Motilal Oswal Nifty 500 Index Fund-Reg(G)
Scheme Returns
-0.72%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Nifty 500 Index Fund-Reg(G) | 0.33 | -1.40 | -0.72 | 3.30 | 33.99 | 17.97 | 28.29 | 0.00 | 19.50 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
06-Sep-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
41,839.19
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
22.9913
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 87.22 | 0.18 |
| Aegis Logistics Limited | 15.1 | 0.03 |
| Amara Raja Batteries Limited | 25.12 | 0.05 |
| Housing Development Finance Corporation Limited | 1919.43 | 3.99 |
| Atul Limited | 41.48 | 0.09 |
| Bajaj Finance Limited | 710.69 | 1.48 |
| Balrampur Chini Mills Limited | 16.47 | 0.03 |
| Century Textiles & Industries Limited | 17.2 | 0.04 |
| BASF India Limited | 10.99 | 0.02 |
| Bata India Limited | 40.08 | 0.08 |
| BEML Limited | 11.56 | 0.02 |
| Bharat Electronics Limited | 167.68 | 0.35 |
| Blue Star Limited | 32.46 | 0.07 |
| CESC Limited | 17.04 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 16.05 | 0.03 |
| Exide Industries Limited | 39.69 | 0.08 |
| Cipla Limited | 198.25 | 0.41 |
| CRISIL Limited | 35.05 | 0.07 |
| CG Power and Industrial Solutions Limited | 90.38 | 0.19 |
| Dabur India Limited | 124.73 | 0.26 |
| Bharat Heavy Electricals Limited | 42.04 | 0.09 |
| Hindustan Petroleum Corporation Limited | 65.08 | 0.14 |
| Mangalore Refinery and Petrochemicals Limited | 5.03 | 0.01 |
| Chennai Petroleum Corporation Limited | 19.69 | 0.03 |
| State Bank of India | 818.39 | 1.7 |
| Steel Authority of India Limited | 46.02 | 0.1 |
| Titan Company Limited | 473.39 | 0.98 |
| IDBI Bank Limited | 11.08 | 0.02 |
| Dr. Reddy's Laboratories Limited | 233.52 | 0.49 |
| EID Parry India Limited | 16.81 | 0.03 |
| Procter & Gamble Health Limited | 16.36 | 0.03 |
| EPL Limited | 10.43 | 0.02 |
| Finolex Cables Limited | 23.96 | 0.05 |
| Uflex Limited | 3.34 | 0.01 |
| Godfrey Phillips India Limited | 8.8 | 0.02 |
| Godrej Industries Limited | 12.33 | 0.03 |
| Kansai Nerolac Paints Limited | 22.59 | 0.05 |
| HDFC Bank Limited | 2798 | 5.82 |
| Hero MotoCorp Limited | 140.7 | 0.29 |
| HFCL Limited | 20.32 | 0.04 |
| Himadri Speciality Chemical Limited | 28.53 | 0.04 |
| Hindustan Zinc Limited | 29 | 0.06 |
| Infosys Limited | 1774.36 | 3.69 |
| Ingersoll Rand (India) Limited | 8.38 | 0.02 |
| JSW Steel Limited | 268.36 | 0.56 |
| Kajaria Ceramics Limited | 38.77 | 0.08 |
| Whirlpool of India Limited | 17.39 | 0.04 |
| Kirloskar Ferrous Industries Limited | 11 | 0.02 |
| Kotak Mahindra Bank Limited | 1010.56 | 2.1 |
| KSB Limited | 8.37 | 0.02 |
| Trent Limited | 144.75 | 0.3 |
| Lakshmi Machine Works Limited | 29.39 | 0.06 |
| LIC Housing Finance Limited | 44.17 | 0.09 |
| Lupin Limited | 81.06 | 0.17 |
| The Ramco Cements Limited | 43.9 | 0.09 |
| Maharashtra Seamless Limited | 16.01 | 0.02 |
| Max Financial Services Limited | 70.84 | 0.15 |
| MRF Limited | 76.96 | 0.16 |
| NCC Limited | 22.26 | 0.05 |
| Vedanta Limited | 123.08 | 0.26 |
| Grasim Industries Limited | 238.12 | 0.5 |
| Piramal Enterprises Limited | 46.88 | 0.1 |
| Oil & Natural Gas Corporation Limited | 232.73 | 0.48 |
| Reliance Industries Limited | 3211.61 | 6.68 |
| Raymond Limited | 20.99 | 0.04 |
| Pidilite Industries Limited | 147.44 | 0.31 |
| Birla Corporation Limited | 13.16 | 0.03 |
| Prism Johnson Limited | 5.82 | 0.01 |
| Rain Industries Limited | 11.85 | 0.02 |
| Rallis India Limited | 6.99 | 0.01 |
| Patanjali Foods Limited | 30.43 | 0.06 |
| Jindal Saw Limited | 16.04 | 0.03 |
| JK Lakshmi Cement Limited | 16.68 | 0.03 |
| Shree Cement Limited | 118.72 | 0.25 |
| Tata Power Company Limited | 118.76 | 0.25 |
| Sundram Fasteners Limited | 48.54 | 0.1 |
| Tata Elxsi Limited | 98.5 | 0.2 |
| ACC Limited | 54.52 | 0.11 |
| Thermax Limited | 32.38 | 0.07 |
| Torrent Pharmaceuticals Limited | 64.81 | 0.13 |
| Ambuja Cements Limited | 116.48 | 0.24 |
| Hindalco Industries Limited | 228.9 | 0.48 |
| Procter & Gamble Hygiene and Health Care Limited | 50.28 | 0.1 |
| The Federal Bank Limited | 99.51 | 0.21 |
| Tata Steel Limited | 336.32 | 0.7 |
| SKF India Limited | 43.05 | 0.09 |
| Ashok Leyland Limited | 89.66 | 0.19 |
| Cummins India Limited | 98.24 | 0.2 |
| Tata Communications Limited | 69.37 | 0.14 |
| Abbott India Limited | 46.6 | 0.1 |
| Bajaj Holdings & Investment Limited | 113.19 | 0.24 |
| Bharat Forge Limited | 79.77 | 0.17 |
| Escorts Kubota Limited | 33.12 | 0.07 |
| Larsen & Toubro Limited | 1114 | 2.32 |
| Mahindra & Mahindra Limited | 484.5 | 1.01 |
| Bosch Limited | 60.75 | 0.13 |
| Bharat Petroleum Corporation Limited | 129.59 | 0.27 |
| Siemens Limited | 124.82 | 0.26 |
| Tata Motors Limited | 390.29 | 0.81 |
| Voltas Limited | 64.57 | 0.13 |
| The Great Eastern Shipping Company Limited | 27.23 | 0.06 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 14.28 | 0.03 |
| GlaxoSmithKline Pharmaceuticals Limited | 21.08 | 0.04 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 19.76 | 0.04 |
| Sanofi India Limited | 23.16 | 0.05 |
| Pfizer Limited | 21.23 | 0.04 |
| Gujarat State Fertilizers & Chemicals Limited | 13.62 | 0.03 |
| Hindustan Unilever Limited | 890.16 | 1.85 |
| NOCIL Limited | 8.92 | 0.02 |
| Tata Chemicals Limited | 57.93 | 0.12 |
| Nestle India Limited | 15.7 | 0.74 |
| Tata Consumer Products Limited | 190.55 | 0.4 |
| Asian Paints Limited | 564.25 | 1.17 |
| Britannia Industries Limited | 220.78 | 0.46 |
| Colgate Palmolive (India) Limited | 83.75 | 0.17 |
| EIH Limited | 16.78 | 0.03 |
| The Indian Hotels Company Limited | 128.68 | 0.27 |
| Castrol India Limited | 21.8 | 0.05 |
| ITC Limited | 1483.47 | 3.09 |
| Apollo Tyres Limited | 50 | 0.1 |
| CEAT Limited | 16.27 | 0.03 |
| Finolex Industries Limited | 18.68 | 0.04 |
| Tata Investment Corporation Limited | 11.46 | 0.02 |
| Bombay Burmah Trading Corporation Limited | 6.59 | 0.01 |
| BOROSIL RENEWABLES LIMITED | 8.85 | 0.02 |
| Balkrishna Industries Limited | 69.95 | 0.15 |
| Vardhman Textiles Limited | 14.2 | 0.03 |
| The Phoenix Mills Limited | 54.06 | 0.11 |
| Swan Energy Limited | 6.91 | 0.01 |
| SRF Limited | 123.79 | 0.26 |
| Zensar Technologies Limited | 16.31 | 0.03 |
| Cholamandalam Financial Holdings Limited | 32.04 | 0.07 |
| Eicher Motors Limited | 182.37 | 0.38 |
| GMM Pfaudler Limited | 15.12 | 0.03 |
| Westlife Foodworld Limited | 21.36 | 0.04 |
| Zee Entertainment Enterprises Limited | 60.88 | 0.13 |
| Elecon Engineering Company Limited | 18.91 | 0.03 |
| IFB Industries Limited | 3.06 | 0.01 |
| Schaeffler India Limited | 46.87 | 0.1 |
| Kennametal India Limited | 5.42 | 0.01 |
| Grindwell Norton Limited | 39.5 | 0.08 |
| Bayer Cropscience Limited | 20.5 | 0.04 |
| Chemplast Sanmar Limited | 12.04 | 0.03 |
| Coromandel International Limited | 41.52 | 0.09 |
| Deepak Nitrite Limited | 55.17 | 0.11 |
| PCBL Limited | 10.52 | 0.02 |
| Alkyl Amines Chemicals Limited | 13.98 | 0.03 |
| AstraZeneca Pharma India Limited | 15.19 | 0.02 |
| JB Chemicals & Pharmaceuticals Limited | 0.41 | 0.02 |
| Wipro Limited | 214.7 | 0.45 |
| Gillette India Limited | 20.03 | 0.04 |
| VIP Industries Limited | 15.21 | 0.03 |
| Apollo Hospitals Enterprise Limited | 191.03 | 0.4 |
| Berger Paints (I) Limited | 3.3 | 0.16 |
| Graphite India Limited | 9.9 | 0.02 |
| Garware Technical Fibres Limited | 10.62 | 0.02 |
| HEG Limited | 10.3 | 0.02 |
| Supreme Industries Limited | 77.13 | 0.16 |
| Can Fin Homes Limited | 24.28 | 0.05 |
| Shriram Finance Limited | 171.91 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd | 167.75 | 0.35 |
| UPL Limited | 128.72 | 0.27 |
| Sunteck Realty Limited | 5.07 | 0.01 |
| Lloyds Metals And Energy Limited | 30.49 | 0.04 |
| Avanti Feeds Limited | 5.77 | 0.01 |
| Adani Enterprises Limited | 273.62 | 0.57 |
| Carborundum Universal Limited | 49.13 | 0.1 |
| MMTC Limited | 1.76 | 0 |
| Hindustan Copper Limited | 14.2 | 0.03 |
| NLC India Limited | 8.96 | 0.02 |
| Welspun India Limited | 9.52 | 0.02 |
| Asahi India Glass Limited | 19.85 | 0.04 |
| Usha Martin Limited | 21.9 | 0.04 |
| Honeywell Automation India Limited | 34.59 | 0.07 |
| HBL Power Systems Limited | 23.5 | 0.03 |
| Samvardhana Motherson International Limited | 75.66 | 0.16 |
| Havells India Limited | 119.67 | 0.25 |
| Symphony Limited | 5.68 | 0.01 |
| TTK Prestige Limited | 11.23 | 0.02 |
| KEI Industries Limited | 48.21 | 0.1 |
| CCL Products (India) Limited | 17.44 | 0.04 |
| Jamna Auto Industries Limited | 7.42 | 0.02 |
| Ratnamani Metals & Tubes Limited | 21.36 | 0.04 |
| Trident Limited | 14.49 | 0.03 |
| Alok Industries Limited | 9.46 | 0.02 |
| Elgi Equipments Limited | 43.45 | 0.09 |
| Timken India Limited | 29.72 | 0.06 |
| Praj Industries Limited | 17.3 | 0.04 |
| HLE Glascoat Limited | 4.78 | 0.01 |
| Kalpataru Projects International Limited | 17.2 | 0.04 |
| Safari Industries (India) Limited | 14.57 | 0.03 |
| DCM Shriram Limited | 16.25 | 0.03 |
| 3M India Limited | 28.36 | 0.06 |
| JM Financial Limited | 10.97 | 0.02 |
| Linde India Limited | 34.27 | 0.07 |
| IRCON International Limited | 14.79 | 0.03 |
| ITI Limited | 3.85 | 0.01 |
| PI Industries Limited | 117.42 | 0.24 |
| Mastek Limited | 10.84 | 0.02 |
| Poonawalla Fincorp Limited | 36.07 | 0.08 |
| Polyplex Corporation Limited | 7.37 | 0.02 |
| Vinati Organics Limited | 17.43 | 0.04 |
| Aarti Industries Limited | 37.38 | 0.08 |
| Gujarat Ambuja Exports Limited | 0.76 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 5.6 | 0.01 |
| Aarti Drugs Limited | 5.45 | 0.01 |
| IPCA Laboratories Limited | 37.18 | 0.08 |
| Sun Pharmaceutical Industries Limited | 422.69 | 0.88 |
| Hikal Limited | 4.32 | 0.01 |
| Caplin Point Laboratories Limited | 11.82 | 0.02 |
| Aurobindo Pharma Limited | 76.15 | 0.16 |
| Natco Pharma Limited | 23.92 | 0.05 |
| MphasiS Limited | 58.5 | 0.12 |
| NMDC Limited | 44.53 | 0.09 |
| Blue Dart Express Limited | 16.09 | 0.03 |
| Gujarat Alkalies and Chemicals Limited | 4.45 | 0.01 |
| The India Cements Limited | 9.3 | 0.02 |
| Jubilant Pharmova Limited | 11.58 | 0.02 |
| Relaxo Footwears Limited | 24.42 | 0.05 |
| KRBL Limited | 8.95 | 0.02 |
| Indian Oil Corporation Limited | 124.79 | 0.26 |
| Balaji Amines Limited | 8.94 | 0.02 |
| Emami Limited | 32.03 | 0.07 |
| Manappuram Finance Limited | 27.11 | 0.06 |
| Zydus Wellness Limited | 7.73 | 0.02 |
| Container Corporation of India Limited | 67.55 | 0.14 |
| Rajesh Exports Limited | 27.07 | 0.06 |
| Jindal Worldwide Limited | 3.04 | 0.01 |
| Capri Global Capital Limited | 0.3 | 0.01 |
| FDC Limited | 5.75 | 0.01 |
| Marico Limited | 102.25 | 0.21 |
| Poly Medicure Limited | 19.31 | 0.04 |
| Bank of Baroda | 128.08 | 0.27 |
| Welspun Corp Limited | 12.7 | 0.03 |
| Bank of India | 21.38 | 0.04 |
| GAIL (India) Limited | 105.43 | 0.22 |
| Vaibhav Global Limited | 6.05 | 0.01 |
| JK Paper Limited | 9.09 | 0.02 |
| Saregama India Limited | 10.95 | 0.02 |
| ICICI Bank Limited | 2434 | 5.06 |
| Cyient Limited | 46.34 | 0.1 |
| Engineers India Limited | 11.78 | 0.02 |
| Gujarat Mineral Development Corporation Limited | 12.95 | 0.02 |
| IndusInd Bank Limited | 333.59 | 0.69 |
| The Jammu & Kashmir Bank Limited | 22.89 | 0.03 |
| City Union Bank Limited | 34.04 | 0.07 |
| Axis Bank Limited | 1007.51 | 2.1 |
| The South Indian Bank Limited | 0.61 | 0.03 |
| Sonata Software Limited | 0.75 | 0.04 |
| National Aluminium Company Limited | 27.49 | 0.06 |
| Apar Industries Limited | 19.26 | 0.04 |
| HCL Technologies Limited | 468.04 | 0.97 |
| Jindal Steel & Power Limited | 79.44 | 0.17 |
| Glenmark Pharmaceuticals Limited | 37.63 | 0.08 |
| Mahindra Lifespace Developers Limited | 12.89 | 0.03 |
| Zydus Lifesciences Limited | 54.93 | 0.11 |
| Ajanta Pharma Limited | 23.99 | 0.05 |
| TVS Motor Company Limited | 114.88 | 0.24 |
| Transport Corporation of India Limited | 6 | 0.01 |
| Triveni Engineering & Industries Limited | 9 | 0.02 |
| Brightcom Group Limited | 15.21 | 0.03 |
| Tata Teleservices (Maharashtra) Limited | 13.46 | 0.03 |
| Sterlite Technologies Limited | 9.76 | 0.02 |
| Indian Overseas Bank | 6.87 | 0.01 |
| Birlasoft Limited | 21.69 | 0.05 |
| Godrej Consumer Products Limited | 152.28 | 0.32 |
| United Spirits Limited | 98.79 | 0.21 |
| Olectra Greentech Limited | 14.86 | 0.03 |
| Cera Sanitaryware Limited | 16.78 | 0.03 |
| Bharti Airtel Limited | 821.52 | 1.71 |
| Punjab National Bank | 57.16 | 0.12 |
| Oracle Financial Services Software Limited | 33.57 | 0.07 |
| Union Bank of India | 31.25 | 0.07 |
| United Breweries Limited | 40.17 | 0.08 |
| Granules India Limited | 14.98 | 0.03 |
| Canara Bank | 75.43 | 0.16 |
| Divi's Laboratories Limited | 169.97 | 0.35 |
| Radico Khaitan Limited | 34.88 | 0.07 |
| Maruti Suzuki India Limited | 484.36 | 1.01 |
| Navin Fluorine International Limited | 58.12 | 0.12 |
| UCO Bank | 6.1 | 0.01 |
| Jindal Stainless Limited | 42.54 | 0.09 |
| Suprajit Engineering Limited | 11.58 | 0.02 |
| Indraprastha Gas Limited | 61.68 | 0.13 |
| Petronet LNG Limited | 62.18 | 0.13 |
| Biocon Limited | 43.91 | 0.09 |
| Bank of Maharashtra | 10.66 | 0.02 |
| Ramkrishna Forgings Limited | 31.88 | 0.04 |
| UltraTech Cement Limited | 356.59 | 0.74 |
| UNO Minda Limited | 37.22 | 0.08 |
| Tata Consultancy Services Limited | 1259.51 | 2.62 |
| Coforge Limited | 73.92 | 0.15 |
| Century Plyboards (India) Limited | 14.78 | 0.03 |
| NTPC Limited | 334.57 | 0.7 |
| JBM Auto Limited | 8.83 | 0.02 |
| IIFL Finance Limited | 33.67 | 0.07 |
| Shoppers Stop Limited | 11.34 | 0.02 |
| JK Cement Limited | 41.83 | 0.09 |
| Yes Bank Limited | 106.09 | 0.22 |
| IDFC Limited | 50.77 | 0.11 |
| Suzlon Energy Limited | 47.34 | 0.1 |
| Shree Renuka Sugars Limited | 12.71 | 0.03 |
| AIA Engineering Limited | 47.21 | 0.1 |
| PVR INOX Limited | 35.56 | 0.07 |
| Gujarat State Petronet Limited | 30.47 | 0.06 |
| KEC International Limited | 24.79 | 0.05 |
| Mahindra & Mahindra Financial Services Limited | 74.28 | 0.15 |
| Solar Industries India Limited | 34 | 0.07 |
| Sun TV Network Limited | 13.53 | 0.03 |
| Godawari Power And Ispat limited | 11.49 | 0.02 |
| Allcargo Logistics Limited | 0.25 | 0.01 |
| GMR Airports Infrastructure Limited | 40.26 | 0.08 |
| Tech Mahindra Limited | 262.54 | 0.55 |
| CIE Automotive India Limited | 21.11 | 0.04 |
| Action Construction Equipment Limited | 25.54 | 0.03 |
| Info Edge (India) Limited | 129.35 | 0.27 |
| Torrent Power Limited | 38.53 | 0.08 |
| Sobha Limited | 7.21 | 0.02 |
| Tanla Platforms Limited | 27.13 | 0.06 |
| Network18 Media & Investments Limited | 5.87 | 0.01 |
| TV18 Broadcast Limited | 9.53 | 0.02 |
| Redington Limited | 41.13 | 0.09 |
| Firstsource Solutions Limited | 14.53 | 0.03 |
| Power Finance Corporation Limited | 3.36 | 0.16 |
| Indian Bank | 27.13 | 0.06 |
| Vodafone Idea Limited | 21.6 | 0.04 |
| Page Industries Limited | 84.33 | 0.18 |
| Astral Limited | 87.23 | 0.18 |
| Indiabulls Real Estate Limited | 10.7 | 0.02 |
| Fortis Healthcare Limited | 61.1 | 0.13 |
| Delta Corp Limited | 16.7 | 0.03 |
| Hinduja Global Solutions Limited | 6.76 | 0.01 |
| DLF Limited | 113.01 | 0.24 |
| Sun Pharma Advanced Research Company Limited | 5.55 | 0.01 |
| Central Bank of India | 6.57 | 0.01 |
| K.P.R. Mill Limited | 21.14 | 0.04 |
| Motilal Oswal Financial Services Limited | 9.62 | 0.02 |
| Power Grid Corporation of India Limited | 14.65 | 0.69 |
| Adani Ports and Special Economic Zone Limited | 231.83 | 0.48 |
| Karur Vysya Bank Limited | 36.11 | 0.08 |
| Fertilizers and Chemicals Travancore Limited | 10.46 | 0.02 |
| APL Apollo Tubes Limited | 83.55 | 0.17 |
| Jai Balaji Industries Limited | 24.5 | 0.03 |
| Sundaram Finance Limited | 65.85 | 0.14 |
| Jyothy Labs Limited | 10.92 | 0.02 |
| eClerx Services Limited | 13.05 | 0.03 |
| Brigade Enterprises Limited | 26.68 | 0.06 |
| KNR Constructions Limited | 12.41 | 0.03 |
| IRB Infrastructure Developers Limited | 14.49 | 0.03 |
| V-Guard Industries Limited | 18.24 | 0.04 |
| REC Limited | 75.86 | 0.16 |
| Mahindra Holidays & Resorts India Limited | 7.2 | 0.01 |
| Oil India Limited | 32.63 | 0.07 |
| PNC Infratech Limited | 13.77 | 0.03 |
| Titagarh Rail Systems Limited | 29.32 | 0.04 |
| Bajaj Auto Limited | 191.7 | 0.4 |
| ZF Commercial Vehicle Control Systems India Limited | 21.53 | 0.04 |
| Bajaj Finserv Limited | 308.06 | 0.64 |
| Adani Wilmar Limited | 23.8 | 0.05 |
| BSE Limited | 30.69 | 0.06 |
| Central Depository Services (India) Limited | 34.57 | 0.07 |
| Chalet Hotels Limited | 9.17 | 0.02 |
| Devyani International Limited | 27.05 | 0.06 |
| Nuvama Wealth Management Limited | 18.78 | 0.03 |
| Galaxy Surfactants Limited | 10.12 | 0.02 |
| Garden Reach Shipbuilders & Engineers Limited | 10.38 | 0.01 |
| Godrej Properties Limited | 66.55 | 0.14 |
| Gujarat Pipavav Port Limited | 12.38 | 0.03 |
| HDFC Asset Management Company Limited | 67.49 | 0.14 |
| ICICI Securities Limited | 18.29 | 0.04 |
| Indian Railway Catering And Tourism Corporation Limited | 71.87 | 0.15 |
| JSW Energy Limited | 41.75 | 0.09 |
| Laxmi Organic Industries Limited | 6.94 | 0.01 |
| Mahanagar Gas Limited | 21.98 | 0.05 |
| Metro Brands Limited | 10.41 | 0.02 |
| MTAR Technologies Limited | 11.64 | 0.02 |
| Multi Commodity Exchange of India Limited | 28.48 | 0.06 |
| NBCC (India) Limited | 10.08 | 0.02 |
| One 97 Communications Limited | 61.47 | 0.13 |
| R R Kabel Limited | 13.45 | 0.02 |
| Rail Vikas Nigam Limited | 20.82 | 0.04 |
| RailTel Corporation of India Limited | 14.36 | 0.02 |
| RBL Bank Limited | 40.21 | 0.08 |
| Nippon Life India Asset Management Limited | 16.87 | 0.04 |
| RITES Limited | 9.32 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 6.21 | 0.01 |
| Sumitomo Chemical India Limited | 20.27 | 0.04 |
| Syngene International Limited | 50.37 | 0.1 |
| Tamilnad Mercantile Bank Limited | 18.32 | 0.04 |
| Tata Technologies Ltd | 30.18 | 0.04 |
| TCNS Clothing Co. Limited | 3.12 | 0.01 |
| UTI Asset Management Company Limited | 11.88 | 0.02 |
| Varun Beverages Limited | 139.73 | 0.29 |
| Adani Power Limited | 71.75 | 0.15 |
| Angel One Limited | 31.11 | 0.06 |
| Indus Towers Limited | 39.56 | 0.08 |
| Computer Age Management Services Limited | 28.47 | 0.06 |
| Concord Biotech Limited | 6.96 | 0.01 |
| Dixon Technologies (India) Limited | 60.34 | 0.13 |
| General Insurance Corporation of India | 16.7 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | 82.78 | 0.17 |
| Meghmani Finechem Limited | 4.96 | 0.01 |
| Persistent Systems Limited | 0.9 | 0.04 |
| Aditya Birla Fashion and Retail Limited | 26.33 | 0.05 |
| Tejas Networks Limited | 18.71 | 0.04 |
| Tvs Supply Chain Solutions Limited | 4.95 | 0.01 |
| Polycab India Limited | 61.4 | 0.13 |
| SBI Life Insurance Company Limited | 219.14 | 0.46 |
| Just Dial Limited | 5.84 | 0.01 |
| Happy Forgings Limited | 6.87 | 0.01 |
| Mankind Pharma Limited | 18.51 | 0.04 |
| Sheela Foam Limited | 12.09 | 0.02 |
| Alkem Laboratories Limited | 64.11 | 0.13 |
| Bharat Dynamics Limited | 19.11 | 0.04 |
| Housing & Urban Development Corporation Limited | 7.65 | 0.02 |
| Keystone Realtors Limited | 3.18 | 0.01 |
| Lemon Tree Hotels Limited | 16.86 | 0.04 |
| Lux Industries Limited | 4.39 | 0.01 |
| Minda Corporation Limited | 10.56 | 0.02 |
| Prestige Estates Projects Limited | 30.02 | 0.06 |
| Sona BLW Precision Forgings Limited | 75.31 | 0.16 |
| Varroc Engineering Limited | 4.79 | 0.01 |
| Craftsman Automation Limited | 13.01 | 0.03 |
| Jubilant Foodworks Limited | 71.41 | 0.15 |
| Endurance Technologies Limited | 20.68 | 0.04 |
| Nuvoco Vistas Corporation Limited | 13.07 | 0.03 |
| LTIMindtree Limited | 177.43 | 0.37 |
| NHPC Limited | 46.39 | 0.1 |
| Prince Pipes And Fittings Limited | 9.95 | 0.02 |
| Indian Railway Finance Corporation Limited | 22.27 | 0.05 |
| Net Receivables / (Payables) | -5.1 | -0.01 |
| Life Insurance Corporation Of India | 44.66 | 0.09 |
| ICICI Lombard General Insurance Company Limited | 127.83 | 0.27 |
| The New India Assurance Company Limited | 10.76 | 0.02 |
| HDFC Life Insurance Company Limited | 260.55 | 0.54 |
| Star Health And Allied Insurance Company Limited | 17.75 | 0.04 |
| PNB Housing Finance Limited | 21.38 | 0.04 |
| Godrej Agrovet Limited | 5.19 | 0.01 |
| Tata Motors Ltd DVR Shares | 54.35 | 0.11 |
| Mahindra Logistics Limited | 4.31 | 0.01 |
| Max Healthcare Institute Limited | 164.75 | 0.34 |
| Narayana Hrudayalaya Limited | 24.93 | 0.05 |
| Dr. Lal Path Labs Limited | 28.76 | 0.06 |
| Coal India Limited | 196.08 | 0.41 |
| Macrotech Developers Limited | 60.98 | 0.13 |
| Hindustan Aeronautics Limited | 0.74 | 0.03 |
| Cochin Shipyard Limited | 0.35 | 0.02 |
| Mazagon Dock Shipbuilders Limited | 14.03 | 0.03 |
| Oberoi Realty Limited | 42.66 | 0.09 |
| L&T Finance Holdings Limited | 35.37 | 0.07 |
| SJVN Limited | 7.78 | 0.02 |
| Jupiter Wagons Limited | 21.08 | 0.03 |
| Indiabulls Housing Finance Limited | 2.67 | 0.13 |
| Aster DM Healthcare Limited | 11.46 | 0.02 |
| TeamLease Services Limited | 10.8 | 0.02 |
| Krishna Institute Of Medical Sciences Limited | 28.22 | 0.06 |
| Muthoot Finance Limited | 50.02 | 0.1 |
| Inox Wind Limited | 34.08 | 0.05 |
| CreditAccess Grameen Limited | 19.19 | 0.04 |
| InterGlobe Aviation Limited | 120.63 | 0.25 |
| Eris Lifesciences Limited | 10.26 | 0.02 |
| Data Patterns (India) Limited | 15.58 | 0.03 |
| Kaynes Technology India Limited | 18.26 | 0.03 |
| Vedant Fashions Limited | 16.8 | 0.03 |
| Avenue Supermarts Limited | 207.18 | 0.43 |
| Indian Energy Exchange Limited | 35.86 | 0.07 |
| Alembic Pharmaceuticals Limited | 13.04 | 0.03 |
| SBI Cards and Payment Services Limited | 92.51 | 0.19 |
| Amber Enterprises India Limited | 14.15 | 0.03 |
| TCI Express Limited | 6.73 | 0.01 |
| Triveni Turbine Limited | 16.36 | 0.03 |
| Anand Rathi Wealth Limited | 29.55 | 0.04 |
| Anupam Rasayan India Limited | 8.66 | 0.02 |
| Mas Financial Services Limited | 0.32 | 0.01 |
| Sharda Cropchem Limited | 4.66 | 0.01 |
| Kalyan Jewellers India Limited | 9.02 | 0.02 |
| Adani Total Gas Limited | 67 | 0.14 |
| 360 One WAM Limited | 15.73 | 0.03 |
| Affle (India) Limited | 21.75 | 0.05 |
| Jio Financial Services Limited | 333.6 | 0.66 |
| Nazara Technologies Limited | 9.28 | 0.02 |
| Schneider Electric Infrastructure Limited | 19.37 | 0.03 |
| RattanIndia Enterprises Limited | 5.36 | 0.01 |
| RHI Magnesita India Limited | 14.69 | 0.03 |
| Latent View Analytics Limited | 9.12 | 0.02 |
| MedPlus Health Services Limited | 9.63 | 0.02 |
| Rossari Biotech Limited | 5.71 | 0.01 |
| Gland Pharma Limited | 27.37 | 0.06 |
| Metropolis Healthcare Limited | 14.24 | 0.03 |
| Home First Finance Company India Limited | 9.51 | 0.02 |
| V-Mart Retail Limited | 9.11 | 0.02 |
| JSW Infrastructure Ltd | 28.17 | 0.04 |
| Aditya Birla Capital Limited | 37.12 | 0.08 |
| Gujarat Gas Limited | 29.8 | 0.06 |
| Aptus Value Housing Finance India Limited | 17.49 | 0.04 |
| G R Infraprojects Limited | 9.23 | 0.02 |
| Zomato Limited | 119.85 | 0.25 |
| PB Fintech Limited | 61.88 | 0.13 |
| Quess Corp Limited | 10.43 | 0.02 |
| Shyam Metalics and Energy Limited | 4.09 | 0.01 |
| Aavas Financiers Limited | 26.24 | 0.05 |
| L&T Technology Services Limited | 40.23 | 0.08 |
| Tube Investments of India Limited | 123.34 | 0.26 |
| Intellect Design Arena Limited | 20.34 | 0.04 |
| Laurus Labs Limited | 53.67 | 0.11 |
| Adani Transmission Limited | 86.02 | 0.18 |
| Equitas Small Finance Bank Limited | 36.59 | 0.08 |
| Route Mobile Limited | 15.56 | 0.03 |
| Rainbow Childrens Medicare Limited | 17.8 | 0.04 |
| Infibeam Avenues Limited | 8.16 | 0.02 |
| IDFC First Bank Limited | 92.04 | 0.19 |
| Five Star Business Finance Limited | 9.13 | 0.02 |
| Bandhan Bank Limited | 66.77 | 0.14 |
| Global Health Limited | 17.77 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | 68.95 | 0.14 |
| BLS International Services Limited | 7.95 | 0.02 |
| Happiest Minds Technologies Limited | 23 | 0.05 |
| AU Small Finance Bank Limited | 134.72 | 0.28 |
| Ujjivan Small Finance Bank Limited | 11.06 | 0.02 |
| SBFC Finance Limited | 8.8 | 0.01 |
| Orient Electric Limited | 10.27 | 0.02 |
| Fine Organic Industries Limited | 13.98 | 0.03 |
| Delhivery Limited | 43.56 | 0.09 |
| Adani Green Energy Limited | 122.69 | 0.26 |
| Indiamart Intermesh Limited | 32.05 | 0.07 |
| Dalmia Bharat Limited | 63.49 | 0.13 |
| Archean Chemical Industries Limited | 7.13 | 0.01 |
| KPIT Technologies Limited | 65.62 | 0.14 |
| Sterling And Wilson Renewable Energy Limited | 5.51 | 0.01 |
| Greenpanel Industries Limited | 7.14 | 0.01 |
| CSB Bank Limited | 8.63 | 0.02 |
| Gujarat Fluorochemicals Limited | 43.16 | 0.09 |
| Indigo Paints Limited | 5.32 | 0.01 |
| Restaurant Brands Asia Limited | 9.12 | 0.02 |
| Easy Trip Planners Limited | 6.55 | 0.01 |
| Hitachi Energy India Limited | 16.42 | 0.03 |
| Suven Pharmaceuticals Limited | 17.96 | 0.04 |
| Jubilant Ingrevia Limited | 11.89 | 0.02 |
| Clean Science and Technology Limited | 9.38 | 0.02 |
| Glenmark Life Sciences Limited | 5.17 | 0.01 |
| Vijaya Diagnostic Centre Limited | 8.08 | 0.02 |
| FSN E-Commerce Ventures Limited | 75.73 | 0.16 |
| Sapphire Foods India Limited | 17.56 | 0.04 |
| Go Fashion (India) Limited | 8.46 | 0.02 |
| C.E. Info Systems Limited | 5.53 | 0.01 |
| Syrma SGS Technology Limited | 13.91 | 0.03 |
| Campus Activewear Limited | 9.15 | 0.02 |
| Aether Industries Limited | 9.48 | 0.02 |
| Motherson Sumi Wiring India Limited | 36.09 | 0.08 |
| KFin Technologies Limited | 5.86 | 0.01 |
| SignatureGlobal (India) Limited | 14.79 | 0.02 |
| Piramal Pharma Limited | 18.48 | 0.04 |
| NMDC Steel Limited | 18.51 | 0.04 |
| Honasa Consumer Limited | 16.05 | 0.02 |
| Cello World Limited | 11.97 | 0.02 |
| Doms Industries Limited | 6.06 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - Motilal Oswal Nifty 500 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |