Motilal Oswal Nifty 500 ETF
Scheme Returns
5.46%
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 | 2.53 | 3.89 | 5.46 | -1.09 | 4.70 | 0.00 | 0.00 | 0.00 | 15.25 |
| 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
--
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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
21.4974
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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
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
Allocation
Equity : 99.97
Others : 0.03
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 919.71 | 7.86 |
| ICICI Bank Limited | 629.37 | 5.38 |
| Reliance Industries Limited | 571.31 | 4.88 |
| Infosys Limited | 373.91 | 3.19 |
| Bharti Airtel Limited | 307.52 | 2.63 |
| Larsen & Toubro Limited | 271.11 | 2.32 |
| ITC Limited | 252.23 | 2.15 |
| Tata Consultancy Services Limited | 243.56 | 2.08 |
| Kotak Mahindra Bank Limited | 211.13 | 1.8 |
| Axis Bank Limited | 208.24 | 1.78 |
| State Bank of India | 196.01 | 1.67 |
| Mahindra & Mahindra Limited | 156.22 | 1.33 |
| Bajaj Finance Limited | 154.67 | 1.32 |
| Hindustan Unilever Limited | 132.57 | 1.13 |
| Sun Pharmaceutical Industries Limited | 123.68 | 1.06 |
| NTPC Limited | 112.13 | 0.96 |
| HCL Technologies Limited | 111.7 | 0.95 |
| Maruti Suzuki India Limited | 100.01 | 0.85 |
| Tata Motors Limited | 93.07 | 0.79 |
| Zomato Limited | 92.67 | 0.79 |
| UltraTech Cement Limited | 88.51 | 0.76 |
| Power Grid Corporation of India Limited | 87.02 | 0.74 |
| Tata Steel Limited | 84.34 | 0.72 |
| Titan Company Limited | 83.54 | 0.71 |
| Trent Limited | 78.28 | 0.67 |
| Bajaj Finserv Limited | 72.22 | 0.62 |
| Bharat Electronics Limited | 71.36 | 0.61 |
| Asian Paints Limited | 70.01 | 0.6 |
| JSW Steel Limited | 66.71 | 0.57 |
| InterGlobe Aviation Limited | 66.35 | 0.57 |
| Grasim Industries Limited | 66.27 | 0.57 |
| Hindalco Industries Limited | 65.34 | 0.56 |
| Oil & Natural Gas Corporation Limited | 63.29 | 0.54 |
| Shriram Finance Limited | 60.72 | 0.52 |
| Coal India Limited | 59.81 | 0.51 |
| Tech Mahindra Limited | 59.48 | 0.51 |
| Bajaj Auto Limited | 57.75 | 0.49 |
| Adani Ports and Special Economic Zone Limited | 57.73 | 0.49 |
| Max Healthcare Institute Limited | 53.92 | 0.46 |
| Cipla Limited | 53.65 | 0.46 |
| Nestle India Limited | 53.37 | 0.46 |
| Hindustan Aeronautics Limited | 52.51 | 0.45 |
| Vedanta Limited | 52 | 0.44 |
| Jio Financial Services Limited | 49.28 | 0.42 |
| Wipro Limited | 49.26 | 0.42 |
| BSE Limited | 49.21 | 0.42 |
| Eicher Motors Limited | 48.61 | 0.42 |
| HDFC Life Insurance Company Limited | 48.55 | 0.41 |
| Divi's Laboratories Limited | 48.51 | 0.41 |
| Varun Beverages Limited | 47.87 | 0.41 |
| Dr. Reddy's Laboratories Limited | 46.16 | 0.39 |
| SBI Life Insurance Company Limited | 45.88 | 0.39 |
| The Indian Hotels Company Limited | 45.73 | 0.39 |
| Suzlon Energy Limited | 44.47 | 0.38 |
| Apollo Hospitals Enterprise Limited | 44.2 | 0.38 |
| Tata Consumer Products Limited | 43.14 | 0.37 |
| Cholamandalam Investment and Finance Company Ltd | 42.32 | 0.36 |
| Tata Power Company Limited | 41.68 | 0.36 |
| Adani Enterprises Limited | 39.88 | 0.34 |
| Power Finance Corporation Limited | 39.88 | 0.34 |
| Avenue Supermarts Limited | 39.73 | 0.34 |
| Persistent Systems Limited | 38.82 | 0.33 |
| Britannia Industries Limited | 38.51 | 0.33 |
| TVS Motor Company Limited | 37.58 | 0.32 |
| Info Edge (India) Limited | 36.84 | 0.31 |
| Godrej Consumer Products Limited | 36.71 | 0.31 |
| Bharat Petroleum Corporation Limited | 35.69 | 0.3 |
| Coforge Limited | 35.68 | 0.3 |
| Bajaj Holdings & Investment Limited | 35.67 | 0.3 |
| REC Limited | 35.45 | 0.3 |
| PB Fintech Limited | 34.78 | 0.3 |
| Dixon Technologies (India) Limited | 33.61 | 0.29 |
| GAIL (India) Limited | 32.65 | 0.28 |
| Lupin Limited | 32.39 | 0.28 |
| Hero MotoCorp Limited | 31.94 | 0.27 |
| Indian Oil Corporation Limited | 31.55 | 0.27 |
| The Federal Bank Limited | 31.25 | 0.27 |
| Siemens Limited | 30.86 | 0.26 |
| Indus Towers Limited | 29.22 | 0.25 |
| Pidilite Industries Limited | 29.01 | 0.25 |
| DLF Limited | 28.87 | 0.25 |
| ICICI Lombard General Insurance Company Limited | 28.36 | 0.24 |
| IndusInd Bank Limited | 28.3 | 0.24 |
| SRF Limited | 28.22 | 0.24 |
| Bank of Baroda | 27.99 | 0.24 |
| LTIMindtree Limited | 27.44 | 0.23 |
| United Spirits Limited | 27.37 | 0.23 |
| Cummins India Limited | 27.31 | 0.23 |
| CG Power and Industrial Solutions Limited | 27.04 | 0.23 |
| HDFC Asset Management Company Limited | 26.93 | 0.23 |
| Shree Cement Limited | 26.84 | 0.23 |
| Adani Power Limited | 26.51 | 0.23 |
| Samvardhana Motherson International Limited | 25.53 | 0.22 |
| Havells India Limited | 25.5 | 0.22 |
| Fortis Healthcare Limited | 24.07 | 0.21 |
| Ambuja Cements Limited | 23.71 | 0.2 |
| Jindal Steel & Power Limited | 22.93 | 0.2 |
| Hindustan Petroleum Corporation Limited | 22.89 | 0.2 |
| Marico Limited | 22.74 | 0.19 |
| IDFC First Bank Limited | 22.53 | 0.19 |
| Torrent Pharmaceuticals Limited | 22.34 | 0.19 |
| Macrotech Developers Limited | 22.1 | 0.19 |
| Voltas Limited | 21.95 | 0.19 |
| Punjab National Bank | 21.92 | 0.19 |
| Aurobindo Pharma Limited | 21.46 | 0.18 |
| UPL Limited | 21.3 | 0.18 |
| Godrej Properties Limited | 21.23 | 0.18 |
| Yes Bank Limited | 21.05 | 0.18 |
| Adani Energy Solutions Limited | 20.88 | 0.18 |
| Colgate Palmolive (India) Limited | 20.82 | 0.18 |
| Sundaram Finance Limited | 20.81 | 0.18 |
| Bharat Forge Limited | 20.61 | 0.18 |
| The Phoenix Mills Limited | 20.26 | 0.17 |
| Canara Bank | 19.84 | 0.17 |
| AU Small Finance Bank Limited | 19.84 | 0.17 |
| Dabur India Limited | 19.75 | 0.17 |
| Tube Investments of India Limited | 19.69 | 0.17 |
| Max Financial Services Limited | 19.58 | 0.17 |
| Ashok Leyland Limited | 19.32 | 0.17 |
| ABB India Limited | 19.25 | 0.16 |
| Adani Green Energy Limited | 19.23 | 0.16 |
| JSW Energy Limited | 19.01 | 0.16 |
| Mphasis Limited | 18.8 | 0.16 |
| Torrent Power Limited | 18.7 | 0.16 |
| Bharat Heavy Electricals Limited | 18.39 | 0.16 |
| PI Industries Limited | 18.38 | 0.16 |
| Blue Star Limited | 18.33 | 0.16 |
| APL Apollo Tubes Limited | 18.27 | 0.16 |
| Mankind Pharma Limited | 18.11 | 0.15 |
| Solar Industries India Limited | 18.1 | 0.15 |
| GMR Airports Limited | 17.96 | 0.15 |
| Page Industries Limited | 17.93 | 0.15 |
| Multi Commodity Exchange of India Limited | 17.9 | 0.15 |
| One 97 Communications Limited | 17.64 | 0.15 |
| SBI Cards and Payment Services Limited | 17.45 | 0.15 |
| NHPC Limited | 17.2 | 0.15 |
| Polycab India Limited | 17.19 | 0.15 |
| Alkem Laboratories Limited | 17.13 | 0.15 |
| Muthoot Finance Limited | 16.89 | 0.14 |
| Jubilant Foodworks Limited | 16.72 | 0.14 |
| Bosch Limited | 16.16 | 0.14 |
| FSN E-Commerce Ventures Limited | 16.14 | 0.14 |
| Union Bank of India | 16.12 | 0.14 |
| Laurus Labs Limited | 15.87 | 0.14 |
| NMDC Limited | 15.74 | 0.13 |
| Coromandel International Limited | 15.48 | 0.13 |
| Glenmark Pharmaceuticals Limited | 15.35 | 0.13 |
| Crompton Greaves Consumer Electricals Limited | 15.04 | 0.13 |
| Indian Railway Finance Corporation Limited | 14.7 | 0.13 |
| Supreme Industries Limited | 14.66 | 0.13 |
| MRF Limited | 14.65 | 0.13 |
| Zydus Lifesciences Limited | 14.64 | 0.13 |
| ICICI Prudential Life Insurance Company Limited | 14.59 | 0.12 |
| Petronet LNG Limited | 14.55 | 0.12 |
| Indian Railway Catering And Tourism Corporation Limited | 14.51 | 0.12 |
| Central Depository Services (India) Limited | 14.37 | 0.12 |
| KPIT Technologies Limited | 14.11 | 0.12 |
| Oil India Limited | 13.95 | 0.12 |
| IPCA Laboratories Limited | 13.8 | 0.12 |
| Hyundai Motor India Ltd | 13.7 | 0.12 |
| Sona BLW Precision Forgings Limited | 13.68 | 0.12 |
| JK Cement Limited | 13.66 | 0.12 |
| Balkrishna Industries Limited | 13.54 | 0.12 |
| Patanjali Foods Limited | 13.26 | 0.11 |
| Prestige Estates Projects Limited | 13.22 | 0.11 |
| Rail Vikas Nigam Limited | 13.21 | 0.11 |
| GE Vernova T&D India Limited | 12.78 | 0.11 |
| Oberoi Realty Limited | 12.74 | 0.11 |
| Indian Bank | 12.65 | 0.11 |
| Container Corporation of India Limited | 12.61 | 0.11 |
| Radico Khaitan Limited | 12.56 | 0.11 |
| Jindal Stainless Limited | 12.46 | 0.11 |
| Tata Communications Limited | 12.26 | 0.1 |
| Oracle Financial Services Software Limited | 12.25 | 0.1 |
| Tata Elxsi Limited | 11.94 | 0.1 |
| Kalyan Jewellers India Limited | 11.87 | 0.1 |
| KEI Industries Limited | 11.8 | 0.1 |
| Computer Age Management Services Limited | 11.8 | 0.1 |
| Life Insurance Corporation Of India | 11.74 | 0.1 |
| Vodafone Idea Limited | 11.67 | 0.1 |
| Cholamandalam Financial Holdings Limited | 11.47 | 0.1 |
| LIC Housing Finance Limited | 11.21 | 0.1 |
| Hindustan Zinc Limited | 11.2 | 0.1 |
| Mahindra & Mahindra Financial Services Limited | 11.08 | 0.09 |
| Adani Total Gas Limited | 11.05 | 0.09 |
| Steel Authority of India Limited | 11.01 | 0.09 |
| Karur Vysya Bank Limited | 10.88 | 0.09 |
| Gujarat Fluorochemicals Limited | 10.86 | 0.09 |
| Exide Industries Limited | 10.85 | 0.09 |
| Mazagon Dock Shipbuilders Limited | 10.73 | 0.09 |
| Hitachi Energy India Limited | 10.63 | 0.09 |
| Astral Limited | 10.55 | 0.09 |
| Abbott India Limited | 10.44 | 0.09 |
| National Aluminium Company Limited | 10.41 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 10.38 | 0.09 |
| UNO Minda Limited | 10.35 | 0.09 |
| Lloyds Metals And Energy Limited | 10.35 | 0.09 |
| Biocon Limited | 10.18 | 0.09 |
| 360 One WAM Limited | 10 | 0.09 |
| Navin Fluorine International Limited | 9.73 | 0.08 |
| Amber Enterprises India Limited | 9.73 | 0.08 |
| Suven Pharmaceuticals Limited | 9.67 | 0.08 |
| Dalmia Bharat Limited | 9.6 | 0.08 |
| Redington Limited | 9.55 | 0.08 |
| United Breweries Limited | 9.54 | 0.08 |
| Indraprastha Gas Limited | 9.42 | 0.08 |
| Berger Paints (I) Limited | 9.42 | 0.08 |
| Thermax Limited | 9.35 | 0.08 |
| PNB Housing Finance Limited | 9.34 | 0.08 |
| Piramal Pharma Limited | 9.17 | 0.08 |
| Apollo Tyres Limited | 9.09 | 0.08 |
| Syngene International Limited | 9.08 | 0.08 |
| Deepak Nitrite Limited | 9.03 | 0.08 |
| Schaeffler India Limited | 8.98 | 0.08 |
| Tata Chemicals Limited | 8.94 | 0.08 |
| Five Star Business Finance Limited | 8.93 | 0.08 |
| Brigade Enterprises Limited | 8.93 | 0.08 |
| Angel One Limited | 8.88 | 0.08 |
| Indian Energy Exchange Limited | 8.81 | 0.08 |
| Aditya Birla Capital Limited | 8.73 | 0.07 |
| Linde India Limited | 8.7 | 0.07 |
| PG Electroplast Limited | 8.69 | 0.07 |
| Delhivery Limited | 8.66 | 0.07 |
| ACC Limited | 8.66 | 0.07 |
| Bank of India | 8.61 | 0.07 |
| General Insurance Corporation of India | 8.61 | 0.07 |
| AIA Engineering Limited | 8.61 | 0.07 |
| Kaynes Technology India Limited | 8.5 | 0.07 |
| Manappuram Finance Limited | 8.45 | 0.07 |
| Gland Pharma Limited | 8.38 | 0.07 |
| L&T Technology Services Limited | 8.19 | 0.07 |
| Amara Raja Energy & Mobility Ltd | 8.13 | 0.07 |
| L&T Finance Limited | 8.13 | 0.07 |
| Bandhan Bank Limited | 8.04 | 0.07 |
| Aditya Birla Fashion and Retail Limited | 7.95 | 0.07 |
| Reliance Power Limited | 7.92 | 0.07 |
| Aavas Financiers Limited | 7.9 | 0.07 |
| GlaxoSmithKline Pharmaceuticals Limited | 7.89 | 0.07 |
| KFin Technologies Limited | 7.88 | 0.07 |
| Cochin Shipyard Limited | 7.88 | 0.07 |
| Piramal Enterprises Limited | 7.81 | 0.07 |
| Bharat Dynamics Limited | 7.8 | 0.07 |
| Wockhardt Limited | 7.78 | 0.07 |
| JB Chemicals & Pharmaceuticals Limited | 7.69 | 0.07 |
| Carborundum Universal Limited | 7.63 | 0.07 |
| Narayana Hrudayalaya Limited | 7.6 | 0.06 |
| Bajaj Housing Finance Limited | 7.58 | 0.06 |
| Emami Limited | 7.56 | 0.06 |
| Welspun Corp Limited | 7.52 | 0.06 |
| City Union Bank Limited | 7.49 | 0.06 |
| The Ramco Cements Limited | 7.46 | 0.06 |
| Kalpataru Projects International Limited | 7.32 | 0.06 |
| Ajanta Pharma Limited | 7.29 | 0.06 |
| Bharti Hexacom Limited | 7.28 | 0.06 |
| Inox Wind Limited | 7.24 | 0.06 |
| Aster DM Healthcare Limited | 7.2 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 7.15 | 0.06 |
| Escorts Kubota Limited | 7.12 | 0.06 |
| Firstsource Solutions Limited | 7.11 | 0.06 |
| Cyient Limited | 7.07 | 0.06 |
| Tata Technologies Limited | 6.93 | 0.06 |
| Elgi Equipments Limited | 6.88 | 0.06 |
| Neuland Laboratories Limited | 6.88 | 0.06 |
| RBL Bank Limited | 6.8 | 0.06 |
| Aditya Birla Real Estate Limited | 6.78 | 0.06 |
| CRISIL Limited | 6.73 | 0.06 |
| KEC International Limited | 6.72 | 0.06 |
| Affle (India) Limited | 6.72 | 0.06 |
| Aegis Logistics Limited | 6.69 | 0.06 |
| Nippon Life India Asset Management Limited | 6.69 | 0.06 |
| Poonawalla Fincorp Limited | 6.67 | 0.06 |
| Housing & Urban Development Corporation Limited | 6.62 | 0.06 |
| Global Health Limited | 6.6 | 0.06 |
| Himadri Speciality Chemical Limited | 6.56 | 0.06 |
| Timken India Limited | 6.52 | 0.06 |
| Castrol India Limited | 6.49 | 0.06 |
| Atul Limited | 6.44 | 0.06 |
| CESC Limited | 6.42 | 0.05 |
| Gujarat State Petronet Limited | 6.42 | 0.05 |
| Chambal Fertilizers & Chemicals Limited | 6.31 | 0.05 |
| Apar Industries Limited | 6.2 | 0.05 |
| The Great Eastern Shipping Company Limited | 6.11 | 0.05 |
| Dr. Lal Path Labs Limited | 6.1 | 0.05 |
| Godfrey Phillips India Limited | 6.09 | 0.05 |
| Motilal Oswal Financial Services Limited | 6.05 | 0.05 |
| K.P.R. Mill Limited | 6.02 | 0.05 |
| Nuvama Wealth Management Limited | 6.01 | 0.05 |
| Zee Entertainment Enterprises Limited | 6 | 0.05 |
| ZF Commercial Vehicle Control Systems India Limited | 5.98 | 0.05 |
| PTC Industries Limited | 5.98 | 0.05 |
| Jyoti CNC Automation Ltd | 5.97 | 0.05 |
| SKF India Limited | 5.93 | 0.05 |
| IRB Infrastructure Developers Limited | 5.92 | 0.05 |
| Swiggy Limited | 5.87 | 0.05 |
| Motherson Sumi Wiring India Limited | 5.84 | 0.05 |
| JSW Holdings Limited | 5.75 | 0.05 |
| JSW Infrastructure Ltd | 5.74 | 0.05 |
| NCC Limited | 5.67 | 0.05 |
| Poly Medicure Limited | 5.66 | 0.05 |
| Adani Wilmar Limited | 5.63 | 0.05 |
| NBCC (India) Limited | 5.61 | 0.05 |
| 3M India Limited | 5.49 | 0.05 |
| Sammaan Capital Limited | 5.48 | 0.05 |
| Tata Investment Corporation Limited | 5.43 | 0.05 |
| EID Parry India Limited | 5.32 | 0.05 |
| Star Health And Allied Insurance Company Limited | 5.32 | 0.05 |
| Zensar Technologies Limited | 5.31 | 0.05 |
| Aarti Industries Limited | 5.29 | 0.05 |
| NLC India Limited | 5.28 | 0.05 |
| Ramkrishna Forgings Limited | 5.26 | 0.04 |
| Mahanagar Gas Limited | 5.23 | 0.04 |
| Bata India Limited | 5.15 | 0.04 |
| Vishal Mega Mart Limited | 5.15 | 0.04 |
| Eris Lifesciences Limited | 5.06 | 0.04 |
| Honeywell Automation India Limited | 5.05 | 0.04 |
| Nava Limited | 5.04 | 0.04 |
| IIFL Finance Limited | 5.02 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 4.96 | 0.04 |
| NTPC Green Energy Limited | 4.96 | 0.04 |
| PCBL Chemical Limited | 4.92 | 0.04 |
| Authum Investment And Infrastructure Limited | 4.86 | 0.04 |
| HFCL Limited | 4.84 | 0.04 |
| Bank of Maharashtra | 4.82 | 0.04 |
| Hindustan Copper Limited | 4.79 | 0.04 |
| Natco Pharma Limited | 4.73 | 0.04 |
| Kajaria Ceramics Limited | 4.72 | 0.04 |
| Gujarat Gas Limited | 4.7 | 0.04 |
| Anand Rathi Wealth Limited | 4.7 | 0.04 |
| Granules India Limited | 4.66 | 0.04 |
| Godrej Industries Limited | 4.65 | 0.04 |
| Rainbow Childrens Medicare Limited | 4.63 | 0.04 |
| EIH Limited | 4.63 | 0.04 |
| Sapphire Foods India Limited | 4.6 | 0.04 |
| Endurance Technologies Limited | 4.59 | 0.04 |
| Finolex Cables Limited | 4.58 | 0.04 |
| Sumitomo Chemical India Limited | 4.55 | 0.04 |
| Praj Industries Limited | 4.52 | 0.04 |
| Jubilant Pharmova Limited | 4.5 | 0.04 |
| Jaiprakash Power Ventures Limited | 4.49 | 0.04 |
| Zen Technologies Limited | 4.45 | 0.04 |
| Sonata Software Limited | 4.45 | 0.04 |
| Anant Raj Limited | 4.42 | 0.04 |
| Home First Finance Company India Limited | 4.38 | 0.04 |
| Asahi India Glass Limited | 4.38 | 0.04 |
| SJVN Limited | 4.33 | 0.04 |
| Gillette India Limited | 4.33 | 0.04 |
| V-Guard Industries Limited | 4.31 | 0.04 |
| PVR INOX Limited | 4.31 | 0.04 |
| Go Digit General Insurance Limited | 4.28 | 0.04 |
| Triveni Turbine Limited | 4.27 | 0.04 |
| Sun TV Network Limited | 4.24 | 0.04 |
| Titagarh Rail Systems Limited | 4.22 | 0.04 |
| Birlasoft Limited | 4.21 | 0.04 |
| Lemon Tree Hotels Limited | 4.19 | 0.04 |
| Indiamart Intermesh Limited | 4.18 | 0.04 |
| Waaree Energies Limited | 4.18 | 0.04 |
| Balrampur Chini Mills Limited | 4.16 | 0.04 |
| Intellect Design Arena Limited | 4.16 | 0.04 |
| Jindal Saw Limited | 4.16 | 0.04 |
| Newgen Software Technologies Limited | 4.16 | 0.04 |
| Bayer Cropscience Limited | 4.12 | 0.04 |
| Premier Energies Limited | 4.09 | 0.03 |
| BEML Limited | 4.06 | 0.03 |
| Whirlpool of India Limited | 4.06 | 0.03 |
| Tejas Networks Limited | 4.02 | 0.03 |
| Aptus Value Housing Finance India Limited | 4.02 | 0.03 |
| Pfizer Limited | 4 | 0.03 |
| CEAT Limited | 4 | 0.03 |
| Swan Energy Limited | 3.97 | 0.03 |
| Devyani International Limited | 3.96 | 0.03 |
| Craftsman Automation Limited | 3.95 | 0.03 |
| Shyam Metalics and Energy Limited | 3.95 | 0.03 |
| Kirloskar Oil Engines Limited | 3.95 | 0.03 |
| eClerx Services Limited | 3.94 | 0.03 |
| Usha Martin Limited | 3.87 | 0.03 |
| Chalet Hotels Limited | 3.86 | 0.03 |
| Transformers And Rectifiers (India) Limited | 3.8 | 0.03 |
| Can Fin Homes Limited | 3.74 | 0.03 |
| Concord Biotech Limited | 3.68 | 0.03 |
| Sobha Limited | 3.6 | 0.03 |
| Indegene Limited | 3.59 | 0.03 |
| Gravita India Limited | 3.54 | 0.03 |
| AstraZeneca Pharma India Limited | 3.53 | 0.03 |
| DCM Shriram Limited | 3.52 | 0.03 |
| HBL Engineering Limited | 3.52 | 0.03 |
| Brainbees Solutions Ltd | 3.5 | 0.03 |
| LT Foods Limited | 3.46 | 0.03 |
| Alembic Pharmaceuticals Limited | 3.44 | 0.03 |
| Action Construction Equipment Limited | 3.42 | 0.03 |
| Doms Industries Limited | 3.42 | 0.03 |
| Finolex Industries Limited | 3.38 | 0.03 |
| IRCON International Limited | 3.37 | 0.03 |
| CreditAccess Grameen Limited | 3.35 | 0.03 |
| Techno Electric & Engineering Company Limited | 3.33 | 0.03 |
| Jupiter Wagons Limited | 3.32 | 0.03 |
| BASF India Limited | 3.32 | 0.03 |
| Data Patterns (India) Limited | 3.31 | 0.03 |
| Garden Reach Shipbuilders & Engineers Limited | 3.27 | 0.03 |
| Afcons Infrastructure Limited | 3.22 | 0.03 |
| Happiest Minds Technologies Limited | 3.22 | 0.03 |
| Net Receivables / (Payables) | 3.21 | 0.03 |
| Jubilant Ingrevia Limited | 3.19 | 0.03 |
| BLS International Services Limited | 3.19 | 0.03 |
| Vijaya Diagnostic Centre Limited | 3.16 | 0.03 |
| Olectra Greentech Limited | 3.16 | 0.03 |
| Westlife Foodworld Limited | 3.14 | 0.03 |
| Vedant Fashions Limited | 3.13 | 0.03 |
| Ola Electric Mobility Ltd | 3.13 | 0.03 |
| Sarda Energy & Minerals Limited | 3.12 | 0.03 |
| Kansai Nerolac Paints Limited | 3.11 | 0.03 |
| Raymond Limited | 3.1 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 3.05 | 0.03 |
| Jyothy Labs Limited | 2.96 | 0.03 |
| Aadhar Housing Finance Limited | 2.94 | 0.03 |
| Engineers India Limited | 2.91 | 0.02 |
| Godawari Power And Ispat limited | 2.91 | 0.02 |
| UTI Asset Management Company Limited | 2.89 | 0.02 |
| IDBI Bank Limited | 2.88 | 0.02 |
| Kirloskar Brothers Limited | 2.86 | 0.02 |
| Minda Corporation Limited | 2.86 | 0.02 |
| Century Plyboards (India) Limited | 2.85 | 0.02 |
| SignatureGlobal (India) Limited | 2.83 | 0.02 |
| Capri Global Capital Limited | 2.8 | 0.02 |
| Welspun Living Limited | 2.78 | 0.02 |
| Quess Corp Limited | 2.77 | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 2.74 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.74 | 0.02 |
| The Jammu & Kashmir Bank Limited | 2.72 | 0.02 |
| Metropolis Healthcare Limited | 2.69 | 0.02 |
| HEG Limited | 2.69 | 0.02 |
| Vardhman Textiles Limited | 2.68 | 0.02 |
| Caplin Point Laboratories Limited | 2.66 | 0.02 |
| Fertilizers and Chemicals Travancore Limited | 2.64 | 0.02 |
| Elecon Engineering Company Limited | 2.61 | 0.02 |
| CCL Products (India) Limited | 2.6 | 0.02 |
| Schneider Electric Infrastructure Limited | 2.59 | 0.02 |
| JM Financial Limited | 2.56 | 0.02 |
| Saregama India Limited | 2.56 | 0.02 |
| NMDC Steel Limited | 2.54 | 0.02 |
| Gujarat Pipavav Port Limited | 2.48 | 0.02 |
| JK Tyre & Industries Limited | 2.47 | 0.02 |
| The New India Assurance Company Limited | 2.46 | 0.02 |
| Valor Estate Limited | 2.44 | 0.02 |
| Mastek Limited | 2.42 | 0.02 |
| Blue Dart Express Limited | 2.39 | 0.02 |
| Sai Life Sciences Limited | 2.38 | 0.02 |
| The India Cements Limited | 2.37 | 0.02 |
| Tanla Platforms Limited | 2.23 | 0.02 |
| Alivus Life Sciences Limited | 2.19 | 0.02 |
| KNR Constructions Limited | 2.18 | 0.02 |
| Triveni Engineering & Industries Limited | 2.17 | 0.02 |
| Cera Sanitaryware Limited | 2.14 | 0.02 |
| Godrej Agrovet Limited | 2.13 | 0.02 |
| Honasa Consumer Limited | 2.11 | 0.02 |
| Graphite India Limited | 2.11 | 0.02 |
| Sterling And Wilson Renewable Energy Limited | 2.1 | 0.02 |
| R R Kabel Limited | 2.08 | 0.02 |
| TBO Tek Limited | 2.06 | 0.02 |
| RHI Magnesita India Limited | 2.03 | 0.02 |
| Bombay Burmah Trading Corporation Limited | 2.01 | 0.02 |
| RITES Limited | 1.98 | 0.02 |
| SBFC Finance Limited | 1.98 | 0.02 |
| Chennai Petroleum Corporation Limited | 1.96 | 0.02 |
| Trident Limited | 1.96 | 0.02 |
| PNC Infratech Limited | 1.89 | 0.02 |
| Network18 Media & Investments Limited | 1.88 | 0.02 |
| Maharashtra Seamless Limited | 1.88 | 0.02 |
| Tata Teleservices (Maharashtra) Limited | 1.87 | 0.02 |
| Raymond Lifestyle Limited | 1.87 | 0.02 |
| Syrma SGS Technology Limited | 1.86 | 0.02 |
| Shipping Corporation Of India Limited | 1.85 | 0.02 |
| IFCI Limited | 1.84 | 0.02 |
| Indian Overseas Bank | 1.77 | 0.02 |
| RailTel Corporation of India Limited | 1.75 | 0.01 |
| Latent View Analytics Limited | 1.74 | 0.01 |
| Clean Science and Technology Limited | 1.74 | 0.01 |
| Inventurus Knowledge Solutions Limited | 1.71 | 0.01 |
| Central Bank of India | 1.7 | 0.01 |
| Niva Bupa Health Insurance Company Limited | 1.65 | 0.01 |
| Netweb Technologies India Limited | 1.62 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 1.59 | 0.01 |
| ITI Limited | 1.59 | 0.01 |
| JBM Auto Limited | 1.58 | 0.01 |
| C.E. Info Systems Limited | 1.57 | 0.01 |
| Sagility India Limited | 1.55 | 0.01 |
| Alkyl Amines Chemicals Limited | 1.49 | 0.01 |
| Inox India Limited | 1.48 | 0.01 |
| Gujarat Mineral Development Corporation Limited | 1.45 | 0.01 |
| Shree Renuka Sugars Limited | 1.45 | 0.01 |
| International Gemmological Institute India Ltd | 1.43 | 0.01 |
| Emcure Pharmaceuticals Limited | 1.39 | 0.01 |
| UCO Bank | 1.3 | 0.01 |
| Alok Industries Limited | 1.24 | 0.01 |
| Campus Activewear Limited | 1.22 | 0.01 |
| Just Dial Limited | 1.19 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 1.15 | 0.01 |
| Acme Solar Holdings Ltd | 0.99 | 0.01 |
| Route Mobile Limited | 0.98 | 0.01 |
| RattanIndia Enterprises Limited | 0.94 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 0.86 | 0.01 |
| MMTC Limited | 0.52 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.87% |
| IT | 9.94% |
| Finance | 7.66% |
| Automobile & Ancillaries | 7.22% |
| Healthcare | 6.42% |
| Crude Oil | 6.34% |
| FMCG | 6.05% |
| Capital Goods | 3.57% |
| Power | 3.51% |
| Telecom | 3.26% |
| Infrastructure | 2.94% |
| Chemicals | 2.7% |
| Iron & Steel | 2.24% |
| Retailing | 2.17% |
| Construction Materials | 1.66% |
| Insurance | 1.46% |
| Non - Ferrous Metals | 1.26% |
| Realty | 1.25% |
| Consumer Durables | 1.01% |
| Logistics | 0.89% |
| Diamond & Jewellery | 0.81% |
| Diversified | 0.7% |
| Hospitality | 0.67% |
| Mining | 0.66% |
| Aviation | 0.57% |
| Agri | 0.52% |
| Inds. Gases & Fuels | 0.48% |
| Business Services | 0.45% |
| Trading | 0.44% |
| Electricals | 0.43% |
| Alcohol | 0.42% |
| Textile | 0.38% |
| Gas Transmission | 0.31% |
| Plastic Products | 0.24% |
| Ship Building | 0.19% |
| Media & Entertainment | 0.16% |
| Abrasives | 0.07% |
| Ratings | 0.06% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 8.97 | 7.4 | 0.88 | 10.43 | 12.5 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 8.95 | 7.38 | 0.8 | 10.36 | 12.5 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 4.15 | 0.73 | -6.54 | 5.96 | 11.31 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 4.15 | 0.73 | -6.54 | 5.95 | 11.32 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.15 | 0.73 | -6.55 | 5.95 | 11.32 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.15 | 0.73 | -6.54 | 5.95 | 11.33 |
| DSP Nifty 50 ETF | 10.83 | 4.15 | 0.73 | -6.54 | 5.94 | 11.3 |
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 | 26028.34 | 1.14 | -11.61 | -18.36 | 11.85 | 23.93 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 1.14 | -11.61 | -18.36 | 11.85 | 23.93 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 1.14 | -11.61 | -18.36 | 11.85 | 23.93 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 1.14 | -11.61 | -18.36 | 11.85 | 23.93 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 1.14 | -11.61 | -18.36 | 11.85 | 23.93 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 1.14 | -11.61 | -18.36 | 11.85 | 23.93 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 1.14 | -11.61 | -18.36 | 11.85 | 23.93 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 1.14 | -11.61 | -18.36 | 11.85 | 23.93 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 1.14 | -11.61 | -18.36 | 11.85 | 23.93 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 2.66 | -5.58 | -13.81 | 13.04 | 18.77 |