Motilal Oswal Nifty 500 ETF
Scheme Returns
0.4%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.77 | -0.19 | 0.40 | 2.94 | 9.95 | 0.00 | 0.00 | 0.00 | 16.85 |
| 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.
-
AMC
Motilal Oswal Asset Management Company Limited
-
Fund
Motilal Oswal Mutual Fund
Snapshot
-
Inception Date
29-Sep-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,474.63
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
24.1994
-
Fund Manager
Mr. Swapnil P Mayekar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Motilal Oswal Asset Management Company Limited
-
Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
-
Phone
022 40548002
-
Fax
022-22816161
-
Email
amc@motilaloswal.com
-
Website
http://www.motilaloswalmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Equity :
99.95
Others :
0.05
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1351.71 | 7.55 |
| Reliance Industries Limited | 902.01 | 5.04 |
| ICICI Bank Limited | 860.56 | 4.8 |
| Bharti Airtel Limited | 501.96 | 2.8 |
| Infosys Limited | 478.71 | 2.67 |
| Larsen & Toubro Limited | 424.33 | 2.37 |
| ITC Limited | 363.04 | 2.03 |
| State Bank of India | 348.5 | 1.95 |
| Axis Bank Limited | 316.47 | 1.77 |
| Tata Consultancy Services Limited | 279.96 | 1.56 |
| Kotak Mahindra Bank Limited | 277.13 | 1.55 |
| Mahindra & Mahindra Limited | 277.02 | 1.55 |
| Bajaj Finance Limited | 248.71 | 1.39 |
| Eternal Limited | 198.34 | 1.11 |
| Hindustan Unilever Limited | 196.16 | 1.1 |
| Maruti Suzuki India Limited | 190.35 | 1.06 |
| Sun Pharmaceutical Industries Limited | 159.72 | 0.89 |
| HCL Technologies Limited | 146.4 | 0.82 |
| NTPC Limited | 143.2 | 0.8 |
| Titan Company Limited | 138.59 | 0.77 |
| Bharat Electronics Limited | 136.81 | 0.76 |
| Tata Steel Limited | 135.54 | 0.76 |
| UltraTech Cement Limited | 127.12 | 0.71 |
| Power Grid Corporation of India Limited | 117 | 0.65 |
| InterGlobe Aviation Limited | 110.14 | 0.61 |
| Hindalco Industries Limited | 110.08 | 0.61 |
| Bajaj Finserv Limited | 106.86 | 0.6 |
| Asian Paints Limited | 101.79 | 0.57 |
| JSW Steel Limited | 101.27 | 0.57 |
| Grasim Industries Limited | 99.04 | 0.55 |
| Adani Ports and Special Economic Zone Limited | 96.03 | 0.54 |
| Shriram Finance Limited | 93.99 | 0.52 |
| Trent Limited | 93.42 | 0.52 |
| BSE Limited | 90.76 | 0.51 |
| Jio Financial Services Limited | 90.13 | 0.5 |
| Oil & Natural Gas Corporation Limited | 88.92 | 0.5 |
| Bajaj Auto Limited | 88.39 | 0.49 |
| Eicher Motors Limited | 86.4 | 0.48 |
| Nestle India Limited | 81.73 | 0.46 |
| Tech Mahindra Limited | 81.06 | 0.45 |
| Hindustan Aeronautics Limited | 79.65 | 0.44 |
| Coal India Limited | 79.12 | 0.44 |
| SBI Life Insurance Company Limited | 78.66 | 0.44 |
| Tata Motors Passenger Vehicles Limited | 76.77 | 0.43 |
| Divi's Laboratories Limited | 76.75 | 0.43 |
| Max Healthcare Institute Limited | 76.48 | 0.43 |
| Cipla Limited | 75.7 | 0.42 |
| Vedanta Limited | 75.05 | 0.42 |
| TVS Motor Company Limited | 73.82 | 0.41 |
| HDFC Life Insurance Company Limited | 70.4 | 0.39 |
| Apollo Hospitals Enterprise Limited | 69.59 | 0.39 |
| Tata Consumer Products Limited | 68.01 | 0.38 |
| Dr. Reddy's Laboratories Limited | 65.4 | 0.37 |
| Hero MotoCorp Limited | 64.53 | 0.36 |
| Suzlon Energy Limited | 64.48 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd | 64.11 | 0.36 |
| Bharat Petroleum Corporation Limited | 61.99 | 0.35 |
| Britannia Industries Limited | 61.69 | 0.34 |
| Wipro Limited | 61.55 | 0.34 |
| Tata Power Company Limited | 60.95 | 0.34 |
| The Indian Hotels Company Limited | 58.41 | 0.33 |
| Adani Enterprises Limited | 57.93 | 0.32 |
| Varun Beverages Limited | 57.04 | 0.32 |
| Persistent Systems Limited | 56.92 | 0.32 |
| Dixon Technologies (India) Limited | 56.86 | 0.32 |
| Adani Power Limited | 55.69 | 0.31 |
| Indian Oil Corporation Limited | 55.57 | 0.31 |
| Avenue Supermarts Limited | 54.78 | 0.31 |
| PB Fintech Limited | 53.97 | 0.3 |
| Coforge Limited | 53.29 | 0.3 |
| Power Finance Corporation Limited | 52.63 | 0.29 |
| Cummins India Limited | 52.61 | 0.29 |
| The Federal Bank Limited | 52.14 | 0.29 |
| HDFC Asset Management Company Limited | 49 | 0.27 |
| TML Commercial Vehicles Ltd | 48.82 | 0.27 |
| IDFC First Bank Limited | 48.48 | 0.27 |
| Info Edge (India) Limited | 48.02 | 0.27 |
| Fortis Healthcare Limited | 47.79 | 0.27 |
| Bajaj Holdings & Investment Limited | 47.74 | 0.27 |
| LTIMindtree Limited | 47.24 | 0.26 |
| IndusInd Bank Limited | 46.92 | 0.26 |
| Bank of Baroda | 46.07 | 0.26 |
| CG Power and Industrial Solutions Limited | 45.33 | 0.25 |
| AU Small Finance Bank Limited | 44.29 | 0.25 |
| GAIL (India) Limited | 44.19 | 0.25 |
| DLF Limited | 43.48 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 43.14 | 0.24 |
| Indus Towers Limited | 43.08 | 0.24 |
| One 97 Communications Limited | 42.91 | 0.24 |
| Lupin Limited | 42.59 | 0.24 |
| Multi Commodity Exchange of India Limited | 42.24 | 0.24 |
| REC Limited | 41.97 | 0.23 |
| Samvardhana Motherson International Limited | 41.95 | 0.23 |
| Canara Bank | 41.4 | 0.23 |
| Hindustan Petroleum Corporation Limited | 40.98 | 0.23 |
| Godrej Consumer Products Limited | 40.34 | 0.23 |
| Pidilite Industries Limited | 40.2 | 0.22 |
| Yes Bank Limited | 40.14 | 0.22 |
| SRF Limited | 38.13 | 0.21 |
| Punjab National Bank | 37.98 | 0.21 |
| United Spirits Limited | 37.9 | 0.21 |
| UPL Limited | 36.7 | 0.2 |
| Max Financial Services Limited | 36.53 | 0.2 |
| Ashok Leyland Limited | 36.3 | 0.2 |
| Jindal Steel Limited | 35.74 | 0.2 |
| Polycab India Limited | 34.75 | 0.19 |
| Marico Limited | 34.15 | 0.19 |
| Shree Cement Limited | 33.97 | 0.19 |
| Havells India Limited | 33.76 | 0.19 |
| GE Vernova T&D India Limited | 33.75 | 0.19 |
| Torrent Pharmaceuticals Limited | 33.39 | 0.19 |
| Laurus Labs Limited | 33.22 | 0.19 |
| Ambuja Cements Limited | 31.72 | 0.18 |
| Bharat Forge Limited | 31.66 | 0.18 |
| Adani Green Energy Limited | 31.28 | 0.17 |
| Swiggy Limited | 31.22 | 0.17 |
| Hyundai Motor India Ltd | 31.17 | 0.17 |
| Godrej Properties Limited | 30.82 | 0.17 |
| Adani Energy Solutions Limited | 30.67 | 0.17 |
| Bharat Heavy Electricals Limited | 30.58 | 0.17 |
| Muthoot Finance Limited | 30.55 | 0.17 |
| FSN E-Commerce Ventures Limited | 30.33 | 0.17 |
| Solar Industries India Limited | 30.25 | 0.17 |
| Lodha Developers Limited | 30.16 | 0.17 |
| GMR Airports Limited | 30.06 | 0.17 |
| APL Apollo Tubes Limited | 29.13 | 0.16 |
| Waaree Energies Limited | 29.13 | 0.16 |
| Bosch Limited | 29.05 | 0.16 |
| Tube Investments of India Limited | 28.93 | 0.16 |
| Aurobindo Pharma Limited | 28.55 | 0.16 |
| Sundaram Finance Limited | 28.35 | 0.16 |
| MRF Limited | 28.35 | 0.16 |
| Voltas Limited | 28.24 | 0.16 |
| Mphasis Limited | 28.22 | 0.16 |
| The Phoenix Mills Limited | 28.13 | 0.16 |
| Alkem Laboratories Limited | 27.81 | 0.16 |
| Indian Bank | 27.2 | 0.15 |
| Vishal Mega Mart Limited | 27.18 | 0.15 |
| Colgate Palmolive (India) Limited | 26.49 | 0.15 |
| Prestige Estates Projects Limited | 26.38 | 0.15 |
| PI Industries Limited | 25.97 | 0.14 |
| Dabur India Limited | 25.77 | 0.14 |
| Union Bank of India | 25.75 | 0.14 |
| Glenmark Pharmaceuticals Limited | 25.53 | 0.14 |
| Central Depository Services (India) Limited | 25.35 | 0.14 |
| JSW Energy Limited | 25.32 | 0.14 |
| Siemens Energy India Limited | 25.26 | 0.14 |
| ABB India Limited | 24.53 | 0.14 |
| Siemens Limited | 24.52 | 0.14 |
| Mankind Pharma Limited | 24.17 | 0.13 |
| NHPC Limited | 24.06 | 0.13 |
| SBI Cards and Payment Services Limited | 23.61 | 0.13 |
| NMDC Limited | 23.48 | 0.13 |
| Page Industries Limited | 23.48 | 0.13 |
| JK Cement Limited | 23.3 | 0.13 |
| Blue Star Limited | 22.53 | 0.13 |
| Coromandel International Limited | 22.48 | 0.13 |
| Torrent Power Limited | 22.46 | 0.13 |
| 360 One WAM Limited | 22.35 | 0.12 |
| Delhivery Limited | 22.34 | 0.12 |
| KEI Industries Limited | 22.3 | 0.12 |
| Aditya Birla Capital Limited | 22.21 | 0.12 |
| Supreme Industries Limited | 22.07 | 0.12 |
| Radico Khaitan Limited | 21.95 | 0.12 |
| Zydus Lifesciences Limited | 21.82 | 0.12 |
| Jindal Stainless Limited | 21.7 | 0.12 |
| Vodafone Idea Limited | 21.61 | 0.12 |
| Oil India Limited | 21.19 | 0.12 |
| Jubilant Foodworks Limited | 20.98 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 20.78 | 0.12 |
| Karur Vysya Bank Limited | 20.58 | 0.11 |
| Hitachi Energy India Limited | 20.27 | 0.11 |
| Biocon Limited | 20.03 | 0.11 |
| UNO Minda Limited | 19.89 | 0.11 |
| L&T Finance Limited | 19.77 | 0.11 |
| Tata Communications Limited | 19.75 | 0.11 |
| Indian Railway Finance Corporation Limited | 19.75 | 0.11 |
| Indian Railway Catering And Tourism Corporation Limited | 19.43 | 0.11 |
| Sona BLW Precision Forgings Limited | 19 | 0.11 |
| Petronet LNG Limited | 18.9 | 0.11 |
| National Aluminium Company Limited | 18.82 | 0.11 |
| Kaynes Technology India Limited | 18.77 | 0.1 |
| Oberoi Realty Limited | 18.76 | 0.1 |
| Navin Fluorine International Limited | 18.71 | 0.1 |
| Mahindra & Mahindra Financial Services Limited | 18.71 | 0.1 |
| Mazagon Dock Shipbuilders Limited | 18.58 | 0.1 |
| Hindustan Zinc Limited | 18.52 | 0.1 |
| Patanjali Foods Limited | 18.36 | 0.1 |
| Oracle Financial Services Software Limited | 18.14 | 0.1 |
| ITC Hotels Limited | 18.11 | 0.1 |
| Life Insurance Corporation Of India | 17.8 | 0.1 |
| Steel Authority of India Limited | 17.73 | 0.1 |
| Kalyan Jewellers India Limited | 17.57 | 0.1 |
| RBL Bank Limited | 17.5 | 0.1 |
| KPIT Technologies Limited | 17.12 | 0.1 |
| Cholamandalam Financial Holdings Limited | 16.98 | 0.09 |
| Tata Elxsi Limited | 16.96 | 0.09 |
| Computer Age Management Services Limited | 16.95 | 0.09 |
| Container Corporation of India Limited | 16.84 | 0.09 |
| Rail Vikas Nigam Limited | 16.73 | 0.09 |
| Balkrishna Industries Limited | 16.37 | 0.09 |
| Crompton Greaves Consumer Electricals Limited | 16.29 | 0.09 |
| Astral Limited | 15.99 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 15.93 | 0.09 |
| IPCA Laboratories Limited | 15.84 | 0.09 |
| Adani Total Gas Limited | 15.71 | 0.09 |
| PNB Housing Finance Limited | 15.64 | 0.09 |
| Exide Industries Limited | 15.58 | 0.09 |
| LIC Housing Finance Limited | 15.39 | 0.09 |
| Amber Enterprises India Limited | 15.35 | 0.09 |
| Lloyds Metals And Energy Limited | 15.33 | 0.09 |
| Bank of India | 15.24 | 0.09 |
| Dalmia Bharat Limited | 14.97 | 0.08 |
| City Union Bank Limited | 14.77 | 0.08 |
| Apollo Tyres Limited | 14.55 | 0.08 |
| Schaeffler India Limited | 14.52 | 0.08 |
| Angel One Limited | 14.36 | 0.08 |
| Nippon Life India Asset Management Limited | 13.85 | 0.08 |
| Berger Paints (I) Limited | 13.84 | 0.08 |
| Gland Pharma Limited | 13.75 | 0.08 |
| Aster DM Healthcare Limited | 13.74 | 0.08 |
| Gujarat Fluorochemicals Limited | 13.7 | 0.08 |
| Abbott India Limited | 13.63 | 0.08 |
| Cochin Shipyard Limited | 13.58 | 0.08 |
| Motilal Oswal Financial Services Limited | 13.54 | 0.08 |
| Redington Limited | 13.51 | 0.08 |
| Inox Wind Limited | 13.41 | 0.07 |
| Indraprastha Gas Limited | 13.33 | 0.07 |
| Manappuram Finance Limited | 13.26 | 0.07 |
| KFin Technologies Limited | 13.11 | 0.07 |
| Apar Industries Limited | 13.09 | 0.07 |
| Sammaan Capital Limited | 13.04 | 0.07 |
| Brigade Enterprises Limited | 12.92 | 0.07 |
| Kalpataru Projects International Limited | 12.8 | 0.07 |
| Neuland Laboratories Limited | 12.68 | 0.07 |
| Bharat Dynamics Limited | 12.64 | 0.07 |
| Bharti Hexacom Limited | 12.54 | 0.07 |
| Tata Chemicals Limited | 12.5 | 0.07 |
| Poonawalla Fincorp Limited | 12.41 | 0.07 |
| JB Chemicals & Pharmaceuticals Limited | 12.28 | 0.07 |
| Bandhan Bank Limited | 12.24 | 0.07 |
| Reliance Power Limited | 11.92 | 0.07 |
| The Ramco Cements Limited | 11.83 | 0.07 |
| United Breweries Limited | 11.63 | 0.06 |
| Linde India Limited | 11.37 | 0.06 |
| Procter & Gamble Hygiene and Health Care Limited | 11.35 | 0.06 |
| Welspun Corp Limited | 11.33 | 0.06 |
| AIA Engineering Limited | 11.31 | 0.06 |
| Escorts Kubota Limited | 11.28 | 0.06 |
| Godfrey Phillips India Limited | 11.23 | 0.06 |
| Premier Energies Limited | 11.19 | 0.06 |
| Thermax Limited | 11.17 | 0.06 |
| IIFL Finance Limited | 11.13 | 0.06 |
| Authum Investment And Infrastructure Limited | 11.08 | 0.06 |
| Piramal Pharma Limited | 11.06 | 0.06 |
| Syngene International Limited | 11.05 | 0.06 |
| Amara Raja Energy & Mobility Ltd | 11.03 | 0.06 |
| Affle 3i Limited | 10.95 | 0.06 |
| Five Star Business Finance Limited | 10.91 | 0.06 |
| NBCC (India) Limited | 10.9 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 10.84 | 0.06 |
| CRISIL Limited | 10.79 | 0.06 |
| Motherson Sumi Wiring India Limited | 10.76 | 0.06 |
| Dr. Lal Path Labs Limited | 10.72 | 0.06 |
| Narayana Hrudayalaya Limited | 10.7 | 0.06 |
| Anand Rathi Wealth Limited | 10.69 | 0.06 |
| K.P.R. Mill Limited | 10.66 | 0.06 |
| Housing & Urban Development Corporation Limited | 10.66 | 0.06 |
| Tata Technologies Limited | 10.65 | 0.06 |
| Deepak Nitrite Limited | 10.65 | 0.06 |
| ACC Limited | 10.57 | 0.06 |
| General Insurance Corporation of India | 10.37 | 0.06 |
| CESC Limited | 10.17 | 0.06 |
| L&T Technology Services Limited | 10.17 | 0.06 |
| HBL Engineering Limited | 10.14 | 0.06 |
| Himadri Speciality Chemical Limited | 10.14 | 0.06 |
| Timken India Limited | 10.12 | 0.06 |
| Firstsource Solutions Limited | 10.08 | 0.06 |
| Star Health And Allied Insurance Company Limited | 10.07 | 0.06 |
| Hindustan Copper Limited | 10.01 | 0.06 |
| Indian Energy Exchange Limited | 9.91 | 0.06 |
| Global Health Limited | 9.91 | 0.06 |
| EID Parry India Limited | 9.88 | 0.06 |
| The Great Eastern Shipping Company Limited | 9.78 | 0.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 9.72 | 0.05 |
| Elgi Equipments Limited | 9.6 | 0.05 |
| Asahi India Glass Limited | 9.58 | 0.05 |
| Nuvama Wealth Management Limited | 9.57 | 0.05 |
| KEC International Limited | 9.51 | 0.05 |
| Wockhardt Limited | 9.48 | 0.05 |
| Emami Limited | 9.44 | 0.05 |
| Sundram Fasteners Limited | 9.41 | 0.05 |
| PTC Industries Limited | 9.33 | 0.05 |
| Tata Investment Corporation Limited | 9.31 | 0.05 |
| Ajanta Pharma Limited | 9.29 | 0.05 |
| Carborundum Universal Limited | 9.28 | 0.05 |
| Intellect Design Arena Limited | 9.25 | 0.05 |
| Onesource Specialty Pharma Limited | 9.2 | 0.05 |
| Bajaj Housing Finance Limited | 9.2 | 0.05 |
| eClerx Services Limited | 9.08 | 0.05 |
| Net Receivables / (Payables) | 9.03 | 0.05 |
| Kajaria Ceramics Limited | 9 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 8.98 | 0.05 |
| Endurance Technologies Limited | 8.97 | 0.05 |
| Cyient Limited | 8.81 | 0.05 |
| Aditya Birla Real Estate Limited | 8.8 | 0.05 |
| Cohance Lifesciences Limited | 8.63 | 0.05 |
| NTPC Green Energy Limited | 8.59 | 0.05 |
| Castrol India Limited | 8.46 | 0.05 |
| Aegis Logistics Limited | 8.45 | 0.05 |
| ZF Commercial Vehicle Control Systems India Limited | 8.45 | 0.05 |
| Home First Finance Company India Limited | 8.45 | 0.05 |
| JSW Infrastructure Ltd | 8.37 | 0.05 |
| Bank of Maharashtra | 8.33 | 0.05 |
| Zee Entertainment Enterprises Limited | 8.3 | 0.05 |
| Sai Life Sciences Limited | 8.24 | 0.05 |
| Atul Limited | 8.24 | 0.05 |
| Zensar Technologies Limited | 8.19 | 0.05 |
| PG Electroplast Limited | 8.19 | 0.05 |
| Hexaware Technologies Limited | 8.18 | 0.05 |
| AWL Agri Business Limited | 8.12 | 0.05 |
| Gujarat State Petronet Limited | 7.99 | 0.04 |
| IRB Infrastructure Developers Limited | 7.97 | 0.04 |
| Jubilant Pharmova Limited | 7.96 | 0.04 |
| Anant Raj Limited | 7.87 | 0.04 |
| NCC Limited | 7.79 | 0.04 |
| Whirlpool of India Limited | 7.77 | 0.04 |
| PVR INOX Limited | 7.71 | 0.04 |
| Go Digit General Insurance Limited | 7.71 | 0.04 |
| Jaiprakash Power Ventures Limited | 7.7 | 0.04 |
| Eris Lifesciences Limited | 7.7 | 0.04 |
| Aptus Value Housing Finance India Limited | 7.69 | 0.04 |
| Nava Limited | 7.69 | 0.04 |
| NLC India Limited | 7.67 | 0.04 |
| CEAT Limited | 7.62 | 0.04 |
| Force Motors Limited | 7.59 | 0.04 |
| BEML Limited | 7.52 | 0.04 |
| Kirloskar Oil Engines Limited | 7.46 | 0.04 |
| Maharashtra Scooters Limited | 7.4 | 0.04 |
| 3M India Limited | 7.39 | 0.04 |
| Granules India Limited | 7.36 | 0.04 |
| Lemon Tree Hotels Limited | 7.36 | 0.04 |
| Craftsman Automation Limited | 7.35 | 0.04 |
| Usha Martin Limited | 7.35 | 0.04 |
| Honeywell Automation India Limited | 7.3 | 0.04 |
| Data Patterns (India) Limited | 7.27 | 0.04 |
| Sagility India Limited | 7.21 | 0.04 |
| Ather Energy Limited | 7.13 | 0.04 |
| Pfizer Limited | 7.08 | 0.04 |
| Inventurus Knowledge Solutions Limited | 7.03 | 0.04 |
| Capri Global Capital Limited | 7.02 | 0.04 |
| Aarti Industries Limited | 6.99 | 0.04 |
| EIH Limited | 6.93 | 0.04 |
| CreditAccess Grameen Limited | 6.86 | 0.04 |
| Poly Medicure Limited | 6.84 | 0.04 |
| Indiamart Intermesh Limited | 6.73 | 0.04 |
| Garden Reach Shipbuilders & Engineers Limited | 6.72 | 0.04 |
| Brainbees Solutions Ltd | 6.69 | 0.04 |
| Jyoti CNC Automation Ltd | 6.6 | 0.04 |
| Gillette India Limited | 6.58 | 0.04 |
| Natco Pharma Limited | 6.58 | 0.04 |
| Can Fin Homes Limited | 6.58 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 6.55 | 0.04 |
| Mahanagar Gas Limited | 6.52 | 0.04 |
| HFCL Limited | 6.51 | 0.04 |
| Sonata Software Limited | 6.46 | 0.04 |
| Sobha Limited | 6.46 | 0.04 |
| Titagarh Rail Systems Limited | 6.35 | 0.04 |
| Gujarat Gas Limited | 6.3 | 0.04 |
| Godawari Power And Ispat limited | 6.23 | 0.03 |
| Rainbow Childrens Medicare Limited | 6.13 | 0.03 |
| Bata India Limited | 6.12 | 0.03 |
| Chalet Hotels Limited | 6.08 | 0.03 |
| Sapphire Foods India Limited | 6.07 | 0.03 |
| Netweb Technologies India Limited | 5.98 | 0.03 |
| V-Guard Industries Limited | 5.97 | 0.03 |
| Afcons Infrastructure Limited | 5.97 | 0.03 |
| Choice International Limited | 5.96 | 0.03 |
| Devyani International Limited | 5.94 | 0.03 |
| Techno Electric & Engineering Company Limited | 5.92 | 0.03 |
| Aavas Financiers Limited | 5.87 | 0.03 |
| Swan Corp Limited | 5.87 | 0.03 |
| JM Financial Limited | 5.74 | 0.03 |
| PCBL Chemical Limited | 5.7 | 0.03 |
| Olectra Greentech Limited | 5.68 | 0.03 |
| SKF India (Industrial) Ltd | 5.66 | 0.03 |
| SJVN Limited | 5.64 | 0.03 |
| Aditya Birla Lifestyle Brands Limited | 5.62 | 0.03 |
| Reliance Infrastructure Limited | 5.57 | 0.03 |
| Syrma SGS Technology Limited | 5.57 | 0.03 |
| Bayer Cropscience Limited | 5.57 | 0.03 |
| Zen Technologies Limited | 5.55 | 0.03 |
| Ola Electric Mobility Ltd | 5.54 | 0.03 |
| Sumitomo Chemical India Limited | 5.54 | 0.03 |
| Triveni Turbine Limited | 5.54 | 0.03 |
| Shyam Metalics and Energy Limited | 5.53 | 0.03 |
| Newgen Software Technologies Limited | 5.53 | 0.03 |
| Birlasoft Limited | 5.5 | 0.03 |
| CCL Products (India) Limited | 5.44 | 0.03 |
| Finolex Cables Limited | 5.34 | 0.03 |
| AstraZeneca Pharma India Limited | 5.26 | 0.03 |
| IDBI Bank Limited | 5.22 | 0.03 |
| Jubilant Ingrevia Limited | 5.22 | 0.03 |
| LT Foods Limited | 5.18 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 5.04 | 0.03 |
| Ramkrishna Forgings Limited | 5.01 | 0.03 |
| Sun TV Network Limited | 4.98 | 0.03 |
| Indegene Limited | 4.97 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 4.96 | 0.03 |
| Engineers India Limited | 4.96 | 0.03 |
| IRCON International Limited | 4.95 | 0.03 |
| Aadhar Housing Finance Limited | 4.82 | 0.03 |
| Finolex Industries Limited | 4.74 | 0.03 |
| Gravita India Limited | 4.73 | 0.03 |
| Balrampur Chini Mills Limited | 4.72 | 0.03 |
| JK Tyre & Industries Limited | 4.7 | 0.03 |
| UTI Asset Management Company Limited | 4.65 | 0.03 |
| Metropolis Healthcare Limited | 4.59 | 0.03 |
| DCM Shriram Limited | 4.55 | 0.03 |
| BASF India Limited | 4.5 | 0.03 |
| Alembic Pharmaceuticals Limited | 4.49 | 0.03 |
| HEG Limited | 4.46 | 0.02 |
| NMDC Steel Limited | 4.45 | 0.02 |
| SKF India Limited | 4.45 | 0.02 |
| Elecon Engineering Company Limited | 4.43 | 0.02 |
| TBO Tek Limited | 4.43 | 0.02 |
| Gujarat Mineral Development Corporation Limited | 4.41 | 0.02 |
| Godrej Industries Limited | 4.39 | 0.02 |
| Schneider Electric Infrastructure Limited | 4.38 | 0.02 |
| Sarda Energy & Minerals Limited | 4.36 | 0.02 |
| Vijaya Diagnostic Centre Limited | 4.32 | 0.02 |
| Concord Biotech Limited | 4.29 | 0.02 |
| Transformers And Rectifiers (India) Limited | 4.28 | 0.02 |
| Kirloskar Brothers Limited | 4.26 | 0.02 |
| The Jammu & Kashmir Bank Limited | 4.24 | 0.02 |
| Chennai Petroleum Corporation Limited | 4.23 | 0.02 |
| Doms Industries Limited | 4.17 | 0.02 |
| Niva Bupa Health Insurance Company Limited | 4.15 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 4.12 | 0.02 |
| R R Kabel Limited | 4.12 | 0.02 |
| Century Plyboards (India) Limited | 4.1 | 0.02 |
| Minda Corporation Limited | 4.06 | 0.02 |
| Action Construction Equipment Limited | 4.06 | 0.02 |
| The New India Assurance Company Limited | 4.04 | 0.02 |
| Vardhman Textiles Limited | 4.01 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 3.98 | 0.02 |
| Shipping Corporation Of India Limited | 3.94 | 0.02 |
| Jupiter Wagons Limited | 3.93 | 0.02 |
| Tejas Networks Limited | 3.87 | 0.02 |
| Jyothy Labs Limited | 3.84 | 0.02 |
| SBFC Finance Limited | 3.82 | 0.02 |
| SignatureGlobal (India) Limited | 3.81 | 0.02 |
| Happiest Minds Technologies Limited | 3.79 | 0.02 |
| Indian Overseas Bank | 3.74 | 0.02 |
| Graphite India Limited | 3.73 | 0.02 |
| Praj Industries Limited | 3.73 | 0.02 |
| KSB Limited | 3.72 | 0.02 |
| Nuvoco Vistas Corporation Limited | 3.72 | 0.02 |
| Welspun Living Limited | 3.69 | 0.02 |
| Caplin Point Laboratories Limited | 3.68 | 0.02 |
| Jindal Saw Limited | 3.65 | 0.02 |
| Vedant Fashions Limited | 3.53 | 0.02 |
| Honasa Consumer Limited | 3.51 | 0.02 |
| Dr Agarwals Health Care Limited | 3.48 | 0.02 |
| Blue Dart Express Limited | 3.48 | 0.02 |
| Central Bank of India | 3.45 | 0.02 |
| BLS International Services Limited | 3.42 | 0.02 |
| IFCI Limited | 3.42 | 0.02 |
| UCO Bank | 3.39 | 0.02 |
| Valor Estate Limited | 3.26 | 0.02 |
| Cera Sanitaryware Limited | 3.24 | 0.02 |
| Trident Limited | 3.21 | 0.02 |
| International Gemmological Institute India Ltd | 3.08 | 0.02 |
| Bombay Burmah Trading Corporation Limited | 3.07 | 0.02 |
| Saregama India Limited | 3.05 | 0.02 |
| Emcure Pharmaceuticals Limited | 2.97 | 0.02 |
| RITES Limited | 2.95 | 0.02 |
| Latent View Analytics Limited | 2.89 | 0.02 |
| RailTel Corporation of India Limited | 2.88 | 0.02 |
| Aegis Vopak Terminals Limited | 2.82 | 0.02 |
| ITI Limited | 2.8 | 0.02 |
| C.E. Info Systems Limited | 2.78 | 0.02 |
| Triveni Engineering & Industries Limited | 2.74 | 0.02 |
| Mangalore Refinery and Petrochemicals Limited | 2.66 | 0.01 |
| Akzo Nobel India Limited | 2.63 | 0.01 |
| Godrej Agrovet Limited | 2.61 | 0.01 |
| RHI Magnesita India Limited | 2.59 | 0.01 |
| Acme Solar Holdings Ltd | 2.54 | 0.01 |
| Tata Teleservices (Maharashtra) Limited | 2.46 | 0.01 |
| Leela Palaces Hotels & Resorts Limited | 2.43 | 0.01 |
| Inox India Limited | 2.4 | 0.01 |
| JBM Auto Limited | 2.4 | 0.01 |
| Alkyl Amines Chemicals Limited | 2.31 | 0.01 |
| Campus Activewear Limited | 2.14 | 0.01 |
| Blue Jet Healthcare Ltd | 2.07 | 0.01 |
| Maharashtra Seamless Limited | 2.07 | 0.01 |
| Clean Science and Technology Limited | 2.04 | 0.01 |
| Alok Industries Limited | 1.94 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 1.85 | 0.01 |
| The India Cements Limited | 1.75 | 0.01 |
| Ventive Hospitality Limited | 1.71 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 1.13 | 0.01 |
| MMTC Limited | 0.93 | 0.01 |
| TVS Motor Company Limited | 0.77 | 0 |
| Advent Hotels International Private Ltd. | 0.54 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.51% |
| IT | 8.64% |
| Automobile & Ancillaries | 8.19% |
| Finance | 8.12% |
| Crude Oil | 6.57% |
| Healthcare | 6.19% |
| FMCG | 5.65% |
| Capital Goods | 3.93% |
| Telecom | 3.45% |
| Power | 3.28% |
| Infrastructure | 2.94% |
| Retailing | 2.56% |
| Chemicals | 2.52% |
| Iron & Steel | 2.24% |
| Construction Materials | 1.59% |
| Insurance | 1.49% |
| Non - Ferrous Metals | 1.32% |
| Realty | 1.29% |
| Consumer Durables | 0.94% |
| Logistics | 0.9% |
| Diamond & Jewellery | 0.87% |
| Hospitality | 0.7% |
| Diversified | 0.62% |
| Aviation | 0.61% |
| Mining | 0.6% |
| Electricals | 0.57% |
| Gas Transmission | 0.53% |
| Agri | 0.52% |
| Business Services | 0.49% |
| Trading | 0.47% |
| Alcohol | 0.4% |
| Textile | 0.31% |
| Plastic Products | 0.24% |
| Ship Building | 0.22% |
| Inds. Gases & Fuels | 0.17% |
| Media & Entertainment | 0.13% |
| Others | 0.09% |
| Ratings | 0.06% |
| Abrasives | 0.05% |
| Miscellaneous | 0.02% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - Motilal Oswal Nifty 500 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |