Motilal Oswal Nifty 500 ETF
Scheme Returns
-0.55%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Nifty 500 ETF | 0.33 | -1.38 | -0.55 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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-Oct-2023
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
2,474.63
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the Constituents of Nifty 500 Total Return 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
--
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Latest NAV
20.7608
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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 | 3.93 | 0.16 |
| Aegis Logistics Limited | 0.75 | 0.03 |
| Amara Raja Batteries Limited | 1.15 | 0.05 |
| Atul Limited | 2.04 | 0.08 |
| Bajaj Finance Limited | 37.8 | 1.53 |
| Balrampur Chini Mills Limited | 0.91 | 0.04 |
| Century Textiles & Industries Limited | 1.06 | 0.04 |
| Bata India Limited | 1.88 | 0.08 |
| BEML Limited | 0.81 | 0.03 |
| Bharat Electronics Limited | 8.99 | 0.36 |
| Blue Star Limited | 1.8 | 0.07 |
| CESC Limited | 1.02 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 0.79 | 0.03 |
| Exide Industries Limited | 2.13 | 0.09 |
| Cipla Limited | 11.29 | 0.46 |
| CRISIL Limited | 1.73 | 0.07 |
| CG Power and Industrial Solutions Limited | 5.15 | 0.21 |
| Dabur India Limited | 5.85 | 0.24 |
| Bharat Heavy Electricals Limited | 3.06 | 0.12 |
| Hindustan Petroleum Corporation Limited | 2.95 | 0.12 |
| Mangalore Refinery and Petrochemicals Limited | 0.3 | 0.01 |
| Chennai Petroleum Corporation Limited | 0.77 | 0.03 |
| State Bank of India | 41.68 | 1.68 |
| Steel Authority of India Limited | 2.46 | 0.1 |
| Titan Company Limited | 23.84 | 0.96 |
| IDBI Bank Limited | 0.69 | 0.03 |
| Dr. Reddy's Laboratories Limited | 12.35 | 0.5 |
| EID Parry India Limited | 0.92 | 0.04 |
| Procter & Gamble Health Limited | 0.72 | 0.03 |
| EPL Limited | 0.44 | 0.02 |
| Finolex Cables Limited | 1.52 | 0.06 |
| Godfrey Phillips India Limited | 0.54 | 0.02 |
| Godrej Industries Limited | 0.66 | 0.03 |
| Kansai Nerolac Paints Limited | 1.17 | 0.05 |
| HDFC Bank Limited | 207.85 | 8.4 |
| Hero MotoCorp Limited | 7.22 | 0.29 |
| HFCL Limited | 1.24 | 0.05 |
| Himadri Speciality Chemical Limited | 1.12 | 0.04 |
| Hindustan Zinc Limited | 1.42 | 0.06 |
| Infosys Limited | 92.97 | 3.76 |
| Ingersoll Rand (India) Limited | 0.41 | 0.02 |
| JSW Steel Limited | 13.14 | 0.53 |
| Kajaria Ceramics Limited | 1.98 | 0.08 |
| Whirlpool of India Limited | 0.94 | 0.04 |
| Kirloskar Ferrous Industries Limited | 0.49 | 0.02 |
| Kotak Mahindra Bank Limited | 46.33 | 1.87 |
| KSB Limited | 0.57 | 0.02 |
| Trent Limited | 8.32 | 0.34 |
| Lakshmi Machine Works Limited | 1.6 | 0.06 |
| LIC Housing Finance Limited | 2.55 | 0.1 |
| Lupin Limited | 5.13 | 0.21 |
| The Ramco Cements Limited | 2.11 | 0.09 |
| Maharashtra Seamless Limited | 0.63 | 0.02 |
| Max Financial Services Limited | 3.88 | 0.16 |
| MRF Limited | 4.29 | 0.17 |
| NCC Limited | 1.38 | 0.06 |
| Vedanta Limited | 4.8 | 0.19 |
| Grasim Industries Limited | 12.99 | 0.52 |
| Piramal Enterprises Limited | 2.55 | 0.1 |
| Oil & Natural Gas Corporation Limited | 13.58 | 0.55 |
| Reliance Industries Limited | 143.96 | 5.82 |
| Raymond Limited | 1.08 | 0.04 |
| Pidilite Industries Limited | 6.76 | 0.27 |
| Birla Corporation Limited | 0.64 | 0.03 |
| Prism Johnson Limited | 0.29 | 0.01 |
| Rain Industries Limited | 0.58 | 0.02 |
| Rallis India Limited | 0.36 | 0.01 |
| Patanjali Foods Limited | 1.55 | 0.06 |
| Jindal Saw Limited | 0.72 | 0.03 |
| JK Lakshmi Cement Limited | 0.73 | 0.03 |
| Shree Cement Limited | 6.11 | 0.25 |
| Tata Power Company Limited | 6.69 | 0.27 |
| Sundram Fasteners Limited | 2.44 | 0.1 |
| Tata Elxsi Limited | 4.55 | 0.18 |
| ACC Limited | 2.96 | 0.12 |
| Thermax Limited | 2.15 | 0.09 |
| Torrent Pharmaceuticals Limited | 3.2 | 0.13 |
| Ambuja Cements Limited | 5.66 | 0.23 |
| Hindalco Industries Limited | 13.06 | 0.53 |
| Procter & Gamble Hygiene and Health Care Limited | 3.05 | 0.12 |
| The Federal Bank Limited | 6.28 | 0.25 |
| Tata Steel Limited | 18.87 | 0.76 |
| SKF India Limited | 2.15 | 0.09 |
| Ashok Leyland Limited | 4.62 | 0.19 |
| Cummins India Limited | 4.17 | 0.17 |
| Tata Communications Limited | 4.1 | 0.17 |
| Abbott India Limited | 2.32 | 0.09 |
| Bajaj Holdings & Investment Limited | 5.62 | 0.23 |
| Bharat Forge Limited | 5.08 | 0.21 |
| Escorts Kubota Limited | 1.91 | 0.08 |
| Larsen & Toubro Limited | 66.34 | 2.68 |
| Mahindra & Mahindra Limited | 25.26 | 1.02 |
| Bosch Limited | 3.04 | 0.12 |
| Bharat Petroleum Corporation Limited | 6 | 0.24 |
| Siemens Limited | 5.95 | 0.24 |
| Tata Motors Limited | 20.13 | 0.81 |
| Voltas Limited | 3.57 | 0.14 |
| The Great Eastern Shipping Company Limited | 1.52 | 0.06 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.78 | 0.03 |
| GlaxoSmithKline Pharmaceuticals Limited | 1.15 | 0.05 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.99 | 0.04 |
| Sanofi India Limited | 1.15 | 0.05 |
| Pfizer Limited | 1.04 | 0.04 |
| Gujarat State Fertilizers & Chemicals Limited | 0.7 | 0.03 |
| Hindustan Unilever Limited | 39.94 | 1.61 |
| Tata Chemicals Limited | 2.91 | 0.12 |
| Nestle India Limited | 14.63 | 0.59 |
| Tata Consumer Products Limited | 9.61 | 0.39 |
| Asian Paints Limited | 25.86 | 1.05 |
| Britannia Industries Limited | 9.71 | 0.39 |
| Colgate Palmolive (India) Limited | 4.85 | 0.2 |
| EIH Limited | 0.86 | 0.03 |
| The Indian Hotels Company Limited | 6.57 | 0.27 |
| Castrol India Limited | 1.22 | 0.05 |
| ITC Limited | 71.4 | 2.89 |
| Apollo Tyres Limited | 2.21 | 0.09 |
| CEAT Limited | 0.81 | 0.03 |
| Finolex Industries Limited | 1.16 | 0.05 |
| Tata Investment Corporation Limited | 0.79 | 0.03 |
| Bombay Burmah Trading Corporation Limited | 0.4 | 0.02 |
| BOROSIL RENEWABLES LIMITED | 0.36 | 0.01 |
| Balkrishna Industries Limited | 3.68 | 0.15 |
| Vardhman Textiles Limited | 0.71 | 0.03 |
| The Phoenix Mills Limited | 3.07 | 0.12 |
| Swan Energy Limited | 0.37 | 0.01 |
| SRF Limited | 5.94 | 0.24 |
| Zensar Technologies Limited | 1.07 | 0.04 |
| Cholamandalam Financial Holdings Limited | 2.02 | 0.08 |
| Eicher Motors Limited | 8.55 | 0.35 |
| GMM Pfaudler Limited | 1.12 | 0.05 |
| Westlife Foodworld Limited | 1.14 | 0.05 |
| Zee Entertainment Enterprises Limited | 4.43 | 0.18 |
| Elecon Engineering Company Limited | 0.74 | 0.03 |
| Schaeffler India Limited | 2.45 | 0.1 |
| Grindwell Norton Limited | 1.75 | 0.07 |
| Bayer Cropscience Limited | 1.23 | 0.05 |
| Chemplast Sanmar Limited | 0.62 | 0.03 |
| Coromandel International Limited | 2.45 | 0.1 |
| Deepak Nitrite Limited | 2.63 | 0.11 |
| PCBL Limited | 0.54 | 0.02 |
| Alkyl Amines Chemicals Limited | 0.57 | 0.02 |
| AstraZeneca Pharma India Limited | 0.59 | 0.02 |
| JB Chemicals & Pharmaceuticals Limited | 1.91 | 0.08 |
| Wipro Limited | 10.39 | 0.42 |
| Gillette India Limited | 0.92 | 0.04 |
| VIP Industries Limited | 0.79 | 0.03 |
| Apollo Hospitals Enterprise Limited | 9.4 | 0.38 |
| Berger Paints (I) Limited | 2.89 | 0.12 |
| Graphite India Limited | 0.6 | 0.02 |
| HEG Limited | 0.53 | 0.02 |
| Supreme Industries Limited | 4.86 | 0.2 |
| Can Fin Homes Limited | 1.16 | 0.05 |
| Shriram Finance Limited | 9.67 | 0.39 |
| Cholamandalam Investment and Finance Company Ltd | 8.72 | 0.35 |
| UPL Limited | 5.63 | 0.23 |
| Sunteck Realty Limited | 0.4 | 0.02 |
| Lloyds Metals And Energy Limited | 1.19 | 0.04 |
| Avanti Feeds Limited | 0.32 | 0.01 |
| Adani Enterprises Limited | 14.48 | 0.59 |
| Carborundum Universal Limited | 2.35 | 0.09 |
| MMTC Limited | 0.16 | 0.01 |
| Hindustan Copper Limited | 0.97 | 0.04 |
| NLC India Limited | 0.54 | 0.02 |
| Welspun India Limited | 0.6 | 0.02 |
| Asahi India Glass Limited | 1.25 | 0.05 |
| Usha Martin Limited | 0.99 | 0.04 |
| Honeywell Automation India Limited | 1.59 | 0.06 |
| HBL Power Systems Limited | 0.92 | 0.03 |
| Samvardhana Motherson International Limited | 4.13 | 0.17 |
| Havells India Limited | 6.32 | 0.26 |
| Symphony Limited | 0.26 | 0.01 |
| TTK Prestige Limited | 0.57 | 0.02 |
| KEI Industries Limited | 2.68 | 0.11 |
| CCL Products (India) Limited | 0.83 | 0.03 |
| Jamna Auto Industries Limited | 0.42 | 0.02 |
| Ratnamani Metals & Tubes Limited | 1.2 | 0.05 |
| Trident Limited | 0.84 | 0.03 |
| Alok Industries Limited | 0.43 | 0.02 |
| Elgi Equipments Limited | 2 | 0.08 |
| Timken India Limited | 1.73 | 0.07 |
| Praj Industries Limited | 1.31 | 0.05 |
| HLE Glascoat Limited | 0.2 | 0.01 |
| Kalpataru Projects International Limited | 1.1 | 0.04 |
| Safari Industries (India) Limited | 0.67 | 0.03 |
| DCM Shriram Limited | 0.96 | 0.04 |
| 3M India Limited | 1.59 | 0.06 |
| JM Financial Limited | 0.63 | 0.03 |
| Linde India Limited | 2.32 | 0.09 |
| IRCON International Limited | 0.67 | 0.03 |
| ITI Limited | 0.35 | 0.01 |
| PI Industries Limited | 5.04 | 0.2 |
| Mastek Limited | 0.65 | 0.03 |
| Poonawalla Fincorp Limited | 1.96 | 0.08 |
| Polyplex Corporation Limited | 0.31 | 0.01 |
| Vinati Organics Limited | 0.87 | 0.04 |
| Aarti Industries Limited | 1.78 | 0.07 |
| Gujarat Ambuja Exports Limited | 0.44 | 0.02 |
| Rashtriya Chemicals and Fertilizers Limited | 0.32 | 0.01 |
| Aarti Drugs Limited | 0.31 | 0.01 |
| IPCA Laboratories Limited | 2.28 | 0.09 |
| Sun Pharmaceutical Industries Limited | 22.7 | 0.92 |
| Caplin Point Laboratories Limited | 0.46 | 0.02 |
| Aurobindo Pharma Limited | 4.66 | 0.19 |
| Natco Pharma Limited | 1.44 | 0.06 |
| MphasiS Limited | 3.59 | 0.15 |
| NMDC Limited | 3.07 | 0.12 |
| Blue Dart Express Limited | 0.74 | 0.03 |
| Gujarat Alkalies and Chemicals Limited | 0.23 | 0.01 |
| The India Cements Limited | 0.5 | 0.02 |
| Jubilant Pharmova Limited | 0.6 | 0.02 |
| Relaxo Footwears Limited | 1.18 | 0.05 |
| KRBL Limited | 0.52 | 0.02 |
| Indian Oil Corporation Limited | 6.06 | 0.24 |
| Balaji Amines Limited | 0.41 | 0.02 |
| Emami Limited | 1.92 | 0.08 |
| Manappuram Finance Limited | 1.47 | 0.06 |
| Zydus Wellness Limited | 0.38 | 0.02 |
| Container Corporation of India Limited | 3.57 | 0.14 |
| Rajesh Exports Limited | 1.24 | 0.05 |
| Capri Global Capital Limited | 0.89 | 0.04 |
| FDC Limited | 0.35 | 0.01 |
| Marico Limited | 5.27 | 0.21 |
| Poly Medicure Limited | 1.13 | 0.05 |
| Bank of Baroda | 7.23 | 0.29 |
| Welspun Corp Limited | 0.93 | 0.04 |
| Bank of India | 1.55 | 0.06 |
| GAIL (India) Limited | 6.09 | 0.25 |
| Vaibhav Global Limited | 0.44 | 0.02 |
| JK Paper Limited | 0.54 | 0.02 |
| Saregama India Limited | 0.49 | 0.02 |
| ICICI Bank Limited | 120.97 | 4.89 |
| Cyient Limited | 2.59 | 0.1 |
| Engineers India Limited | 0.74 | 0.03 |
| Gujarat Mineral Development Corporation Limited | 0.51 | 0.02 |
| IndusInd Bank Limited | 16.92 | 0.68 |
| The Jammu & Kashmir Bank Limited | 0.9 | 0.03 |
| City Union Bank Limited | 1.65 | 0.07 |
| Axis Bank Limited | 52.18 | 2.11 |
| Sonata Software Limited | 1.86 | 0.08 |
| National Aluminium Company Limited | 1.59 | 0.06 |
| Apar Industries Limited | 1.48 | 0.06 |
| HCL Technologies Limited | 23.71 | 0.96 |
| Jindal Steel & Power Limited | 4.67 | 0.19 |
| Glenmark Pharmaceuticals Limited | 2.32 | 0.09 |
| Mahindra Lifespace Developers Limited | 0.74 | 0.03 |
| Zydus Lifesciences Limited | 2.82 | 0.11 |
| Ajanta Pharma Limited | 1.42 | 0.06 |
| TVS Motor Company Limited | 6.42 | 0.26 |
| Triveni Engineering & Industries Limited | 0.59 | 0.02 |
| Brightcom Group Limited | 0.57 | 0.02 |
| Tata Teleservices (Maharashtra) Limited | 0.92 | 0.04 |
| Sterlite Technologies Limited | 0.53 | 0.02 |
| Indian Overseas Bank | 0.64 | 0.03 |
| Birlasoft Limited | 1.43 | 0.06 |
| Godrej Consumer Products Limited | 6.81 | 0.28 |
| United Spirits Limited | 5.32 | 0.21 |
| Olectra Greentech Limited | 0.89 | 0.04 |
| Cera Sanitaryware Limited | 0.94 | 0.04 |
| Bharti Airtel Limited | 42.4 | 1.71 |
| Punjab National Bank | 4.33 | 0.17 |
| Oracle Financial Services Software Limited | 1.73 | 0.07 |
| Union Bank of India | 3.29 | 0.13 |
| United Breweries Limited | 2.02 | 0.08 |
| Granules India Limited | 0.87 | 0.04 |
| Canara Bank | 4.58 | 0.19 |
| Divi's Laboratories Limited | 8.7 | 0.35 |
| Radico Khaitan Limited | 1.7 | 0.07 |
| Maruti Suzuki India Limited | 25.57 | 1.03 |
| Navin Fluorine International Limited | 2.37 | 0.1 |
| UCO Bank | 0.47 | 0.02 |
| Jindal Stainless Limited | 2.99 | 0.12 |
| Suprajit Engineering Limited | 0.53 | 0.02 |
| Indraprastha Gas Limited | 2.89 | 0.12 |
| Petronet LNG Limited | 3.27 | 0.13 |
| Biocon Limited | 2.19 | 0.09 |
| Bank of Maharashtra | 0.86 | 0.03 |
| Ramkrishna Forgings Limited | 1.25 | 0.04 |
| UltraTech Cement Limited | 17.34 | 0.7 |
| UNO Minda Limited | 1.87 | 0.08 |
| Tata Consultancy Services Limited | 65.6 | 2.65 |
| Coforge Limited | 5.61 | 0.23 |
| Century Plyboards (India) Limited | 0.71 | 0.03 |
| NTPC Limited | 21.17 | 0.86 |
| JBM Auto Limited | 0.44 | 0.02 |
| IIFL Finance Limited | 2.03 | 0.08 |
| Shoppers Stop Limited | 0.47 | 0.02 |
| JK Cement Limited | 1.97 | 0.08 |
| Yes Bank Limited | 5.49 | 0.22 |
| IDFC Limited | 3.11 | 0.13 |
| Suzlon Energy Limited | 4.7 | 0.19 |
| Shree Renuka Sugars Limited | 0.78 | 0.03 |
| AIA Engineering Limited | 2.53 | 0.1 |
| PVR INOX Limited | 2.16 | 0.09 |
| Gujarat State Petronet Limited | 1.47 | 0.06 |
| KEC International Limited | 1.45 | 0.06 |
| Mahindra & Mahindra Financial Services Limited | 3.24 | 0.13 |
| Solar Industries India Limited | 2.12 | 0.09 |
| Sun TV Network Limited | 0.92 | 0.04 |
| Godawari Power And Ispat limited | 0.52 | 0.02 |
| Allcargo Logistics Limited | 0.37 | 0.01 |
| GMR Airports Infrastructure Limited | 2.67 | 0.11 |
| Tech Mahindra Limited | 13.85 | 0.56 |
| CIE Automotive India Limited | 1.06 | 0.04 |
| Action Construction Equipment Limited | 1 | 0.03 |
| Info Edge (India) Limited | 5.87 | 0.24 |
| Torrent Power Limited | 2.25 | 0.09 |
| Sobha Limited | 0.46 | 0.02 |
| Tanla Platforms Limited | 1.34 | 0.05 |
| Network18 Media & Investments Limited | 0.29 | 0.01 |
| TV18 Broadcast Limited | 0.54 | 0.02 |
| Redington Limited | 1.67 | 0.07 |
| Firstsource Solutions Limited | 0.93 | 0.04 |
| Power Finance Corporation Limited | 6.64 | 0.27 |
| Indian Bank | 1.91 | 0.08 |
| Vodafone Idea Limited | 1.65 | 0.07 |
| Page Industries Limited | 4.29 | 0.17 |
| Astral Limited | 4.09 | 0.17 |
| Fortis Healthcare Limited | 3.21 | 0.13 |
| Delta Corp Limited | 0.46 | 0.02 |
| DLF Limited | 5.96 | 0.24 |
| Sun Pharma Advanced Research Company Limited | 0.3 | 0.01 |
| Central Bank of India | 0.57 | 0.02 |
| K.P.R. Mill Limited | 1.17 | 0.05 |
| Motilal Oswal Financial Services Limited | 0.57 | 0.02 |
| Power Grid Corporation of India Limited | 16.52 | 0.67 |
| Adani Ports and Special Economic Zone Limited | 11.96 | 0.48 |
| Karur Vysya Bank Limited | 1.89 | 0.08 |
| Fertilizers and Chemicals Travancore Limited | 0.63 | 0.03 |
| APL Apollo Tubes Limited | 5.15 | 0.21 |
| Jai Balaji Industries Limited | 0.96 | 0.03 |
| Sundaram Finance Limited | 3.78 | 0.15 |
| Jyothy Labs Limited | 0.89 | 0.04 |
| eClerx Services Limited | 0.72 | 0.03 |
| Brigade Enterprises Limited | 1.28 | 0.05 |
| KNR Constructions Limited | 0.71 | 0.03 |
| IRB Infrastructure Developers Limited | 0.83 | 0.03 |
| V-Guard Industries Limited | 0.97 | 0.04 |
| REC Limited | 6.46 | 0.26 |
| Mahindra Holidays & Resorts India Limited | 0.46 | 0.02 |
| Oil India Limited | 1.94 | 0.08 |
| PNC Infratech Limited | 0.75 | 0.03 |
| Titagarh Rail Systems Limited | 1.15 | 0.04 |
| Bajaj Auto Limited | 10.38 | 0.42 |
| ZF Commercial Vehicle Control Systems India Limited | 1.4 | 0.06 |
| Bajaj Finserv Limited | 15.16 | 0.61 |
| Adani Wilmar Limited | 0.95 | 0.04 |
| BSE Limited | 3.19 | 0.13 |
| Central Depository Services (India) Limited | 2.19 | 0.09 |
| Chalet Hotels Limited | 0.58 | 0.02 |
| Devyani International Limited | 1.5 | 0.06 |
| Nuvama Wealth Management Limited | 0.75 | 0.03 |
| Galaxy Surfactants Limited | 0.48 | 0.02 |
| Garden Reach Shipbuilders & Engineers Limited | 0.41 | 0.01 |
| Godrej Properties Limited | 3.22 | 0.13 |
| Gujarat Pipavav Port Limited | 0.61 | 0.02 |
| HDFC Asset Management Company Limited | 4.82 | 0.19 |
| ICICI Securities Limited | 0.91 | 0.04 |
| Indian Railway Catering And Tourism Corporation Limited | 3.76 | 0.15 |
| JSW Energy Limited | 3.26 | 0.13 |
| Laxmi Organic Industries Limited | 0.36 | 0.01 |
| Mahanagar Gas Limited | 1.05 | 0.04 |
| Metro Brands Limited | 0.61 | 0.02 |
| MTAR Technologies Limited | 0.86 | 0.03 |
| Multi Commodity Exchange of India Limited | 1.91 | 0.08 |
| NBCC (India) Limited | 0.73 | 0.03 |
| One 97 Communications Limited | 3.46 | 0.14 |
| R R Kabel Limited | 0.52 | 0.02 |
| Rail Vikas Nigam Limited | 1.73 | 0.07 |
| RailTel Corporation of India Limited | 0.56 | 0.02 |
| RBL Bank Limited | 2.73 | 0.11 |
| Nippon Life India Asset Management Limited | 0.97 | 0.04 |
| RITES Limited | 0.6 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.48 | 0.02 |
| Sumitomo Chemical India Limited | 0.95 | 0.04 |
| Syngene International Limited | 2.58 | 0.1 |
| Tamilnad Mercantile Bank Limited | 0.98 | 0.03 |
| Tata Technologies Ltd | 1.18 | 0.04 |
| UTI Asset Management Company Limited | 0.58 | 0.02 |
| Varun Beverages Limited | 8.03 | 0.32 |
| Adani Power Limited | 5.28 | 0.21 |
| Angel One Limited | 1.63 | 0.07 |
| Indus Towers Limited | 2.25 | 0.09 |
| Computer Age Management Services Limited | 1.58 | 0.06 |
| Concord Biotech Limited | 0.31 | 0.01 |
| Dixon Technologies (India) Limited | 3.54 | 0.14 |
| General Insurance Corporation of India | 1.01 | 0.04 |
| ICICI Prudential Life Insurance Company Limited | 3.99 | 0.16 |
| Epigral Limited | 0.22 | 0.01 |
| Persistent Systems Limited | 5.33 | 0.22 |
| Aditya Birla Fashion and Retail Limited | 1.29 | 0.05 |
| Tejas Networks Limited | 1.16 | 0.05 |
| Tvs Supply Chain Solutions Limited | 0.19 | 0.01 |
| Polycab India Limited | 4.49 | 0.18 |
| SBI Life Insurance Company Limited | 10.67 | 0.43 |
| Just Dial Limited | 0.29 | 0.01 |
| Happy Forgings Limited | 0.27 | 0.01 |
| Mankind Pharma Limited | 1.04 | 0.04 |
| Sheela Foam Limited | 0.55 | 0.02 |
| Alkem Laboratories Limited | 3.21 | 0.13 |
| Bharat Dynamics Limited | 0.86 | 0.03 |
| Housing & Urban Development Corporation Limited | 0.6 | 0.02 |
| Lemon Tree Hotels Limited | 1 | 0.04 |
| Lux Industries Limited | 0.21 | 0.01 |
| Minda Corporation Limited | 0.48 | 0.02 |
| Prestige Estates Projects Limited | 1.54 | 0.06 |
| Sona BLW Precision Forgings Limited | 4.34 | 0.18 |
| Varroc Engineering Limited | 0.34 | 0.01 |
| Craftsman Automation Limited | 0.79 | 0.03 |
| Jubilant Foodworks Limited | 3.7 | 0.15 |
| Endurance Technologies Limited | 1.02 | 0.04 |
| Nuvoco Vistas Corporation Limited | 0.67 | 0.03 |
| LTIMindtree Limited | 8.65 | 0.35 |
| NHPC Limited | 2.6 | 0.11 |
| Prince Pipes And Fittings Limited | 0.52 | 0.02 |
| Indian Railway Finance Corporation Limited | 2.54 | 0.1 |
| Collateralized Borrowing & Lending Obligation | 2484.07 | 100.38 |
| Net Receivables / (Payables) | -2482.78 | -100.33 |
| Life Insurance Corporation Of India | 2.98 | 0.12 |
| ICICI Lombard General Insurance Company Limited | 6.08 | 0.25 |
| The New India Assurance Company Limited | 0.63 | 0.03 |
| HDFC Life Insurance Company Limited | 12.44 | 0.5 |
| Star Health And Allied Insurance Company Limited | 1.08 | 0.04 |
| PNB Housing Finance Limited | 1.28 | 0.05 |
| Tata Motors Limited | 3.63 | 0.15 |
| Max Healthcare Institute Limited | 7.6 | 0.31 |
| Narayana Hrudayalaya Limited | 1.32 | 0.05 |
| Dr. Lal Path Labs Limited | 1.64 | 0.07 |
| Coal India Limited | 12.22 | 0.49 |
| Macrotech Developers Limited | 3.5 | 0.14 |
| Hindustan Aeronautics Limited | 6.56 | 0.27 |
| Cochin Shipyard Limited | 0.69 | 0.03 |
| Mazagon Dock Shipbuilders Limited | 1.21 | 0.05 |
| Oberoi Realty Limited | 2.44 | 0.1 |
| L&T Finance Holdings Limited | 1.8 | 0.07 |
| SJVN Limited | 0.94 | 0.04 |
| Jupiter Wagons Limited | 0.83 | 0.03 |
| Indiabulls Housing Finance Limited | 1.39 | 0.06 |
| Aster DM Healthcare Limited | 0.65 | 0.03 |
| TeamLease Services Limited | 0.55 | 0.02 |
| Krishna Institute Of Medical Sciences Limited | 1.76 | 0.07 |
| Muthoot Finance Limited | 2.47 | 0.1 |
| Inox Wind Limited | 2.48 | 0.09 |
| CreditAccess Grameen Limited | 1.25 | 0.05 |
| InterGlobe Aviation Limited | 5.33 | 0.22 |
| Eris Lifesciences Limited | 0.63 | 0.03 |
| Data Patterns (India) Limited | 0.86 | 0.03 |
| Kaynes Technology India Limited | 0.83 | 0.03 |
| Vedant Fashions Limited | 1.47 | 0.06 |
| Avenue Supermarts Limited | 10 | 0.4 |
| Indian Energy Exchange Limited | 1.82 | 0.07 |
| Alembic Pharmaceuticals Limited | 0.78 | 0.03 |
| SBI Cards and Payment Services Limited | 4.22 | 0.17 |
| Amber Enterprises India Limited | 0.92 | 0.04 |
| Triveni Turbine Limited | 0.86 | 0.03 |
| Anand Rathi Wealth Limited | 1.15 | 0.04 |
| Anupam Rasayan India Limited | 0.36 | 0.01 |
| Sharda Cropchem Limited | 0.17 | 0.01 |
| Kalyan Jewellers India Limited | 0.94 | 0.04 |
| Adani Total Gas Limited | 3.06 | 0.12 |
| 360 One WAM Limited | 0.94 | 0.04 |
| Affle (India) Limited | 1.07 | 0.04 |
| Jio Financial Services Limited | 20.45 | 0.7 |
| Nazara Technologies Limited | 0.53 | 0.02 |
| Schneider Electric Infrastructure Limited | 0.74 | 0.03 |
| RattanIndia Enterprises Limited | 0.36 | 0.01 |
| RHI Magnesita India Limited | 0.84 | 0.03 |
| Latent View Analytics Limited | 0.52 | 0.02 |
| MedPlus Health Services Limited | 0.47 | 0.02 |
| Rossari Biotech Limited | 0.26 | 0.01 |
| Gland Pharma Limited | 2.11 | 0.09 |
| Metropolis Healthcare Limited | 0.67 | 0.03 |
| Home First Finance Company India Limited | 0.54 | 0.02 |
| V-Mart Retail Limited | 0.39 | 0.02 |
| JSW Infrastructure Ltd | 1.1 | 0.04 |
| Aditya Birla Capital Limited | 2.29 | 0.09 |
| Gujarat Gas Limited | 1.32 | 0.05 |
| Aptus Value Housing Finance India Limited | 1.01 | 0.04 |
| G R Infraprojects Limited | 0.42 | 0.02 |
| Zomato Limited | 8.24 | 0.33 |
| PB Fintech Limited | 3.69 | 0.15 |
| Quess Corp Limited | 0.47 | 0.02 |
| Shyam Metalics and Energy Limited | 0.37 | 0.01 |
| Aavas Financiers Limited | 1.48 | 0.06 |
| L&T Technology Services Limited | 2.29 | 0.09 |
| Tube Investments of India Limited | 5.65 | 0.23 |
| Intellect Design Arena Limited | 1.14 | 0.05 |
| Laurus Labs Limited | 2.82 | 0.11 |
| Adani Energy Solutions Limited | 4.92 | 0.2 |
| Equitas Small Finance Bank Limited | 1.79 | 0.07 |
| Route Mobile Limited | 0.76 | 0.03 |
| Rainbow Childrens Medicare Limited | 0.93 | 0.04 |
| Infibeam Avenues Limited | 0.45 | 0.02 |
| IDFC First Bank Limited | 5.48 | 0.22 |
| Five Star Business Finance Limited | 0.81 | 0.03 |
| Bandhan Bank Limited | 3.38 | 0.14 |
| Global Health Limited | 1.15 | 0.05 |
| Crompton Greaves Consumer Electricals Limited | 3.6 | 0.15 |
| BLS International Services Limited | 0.52 | 0.02 |
| Happiest Minds Technologies Limited | 1.04 | 0.04 |
| AU Small Finance Bank Limited | 6.23 | 0.25 |
| Ujjivan Small Finance Bank Limited | 0.5 | 0.02 |
| SBFC Finance Limited | 0.35 | 0.01 |
| Orient Electric Limited | 0.46 | 0.02 |
| Fine Organic Industries Limited | 0.67 | 0.03 |
| Delhivery Limited | 2.69 | 0.11 |
| Adani Green Energy Limited | 6.53 | 0.26 |
| Indiamart Intermesh Limited | 1.61 | 0.07 |
| Dalmia Bharat Limited | 3.44 | 0.14 |
| Archean Chemical Industries Limited | 0.54 | 0.02 |
| KPIT Technologies Limited | 3.39 | 0.14 |
| Sterling And Wilson Renewable Energy Limited | 0.39 | 0.02 |
| CSB Bank Limited | 0.5 | 0.02 |
| Gujarat Fluorochemicals Limited | 2.2 | 0.09 |
| Indigo Paints Limited | 0.27 | 0.01 |
| Restaurant Brands Asia Limited | 0.52 | 0.02 |
| Easy Trip Planners Limited | 0.37 | 0.01 |
| Hitachi Energy India Limited | 0.78 | 0.03 |
| Suven Pharmaceuticals Limited | 1.01 | 0.04 |
| Jubilant Ingrevia Limited | 0.64 | 0.03 |
| Clean Science and Technology Limited | 0.56 | 0.02 |
| Glenmark Life Sciences Limited | 0.23 | 0.01 |
| Vijaya Diagnostic Centre Limited | 0.42 | 0.02 |
| FSN E-Commerce Ventures Limited | 3.81 | 0.15 |
| Sapphire Foods India Limited | 0.9 | 0.04 |
| Go Fashion (India) Limited | 0.58 | 0.02 |
| C.E. Info Systems Limited | 0.46 | 0.02 |
| Syrma SGS Technology Limited | 0.63 | 0.03 |
| Campus Activewear Limited | 0.42 | 0.02 |
| Aether Industries Limited | 0.42 | 0.02 |
| Motherson Sumi Wiring India Limited | 1.97 | 0.08 |
| KFin Technologies Limited | 0.74 | 0.03 |
| SignatureGlobal (India) Limited | 0.58 | 0.02 |
| Piramal Pharma Limited | 1.13 | 0.05 |
| NMDC Steel Limited | 1.07 | 0.04 |
| Honasa Consumer Limited | 0.63 | 0.02 |
| Cello World Limited | 0.47 | 0.02 |
| Doms Industries Limited | 0.23 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Motilal Oswal Nifty 500 ETF
| 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 |