Motilal Oswal Nifty 500 ETF
Scheme Returns
7.79%
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 | -0.22 | 1.75 | 7.79 | -0.01 | 4.93 | 0.00 | 0.00 | 0.00 | 12.47 |
| 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
29-Sep-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
23.4096
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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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 40548002
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Fax
022-22816161
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Email
amc@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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Equity :
100
Others :
0
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1471.88 | 6.38 |
| Reliance Industries Limited | 1193.33 | 5.18 |
| ICICI Bank Limited | 1133.39 | 4.92 |
| Bharti Airtel Limited | 719.23 | 3.12 |
| Infosys Limited | 576.44 | 2.5 |
| Larsen & Toubro Limited | 540.89 | 2.35 |
| State Bank of India | 534.31 | 2.32 |
| Axis Bank Limited | 438.04 | 1.9 |
| ITC Limited | 364.55 | 1.58 |
| Mahindra & Mahindra Limited | 347.12 | 1.51 |
| Kotak Mahindra Bank Limited | 342.04 | 1.48 |
| Tata Consultancy Services Limited | 316.68 | 1.37 |
| Bajaj Finance Limited | 281.91 | 1.22 |
| Sun Pharmaceutical Industries Limited | 244.58 | 1.06 |
| Hindustan Unilever Limited | 239.78 | 1.04 |
| NTPC Limited | 231.01 | 1 |
| Eternal Limited | 216.84 | 0.94 |
| Titan Company Limited | 214.32 | 0.93 |
| Maruti Suzuki India Limited | 212.28 | 0.92 |
| Tata Steel Limited | 208.48 | 0.9 |
| Bharat Electronics Limited | 188.65 | 0.82 |
| HCL Technologies Limited | 186.12 | 0.81 |
| Power Grid Corporation of India Limited | 176.3 | 0.76 |
| Hindalco Industries Limited | 168.3 | 0.73 |
| UltraTech Cement Limited | 167.3 | 0.73 |
| Shriram Finance Limited | 160.55 | 0.7 |
| Vedanta Limited | 146.27 | 0.63 |
| Oil & Natural Gas Corporation Limited | 145.37 | 0.63 |
| BSE Limited | 144.16 | 0.63 |
| JSW Steel Limited | 138.35 | 0.6 |
| Coal India Limited | 134.45 | 0.58 |
| Asian Paints Limited | 128.7 | 0.56 |
| Grasim Industries Limited | 128.01 | 0.56 |
| Bajaj Auto Limited | 127.86 | 0.55 |
| Adani Ports and Special Economic Zone Limited | 127.31 | 0.55 |
| Bajaj Finserv Limited | 123.82 | 0.54 |
| Eicher Motors Limited | 119.14 | 0.52 |
| InterGlobe Aviation Limited | 117.28 | 0.51 |
| Tech Mahindra Limited | 115.51 | 0.5 |
| Nestle India Limited | 110.74 | 0.48 |
| Tata Motors Ltd | 108.47 | 0.47 |
| SBI Life Insurance Company Limited | 104.93 | 0.46 |
| TVS Motor Company Limited | 103.84 | 0.45 |
| Dr. Reddy's Laboratories Limited | 100.53 | 0.44 |
| Apollo Hospitals Enterprise Limited | 100.38 | 0.44 |
| Divi's Laboratories Limited | 99.31 | 0.43 |
| Jio Financial Services Limited | 96.62 | 0.42 |
| Trent Limited | 96.14 | 0.42 |
| Max Healthcare Institute Limited | 94.13 | 0.41 |
| Cipla Limited | 90.54 | 0.39 |
| Hindustan Aeronautics Limited | 86.97 | 0.38 |
| Tata Consumer Products Limited | 86.87 | 0.38 |
| Hero MotoCorp Limited | 86.43 | 0.37 |
| Britannia Industries Limited | 84 | 0.36 |
| The Federal Bank Limited | 83.94 | 0.36 |
| HDFC Life Insurance Company Limited | 83.49 | 0.36 |
| Tata Power Company Limited | 83.36 | 0.36 |
| Adani Power Limited | 81.8 | 0.35 |
| Tata Motors Passenger Vehicles Limited | 81.55 | 0.35 |
| Multi Commodity Exchange of India Limited | 80.14 | 0.35 |
| Cummins India Limited | 79.92 | 0.35 |
| Avenue Supermarts Limited | 76.56 | 0.33 |
| Cholamandalam Investment and Finance Company Ltd | 76.27 | 0.33 |
| Bharat Petroleum Corporation Limited | 74.87 | 0.32 |
| Lupin Limited | 73.79 | 0.32 |
| Power Finance Corporation Limited | 72.65 | 0.32 |
| Indus Towers Limited | 71.15 | 0.31 |
| Wipro Limited | 70.5 | 0.31 |
| Persistent Systems Limited | 69.74 | 0.3 |
| Varun Beverages Limited | 69.11 | 0.3 |
| Indian Oil Corporation Limited | 66.51 | 0.29 |
| The Indian Hotels Company Limited | 65.91 | 0.29 |
| IndusInd Bank Limited | 65.15 | 0.28 |
| PB Fintech Limited | 63.95 | 0.28 |
| Suzlon Energy Limited | 63.13 | 0.27 |
| AU Small Finance Bank Limited | 62.66 | 0.27 |
| Samvardhana Motherson International Limited | 61.14 | 0.27 |
| Bank of Baroda | 60.39 | 0.26 |
| Adani Enterprises Limited | 60.22 | 0.26 |
| HDFC Asset Management Company Limited | 59.38 | 0.26 |
| GE Vernova T&D India Limited | 59.3 | 0.26 |
| CG Power and Industrial Solutions Limited | 59.09 | 0.26 |
| Bharat Forge Limited | 58.69 | 0.25 |
| Torrent Pharmaceuticals Limited | 58.03 | 0.25 |
| Ashok Leyland Limited | 57.97 | 0.25 |
| Canara Bank | 54.72 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 54.55 | 0.24 |
| Fortis Healthcare Limited | 54.47 | 0.24 |
| Jindal Steel Limited | 54.2 | 0.24 |
| One 97 Communications Limited | 53.02 | 0.23 |
| Dixon Technologies (India) Limited | 52.52 | 0.23 |
| Pidilite Industries Limited | 52.39 | 0.23 |
| Godrej Consumer Products Limited | 52.08 | 0.23 |
| Max Financial Services Limited | 51.98 | 0.23 |
| IDFC First Bank Limited | 51.25 | 0.22 |
| Marico Limited | 51.2 | 0.22 |
| Laurus Labs Limited | 50.78 | 0.22 |
| REC Limited | 50.1 | 0.22 |
| Bajaj Holdings & Investment Limited | 49.76 | 0.22 |
| Coforge Limited | 49.21 | 0.21 |
| LTIMindtree Limited | 48.97 | 0.21 |
| GAIL (India) Limited | 48.83 | 0.21 |
| Info Edge (India) Limited | 48.61 | 0.21 |
| Aurobindo Pharma Limited | 47.94 | 0.21 |
| Polycab India Limited | 47.49 | 0.21 |
| United Spirits Limited | 47.33 | 0.21 |
| Bharat Heavy Electricals Limited | 47.11 | 0.2 |
| Swiggy Limited | 46.91 | 0.2 |
| SRF Limited | 46.54 | 0.2 |
| APL Apollo Tubes Limited | 46.31 | 0.2 |
| Punjab National Bank | 45.58 | 0.2 |
| National Aluminium Company Limited | 45.52 | 0.2 |
| Muthoot Finance Limited | 44.56 | 0.19 |
| Adani Energy Solutions Limited | 42.64 | 0.18 |
| DLF Limited | 42.52 | 0.18 |
| Hindustan Petroleum Corporation Limited | 42.34 | 0.18 |
| FSN E-Commerce Ventures Limited | 42.25 | 0.18 |
| Glenmark Pharmaceuticals Limited | 42.21 | 0.18 |
| UPL Limited | 41.87 | 0.18 |
| Union Bank of India | 41.71 | 0.18 |
| ABB India Limited | 41 | 0.18 |
| Alkem Laboratories Limited | 40.75 | 0.18 |
| Shree Cement Limited | 40.52 | 0.18 |
| Hitachi Energy India Limited | 40.47 | 0.18 |
| Yes Bank Limited | 39.82 | 0.17 |
| GMR Airports Limited | 39.76 | 0.17 |
| Sundaram Finance Limited | 39.6 | 0.17 |
| Havells India Limited | 39.48 | 0.17 |
| Indian Bank | 39.29 | 0.17 |
| Waaree Energies Limited | 39.18 | 0.17 |
| Solar Industries India Limited | 38.64 | 0.17 |
| Voltas Limited | 38.12 | 0.17 |
| The Phoenix Mills Limited | 36.95 | 0.16 |
| Karur Vysya Bank Limited | 35.94 | 0.16 |
| Mphasis Limited | 35.72 | 0.15 |
| Adani Green Energy Limited | 35.57 | 0.15 |
| Tube Investments of India Limited | 35.34 | 0.15 |
| NMDC Limited | 34.66 | 0.15 |
| Siemens Limited | 34.1 | 0.15 |
| Oil India Limited | 34.09 | 0.15 |
| Biocon Limited | 33.86 | 0.15 |
| JSW Energy Limited | 33.42 | 0.14 |
| MRF Limited | 33.41 | 0.14 |
| Hyundai Motor India Ltd | 33.34 | 0.14 |
| KEI Industries Limited | 32.79 | 0.14 |
| Bosch Limited | 32.77 | 0.14 |
| Torrent Power Limited | 32.63 | 0.14 |
| 360 One WAM Limited | 32.44 | 0.14 |
| Ambuja Cements Limited | 32.17 | 0.14 |
| Dabur India Limited | 31.86 | 0.14 |
| Aditya Birla Capital Limited | 31.68 | 0.14 |
| Supreme Industries Limited | 31.68 | 0.14 |
| Vodafone Idea Limited | 30.96 | 0.13 |
| Colgate Palmolive (India) Limited | 30.96 | 0.13 |
| NHPC Limited | 30.66 | 0.13 |
| Delhivery Limited | 30.59 | 0.13 |
| Jindal Stainless Limited | 29.88 | 0.13 |
| Siemens Energy India Limited | 29.84 | 0.13 |
| Mankind Pharma Limited | 29.83 | 0.13 |
| Navin Fluorine International Limited | 29.83 | 0.13 |
| Coromandel International Limited | 29.68 | 0.13 |
| Vishal Mega Mart Limited | 29.49 | 0.13 |
| IPCA Laboratories Limited | 29.24 | 0.13 |
| Piramal Finance Limited | 29 | 0.13 |
| PI Industries Limited | 28.96 | 0.13 |
| Godrej Properties Limited | 28.78 | 0.12 |
| Steel Authority of India Limited | 28.78 | 0.12 |
| Zydus Lifesciences Limited | 28.65 | 0.12 |
| Hindustan Zinc Limited | 28.62 | 0.12 |
| Sona BLW Precision Forgings Limited | 28.38 | 0.12 |
| JK Cement Limited | 27.94 | 0.12 |
| Blue Star Limited | 27.48 | 0.12 |
| Radico Khaitan Limited | 27.08 | 0.12 |
| L&T Finance Limited | 26.9 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 26.4 | 0.11 |
| Central Depository Services (India) Limited | 26.21 | 0.11 |
| Page Industries Limited | 26.06 | 0.11 |
| Astral Limited | 25.73 | 0.11 |
| Lodha Developers Limited | 25.06 | 0.11 |
| SBI Cards and Payment Services Limited | 25.04 | 0.11 |
| Prestige Estates Projects Limited | 24.97 | 0.11 |
| Mahindra & Mahindra Financial Services Limited | 24.89 | 0.11 |
| UNO Minda Limited | 24.63 | 0.11 |
| Petronet LNG Limited | 24.48 | 0.11 |
| Indian Railway Finance Corporation Limited | 23.07 | 0.1 |
| RBL Bank Limited | 22.99 | 0.1 |
| City Union Bank Limited | 22.76 | 0.1 |
| Jubilant Foodworks Limited | 22.34 | 0.1 |
| Aster DM Healthcare Limited | 22.3 | 0.1 |
| JB Chemicals & Pharmaceuticals Limited | 22.23 | 0.1 |
| Balkrishna Industries Limited | 22 | 0.1 |
| Oberoi Realty Limited | 21.95 | 0.1 |
| Apar Industries Limited | 21.94 | 0.1 |
| Bank of India | 21.89 | 0.09 |
| Life Insurance Corporation Of India | 21.17 | 0.09 |
| Oracle Financial Services Software Limited | 21.14 | 0.09 |
| Lloyds Metals And Energy Limited | 21.07 | 0.09 |
| Patanjali Foods Limited | 20.93 | 0.09 |
| Tata Communications Limited | 20.81 | 0.09 |
| Mazagon Dock Shipbuilders Limited | 20.63 | 0.09 |
| Schaeffler India Limited | 20.34 | 0.09 |
| ITC Hotels Limited | 20.31 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 20.18 | 0.09 |
| Computer Age Management Services Limited | 19.77 | 0.09 |
| Indian Railway Catering And Tourism Corporation Limited | 19.61 | 0.09 |
| LIC Housing Finance Limited | 19.58 | 0.08 |
| Hindustan Copper Limited | 19.56 | 0.08 |
| Angel One Limited | 19.37 | 0.08 |
| Container Corporation of India Limited | 19.3 | 0.08 |
| Lenskart Solutions Limited | 19.22 | 0.08 |
| Kalyan Jewellers India Limited | 19.04 | 0.08 |
| Linde India Limited | 18.96 | 0.08 |
| Ather Energy Limited | 18.94 | 0.08 |
| Crompton Greaves Consumer Electricals Limited | 18.88 | 0.08 |
| Nippon Life India Asset Management Limited | 18.77 | 0.08 |
| Amber Enterprises India Limited | 18.73 | 0.08 |
| PNB Housing Finance Limited | 18.66 | 0.08 |
| Dalmia Bharat Limited | 18.65 | 0.08 |
| Rail Vikas Nigam Limited | 18.63 | 0.08 |
| Adani Total Gas Limited | 18.6 | 0.08 |
| AIA Engineering Limited | 18.55 | 0.08 |
| The Great Eastern Shipping Company Limited | 18.43 | 0.08 |
| Manappuram Finance Limited | 18.12 | 0.08 |
| Tata Elxsi Limited | 17.97 | 0.08 |
| Cholamandalam Financial Holdings Limited | 17.8 | 0.08 |
| Gland Pharma Limited | 17.74 | 0.08 |
| Abbott India Limited | 17.62 | 0.08 |
| Sai Life Sciences Limited | 17.58 | 0.08 |
| Apollo Tyres Limited | 17.53 | 0.08 |
| Acutaas Chemicals Limited | 17.42 | 0.08 |
| Tata Capital Limited | 17.32 | 0.08 |
| Exide Industries Limited | 17.22 | 0.07 |
| Anand Rathi Wealth Limited | 17 | 0.07 |
| Gujarat Fluorochemicals Limited | 16.78 | 0.07 |
| Thermax Limited | 16.6 | 0.07 |
| Bandhan Bank Limited | 16.56 | 0.07 |
| LG Electronics India Ltd | 16.46 | 0.07 |
| Bank of Maharashtra | 16.42 | 0.07 |
| Kalpataru Projects International Limited | 15.79 | 0.07 |
| Redington Limited | 15.62 | 0.07 |
| Ajanta Pharma Limited | 15.54 | 0.07 |
| KFin Technologies Limited | 15.38 | 0.07 |
| Berger Paints (I) Limited | 15.35 | 0.07 |
| The Ramco Cements Limited | 15.28 | 0.07 |
| Timken India Limited | 15.22 | 0.07 |
| Sammaan Capital Limited | 15.17 | 0.07 |
| Authum Investment And Infrastructure Limited | 14.97 | 0.06 |
| Bharti Hexacom Limited | 14.92 | 0.06 |
| General Insurance Corporation of India | 14.75 | 0.06 |
| United Breweries Limited | 14.61 | 0.06 |
| Narayana Hrudayalaya Limited | 14.58 | 0.06 |
| Kirloskar Oil Engines Limited | 14.54 | 0.06 |
| Star Health And Allied Insurance Company Limited | 14.12 | 0.06 |
| Kaynes Technology India Limited | 14.1 | 0.06 |
| Welspun Corp Limited | 14 | 0.06 |
| Poonawalla Fincorp Limited | 13.95 | 0.06 |
| KPIT Technologies Limited | 13.68 | 0.06 |
| Premier Energies Limited | 13.67 | 0.06 |
| Himadri Speciality Chemical Limited | 13.63 | 0.06 |
| ZF Commercial Vehicle Control Systems India Limited | 13.63 | 0.06 |
| Neuland Laboratories Limited | 13.59 | 0.06 |
| Dr. Lal Path Labs Limited | 13.44 | 0.06 |
| Indraprastha Gas Limited | 13.43 | 0.06 |
| HDB Financial Services Limited | 13.37 | 0.06 |
| Atul Limited | 13.31 | 0.06 |
| Bharat Dynamics Limited | 13.29 | 0.06 |
| Cochin Shipyard Limited | 13.28 | 0.06 |
| Elgi Equipments Limited | 13.23 | 0.06 |
| IIFL Finance Limited | 13.15 | 0.06 |
| AWL Agri Business Limited | 13.01 | 0.06 |
| Motilal Oswal Financial Services Limited | 12.95 | 0.06 |
| ICICI Prudential Asset Management Company Limited | 12.86 | 0.06 |
| Wockhardt Limited | 12.77 | 0.06 |
| Asahi India Glass Limited | 12.5 | 0.05 |
| CESC Limited | 12.45 | 0.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 12.42 | 0.05 |
| Motherson Sumi Wiring India Limited | 12.33 | 0.05 |
| Force Motors Limited | 12.23 | 0.05 |
| K.P.R. Mill Limited | 12.13 | 0.05 |
| Sagility Limited | 12.09 | 0.05 |
| Affle 3i Limited | 12.07 | 0.05 |
| CRISIL Limited | 12.07 | 0.05 |
| Billionbrains Garage Ventures Ltd | 12.05 | 0.05 |
| Tata Chemicals Limited | 12 | 0.05 |
| Indian Energy Exchange Limited | 11.99 | 0.05 |
| Escorts Kubota Limited | 11.98 | 0.05 |
| Brigade Enterprises Limited | 11.89 | 0.05 |
| Granules India Limited | 11.84 | 0.05 |
| PTC Industries Limited | 11.84 | 0.05 |
| Data Patterns (India) Limited | 11.81 | 0.05 |
| Carborundum Universal Limited | 11.78 | 0.05 |
| Nuvama Wealth Management Limited | 11.74 | 0.05 |
| Deepak Nitrite Limited | 11.61 | 0.05 |
| IRB Infrastructure Developers Limited | 11.55 | 0.05 |
| NLC India Limited | 11.52 | 0.05 |
| Tata Technologies Limited | 11.5 | 0.05 |
| Natco Pharma Limited | 11.49 | 0.05 |
| Indian Renewable Energy Development Agency Limited | 11.4 | 0.05 |
| L&T Technology Services Limited | 11.33 | 0.05 |
| NTPC Green Energy Limited | 11.27 | 0.05 |
| Craftsman Automation Limited | 11.23 | 0.05 |
| 3M India Limited | 11.14 | 0.05 |
| Piramal Pharma Limited | 11.12 | 0.05 |
| Castrol India Limited | 11.02 | 0.05 |
| Amara Raja Energy & Mobility Ltd | 10.82 | 0.05 |
| Home First Finance Company India Limited | 10.79 | 0.05 |
| Aarti Industries Limited | 10.78 | 0.05 |
| Onesource Specialty Pharma Limited | 10.7 | 0.05 |
| Global Health Limited | 10.7 | 0.05 |
| Bajaj Housing Finance Limited | 10.64 | 0.05 |
| NBCC (India) Limited | 10.55 | 0.05 |
| Housing & Urban Development Corporation Limited | 10.53 | 0.05 |
| EID Parry India Limited | 10.48 | 0.05 |
| Go Digit General Insurance Limited | 10.3 | 0.04 |
| JSW Infrastructure Ltd | 10.28 | 0.04 |
| Endurance Technologies Limited | 10.25 | 0.04 |
| Emami Limited | 10.19 | 0.04 |
| Godfrey Phillips India Limited | 10.04 | 0.04 |
| Kajaria Ceramics Limited | 10.02 | 0.04 |
| PG Electroplast Limited | 9.93 | 0.04 |
| ACC Limited | 9.89 | 0.04 |
| Aegis Logistics Limited | 9.88 | 0.04 |
| Syngene International Limited | 9.72 | 0.04 |
| Nava Limited | 9.69 | 0.04 |
| CCL Products (India) Limited | 9.66 | 0.04 |
| Inox Wind Limited | 9.57 | 0.04 |
| Pfizer Limited | 9.44 | 0.04 |
| Usha Martin Limited | 9.38 | 0.04 |
| Eris Lifesciences Limited | 9.37 | 0.04 |
| Tata Investment Corporation Limited | 9.28 | 0.04 |
| Cartrade Tech Limited | 9.16 | 0.04 |
| HFCL Limited | 9.14 | 0.04 |
| HBL Engineering Limited | 9.11 | 0.04 |
| Aptus Value Housing Finance India Limited | 9.06 | 0.04 |
| Five Star Business Finance Limited | 8.99 | 0.04 |
| Jaiprakash Power Ventures Limited | 8.99 | 0.04 |
| CEAT Limited | 8.92 | 0.04 |
| Can Fin Homes Limited | 8.78 | 0.04 |
| KEC International Limited | 8.72 | 0.04 |
| Zee Entertainment Enterprises Limited | 8.71 | 0.04 |
| Gujarat State Petronet Limited | 8.67 | 0.04 |
| Godawari Power And Ispat limited | 8.66 | 0.04 |
| Inventurus Knowledge Solutions Limited | 8.65 | 0.04 |
| Jubilant Pharmova Limited | 8.64 | 0.04 |
| PVR INOX Limited | 8.62 | 0.04 |
| Firstsource Solutions Limited | 8.54 | 0.04 |
| Capri Global Capital Limited | 8.46 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 8.43 | 0.04 |
| Aditya Birla Sun Life AMC Limited | 8.4 | 0.04 |
| Cyient Limited | 8.38 | 0.04 |
| Hexaware Technologies Limited | 8.28 | 0.04 |
| CreditAccess Grameen Limited | 8.23 | 0.04 |
| Anant Raj Limited | 8.14 | 0.04 |
| Jyoti CNC Automation Ltd | 8.08 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 8.01 | 0.03 |
| Indiamart Intermesh Limited | 7.98 | 0.03 |
| Whirlpool of India Limited | 7.91 | 0.03 |
| Syrma SGS Technology Limited | 7.81 | 0.03 |
| Bayer Cropscience Limited | 7.8 | 0.03 |
| Gillette India Limited | 7.76 | 0.03 |
| Zen Technologies Limited | 7.75 | 0.03 |
| Finolex Cables Limited | 7.73 | 0.03 |
| Aditya Birla Real Estate Limited | 7.73 | 0.03 |
| Reliance Power Limited | 7.72 | 0.03 |
| Zensar Technologies Limited | 7.7 | 0.03 |
| Rainbow Childrens Medicare Limited | 7.64 | 0.03 |
| Honeywell Automation India Limited | 7.63 | 0.03 |
| Garden Reach Shipbuilders & Engineers Limited | 7.6 | 0.03 |
| Balrampur Chini Mills Limited | 7.5 | 0.03 |
| eClerx Services Limited | 7.48 | 0.03 |
| Sun TV Network Limited | 7.36 | 0.03 |
| Belrise Industries Ltd. | 7.32 | 0.03 |
| Birlasoft Limited | 7.25 | 0.03 |
| Emcure Pharmaceuticals Limited | 7.21 | 0.03 |
| EIH Limited | 7.12 | 0.03 |
| Shyam Metalics and Energy Limited | 7.12 | 0.03 |
| NCC Limited | 7.02 | 0.03 |
| Vardhman Textiles Limited | 7 | 0.03 |
| Sobha Limited | 6.96 | 0.03 |
| Mahanagar Gas Limited | 6.95 | 0.03 |
| BEML Limited | 6.89 | 0.03 |
| Gabriel India Limited | 6.88 | 0.03 |
| Intellect Design Arena Limited | 6.86 | 0.03 |
| Netweb Technologies India Limited | 6.76 | 0.03 |
| Triveni Turbine Limited | 6.67 | 0.03 |
| Chalet Hotels Limited | 6.59 | 0.03 |
| LT Foods Limited | 6.57 | 0.03 |
| Engineers India Limited | 6.56 | 0.03 |
| Lemon Tree Hotels Limited | 6.56 | 0.03 |
| Schneider Electric Infrastructure Limited | 6.5 | 0.03 |
| Techno Electric & Engineering Company Limited | 6.49 | 0.03 |
| Akzo Nobel India Limited | 6.46 | 0.03 |
| Cohance Lifesciences Limited | 6.45 | 0.03 |
| The Jammu & Kashmir Bank Limited | 6.45 | 0.03 |
| Choice International Limited | 6.35 | 0.03 |
| Aadhar Housing Finance Limited | 6.31 | 0.03 |
| Ramkrishna Forgings Limited | 6.31 | 0.03 |
| Aditya Birla Lifestyle Brands Limited | 6.27 | 0.03 |
| JK Tyre & Industries Limited | 6.26 | 0.03 |
| Sarda Energy & Minerals Limited | 6.17 | 0.03 |
| Gujarat Mineral Development Corporation Limited | 6.16 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 6.14 | 0.03 |
| Paradeep Phosphates Limited | 6.11 | 0.03 |
| Chennai Petroleum Corporation Limited | 6.11 | 0.03 |
| Supreme Petrochem Limited | 6.11 | 0.03 |
| Brainbees Solutions Ltd | 6.06 | 0.03 |
| Titagarh Rail Systems Limited | 6.05 | 0.03 |
| Indian Overseas Bank | 6.02 | 0.03 |
| Ola Electric Mobility Ltd | 6.02 | 0.03 |
| Jubilant Ingrevia Limited | 6.01 | 0.03 |
| Poly Medicure Limited | 5.98 | 0.03 |
| SJVN Limited | 5.96 | 0.03 |
| HEG Limited | 5.95 | 0.03 |
| Indegene Limited | 5.89 | 0.03 |
| Sumitomo Chemical India Limited | 5.88 | 0.03 |
| DCM Shriram Limited | 5.82 | 0.03 |
| JM Financial Limited | 5.77 | 0.03 |
| Niva Bupa Health Insurance Company Limited | 5.71 | 0.02 |
| Aavas Financiers Limited | 5.64 | 0.02 |
| R R Kabel Limited | 5.59 | 0.02 |
| Jindal Saw Limited | 5.59 | 0.02 |
| PCBL Chemical Limited | 5.58 | 0.02 |
| Vijaya Diagnostic Centre Limited | 5.54 | 0.02 |
| Afcons Infrastructure Limited | 5.51 | 0.02 |
| Gravita India Limited | 5.5 | 0.02 |
| Swan Corp Limited | 5.5 | 0.02 |
| Doms Industries Limited | 5.45 | 0.02 |
| Graphite India Limited | 5.41 | 0.02 |
| Zydus Wellness Limited | 5.39 | 0.02 |
| Anthem Biosciences Limited | 5.37 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 5.36 | 0.02 |
| Sonata Software Limited | 5.36 | 0.02 |
| Minda Corporation Limited | 5.34 | 0.02 |
| Honasa Consumer Limited | 5.33 | 0.02 |
| PhysicsWallah Limited | 5.31 | 0.02 |
| Tenneco Clean Air India Limited | 5.23 | 0.02 |
| Olectra Greentech Limited | 5.2 | 0.02 |
| Meesho Ltd | 5.19 | 0.02 |
| UTI Asset Management Company Limited | 5.17 | 0.02 |
| Bata India Limited | 5.1 | 0.02 |
| NMDC Steel Limited | 5.03 | 0.02 |
| Devyani International Limited | 5 | 0.02 |
| IRCON International Limited | 4.94 | 0.02 |
| Shipping Corporation Of India Limited | 4.88 | 0.02 |
| TBO Tek Limited | 4.75 | 0.02 |
| Sapphire Foods India Limited | 4.68 | 0.02 |
| Aditya Infotech Limited | 4.66 | 0.02 |
| IDBI Bank Limited | 4.53 | 0.02 |
| Welspun Living Limited | 4.52 | 0.02 |
| Concord Biotech Limited | 4.43 | 0.02 |
| SBFC Finance Limited | 4.39 | 0.02 |
| Anupam Rasayan India Limited | 4.38 | 0.02 |
| Leela Palaces Hotels & Resorts Limited | 4.35 | 0.02 |
| Godrej Industries Limited | 4.25 | 0.02 |
| International Gemmological Institute India Ltd | 4.25 | 0.02 |
| Jupiter Wagons Limited | 4.25 | 0.02 |
| Tejas Networks Limited | 4.18 | 0.02 |
| Mangalore Refinery and Petrochemicals Limited | 4.17 | 0.02 |
| IFCI Limited | 4.17 | 0.02 |
| Clean Science and Technology Limited | 4.14 | 0.02 |
| Elecon Engineering Company Limited | 4.1 | 0.02 |
| Action Construction Equipment Limited | 4.05 | 0.02 |
| Central Bank of India | 4.02 | 0.02 |
| Caplin Point Laboratories Limited | 3.94 | 0.02 |
| BLS International Services Limited | 3.76 | 0.02 |
| Cemindia Projects Ltd | 3.74 | 0.02 |
| The New India Assurance Company Limited | 3.73 | 0.02 |
| Trident Limited | 3.7 | 0.02 |
| Canara HSBC Life Insurance company Ltd | 3.7 | 0.02 |
| Nuvoco Vistas Corporation Limited | 3.7 | 0.02 |
| SignatureGlobal (India) Limited | 3.68 | 0.02 |
| JSW Cement Limited | 3.67 | 0.02 |
| Blue Dart Express Limited | 3.66 | 0.02 |
| Tega Industries Limited | 3.64 | 0.02 |
| Pine Labs Limited | 3.63 | 0.02 |
| Transformers And Rectifiers (India) Limited | 3.58 | 0.02 |
| Acme Solar Holdings Ltd | 3.47 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 3.45 | 0.01 |
| UCO Bank | 3.36 | 0.01 |
| Newgen Software Technologies Limited | 3.36 | 0.01 |
| Jain Resource Recycling Limited | 3.22 | 0.01 |
| The India Cements Limited | 3.11 | 0.01 |
| RITES Limited | 3.09 | 0.01 |
| Urban Company Ltd. | 3.08 | 0.01 |
| Aegis Vopak Terminals Limited | 3.07 | 0.01 |
| Saregama India Limited | 3.07 | 0.01 |
| Travel Food Services Limited | 3.02 | 0.01 |
| ITI Limited | 3.02 | 0.01 |
| Bombay Burmah Trading Corporation Limited | 3 | 0.01 |
| Emmvee Photovoltaic Power Limited | 2.96 | 0.01 |
| Allied Blenders And Distillers Limited | 2.84 | 0.01 |
| RailTel Corporation of India Limited | 2.83 | 0.01 |
| JBM Auto Limited | 2.73 | 0.01 |
| RHI Magnesita India Limited | 2.69 | 0.01 |
| Reliance Infrastructure Limited | 2.52 | 0.01 |
| Latent View Analytics Limited | 2.39 | 0.01 |
| Gallantt Ispat Limited | 2.18 | 0.01 |
| Tata Teleservices (Maharashtra) Limited | 2.07 | 0.01 |
| C.E. Info Systems Limited | 1.83 | 0.01 |
| Blue Jet Healthcare Ltd | 1.51 | 0.01 |
| Net Receivables / (Payables) | 1.07 | 0 |
| MMTC Limited | 1.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.06% |
| Automobile & Ancillaries | 8.5% |
| Finance | 8.33% |
| IT | 7.86% |
| Healthcare | 6.88% |
| Crude Oil | 6.82% |
| FMCG | 5.01% |
| Capital Goods | 3.95% |
| Telecom | 3.81% |
| Power | 3.57% |
| Infrastructure | 2.9% |
| Iron & Steel | 2.54% |
| Chemicals | 2.44% |
| Retailing | 2.33% |
| Non - Ferrous Metals | 1.81% |
| Construction Materials | 1.5% |
| Insurance | 1.49% |
| Diamond & Jewellery | 1.01% |
| Realty | 0.95% |
| Logistics | 0.93% |
| Consumer Durables | 0.89% |
| Mining | 0.76% |
| Diversified | 0.63% |
| Hospitality | 0.6% |
| Aviation | 0.51% |
| Electricals | 0.5% |
| Agri | 0.5% |
| Trading | 0.48% |
| Business Services | 0.44% |
| Gas Transmission | 0.42% |
| Alcohol | 0.4% |
| Textile | 0.26% |
| Plastic Products | 0.25% |
| Inds. Gases & Fuels | 0.19% |
| Ship Building | 0.18% |
| Media & Entertainment | 0.12% |
| Ratings | 0.05% |
| Abrasives | 0.05% |
| Ferro Manganese | 0.04% |
| Education & Training | 0.02% |
| Miscellaneous | 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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 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 | 38002.68 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |