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Motilal Oswal Nifty 500 ETF

Scheme Returns

-3.04%

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 0.18 1.93 -3.04 -12.93 0.81 0.00 0.00 0.00 12.59
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

    06-Oct-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

    20.5125

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.91
Others : 0.09

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 877.01 8.04
ICICI Bank Limited 565.6 5.19
Reliance Industries Limited 542.36 4.97
Infosys Limited 404.71 3.71
Bharti Airtel Limited 280.36 2.57
Larsen & Toubro Limited 247.95 2.27
ITC Limited 244.49 2.24
Tata Consultancy Services Limited 237 2.17
Axis Bank Limited 192.8 1.77
Kotak Mahindra Bank Limited 186.01 1.71
State Bank of India 176.47 1.62
Bajaj Finance Limited 159 1.46
Mahindra & Mahindra Limited 152.37 1.4
Hindustan Unilever Limited 129.44 1.19
Sun Pharmaceutical Industries Limited 114.49 1.05
HCL Technologies Limited 111.01 1.02
Maruti Suzuki India Limited 104.65 0.96
Zomato Limited 102.5 0.94
NTPC Limited 98.18 0.9
Tata Motors Limited 86.61 0.79
Titan Company Limited 84.75 0.78
UltraTech Cement Limited 76.87 0.7
Tata Steel Limited 75.68 0.69
Power Grid Corporation of India Limited 75.65 0.69
Trent Limited 71.71 0.66
Bajaj Finserv Limited 68.17 0.63
Asian Paints Limited 65.63 0.6
Tech Mahindra Limited 62.88 0.58
Hindalco Industries Limited 61.39 0.56
JSW Steel Limited 60.73 0.56
Bharat Electronics Limited 58.63 0.54
InterGlobe Aviation Limited 58.47 0.54
Bajaj Auto Limited 58.4 0.54
Oil & Natural Gas Corporation Limited 58.16 0.53
Shriram Finance Limited 57.44 0.53
Grasim Industries Limited 57.07 0.52
Coal India Limited 55.77 0.51
Adani Ports and Special Economic Zone Limited 52.48 0.48
Wipro Limited 52.34 0.48
Nestle India Limited 52.2 0.48
Cipla Limited 51.51 0.47
Max Healthcare Institute Limited 48.32 0.44
Divi's Laboratories Limited 46.31 0.42
Jio Financial Services Limited 45.35 0.42
Dr. Reddy's Laboratories Limited 45.34 0.42
Vedanta Limited 44.55 0.41
Eicher Motors Limited 43.73 0.4
IndusInd Bank Limited 43.53 0.4
HDFC Life Insurance Company Limited 43.3 0.4
SBI Life Insurance Company Limited 42.61 0.39
The Indian Hotels Company Limited 41.91 0.38
BSE Limited 41.8 0.38
Tata Consumer Products Limited 41.74 0.38
Apollo Hospitals Enterprise Limited 40.79 0.37
Suzlon Energy Limited 39.22 0.36
Hindustan Aeronautics Limited 39.07 0.36
Cholamandalam Investment and Finance Company Ltd 38.95 0.36
Varun Beverages Limited 38.88 0.36
Tata Power Company Limited 38.12 0.35
Persistent Systems Limited 37.23 0.34
Info Edge (India) Limited 36.43 0.33
Britannia Industries Limited 36.07 0.33
Dixon Technologies (India) Limited 35.4 0.32
Power Finance Corporation Limited 35.26 0.32
TVS Motor Company Limited 34.76 0.32
Adani Enterprises Limited 34.73 0.32
Avenue Supermarts Limited 33.49 0.31
Bajaj Holdings & Investment Limited 33.33 0.31
Coforge Limited 32.61 0.3
PB Fintech Limited 32.17 0.29
Hero MotoCorp Limited 31.77 0.29
Bharat Petroleum Corporation Limited 30.58 0.28
Lupin Limited 30.57 0.28
REC Limited 29.92 0.27
The Federal Bank Limited 28.93 0.27
LTIMindtree Limited 28.74 0.26
Indian Oil Corporation Limited 28.3 0.26
GAIL (India) Limited 28.05 0.26
Pidilite Industries Limited 27.22 0.25
Siemens Limited 27.19 0.25
DLF Limited 27.11 0.25
SRF Limited 27 0.25
ICICI Lombard General Insurance Company Limited 26.9 0.25
Indus Towers Limited 26.72 0.24
United Spirits Limited 25.21 0.23
Godrej Consumer Products Limited 25.18 0.23
Adani Power Limited 25.06 0.23
Cummins India Limited 24.49 0.22
HDFC Asset Management Company Limited 24.45 0.22
Bank of Baroda 24.44 0.22
CG Power and Industrial Solutions Limited 24.38 0.22
Shree Cement Limited 24.28 0.22
IDFC First Bank Limited 24.06 0.22
Havells India Limited 23.93 0.22
Samvardhana Motherson International Limited 23.27 0.21
Colgate Palmolive (India) Limited 21.71 0.2
Jindal Steel & Power Limited 21.63 0.2
UPL Limited 21.29 0.2
Fortis Healthcare Limited 21.22 0.19
AU Small Finance Bank Limited 21.09 0.19
Marico Limited 21.07 0.19
Yes Bank Limited 20.99 0.19
Macrotech Developers Limited 20.96 0.19
Sundaram Finance Limited 20.78 0.19
Ambuja Cements Limited 20.77 0.19
Ashok Leyland Limited 20.28 0.19
Voltas Limited 20.05 0.18
Punjab National Bank 20.03 0.18
Aurobindo Pharma Limited 19.67 0.18
Godrej Properties Limited 19.42 0.18
Dabur India Limited 19.39 0.18
The Phoenix Mills Limited 19.2 0.18
Hindustan Petroleum Corporation Limited 18.76 0.17
Torrent Pharmaceuticals Limited 18.43 0.17
Canara Bank 18.13 0.17
Bharat Forge Limited 17.69 0.16
Tube Investments of India Limited 17.46 0.16
APL Apollo Tubes Limited 17.31 0.16
ABB India Limited 17.22 0.16
Max Financial Services Limited 17.12 0.16
Page Industries Limited 17.02 0.16
Multi Commodity Exchange of India Limited 16.97 0.16
Mphasis Limited 16.92 0.16
SBI Cards and Payment Services Limited 16.69 0.15
GMR Airports Limited 16.56 0.15
Blue Star Limited 16.55 0.15
JSW Energy Limited 16.48 0.15
Alkem Laboratories Limited 16.4 0.15
PI Industries Limited 16.28 0.15
One 97 Communications Limited 16.15 0.15
Torrent Power Limited 15.98 0.15
Jubilant Foodworks Limited 15.88 0.15
Mankind Pharma Limited 15.83 0.15
Adani Green Energy Limited 15.78 0.14
Polycab India Limited 15.74 0.14
Adani Energy Solutions Limited 15.67 0.14
Bosch Limited 15.4 0.14
NHPC Limited 15.34 0.14
Bharat Heavy Electricals Limited 15.31 0.14
Muthoot Finance Limited 15.21 0.14
Sona BLW Precision Forgings Limited 14.71 0.13
Zydus Lifesciences Limited 14.58 0.13
Union Bank of India 14.4 0.13
FSN E-Commerce Ventures Limited 14.38 0.13
NMDC Limited 14.35 0.13
ICICI Prudential Life Insurance Company Limited 14.32 0.13
Supreme Industries Limited 14.31 0.13
Petronet LNG Limited 14.12 0.13
Solar Industries India Limited 14.11 0.13
Balkrishna Industries Limited 13.99 0.13
Laurus Labs Limited 13.8 0.13
Crompton Greaves Consumer Electricals Limited 13.76 0.13
MRF Limited 13.7 0.13
Indian Railway Catering And Tourism Corporation Limited 13.45 0.12
Indian Railway Finance Corporation Limited 13.36 0.12
Central Depository Services (India) Limited 13.13 0.12
Coromandel International Limited 13.04 0.12
Vodafone Idea Limited 13.03 0.12
KPIT Technologies Limited 12.98 0.12
360 One WAM Limited 12.92 0.12
Patanjali Foods Limited 12.85 0.12
Glenmark Pharmaceuticals Limited 12.82 0.12
Jindal Stainless Limited 12.69 0.12
Prestige Estates Projects Limited 12.63 0.12
KEI Industries Limited 12.59 0.12
Rail Vikas Nigam Limited 12.55 0.12
Tata Elxsi Limited 12.45 0.11
Oil India Limited 12.43 0.11
IPCA Laboratories Limited 12.24 0.11
JK Cement Limited 12.2 0.11
Oracle Financial Services Software Limited 12.19 0.11
Indian Bank 12 0.11
Kalyan Jewellers India Limited 11.79 0.11
Oberoi Realty Limited 11.62 0.11
Container Corporation of India Limited 11.43 0.1
Astral Limited 10.99 0.1
Life Insurance Corporation Of India 10.92 0.1
Radico Khaitan Limited 10.78 0.1
Cholamandalam Financial Holdings Limited 10.72 0.1
Mahindra & Mahindra Financial Services Limited 10.65 0.1
National Aluminium Company Limited 10.59 0.1
Tata Communications Limited 10.56 0.1
Exide Industries Limited 10.52 0.1
Karur Vysya Bank Limited 10.51 0.1
Abbott India Limited 10.33 0.09
Adani Total Gas Limited 10.27 0.09
Suven Pharmaceuticals Limited 10.25 0.09
Steel Authority of India Limited 10.09 0.09
Computer Age Management Services Limited 10.03 0.09
LIC Housing Finance Limited 9.94 0.09
UNO Minda Limited 9.82 0.09
Gujarat Fluorochemicals Limited 9.75 0.09
Net Receivables / (Payables) 9.75 0.09
United Breweries Limited 9.73 0.09
Five Star Business Finance Limited 9.43 0.09
Berger Paints (I) Limited 9.25 0.08
GE Vernova T&D India Limited 9.11 0.08
Biocon Limited 9.05 0.08
Dalmia Bharat Limited 8.99 0.08
Redington Limited 8.87 0.08
Indraprastha Gas Limited 8.84 0.08
Navin Fluorine International Limited 8.77 0.08
Brigade Enterprises Limited 8.7 0.08
Mazagon Dock Shipbuilders Limited 8.69 0.08
Procter & Gamble Hygiene and Health Care Limited 8.53 0.08
Krishna Institute Of Medical Sciences Limited 8.5 0.08
Delhivery Limited 8.47 0.08
Deepak Nitrite Limited 8.46 0.08
Thermax Limited 8.35 0.08
Angel One Limited 8.35 0.08
L&T Technology Services Limited 8.3 0.08
Linde India Limited 8.3 0.08
Apollo Tyres Limited 8.28 0.08
ACC Limited 8.24 0.08
Lloyds Metals And Energy Limited 8.24 0.08
Gland Pharma Limited 8.23 0.08
Schaeffler India Limited 8.2 0.08
AIA Engineering Limited 8.14 0.07
Tata Chemicals Limited 8.09 0.07
Amara Raja Energy & Mobility Ltd 7.97 0.07
Hitachi Energy India Limited 7.9 0.07
Indian Energy Exchange Limited 7.86 0.07
Syngene International Limited 7.84 0.07
JB Chemicals & Pharmaceuticals Limited 7.83 0.07
Bandhan Bank Limited 7.81 0.07
Piramal Pharma Limited 7.78 0.07
Hindustan Zinc Limited 7.75 0.07
Bank of India 7.69 0.07
General Insurance Corporation of India 7.58 0.07
Kaynes Technology India Limited 7.5 0.07
Aditya Birla Capital Limited 7.4 0.07
Manappuram Finance Limited 7.33 0.07
Firstsource Solutions Limited 7.26 0.07
L&T Finance Limited 7.21 0.07
Cochin Shipyard Limited 7.14 0.07
Cyient Limited 7.12 0.07
CRISIL Limited 7.11 0.07
City Union Bank Limited 7.09 0.07
Amber Enterprises India Limited 7.09 0.07
The Ramco Cements Limited 7 0.06
Indian Renewable Energy Development Agency Limited 6.99 0.06
Ajanta Pharma Limited 6.96 0.06
Emami Limited 6.95 0.06
Piramal Enterprises Limited 6.93 0.06
Tata Technologies Limited 6.89 0.06
PNB Housing Finance Limited 6.88 0.06
Aditya Birla Fashion and Retail Limited 6.86 0.06
Sundram Fasteners Limited 6.86 0.06
Castrol India Limited 6.84 0.06
GlaxoSmithKline Pharmaceuticals Limited 6.81 0.06
KFin Technologies Limited 6.68 0.06
Kalpataru Projects International Limited 6.65 0.06
Inox Wind Limited 6.63 0.06
Narayana Hrudayalaya Limited 6.53 0.06
Bharti Hexacom Limited 6.52 0.06
Apar Industries Limited 6.49 0.06
Aditya Birla Real Estate Limited 6.48 0.06
Himadri Speciality Chemical Limited 6.45 0.06
Aavas Financiers Limited 6.42 0.06
Welspun Corp Limited 6.4 0.06
Aegis Logistics Limited 6.36 0.06
Global Health Limited 6.35 0.06
Escorts Kubota Limited 6.34 0.06
RBL Bank Limited 6.27 0.06
Carborundum Universal Limited 6.16 0.06
Elgi Equipments Limited 6.15 0.06
Bharat Dynamics Limited 5.98 0.05
Nippon Life India Asset Management Limited 5.94 0.05
KEC International Limited 5.92 0.05
Timken India Limited 5.91 0.05
Aster DM Healthcare Limited 5.88 0.05
Affle (India) Limited 5.87 0.05
Motilal Oswal Financial Services Limited 5.77 0.05
Dr. Lal Path Labs Limited 5.75 0.05
Zee Entertainment Enterprises Limited 5.72 0.05
SKF India Limited 5.72 0.05
IRB Infrastructure Developers Limited 5.71 0.05
Sammaan Capital Limited 5.68 0.05
Atul Limited 5.63 0.05
Zensar Technologies Limited 5.62 0.05
Housing & Urban Development Corporation Limited 5.51 0.05
Star Health And Allied Insurance Company Limited 5.49 0.05
CESC Limited 5.48 0.05
Poonawalla Fincorp Limited 5.45 0.05
Chambal Fertilizers & Chemicals Limited 5.42 0.05
K.P.R. Mill Limited 5.35 0.05
Tata Investment Corporation Limited 5.34 0.05
The Great Eastern Shipping Company Limited 5.34 0.05
Motherson Sumi Wiring India Limited 5.3 0.05
Gujarat State Petronet Limited 5.21 0.05
Bata India Limited 5.19 0.05
Poly Medicure Limited 5.15 0.05
Aarti Industries Limited 5.09 0.05
Honeywell Automation India Limited 5.06 0.05
NBCC (India) Limited 5.01 0.05
3M India Limited 5 0.05
Sapphire Foods India Limited 4.86 0.04
Bank of Maharashtra 4.85 0.04
HFCL Limited 4.83 0.04
NCC Limited 4.75 0.04
Kajaria Ceramics Limited 4.71 0.04
Mahanagar Gas Limited 4.69 0.04
Anand Rathi Wealth Limited 4.68 0.04
Godfrey Phillips India Limited 4.67 0.04
Sonata Software Limited 4.67 0.04
Godrej Industries Limited 4.66 0.04
IIFL Finance Limited 4.65 0.04
Birlasoft Limited 4.61 0.04
Natco Pharma Limited 4.59 0.04
JSW Infrastructure Ltd 4.58 0.04
Jubilant Pharmova Limited 4.56 0.04
EIH Limited 4.54 0.04
Jyoti CNC Automation Ltd 4.53 0.04
Asahi India Glass Limited 4.51 0.04
NLC India Limited 4.49 0.04
EID Parry India Limited 4.48 0.04
Granules India Limited 4.45 0.04
Ramkrishna Forgings Limited 4.43 0.04
Devyani International Limited 4.41 0.04
ICICI Securities Limited 4.41 0.04
Hindustan Copper Limited 4.41 0.04
Grindwell Norton Limited 4.41 0.04
ZF Commercial Vehicle Control Systems India Limited 4.38 0.04
Nuvama Wealth Management Limited 4.32 0.04
Equitas Small Finance Bank Limited 4.3 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 4.28 0.04
PVR INOX Limited 4.28 0.04
Gillette India Limited 4.26 0.04
Jaiprakash Power Ventures Limited 4.24 0.04
Gujarat Gas Limited 4.24 0.04
Ratnamani Metals & Tubes Limited 4.23 0.04
PCBL Chemical Limited 4.19 0.04
Go Digit General Insurance Limited 4.16 0.04
Anant Raj Limited 4.16 0.04
Endurance Technologies Limited 4.15 0.04
Finolex Cables Limited 4.12 0.04
Rainbow Childrens Medicare Limited 4.1 0.04
Aptus Value Housing Finance India Limited 4.09 0.04
Pfizer Limited 4.09 0.04
Eris Lifesciences Limited 4.08 0.04
Bayer Cropscience Limited 4.02 0.04
eClerx Services Limited 4.02 0.04
Praj Industries Limited 4 0.04
SJVN Limited 4 0.04
Lemon Tree Hotels Limited 3.99 0.04
Intellect Design Arena Limited 3.99 0.04
Indiamart Intermesh Limited 3.97 0.04
Ujjivan Small Finance Bank Limited 3.92 0.04
Newgen Software Technologies Limited 3.89 0.04
Whirlpool of India Limited 3.84 0.04
Jindal Saw Limited 3.8 0.03
Swan Energy Limited 3.78 0.03
V-Guard Industries Limited 3.77 0.03
Sumitomo Chemical India Limited 3.76 0.03
Titagarh Rail Systems Limited 3.72 0.03
Happiest Minds Technologies Limited 3.71 0.03
Craftsman Automation Limited 3.69 0.03
Tejas Networks Limited 3.68 0.03
Triveni Turbine Limited 3.64 0.03
Sobha Limited 3.57 0.03
CEAT Limited 3.55 0.03
Chalet Hotels Limited 3.48 0.03
PTC Industries Limited 3.47 0.03
Vedant Fashions Limited 3.42 0.03
Usha Martin Limited 3.41 0.03
Balrampur Chini Mills Limited 3.39 0.03
Shyam Metalics and Energy Limited 3.31 0.03
Concord Biotech Limited 3.29 0.03
BASF India Limited 3.26 0.03
Can Fin Homes Limited 3.25 0.03
CreditAccess Grameen Limited 3.25 0.03
Techno Electric & Engineering Company Limited 3.24 0.03
HBL Engineering Limited 3.24 0.03
Home First Finance Company India Limited 3.22 0.03
Finolex Industries Limited 3.22 0.03
CIE Automotive India Limited 3.19 0.03
Kirloskar Oil Engines Limited 3.18 0.03
Sun TV Network Limited 3.17 0.03
BEML Limited 3.12 0.03
Westlife Foodworld Limited 3.09 0.03
IRCON International Limited 3.07 0.03
Kansai Nerolac Paints Limited 3.04 0.03
Jubilant Ingrevia Limited 3.04 0.03
Sanofi India Limited 3.01 0.03
Aditya Birla Sun Life AMC Limited 2.97 0.03
Jyothy Labs Limited 2.92 0.03
Century Plyboards (India) Limited 2.92 0.03
Olectra Greentech Limited 2.91 0.03
Vijaya Diagnostic Centre Limited 2.89 0.03
Action Construction Equipment Limited 2.88 0.03
Raymond Limited 2.87 0.03
Fertilizers and Chemicals Travancore Limited 2.86 0.03
Data Patterns (India) Limited 2.82 0.03
The Jammu & Kashmir Bank Limited 2.81 0.03
JK Lakshmi Cement Limited 2.77 0.03
Alembic Pharmaceuticals Limited 2.77 0.03
CCL Products (India) Limited 2.77 0.03
Metro Brands Limited 2.76 0.03
Engineers India Limited 2.74 0.03
Metropolis Healthcare Limited 2.73 0.03
SignatureGlobal (India) Limited 2.73 0.03
BLS International Services Limited 2.73 0.03
NMDC Steel Limited 2.71 0.02
AstraZeneca Pharma India Limited 2.68 0.02
Kirloskar Brothers Limited 2.68 0.02
Capri Global Capital Limited 2.64 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 2.64 0.02
Jupiter Wagons Limited 2.62 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited 2.6 0.02
Adani Wilmar Limited 2.59 0.02
Vardhman Textiles Limited 2.59 0.02
Vinati Organics Limited 2.59 0.02
IDBI Bank Limited 2.58 0.02
UTI Asset Management Company Limited 2.57 0.02
Quess Corp Limited 2.56 0.02
Minda Corporation Limited 2.56 0.02
Godawari Power And Ispat limited 2.53 0.02
Aadhar Housing Finance Limited 2.5 0.02
Gujarat State Fertilizers & Chemicals Limited 2.49 0.02
JM Financial Limited 2.47 0.02
Mastek Limited 2.45 0.02
Garden Reach Shipbuilders & Engineers Limited 2.45 0.02
Doms Industries Limited 2.45 0.02
Caplin Point Laboratories Limited 2.44 0.02
Elecon Engineering Company Limited 2.43 0.02
JK Tyre & Industries Limited 2.37 0.02
Schneider Electric Infrastructure Limited 2.37 0.02
Blue Dart Express Limited 2.34 0.02
The New India Assurance Company Limited 2.27 0.02
Gujarat Pipavav Port Limited 2.25 0.02
Saregama India Limited 2.24 0.02
Welspun Living Limited 2.22 0.02
Sterling And Wilson Renewable Energy Limited 2.16 0.02
KSB Limited 2.15 0.02
The India Cements Limited 2.12 0.02
KNR Constructions Limited 2.11 0.02
Tanla Platforms Limited 2.1 0.02
Nuvoco Vistas Corporation Limited 2.09 0.02
Trident Limited 2.08 0.02
HEG Limited 2.01 0.02
Cera Sanitaryware Limited 2.01 0.02
Tata Teleservices (Maharashtra) Limited 1.99 0.02
SBFC Finance Limited 1.98 0.02
Triveni Engineering & Industries Limited 1.98 0.02
Indian Overseas Bank 1.98 0.02
Honasa Consumer Limited 1.97 0.02
PNC Infratech Limited 1.94 0.02
Archean Chemical Industries Limited 1.92 0.02
Chemplast Sanmar Limited 1.92 0.02
R R Kabel Limited 1.91 0.02
Bombay Burmah Trading Corporation Limited 1.91 0.02
Avanti Feeds Limited 1.85 0.02
Birla Corporation Limited 1.84 0.02
Valor Estate Limited 1.82 0.02
RITES Limited 1.82 0.02
Godrej Agrovet Limited 1.81 0.02
Latent View Analytics Limited 1.81 0.02
Clean Science and Technology Limited 1.79 0.02
Network18 Media & Investments Limited 1.79 0.02
Fine Organic Industries Limited 1.79 0.02
Central Bank of India 1.76 0.02
IFCI Limited 1.76 0.02
Graphite India Limited 1.73 0.02
Maharashtra Seamless Limited 1.7 0.02
Syrma SGS Technology Limited 1.66 0.02
G R Infraprojects Limited 1.64 0.02
Shipping Corporation Of India Limited 1.64 0.02
RailTel Corporation of India Limited 1.63 0.01
Indegene Limited 1.6 0.01
Cello World Limited 1.6 0.01
Mahindra Lifespace Developers Limited 1.59 0.01
ITI Limited 1.58 0.01
RHI Magnesita India Limited 1.58 0.01
Netweb Technologies India Limited 1.57 0.01
C.E. Info Systems Limited 1.55 0.01
Shree Renuka Sugars Limited 1.46 0.01
Alkyl Amines Chemicals Limited 1.46 0.01
Chennai Petroleum Corporation Limited 1.45 0.01
Inox India Limited 1.44 0.01
Rajesh Exports Limited 1.43 0.01
Campus Activewear Limited 1.39 0.01
JBM Auto Limited 1.38 0.01
TBO Tek Limited 1.37 0.01
Easy Trip Planners Limited 1.37 0.01
UCO Bank 1.34 0.01
VIP Industries Limited 1.34 0.01
Gujarat Mineral Development Corporation Limited 1.33 0.01
Mangalore Refinery and Petrochemicals Limited 1.29 0.01
Tvs Supply Chain Solutions Limited 1.28 0.01
Alok Industries Limited 1.27 0.01
Just Dial Limited 1.23 0.01
Emcure Pharmaceuticals Limited 1.08 0.01
Varroc Engineering Limited 1.07 0.01
Rashtriya Chemicals and Fertilizers Limited 1.07 0.01
Route Mobile Limited 1.03 0.01
Gujarat Ambuja Exports Limited 0.96 0.01
RattanIndia Enterprises Limited 0.95 0.01
Balaji Amines Limited 0.94 0.01
Sun Pharma Advanced Research Company Limited 0.74 0.01
Akums Drugs and Pharmaceuticals Limited 0.65 0.01
MMTC Limited 0.5 0

Sectors - Holding Percentage

Sector hold percentage
Bank 20.98%
IT 10.83%
Finance 7.59%
Automobile & Ancillaries 7.38%
Crude Oil 6.36%
Healthcare 6.2%
FMCG 6.19%
Telecom 3.22%
Capital Goods 3.16%
Power 3.14%
Infrastructure 2.88%
Chemicals 2.78%
Iron & Steel 2.2%
Retailing 2.16%
Construction Materials 1.65%
Insurance 1.44%
Realty 1.27%
Non - Ferrous Metals 1.18%
Consumer Durables 0.95%
Diamond & Jewellery 0.9%
Logistics 0.88%
Hospitality 0.67%
Mining 0.66%
Diversified 0.65%
Aviation 0.54%
Agri 0.54%
Inds. Gases & Fuels 0.46%
Trading 0.42%
Alcohol 0.42%
Business Services 0.41%
Electricals 0.4%
Textile 0.37%
Gas Transmission 0.3%
Plastic Products 0.26%
Ship Building 0.17%
Media & Entertainment 0.16%
Abrasives 0.1%
Others 0.09%
Ratings 0.07%

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
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
ICICI Prudential BSE Sensex ETF 469.55 -2.8 -8.98 -8.82 1.98 11.44
SBI BSE SENSEX ETF 88067.31 -2.81 -9 -8.84 1.94 11.39
UTI Nifty 50 ETF 38623.54 -2.42 -8.48 -9.37 1.91 11.84
Mirae Asset Nifty 50 ETF 1284.65 -2.42 -8.49 -9.37 1.91 11.84
HDFC Nifty 50 ETF - Growth Option 2234.74 -2.42 -8.49 -9.37 1.91 11.84
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -2.42 -8.48 -9.37 1.91 11.86
DSP Nifty 50 ETF 10.83 -2.42 -8.49 -9.37 1.9 11.82

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 25880.7 -4.78 -21.26 -14.49 15.36 27.82
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 -4.78 -21.26 -14.49 15.36 27.82
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 -4.78 -21.26 -14.49 15.36 27.82
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 -4.78 -21.26 -14.49 15.36 27.82
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 -4.78 -21.26 -14.49 15.36 27.82
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -4.78 -21.26 -14.49 15.36 27.82
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -4.78 -21.26 -14.49 15.36 27.82
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -4.78 -21.26 -14.49 15.36 27.82
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 -2.7 -16.39 -10.61 14.13 20.5
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -4.78 -21.26 -14.49 15.36 27.82