% |
| Warner Bros Discovery Inc | Movies & Entertainment | Overseas Equities | 0.11% |
| Aon plc | Insurance Brokers | Overseas Equities | 0.11% |
| Air Products & Chemicals Inc | Industrial Gases | Overseas Equities | 0.11% |
| Ecolab Inc | Specialty Chemicals | Overseas Equities | 0.11% |
| Royal Caribbean Cruises Ltd | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.11% |
| Simon Property Group Inc | Retail REITs | Overseas Equities | 0.11% |
| Travelers Cos Inc/The | Property & Casualty Insurance | Overseas Equities | 0.11% |
| TRANSDIGM GROUP INC | Aerospace & Defense | Overseas Equities | 0.11% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.11% | |
| Truist Financial Corp | Regional Banks | Overseas Equities | 0.10% |
| Digital Realty Trust Inc | Data Center REITs | Overseas Equities | 0.10% |
| Comfort Systems USA ORD | Construction & Engineering | Overseas Equities | 0.10% |
| Lumentum Holdings Inc | Communications Equipment | Overseas Equities | 0.10% |
| Kinder Morgan Inc | Oil & Gas Storage & Transportation | Overseas Equities | 0.10% |
| DoorDash Inc | Restaurants | Overseas Equities | 0.10% |
| PACCAR INC COM | Construction Machinery & Heavy Transport Equipment | Overseas Equities | 0.10% |
| TE Connectivity plc | Electronic Manufacturing Services | Overseas Equities | 0.10% |
| Dell Technologies Inc | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.10% |
| Sempra Energy | Multi-Utilities | Overseas Equities | 0.10% |
| Autozone Inc | Automotive Retail | Overseas Equities | 0.10% |
| United Rentals Inc | Trading Companies & Distributors | Overseas Equities | 0.10% |
| Keysight Technologies Inc | Electronic Equipment & Instruments | Overseas Equities | 0.10% |
| Coherent Ord | Electronic Components | Overseas Equities | 0.10% |
| Cencora Inc | Health Care Distributors | Overseas Equities | 0.10% |
| L3Harris Technologies Inc | Aerospace & Defense | Overseas Equities | 0.10% |
| Apollo Global Management Inc | Diversified Financial Services | Overseas Equities | 0.10% |
| Airbnb Inc | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.10% |
| CINTAS CORP COM | Diversified Support Services | Overseas Equities | 0.10% |
| Realty Income Corp | Retail REITs | Overseas Equities | 0.10% |
| Target Corp | Consumer Staples Merchandise Retail | Overseas Equities | 0.09% |
| ONEOK Inc | Oil & Gas Storage & Transportation | Overseas Equities | 0.09% |
| Robinhood Markets Inc A | Investment Banking & Brokerage | Overseas Equities | 0.09% |
| Allstate Corp/The | Property & Casualty Insurance | Overseas Equities | 0.09% |
| Carvana Cl A Ord | Automotive Retail | Overseas Equities | 0.09% |
| Targa Resources Corp | Oil & Gas Storage & Transportation | Overseas Equities | 0.09% |
| Dominion Energy Inc | Multi-Utilities | Overseas Equities | 0.09% |
| Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | Overseas Equities | 0.09% |
| Corteva Inc | Fertilizers & Agricultural Chemicals | Overseas Equities | 0.09% |
| AMETEK Inc | Electrical Components & Equipment | Overseas Equities | 0.09% |
| Teradyne Inc | Semiconductor Materials & Equipment | Overseas Equities | 0.09% |
| Entergy Corp | Electric Utilities | Overseas Equities | 0.09% |
| Fortinet Inc | Systems Software | Overseas Equities | 0.09% |
| AFLAC INC | Life & Health Insurance | Overseas Equities | 0.09% |
| Arthur J Gallagher & Co | Insurance Brokers | Overseas Equities | 0.09% |
| NIKE Inc | Footwear | Overseas Equities | 0.09% |
| Carrier Global Corp | Building Products | Overseas Equities | 0.08% |
| FASTENAL CO | Trading Companies & Distributors | Overseas Equities | 0.08% |
| Nucor Corporation | Steel | Overseas Equities | 0.08% |
| WW Grainger Inc | Trading Companies & Distributors | Overseas Equities | 0.08% |
| Microchip Technology Inc | Semiconductors | Overseas Equities | 0.08% |
| Vistra Corp | Independent Power Producers & Energy Traders | Overseas Equities | 0.08% |
| AUTODESK INC COM | Application Software | Overseas Equities | 0.08% |
| XCEL ENERGY INC COM | Electric Utilities | Overseas Equities | 0.08% |
| Zoetis Inc | Pharmaceuticals | Overseas Equities | 0.08% |
| Edwards Lifesciences Corp | Health Care Equipment | Overseas Equities | 0.08% |
| Public Storage | Self Storage REITs | Overseas Equities | 0.08% |
| FORD MOTOR CO | Automobile Manufacturers | Overseas Equities | 0.08% |
| EXELON CORP | Electric Utilities | Overseas Equities | 0.08% |
| Ebay Inc | Broadline Retail | Overseas Equities | 0.08% |
| Paypal Holdings Inc | Transaction & Payment Processing Services | Overseas Equities | 0.07% |
| Westinghouse Air Brake Technologies Corp | Construction Machinery & Heavy Transport Equipment | Overseas Equities | 0.07% |
| Rockwell Automation Inc | Electrical Components & Equipment | Overseas Equities | 0.07% |
| Fifth Third Bancorp | Diversified Banks | Overseas Equities | 0.07% |
| ELECTRONIC ARTS INC COM | Interactive Home Entertainment | Overseas Equities | 0.07% |
| CARDINAL HEALTH INC | Health Care Distributors | Overseas Equities | 0.07% |
| IDEXX Laboratories Inc | Health Care Equipment | Overseas Equities | 0.07% |
| Yum! Brands Inc | Restaurants | Overseas Equities | 0.07% |
| Chipotle Mexican Grill Inc | Restaurants | Overseas Equities | 0.07% |
| Delta Air Lines Inc | Passenger Airlines | Overseas Equities | 0.07% |
| Metlife Inc | Life & Health Insurance | Overseas Equities | 0.07% |
| Occidental Petroleum Corporation | Integrated Oil & Gas | Overseas Equities | 0.07% |
| MSCI Inc | Financial Exchanges & Data | Overseas Equities | 0.07% |
| Datadog Inc | Application Software | Overseas Equities | 0.07% |
| Ameriprise Financial Inc | Asset Management & Custody Banks | Overseas Equities | 0.07% |
| State Street Corp | Asset Management & Custody Banks | Overseas Equities | 0.07% |
| Becton Dickinson and Co | Health Care Equipment | Overseas Equities | 0.07% |
| Republic Services Inc | Environmental & Facilities Services | Overseas Equities | 0.07% |
| Coinbase Global Inc -Class A | Financial Exchanges & Data | Overseas Equities | 0.07% |
| Ventas Inc | Health Care REITs | Overseas Equities | 0.07% |
| CBRE Group Inc | Real Estate Services | Overseas Equities | 0.07% |
| DR Horton Inc | Homebuilding | Overseas Equities | 0.07% |
| Nasdaq Inc | Financial Exchanges & Data | Overseas Equities | 0.07% |
| Garmin Ltd | Consumer Electronics | Overseas Equities | 0.07% |
| Public Service Enterprise Group Inc | Multi-Utilities | Overseas Equities | 0.07% |
| Consolidated Edison Inc | Multi-Utilities | Overseas Equities | 0.06% |
| American International Group Inc | Property & Casualty Insurance | Overseas Equities | 0.06% |
| Emcor Group Inc | Construction & Engineering | Overseas Equities | 0.06% |
| Keurig Dr Pepper Inc | Soft Drinks & Non-alcoholic Beverages | Overseas Equities | 0.06% |
| Diamondback Energy Inc | Oil & Gas Exploration & Production | Overseas Equities | 0.06% |
| Vulcan Materials Co | Construction Materials | Overseas Equities | 0.06% |
| ON Semiconductor Corp | Semiconductors | Overseas Equities | 0.06% |
| Kroger Co | Food Retail | Overseas Equities | 0.06% |
| Old Dominion Freight Line Inc | Cargo Ground Transportation | Overseas Equities | 0.06% |
| Crown Castle Inc | Telecom Tower REITs | Overseas Equities | 0.06% |
| Block Inc | Transaction & Payment Processing Services | Overseas Equities | 0.06% |
| WEC Energy Group Inc | Multi-Utilities | Overseas Equities | 0.06% |
| Hewlett Packard Enterprise Co | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.06% |
| The Hartford Insurance Group Inc | Property & Casualty Insurance | Overseas Equities | 0.06% |
| Roper Technologies Ord | Application Software | Overseas Equities | 0.06% |
| EQT Corporation | Oil & Gas Exploration & Production | Overseas Equities | 0.06% |
| Martin Marietta Materials Inc | Construction Materials | Overseas Equities | 0.06% |
| Iron Mountain Inc | Other Specialized REITs | Overseas Equities | 0.06% |
| TAKE-TWO INTERACTIVE S COM | Interactive Home Entertainment | Overseas Equities | 0.06% |
| PG&E Corporation | Electric Utilities | Overseas Equities | 0.06% |
| ARCHER-DANIELS-MIDLAND CO | Agricultural Products & Services | Overseas Equities | 0.06% |
| Sysco Corp | Food Distributors | Overseas Equities | 0.06% |
| Jabil Inc | Electronic Manufacturing Services | Overseas Equities | 0.06% |
| HALLIBURTON CO | Oil & Gas Equipment & Services | Overseas Equities | 0.06% |
| Interactive Brokers Group-Cl A | Investment Banking & Brokerage | Overseas Equities | 0.06% |
| Prudential Financial Inc | Life & Health Insurance | Overseas Equities | 0.05% |
| Huntington Bancshares Inc | Regional Banks | Overseas Equities | 0.05% |
| Arch Capital Group Ltd | Property & Casualty Insurance | Overseas Equities | 0.05% |
| FISERV INC COM | Transaction & Payment Processing Services | Overseas Equities | 0.05% |
| Kenvue Inc | Personal Care Products | Overseas Equities | 0.05% |
| M&T Bank Corp | Regional Banks | Overseas Equities | 0.05% |
| NRG Energy Inc | Electric Utilities | Overseas Equities | 0.05% |
| Agilent Technologies Inc | Life Sciences Tools & Services | Overseas Equities | 0.05% |
| Kimberly-Clark Corp | Household Products | Overseas Equities | 0.05% |
| Devon Energy Corp | Oil & Gas Exploration & Production | Overseas Equities | 0.05% |
| Axon Enterprise Inc | Aerospace & Defense | Overseas Equities | 0.05% |
| DTE Energy Co | Multi-Utilities | Overseas Equities | 0.05% |
| Atmos Energy Corp | Gas Utilities | Overseas Equities | 0.05% |
| Ameren Corp | Multi-Utilities | Overseas Equities | 0.05% |
| Cboe Global Markets Inc | Financial Exchanges & Data | Overseas Equities | 0.05% |
| Steel Dynamics Inc | Steel | Overseas Equities | 0.05% |
| VICI Properties Inc | Other Specialized REITs | Overseas Equities | 0.05% |
| ResMed Inc | Health Care Equipment | Overseas Equities | 0.05% |
| Northern Trust Corp | Asset Management & Custody Banks | Overseas Equities | 0.05% |
| Dover Corp | Industrial Machinery & Supplies & Components | Overseas Equities | 0.05% |
| Casey'S General Store | Food Retail | Overseas Equities | 0.05% |
| Carnival Corp | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.05% |
| Extra Space Storage Inc | Self Storage REITs | Overseas Equities | 0.05% |
| Teledyne Technologies Inc | Electronic Equipment & Instruments | Overseas Equities | 0.05% |
| Waters Corp | Life Sciences Tools & Services | Overseas Equities | 0.05% |
| Otis Worldwide Corp | Industrial Machinery & Supplies & Components | Overseas Equities | 0.05% |
| PAYCHEX INC COM | Human Resource & Employment Services | Overseas Equities | 0.05% |
| Copart | Diversified Support Services | Overseas Equities | 0.05% |
| Qnity Electronics, Inc. | Semiconductor Materials & Equipment | Overseas Equities | 0.05% |
| Tapestry Inc | Apparel, Accessories and Luxury Goods | Overseas Equities | 0.05% |
| United Airlines Holdings Ord | Passenger Airlines | Overseas Equities | 0.05% |
| EXPEDIA INC | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.05% |
| Dow Inc | Commodity Chemicals | Overseas Equities | 0.05% |
| Xylem Inc/NY | Industrial Machinery & Supplies & Components | Overseas Equities | 0.05% |
| Humana Inc | Managed Health Care | Overseas Equities | 0.05% |
| CenterPoint Energy Inc | Multi-Utilities | Overseas Equities | 0.05% |
| Ingersoll Rand Inc | Industrial Machinery & Supplies & Components | Overseas Equities | 0.05% |
| BIOGEN INC | Biotechnology | Overseas Equities | 0.04% |
| Raymond James Financial Inc | Investment Banking & Brokerage | Overseas Equities | 0.04% |
| GE Healthcare Technologies Inc. | Health Care Equipment | Overseas Equities | 0.04% |
| PPL Corp | Electric Utilities | Overseas Equities | 0.04% |
| Citizens Financial Group Inc | Regional Banks | Overseas Equities | 0.04% |
| Hershey Co/The | Packaged Foods & Meats | Overseas Equities | 0.04% |
| Coterra Energy Ord | Oil & Gas Exploration & Production | Overseas Equities | 0.04% |
| Hubbell Inc | Electrical Components & Equipment | Overseas Equities | 0.04% |
| Iqvia Holdings | Life Sciences Tools & Services | Overseas Equities | 0.04% |
| Edison International | Electric Utilities | Overseas Equities | 0.04% |
| Eversource Energy | Electric Utilities | Overseas Equities | 0.04% |
| Synchrony Financial | Consumer Finance | Overseas Equities | 0.04% |
| Workday Inc | Application Software | Overseas Equities | 0.04% |
| Mettler-Toledo International Inc | Life Sciences Tools & Services | Overseas Equities | 0.04% |
| AvalonBay Communities Inc | Multi-Family Residential REITs | Overseas Equities | 0.04% |
| Verisk Analytics Inc | Research & Consulting Services | Overseas Equities | 0.04% |
| Texas Pacific Land Corporation | Oil & Gas Exploration & Production | Overseas Equities | 0.04% |
| Cincinnati Financial Corp | Property & Casualty Insurance | Overseas Equities | 0.04% |
| Dollar General Corp | Consumer Staples Merchandise Retail | Overseas Equities | 0.04% |
| Cognizant Technology Solutions Corp | IT Consulting & Other Services | Overseas Equities | 0.04% |
| Centene Corp | Managed Health Care | Overseas Equities | 0.04% |
| American WaterWorks Co Inc | Water Utilities | Overseas Equities | 0.04% |
| Live Nation Entertainment Inc | Movies & Entertainment | Overseas Equities | 0.04% |
| Regions Financial Corp | Regional Banks | Overseas Equities | 0.04% |
| FirstEnergy Corp | Electric Utilities | Overseas Equities | 0.04% |
| Fair Isaac & Co Inc | Application Software | Overseas Equities | 0.04% |
| WILLIS TOWERS WATSON PLC | Insurance Brokers | Overseas Equities | 0.04% |
| PPG Industries | Specialty Chemicals | Overseas Equities | 0.04% |
| EXPAND ENERGY ORD | Oil & Gas Exploration & Production | Overseas Equities | 0.04% |
| Ares Management Corporation | Asset Management & Custody Banks | Overseas Equities | 0.04% |
| Omnicom Group Inc | Advertising | Overseas Equities | 0.04% |
| Fidelity National Information Services I | Transaction & Payment Processing Services | Overseas Equities | 0.04% |
| Ulta Beauty Inc | Other Specialty Retail | Overseas Equities | 0.04% |
| SBA Communications Corp | Telecom Tower REITs | Overseas Equities | 0.04% |
| CMS Energy Corp | Multi-Utilities | Overseas Equities | 0.04% |
| PulteGroup Inc | Homebuilding | Overseas Equities | 0.04% |
| Albemarle Corp | Specialty Chemicals | Overseas Equities | 0.04% |
| NiSource Inc | Multi-Utilities | Overseas Equities | 0.04% |
| Darden Restaurants Inc | Restaurants | Overseas Equities | 0.04% |
| Church & Dwight Co Inc | Household Products | Overseas Equities | 0.04% |
| Dexcom Inc | Health Care Equipment | Overseas Equities | 0.04% |
| T ROWE PRICE GROUP I | Asset Management & Custody Banks | Overseas Equities | 0.04% |
| Equity Residential | Multi-Family Residential REITs | Overseas Equities | 0.04% |
| VERISIGN INC COM | Internet Services & Infrastructure | Overseas Equities | 0.04% |
| Constellation Brands Inc | Distillers & Vintners | Overseas Equities | 0.04% |
| NETAPP INC | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.04% |
| Veralto Corp | Environmental & Facilities Services | Overseas Equities | 0.04% |
| First Solar Inc | Semiconductors | Overseas Equities | 0.03% |
| Williams-Sonoma Inc | Homefurnishing Retail | Overseas Equities | 0.03% |
| CH Robinson Worldwide Inc | Air Freight & Logistics | Overseas Equities | 0.03% |
| Corpay Inc | Transaction & Payment Processing Services | Overseas Equities | 0.03% |
| West Pharmaceutical Services Inc | Life Sciences Tools & Services | Overseas Equities | 0.03% |
| Quest Diagnostics Inc | Health Care Services | Overseas Equities | 0.03% |
| Labcorp Holdings Inc | Health Care Services | Overseas Equities | 0.03% |
| STERIS PLC | Health Care Equipment | Overseas Equities | 0.03% |
| Equifax Inc | Research & Consulting Services | Overseas Equities | 0.03% |
| KeyCorp | Diversified Banks | Overseas Equities | 0.03% |
| Smurfit WestRock plc | Paper & Plastic Packaging Products & Materials | Overseas Equities | 0.03% |
| Principal Financial Group Inc | Life & Health Insurance | Overseas Equities | 0.03% |
| Snap-on Inc | Industrial Machinery & Supplies & Components | Overseas Equities | 0.03% |
| WR Berkley Corp | Property & Casualty Insurance | Overseas Equities | 0.03% |
| Expeditors International of Washington I | Air Freight & Logistics | Overseas Equities | 0.03% |
| Lennar Corp | Homebuilding | Overseas Equities | 0.03% |
| CF Industries Holdings Inc Ord Shs | Fertilizers & Agricultural Chemicals | Overseas Equities | 0.03% |
| The Kraft Heinz Company | Packaged Foods & Meats | Overseas Equities | 0.03% |
| Lyondellbasell Industries N.V. | Commodity Chemicals | Overseas Equities | 0.03% |
| HEWLETT PACKARD CO | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.03% |
| Leidos Holdings Inc | Research & Consulting Services | Overseas Equities | 0.03% |
| Packaging Corp of America | Paper & Plastic Packaging Products & Materials | Overseas Equities | 0.03% |
| Evergy Inc | Electric Utilities | Overseas Equities | 0.03% |
| Loews Corp | Property & Casualty Insurance | Overseas Equities | 0.03% |
| ESTEE LAUDER CL A ORD | Personal Care Products | Overseas Equities | 0.03% |
| Alliant Energy Corp | Electric Utilities | Overseas Equities | 0.03% |
| General Mills Inc | Packaged Foods & Meats | Overseas Equities | 0.03% |
| J B Hunt Transport Services Inc | Cargo Ground Transportation | Overseas Equities | 0.03% |
| Fortive Corp | Industrial Machinery & Supplies & Components | Overseas Equities | 0.03% |
| DuPont de Nemours Inc | Specialty Chemicals | Overseas Equities | 0.03% |
| Southwest Airlines Co | Passenger Airlines | Overseas Equities | 0.03% |
| Tractor Supply Co | Other Specialty Retail | Overseas Equities | 0.03% |
| F5 Inc | Communications Equipment | Overseas Equities | 0.03% |
| TYSON FOODS INC | Packaged Foods & Meats | Overseas Equities | 0.03% |
| Broadridge Financial Solutions Inc | Data Processing & Outsourced Services | Overseas Equities | 0.03% |
| International Flavors & Fragrances Inc | Specialty Chemicals | Overseas Equities | 0.03% |
| DOLLAR TREE INC | Consumer Staples Merchandise Retail | Overseas Equities | 0.03% |
| NVR Inc | Homebuilding | Overseas Equities | 0.03% |
| CDW Corporation | Technology Distributors | Overseas Equities | 0.03% |
| Weyerhaeuser Co | Timber REITs | Overseas Equities | 0.03% |
| Brown & Brown Inc | Insurance Brokers | Overseas Equities | 0.03% |
| Amcor PLC | Paper & Plastic Packaging Products & Materials | Overseas Equities | 0.03% |
| Viatris Inc | Pharmaceuticals | Overseas Equities | 0.03% |
| Bunge Global SA | Agricultural Products & Services | Overseas Equities | 0.03% |
| Global Payments Inc | Transaction & Payment Processing Services | Overseas Equities | 0.03% |
| Lennox International Inc | Building Products | Overseas Equities | 0.03% |
| Essex Property Trust Inc | Multi-Family Residential REITs | Overseas Equities | 0.03% |
| Textron Inc | Aerospace & Defense | Overseas Equities | 0.03% |
| EchoStar Corp | Cable & Satellite | Overseas Equities | 0.03% |
| Las Vegas Sands Corp | Casinos & Gaming | Overseas Equities | 0.03% |
| Ball Corp | Metal, Glass & Plastic Containers | Overseas Equities | 0.03% |
| Rollins Inc | Environmental & Facilities Services | Overseas Equities | 0.03% |
| Zimmer Biomet Holdings Inc | Health Care Equipment | Overseas Equities | 0.03% |
| IDEX CORP | Industrial Machinery & Supplies & Components | Overseas Equities | 0.03% |
| Invitation Homes Inc | Single-Family Residential REITs | Overseas Equities | 0.03% |
| PTC Inc | Application Software | Overseas Equities | 0.03% |
| INTERNATIONALPAPER CO | Paper & Plastic Packaging Products & Materials | Overseas Equities | 0.03% |
| Trimble Inc | Application Software | Overseas Equities | 0.03% |
| Moderna Inc | Biotechnology | Overseas Equities | 0.03% |
| Kimco Realty Corp | Retail REITs | Overseas Equities | 0.03% |
| Incyte Corp | Biotechnology | Overseas Equities | 0.03% |
| Nordson Corp | Industrial Machinery & Supplies & Components | Overseas Equities | 0.02% |
| Generac Holdings Inc | Electrical Components & Equipment | Overseas Equities | 0.02% |
| Jacobs Solutions Inc | Research & Consulting Services | Overseas Equities | 0.02% |
| Mid-America Apartment Communities Inc | Multi-Family Residential REITs | Overseas Equities | 0.02% |
| Genuine Parts Co | Distributors | Overseas Equities | 0.02% |
| Akamai Technologies Inc | Internet Services & Infrastructure | Overseas Equities | 0.02% |
| LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | Overseas Equities | 0.02% |
| Tyler Technologies Inc | Application Software | Overseas Equities | 0.02% |
| CoStar Group | Real Estate Services | Overseas Equities | 0.02% |
| Masco Corp | Building Products | Overseas Equities | 0.02% |
| Deckers Outdoor Corp | Footwear | Overseas Equities | 0.02% |
| Everest Group Ltd | Reinsurance | Overseas Equities | 0.02% |
| Apa Corporation | Oil & Gas Exploration & Production | Overseas Equities | 0.02% |
| Huntington Ingalls Industries Inc | Aerospace & Defense | Overseas Equities | 0.02% |
| Charter Communications Inc | Cable & Satellite | Overseas Equities | 0.02% |
| Ralph Lauren Corp | Apparel, Accessories and Luxury Goods | Overseas Equities | 0.02% |
| Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.02% |
| Host Hotels & Resorts Inc | Hotel & Resort REITs | Overseas Equities | 0.02% |
| Pentair PLC | Industrial Machinery & Supplies & Components | Overseas Equities | 0.02% |
| McCormick & Co Inc | Packaged Foods & Meats | Overseas Equities | 0.02% |
| Aptiv PLC | Automotive Parts & Equipment | Overseas Equities | 0.02% |
| Regency Centers Corp | Retail REITs | Overseas Equities | 0.02% |
| HASBRO INC COM | Leisure Products | Overseas Equities | 0.02% |
| FOX-Registered Shs-A | Broadcasting | Overseas Equities | 0.02% |
| Avery Dennison Corp | Paper & Plastic Packaging Products & Materials | Overseas Equities | 0.02% |
| Pinnacle West Capital Corp | Electric Utilities | Overseas Equities | 0.02% |
| TKO Group Holdings | Movies & Entertainment | Overseas Equities | 0.02% |
| Cooper Companies Inc | Health Care Supplies | Overseas Equities | 0.02% |
| Globe Life Inc | Life & Health Insurance | Overseas Equities | 0.02% |
| Insulet Corp | Health Care Equipment | Overseas Equities | 0.02% |
| Stanley Black & Decker Inc | Industrial Machinery & Supplies & Components | Overseas Equities | 0.02% |
| Assurant Inc | Property & Casualty Insurance | Overseas Equities | 0.02% |
| Allegion plc | Building Products | Overseas Equities | 0.02% |
| Best Buy Co Inc | Computer & Electronics Retail | Overseas Equities | 0.02% |
| Align Technology Inc | Health Care Supplies | Overseas Equities | 0.02% |
| GoDaddy Inc | Internet Services & Infrastructure | Overseas Equities | 0.02% |
| Clorox Co/The | Household Products | Overseas Equities | 0.02% |
| Invesco Ltd | Asset Management & Custody Banks | Overseas Equities | 0.02% |
| Healthpeak Properties Inc | Health Care REITs | Overseas Equities | 0.02% |
| Zebra Technologies Corp | Electronic Equipment & Instruments | Overseas Equities | 0.02% |
| Jack Henry & Associates Inc | Transaction & Payment Processing Services | Overseas Equities | 0.02% |
| UDR Inc | Multi-Family Residential REITs | Overseas Equities | 0.02% |
| Camden Property Trust | Multi-Family Residential REITs | Overseas Equities | 0.02% |
| Gen Digital Inc | Systems Software | Overseas Equities | 0.02% |
| SKYWORKS SOLUTIONS INC COM | Semiconductors | Overseas Equities | 0.02% |
| Domino's Pizza Inc | Restaurants | Overseas Equities | 0.02% |
| Gartner Inc | IT Consulting & Other Services | Overseas Equities | 0.02% |
| JM Smucker Co/The | Packaged Foods & Meats | Overseas Equities | 0.02% |
| The Trade Desk Inc | Advertising | Overseas Equities | 0.02% |
| AES Corp/VA | Independent Power Producers & Energy Traders | Overseas Equities | 0.02% |
| Solventum Corp | Health Care Supplies | Overseas Equities | 0.02% |
| Revvity Inc | Life Sciences Tools & Services | Overseas Equities | 0.02% |
| News Corp | Publishing | Overseas Equities | 0.02% |
| Universal Health Services Inc | Health Care Facilities | Overseas Equities | 0.01% |
| Franklin Resources Inc | Asset Management & Custody Banks | Overseas Equities | 0.01% |
| Baxter International Inc | Health Care Equipment | Overseas Equities | 0.01% |
| WYNN RESORTS LTD | Casinos & Gaming | Overseas Equities | 0.01% |
| Builders Firstsource Inc | Building Products | Overseas Equities | 0.01% |
| Federal Realty Investment Trust | Retail REITs | Overseas Equities | 0.01% |
| Bio Techne Ord | Life Sciences Tools & Services | Overseas Equities | 0.01% |
| BXP Inc. | Office REITs | Overseas Equities | 0.01% |
| FactSet Research System Inc | Financial Exchanges & Data | Overseas Equities | 0.01% |
| Norwegian Cruise Line Holdings Ltd | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.01% |
| Charles River Laboratories International Inc | Life Sciences Tools & Services | Overseas Equities | 0.01% |
| FOX-Registered Shares-B | Broadcasting | Overseas Equities | 0.01% |
| MGM Resorts International | Casinos & Gaming | Overseas Equities | 0.01% |
| HENRY SCHEIN INC COM USD0.01 | Health Care Distributors | Overseas Equities | 0.01% |
| The Mosaic Company Ltd | Fertilizers & Agricultural Chemicals | Overseas Equities | 0.01% |
| Molson Coors Beverage Co | Brewers | Overseas Equities | 0.01% |
| Pool Corp | Distributors | Overseas Equities | 0.01% |
| AO Smith Corp | Building Products | Overseas Equities | 0.01% |
| Conagra Brands Inc | Packaged Foods & Meats | Overseas Equities | 0.01% |
| Alexandria Real Estate Equities Inc | Health Care REITs | Overseas Equities | 0.01% |
| EPAM Systems Inc | IT Consulting & Other Services | Overseas Equities | 0.01% |
| Hormel Foods Corp | Packaged Foods & Meats | Overseas Equities | 0.01% |
| Erie Indemnity Co | Property & Casualty Insurance | Overseas Equities | 0.01% |
| DaVita Inc | Health Care Services | Overseas Equities | 0.01% |
| Brown-Forman Corp | Distillers & Vintners | Overseas Equities | 0.01% |
| The Campbell's Company | Packaged Foods & Meats | Overseas Equities | 0.01% |
| News Corp | Publishing | Overseas Equities | 0.01% |
| Paramount Skydance Productions LLC CL B | Broadcasting | Overseas Equities | 0.01% |
| Blazing Star Parent LLC # | Drug Retail | Overseas Equities | 0.00% |
| Total | 100.00% |
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Dishant Mehta has more than 9 years of experience and expertise in Financial markets across different segment- Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
The scheme benchmark is the S&P 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 37.42%
3-year: 25.86%
5-year: 17.9%
Top holdings include names such as:
The NAV is around ₹31.56 (approx.) for the Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,365 Cr.
The expense ratio for the Regular Plan is 1.06.
1% on or before 7D, Nil after 7D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
This fund is suitable for investors with a Very High risk tolerance.
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