Motilal Oswal Nifty 500 ETF
Scheme Returns
-4.01%
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 | 0.50 | -0.55 | -4.01 | -4.21 | 10.04 | 0.00 | 0.00 | 0.00 | 13.40 |
| 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
23.2192
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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 :
99.98
Others :
0.02
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1471.07 | 7.54 |
| Reliance Industries Limited | 1028.75 | 5.28 |
| ICICI Bank Limited | 930.63 | 4.77 |
| Bharti Airtel Limited | 569.25 | 2.92 |
| Infosys Limited | 548.99 | 2.82 |
| Larsen & Toubro Limited | 465.27 | 2.39 |
| State Bank of India | 395.38 | 2.03 |
| ITC Limited | 376.8 | 1.93 |
| Axis Bank Limited | 352.98 | 1.81 |
| Mahindra & Mahindra Limited | 321.25 | 1.65 |
| Tata Consultancy Services Limited | 317.67 | 1.63 |
| Kotak Mahindra Bank Limited | 314.07 | 1.61 |
| Bajaj Finance Limited | 254.2 | 1.3 |
| Maruti Suzuki India Limited | 212.55 | 1.09 |
| Hindustan Unilever Limited | 199.4 | 1.02 |
| Eternal Limited | 193.82 | 0.99 |
| Sun Pharmaceutical Industries Limited | 176.66 | 0.91 |
| HCL Technologies Limited | 166.18 | 0.85 |
| Titan Company Limited | 162.26 | 0.83 |
| NTPC Limited | 151.58 | 0.78 |
| Tata Steel Limited | 144.41 | 0.74 |
| Bharat Electronics Limited | 138.86 | 0.71 |
| UltraTech Cement Limited | 135.52 | 0.7 |
| Shriram Finance Limited | 135.36 | 0.69 |
| Hindalco Industries Limited | 124.47 | 0.64 |
| Asian Paints Limited | 121.5 | 0.62 |
| Power Grid Corporation of India Limited | 116.28 | 0.6 |
| Bajaj Finserv Limited | 113.17 | 0.58 |
| InterGlobe Aviation Limited | 110.95 | 0.57 |
| JSW Steel Limited | 106.17 | 0.54 |
| Grasim Industries Limited | 104.84 | 0.54 |
| BSE Limited | 104.37 | 0.54 |
| Bajaj Auto Limited | 100.53 | 0.52 |
| Vedanta Limited | 99.48 | 0.51 |
| Adani Ports and Special Economic Zone Limited | 98.67 | 0.51 |
| Tech Mahindra Limited | 97.98 | 0.5 |
| Eicher Motors Limited | 97.62 | 0.5 |
| Jio Financial Services Limited | 93.81 | 0.48 |
| Trent Limited | 92.13 | 0.47 |
| Oil & Natural Gas Corporation Limited | 90.59 | 0.46 |
| Nestle India Limited | 89.59 | 0.46 |
| SBI Life Insurance Company Limited | 88.62 | 0.45 |
| Coal India Limited | 87.9 | 0.45 |
| TVS Motor Company Limited | 84.74 | 0.43 |
| Cipla Limited | 82.5 | 0.42 |
| Hindustan Aeronautics Limited | 80.8 | 0.41 |
| Divi's Laboratories Limited | 78.82 | 0.4 |
| HDFC Life Insurance Company Limited | 78.19 | 0.4 |
| Max Healthcare Institute Limited | 75.4 | 0.39 |
| Tata Consumer Products Limited | 75.3 | 0.39 |
| Dr. Reddy's Laboratories Limited | 75.17 | 0.39 |
| Tata Motors Passenger Vehicles Limited | 74.53 | 0.38 |
| Wipro Limited | 72.93 | 0.37 |
| Hero MotoCorp Limited | 72.66 | 0.37 |
| Bharat Petroleum Corporation Limited | 72.22 | 0.37 |
| Apollo Hospitals Enterprise Limited | 70.35 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd | 69.84 | 0.36 |
| Britannia Industries Limited | 68.99 | 0.35 |
| Persistent Systems Limited | 66.23 | 0.34 |
| Varun Beverages Limited | 65.04 | 0.33 |
| The Federal Bank Limited | 63.75 | 0.33 |
| The Indian Hotels Company Limited | 62.96 | 0.32 |
| Suzlon Energy Limited | 62.01 | 0.32 |
| Tata Power Company Limited | 61.85 | 0.32 |
| PB Fintech Limited | 60.39 | 0.31 |
| Indian Oil Corporation Limited | 60.35 | 0.31 |
| Cummins India Limited | 58.13 | 0.3 |
| Adani Enterprises Limited | 56.6 | 0.29 |
| IndusInd Bank Limited | 55.21 | 0.28 |
| Multi Commodity Exchange of India Limited | 55.12 | 0.28 |
| IDFC First Bank Limited | 54.97 | 0.28 |
| Adani Power Limited | 54.73 | 0.28 |
| LTIMindtree Limited | 54.57 | 0.28 |
| AU Small Finance Bank Limited | 54.46 | 0.28 |
| Avenue Supermarts Limited | 54.05 | 0.28 |
| Coforge Limited | 54.01 | 0.28 |
| Bank of Baroda | 53.26 | 0.27 |
| HDFC Asset Management Company Limited | 52.78 | 0.27 |
| Indus Towers Limited | 52.58 | 0.27 |
| Samvardhana Motherson International Limited | 51.68 | 0.27 |
| One 97 Communications Limited | 51.16 | 0.26 |
| Canara Bank | 50.67 | 0.26 |
| Info Edge (India) Limited | 50.28 | 0.26 |
| Power Finance Corporation Limited | 50.21 | 0.26 |
| Swiggy Limited | 50.09 | 0.26 |
| Ashok Leyland Limited | 49.74 | 0.26 |
| Lupin Limited | 49.62 | 0.25 |
| Dixon Technologies (India) Limited | 48.29 | 0.25 |
| Godrej Consumer Products Limited | 47.71 | 0.24 |
| Bajaj Holdings & Investment Limited | 47.58 | 0.24 |
| Hindustan Petroleum Corporation Limited | 46.5 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 46.07 | 0.24 |
| GAIL (India) Limited | 45.06 | 0.23 |
| Fortis Healthcare Limited | 44.7 | 0.23 |
| Pidilite Industries Limited | 44.66 | 0.23 |
| SRF Limited | 43.33 | 0.22 |
| REC Limited | 43.24 | 0.22 |
| UPL Limited | 43.21 | 0.22 |
| CG Power and Industrial Solutions Limited | 43.16 | 0.22 |
| DLF Limited | 42.78 | 0.22 |
| Max Financial Services Limited | 42.76 | 0.22 |
| Laurus Labs Limited | 41.77 | 0.21 |
| United Spirits Limited | 41.38 | 0.21 |
| Punjab National Bank | 41.34 | 0.21 |
| Muthoot Finance Limited | 39.64 | 0.2 |
| Torrent Pharmaceuticals Limited | 39.08 | 0.2 |
| Polycab India Limited | 38.93 | 0.2 |
| Marico Limited | 38.49 | 0.2 |
| Jindal Steel Limited | 38.21 | 0.2 |
| Bharat Forge Limited | 38.04 | 0.2 |
| GE Vernova T&D India Limited | 37.65 | 0.19 |
| Yes Bank Limited | 36.79 | 0.19 |
| GMR Airports Limited | 36.13 | 0.19 |
| Bharat Heavy Electricals Limited | 35.84 | 0.18 |
| Sundaram Finance Limited | 35.29 | 0.18 |
| FSN E-Commerce Ventures Limited | 35.14 | 0.18 |
| Havells India Limited | 34.87 | 0.18 |
| Adani Energy Solutions Limited | 34.58 | 0.18 |
| Shree Cement Limited | 34.55 | 0.18 |
| APL Apollo Tubes Limited | 33.74 | 0.17 |
| The Phoenix Mills Limited | 33.55 | 0.17 |
| Ambuja Cements Limited | 32.92 | 0.17 |
| Aurobindo Pharma Limited | 32.11 | 0.16 |
| Hyundai Motor India Ltd | 31.78 | 0.16 |
| Alkem Laboratories Limited | 31.28 | 0.16 |
| Mphasis Limited | 30.87 | 0.16 |
| MRF Limited | 30.57 | 0.16 |
| Bosch Limited | 30.27 | 0.16 |
| Adani Green Energy Limited | 30.19 | 0.15 |
| Voltas Limited | 30.07 | 0.15 |
| Glenmark Pharmaceuticals Limited | 29.73 | 0.15 |
| 360 One WAM Limited | 29.35 | 0.15 |
| Godrej Properties Limited | 29 | 0.15 |
| Lodha Developers Limited | 28.96 | 0.15 |
| Solar Industries India Limited | 28.91 | 0.15 |
| Union Bank of India | 28.83 | 0.15 |
| Vodafone Idea Limited | 28.82 | 0.15 |
| Dabur India Limited | 28.78 | 0.15 |
| Indian Bank | 28.71 | 0.15 |
| Vishal Mega Mart Limited | 28.16 | 0.14 |
| NMDC Limited | 27.89 | 0.14 |
| Waaree Energies Limited | 27.57 | 0.14 |
| National Aluminium Company Limited | 27.35 | 0.14 |
| Tube Investments of India Limited | 27.08 | 0.14 |
| KEI Industries Limited | 26.72 | 0.14 |
| Aditya Birla Capital Limited | 26.62 | 0.14 |
| Colgate Palmolive (India) Limited | 26.53 | 0.14 |
| ABB India Limited | 26.32 | 0.13 |
| Siemens Limited | 26.28 | 0.13 |
| Prestige Estates Projects Limited | 26.11 | 0.13 |
| Jindal Stainless Limited | 26.03 | 0.13 |
| Coromandel International Limited | 26 | 0.13 |
| Mahindra & Mahindra Financial Services Limited | 25.86 | 0.13 |
| Hindustan Zinc Limited | 25.76 | 0.13 |
| ICICI Prudential Life Insurance Company Limited | 25.47 | 0.13 |
| PI Industries Limited | 25.45 | 0.13 |
| JSW Energy Limited | 25.12 | 0.13 |
| Radico Khaitan Limited | 25.07 | 0.13 |
| L&T Finance Limited | 25.07 | 0.13 |
| SBI Cards and Payment Services Limited | 25.06 | 0.13 |
| Central Depository Services (India) Limited | 24.95 | 0.13 |
| NHPC Limited | 24.32 | 0.12 |
| Karur Vysya Bank Limited | 24.17 | 0.12 |
| Torrent Power Limited | 24.12 | 0.12 |
| Mankind Pharma Limited | 24.1 | 0.12 |
| Biocon Limited | 22.94 | 0.12 |
| UNO Minda Limited | 22.62 | 0.12 |
| Hitachi Energy India Limited | 22.52 | 0.12 |
| JK Cement Limited | 22.46 | 0.12 |
| Oil India Limited | 22.46 | 0.12 |
| Zydus Lifesciences Limited | 22.2 | 0.11 |
| Page Industries Limited | 21.99 | 0.11 |
| Siemens Energy India Limited | 21.97 | 0.11 |
| Blue Star Limited | 21.79 | 0.11 |
| Indian Railway Finance Corporation Limited | 21.6 | 0.11 |
| Delhivery Limited | 21.34 | 0.11 |
| Jubilant Foodworks Limited | 21.21 | 0.11 |
| Navin Fluorine International Limited | 21.13 | 0.11 |
| Supreme Industries Limited | 20.99 | 0.11 |
| Sona BLW Precision Forgings Limited | 20.85 | 0.11 |
| Tata Communications Limited | 20.81 | 0.11 |
| Petronet LNG Limited | 20.66 | 0.11 |
| Steel Authority of India Limited | 20.62 | 0.11 |
| City Union Bank Limited | 20.36 | 0.1 |
| Indian Railway Catering And Tourism Corporation Limited | 20.04 | 0.1 |
| Rail Vikas Nigam Limited | 19.67 | 0.1 |
| IPCA Laboratories Limited | 19.14 | 0.1 |
| Oberoi Realty Limited | 19.08 | 0.1 |
| KPIT Technologies Limited | 18.63 | 0.1 |
| RBL Bank Limited | 18.45 | 0.09 |
| Life Insurance Corporation Of India | 18.41 | 0.09 |
| Mazagon Dock Shipbuilders Limited | 18.35 | 0.09 |
| Kalyan Jewellers India Limited | 18.13 | 0.09 |
| Balkrishna Industries Limited | 18.02 | 0.09 |
| Patanjali Foods Limited | 18 | 0.09 |
| ITC Hotels Limited | 17.86 | 0.09 |
| Oracle Financial Services Software Limited | 17.76 | 0.09 |
| Container Corporation of India Limited | 17.58 | 0.09 |
| Tata Elxsi Limited | 17.5 | 0.09 |
| Cholamandalam Financial Holdings Limited | 17.42 | 0.09 |
| PNB Housing Finance Limited | 17.35 | 0.09 |
| Computer Age Management Services Limited | 17.26 | 0.09 |
| Bank of India | 16.96 | 0.09 |
| Lloyds Metals And Energy Limited | 16.61 | 0.09 |
| Astral Limited | 16.51 | 0.08 |
| Hindustan Copper Limited | 16.5 | 0.08 |
| Dalmia Bharat Limited | 16.47 | 0.08 |
| Manappuram Finance Limited | 16.43 | 0.08 |
| Authum Investment And Infrastructure Limited | 16.11 | 0.08 |
| Exide Industries Limited | 15.99 | 0.08 |
| LIC Housing Finance Limited | 15.74 | 0.08 |
| Crompton Greaves Consumer Electricals Limited | 15.73 | 0.08 |
| Redington Limited | 15.7 | 0.08 |
| Apollo Tyres Limited | 15.69 | 0.08 |
| Adani Total Gas Limited | 15.25 | 0.08 |
| Nippon Life India Asset Management Limited | 15.17 | 0.08 |
| AIA Engineering Limited | 15.15 | 0.08 |
| Schaeffler India Limited | 15.13 | 0.08 |
| Gujarat Fluorochemicals Limited | 15 | 0.08 |
| Berger Paints (I) Limited | 14.82 | 0.08 |
| Abbott India Limited | 14.8 | 0.08 |
| Angel One Limited | 14.65 | 0.08 |
| Krishna Institute Of Medical Sciences Limited | 14.58 | 0.07 |
| JB Chemicals & Pharmaceuticals Limited | 14.43 | 0.07 |
| KFin Technologies Limited | 13.99 | 0.07 |
| Aster DM Healthcare Limited | 13.91 | 0.07 |
| IIFL Finance Limited | 13.77 | 0.07 |
| Apar Industries Limited | 13.72 | 0.07 |
| Amber Enterprises India Limited | 13.48 | 0.07 |
| Poonawalla Fincorp Limited | 13.47 | 0.07 |
| Bharti Hexacom Limited | 13.3 | 0.07 |
| Cochin Shipyard Limited | 13.3 | 0.07 |
| Gland Pharma Limited | 13.29 | 0.07 |
| Kalpataru Projects International Limited | 13.25 | 0.07 |
| Indraprastha Gas Limited | 13.24 | 0.07 |
| Bharat Dynamics Limited | 13.11 | 0.07 |
| The Ramco Cements Limited | 12.95 | 0.07 |
| Motilal Oswal Financial Services Limited | 12.87 | 0.07 |
| Anand Rathi Wealth Limited | 12.85 | 0.07 |
| Neuland Laboratories Limited | 12.6 | 0.06 |
| Bandhan Bank Limited | 12.48 | 0.06 |
| Narayana Hrudayalaya Limited | 12.47 | 0.06 |
| Bank of Maharashtra | 12.26 | 0.06 |
| NBCC (India) Limited | 12.23 | 0.06 |
| Kaynes Technology India Limited | 12.16 | 0.06 |
| Linde India Limited | 12.15 | 0.06 |
| Sai Life Sciences Limited | 12.08 | 0.06 |
| Syngene International Limited | 11.98 | 0.06 |
| Escorts Kubota Limited | 11.98 | 0.06 |
| Motherson Sumi Wiring India Limited | 11.97 | 0.06 |
| Asahi India Glass Limited | 11.94 | 0.06 |
| Brigade Enterprises Limited | 11.93 | 0.06 |
| Procter & Gamble Hygiene and Health Care Limited | 11.93 | 0.06 |
| L&T Technology Services Limited | 11.91 | 0.06 |
| Tata Chemicals Limited | 11.62 | 0.06 |
| Wockhardt Limited | 11.58 | 0.06 |
| Inox Wind Limited | 11.56 | 0.06 |
| Deepak Nitrite Limited | 11.53 | 0.06 |
| General Insurance Corporation of India | 11.42 | 0.06 |
| United Breweries Limited | 11.37 | 0.06 |
| Thermax Limited | 11.36 | 0.06 |
| Ajanta Pharma Limited | 11.32 | 0.06 |
| Dr. Lal Path Labs Limited | 11.13 | 0.06 |
| Housing & Urban Development Corporation Limited | 11.11 | 0.06 |
| Himadri Speciality Chemical Limited | 11.11 | 0.06 |
| Affle 3i Limited | 11.07 | 0.06 |
| Hexaware Technologies Limited | 11.02 | 0.06 |
| PTC Industries Limited | 10.96 | 0.06 |
| Nuvama Wealth Management Limited | 10.91 | 0.06 |
| Sammaan Capital Limited | 10.91 | 0.06 |
| Godfrey Phillips India Limited | 10.91 | 0.06 |
| ZF Commercial Vehicle Control Systems India Limited | 10.86 | 0.06 |
| The Great Eastern Shipping Company Limited | 10.86 | 0.06 |
| Amara Raja Energy & Mobility Ltd | 10.81 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 10.8 | 0.06 |
| AWL Agri Business Limited | 10.72 | 0.05 |
| Tata Technologies Limited | 10.71 | 0.05 |
| K.P.R. Mill Limited | 10.55 | 0.05 |
| Timken India Limited | 10.45 | 0.05 |
| Ather Energy Limited | 10.41 | 0.05 |
| Star Health And Allied Insurance Company Limited | 10.36 | 0.05 |
| Firstsource Solutions Limited | 10.35 | 0.05 |
| Indian Energy Exchange Limited | 10.35 | 0.05 |
| Piramal Pharma Limited | 10.34 | 0.05 |
| EID Parry India Limited | 10.33 | 0.05 |
| Welspun Corp Limited | 10.33 | 0.05 |
| ACC Limited | 10.29 | 0.05 |
| CESC Limited | 10.25 | 0.05 |
| CRISIL Limited | 10.24 | 0.05 |
| Five Star Business Finance Limited | 10.21 | 0.05 |
| HBL Engineering Limited | 10.13 | 0.05 |
| Emami Limited | 10.1 | 0.05 |
| Sundram Fasteners Limited | 10.02 | 0.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 9.92 | 0.05 |
| Elgi Equipments Limited | 9.9 | 0.05 |
| Kirloskar Oil Engines Limited | 9.85 | 0.05 |
| Global Health Limited | 9.74 | 0.05 |
| eClerx Services Limited | 9.72 | 0.05 |
| Onesource Specialty Pharma Limited | 9.72 | 0.05 |
| Reliance Power Limited | 9.69 | 0.05 |
| Force Motors Limited | 9.67 | 0.05 |
| Home First Finance Company India Limited | 9.64 | 0.05 |
| Carborundum Universal Limited | 9.59 | 0.05 |
| Aptus Value Housing Finance India Limited | 9.59 | 0.05 |
| 3M India Limited | 9.48 | 0.05 |
| Atul Limited | 9.46 | 0.05 |
| Premier Energies Limited | 9.43 | 0.05 |
| KEC International Limited | 9.29 | 0.05 |
| Cyient Limited | 9.18 | 0.05 |
| Craftsman Automation Limited | 9.15 | 0.05 |
| Castrol India Limited | 9.02 | 0.05 |
| PG Electroplast Limited | 8.97 | 0.05 |
| JSW Infrastructure Ltd | 8.93 | 0.05 |
| Endurance Technologies Limited | 8.86 | 0.05 |
| Tata Investment Corporation Limited | 8.8 | 0.05 |
| Aegis Logistics Limited | 8.75 | 0.04 |
| Bajaj Housing Finance Limited | 8.57 | 0.04 |
| Gujarat State Petronet Limited | 8.55 | 0.04 |
| NTPC Green Energy Limited | 8.52 | 0.04 |
| Aditya Birla Real Estate Limited | 8.51 | 0.04 |
| Intellect Design Arena Limited | 8.44 | 0.04 |
| Granules India Limited | 8.43 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 8.38 | 0.04 |
| Jubilant Pharmova Limited | 8.38 | 0.04 |
| Cohance Lifesciences Limited | 8.34 | 0.04 |
| Jyoti CNC Automation Ltd | 8.18 | 0.04 |
| Anant Raj Limited | 8.12 | 0.04 |
| Jaiprakash Power Ventures Limited | 8.11 | 0.04 |
| IRB Infrastructure Developers Limited | 8.09 | 0.04 |
| Zee Entertainment Enterprises Limited | 8.04 | 0.04 |
| Go Digit General Insurance Limited | 8.03 | 0.04 |
| NLC India Limited | 7.92 | 0.04 |
| Eris Lifesciences Limited | 7.89 | 0.04 |
| Usha Martin Limited | 7.87 | 0.04 |
| Natco Pharma Limited | 7.86 | 0.04 |
| Zensar Technologies Limited | 7.83 | 0.04 |
| Kajaria Ceramics Limited | 7.8 | 0.04 |
| Inventurus Knowledge Solutions Limited | 7.79 | 0.04 |
| CEAT Limited | 7.78 | 0.04 |
| Sagility Limited | 7.73 | 0.04 |
| Lemon Tree Hotels Limited | 7.68 | 0.04 |
| Nava Limited | 7.63 | 0.04 |
| Can Fin Homes Limited | 7.61 | 0.04 |
| Data Patterns (India) Limited | 7.54 | 0.04 |
| Maharashtra Scooters Limited | 7.54 | 0.04 |
| Aarti Industries Limited | 7.45 | 0.04 |
| Pfizer Limited | 7.33 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 7.1 | 0.04 |
| EIH Limited | 7.09 | 0.04 |
| HFCL Limited | 7.05 | 0.04 |
| PVR INOX Limited | 7.03 | 0.04 |
| Birlasoft Limited | 6.95 | 0.04 |
| Garden Reach Shipbuilders & Engineers Limited | 6.94 | 0.04 |
| Titagarh Rail Systems Limited | 6.93 | 0.04 |
| Gujarat Gas Limited | 6.9 | 0.04 |
| BEML Limited | 6.9 | 0.04 |
| Honeywell Automation India Limited | 6.89 | 0.04 |
| Capri Global Capital Limited | 6.85 | 0.04 |
| Sonata Software Limited | 6.79 | 0.03 |
| CreditAccess Grameen Limited | 6.66 | 0.03 |
| Gillette India Limited | 6.61 | 0.03 |
| Indiamart Intermesh Limited | 6.6 | 0.03 |
| Poly Medicure Limited | 6.58 | 0.03 |
| CCL Products (India) Limited | 6.47 | 0.03 |
| Rainbow Childrens Medicare Limited | 6.4 | 0.03 |
| NCC Limited | 6.37 | 0.03 |
| Swan Corp Limited | 6.35 | 0.03 |
| Godawari Power And Ispat limited | 6.31 | 0.03 |
| Sobha Limited | 6.3 | 0.03 |
| Mahanagar Gas Limited | 6.28 | 0.03 |
| Ola Electric Mobility Ltd | 6.16 | 0.03 |
| Brainbees Solutions Ltd | 6.15 | 0.03 |
| Zen Technologies Limited | 6.12 | 0.03 |
| Chalet Hotels Limited | 6.03 | 0.03 |
| V-Guard Industries Limited | 6.02 | 0.03 |
| Triveni Turbine Limited | 6.02 | 0.03 |
| Aditya Birla Lifestyle Brands Limited | 6.01 | 0.03 |
| Choice International Limited | 5.93 | 0.03 |
| JK Tyre & Industries Limited | 5.92 | 0.03 |
| Sapphire Foods India Limited | 5.9 | 0.03 |
| Bata India Limited | 5.84 | 0.03 |
| Shyam Metalics and Energy Limited | 5.77 | 0.03 |
| Devyani International Limited | 5.77 | 0.03 |
| Jubilant Ingrevia Limited | 5.74 | 0.03 |
| Gravita India Limited | 5.7 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 5.68 | 0.03 |
| JM Financial Limited | 5.67 | 0.03 |
| Aavas Financiers Limited | 5.65 | 0.03 |
| Bayer Cropscience Limited | 5.65 | 0.03 |
| Sun TV Network Limited | 5.63 | 0.03 |
| IRCON International Limited | 5.62 | 0.03 |
| Afcons Infrastructure Limited | 5.62 | 0.03 |
| Sumitomo Chemical India Limited | 5.62 | 0.03 |
| IDBI Bank Limited | 5.6 | 0.03 |
| Finolex Cables Limited | 5.51 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 5.51 | 0.03 |
| Syrma SGS Technology Limited | 5.43 | 0.03 |
| AstraZeneca Pharma India Limited | 5.42 | 0.03 |
| Whirlpool of India Limited | 5.4 | 0.03 |
| TBO Tek Limited | 5.37 | 0.03 |
| Engineers India Limited | 5.35 | 0.03 |
| Techno Electric & Engineering Company Limited | 5.27 | 0.03 |
| Newgen Software Technologies Limited | 5.23 | 0.03 |
| Ramkrishna Forgings Limited | 5.22 | 0.03 |
| LT Foods Limited | 5.2 | 0.03 |
| SJVN Limited | 5.19 | 0.03 |
| Indegene Limited | 5.19 | 0.03 |
| PCBL Chemical Limited | 5.14 | 0.03 |
| Indian Overseas Bank | 5.12 | 0.03 |
| HEG Limited | 5.09 | 0.03 |
| Vijaya Diagnostic Centre Limited | 5.03 | 0.03 |
| Aadhar Housing Finance Limited | 5.01 | 0.03 |
| Netweb Technologies India Limited | 4.98 | 0.03 |
| NMDC Steel Limited | 4.95 | 0.03 |
| Balrampur Chini Mills Limited | 4.95 | 0.03 |
| Century Plyboards (India) Limited | 4.88 | 0.03 |
| Metropolis Healthcare Limited | 4.86 | 0.02 |
| DCM Shriram Limited | 4.83 | 0.02 |
| Gujarat Mineral Development Corporation Limited | 4.81 | 0.02 |
| Olectra Greentech Limited | 4.76 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 4.76 | 0.02 |
| Finolex Industries Limited | 4.75 | 0.02 |
| Sarda Energy & Minerals Limited | 4.64 | 0.02 |
| Reliance Infrastructure Limited | 4.61 | 0.02 |
| UTI Asset Management Company Limited | 4.59 | 0.02 |
| R R Kabel Limited | 4.59 | 0.02 |
| Doms Industries Limited | 4.58 | 0.02 |
| Alembic Pharmaceuticals Limited | 4.57 | 0.02 |
| Niva Bupa Health Insurance Company Limited | 4.52 | 0.02 |
| Jupiter Wagons Limited | 4.48 | 0.02 |
| Minda Corporation Limited | 4.47 | 0.02 |
| BASF India Limited | 4.39 | 0.02 |
| Vardhman Textiles Limited | 4.35 | 0.02 |
| The Jammu & Kashmir Bank Limited | 4.34 | 0.02 |
| Concord Biotech Limited | 4.32 | 0.02 |
| SignatureGlobal (India) Limited | 4.28 | 0.02 |
| Godrej Industries Limited | 4.2 | 0.02 |
| Graphite India Limited | 4.15 | 0.02 |
| Akzo Nobel India Limited | 4.13 | 0.02 |
| Elecon Engineering Company Limited | 4.11 | 0.02 |
| Schneider Electric Infrastructure Limited | 4.11 | 0.02 |
| Clean Science and Technology Limited | 4.08 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 4.08 | 0.02 |
| Welspun Living Limited | 4.03 | 0.02 |
| SBFC Finance Limited | 3.94 | 0.02 |
| Emcure Pharmaceuticals Limited | 3.94 | 0.02 |
| Kirloskar Brothers Limited | 3.94 | 0.02 |
| Chennai Petroleum Corporation Limited | 3.91 | 0.02 |
| Praj Industries Limited | 3.86 | 0.02 |
| KSB Limited | 3.84 | 0.02 |
| Honasa Consumer Limited | 3.83 | 0.02 |
| Dr Agarwals Health Care Limited | 3.8 | 0.02 |
| Shipping Corporation Of India Limited | 3.8 | 0.02 |
| Jindal Saw Limited | 3.79 | 0.02 |
| Action Construction Equipment Limited | 3.78 | 0.02 |
| BLS International Services Limited | 3.78 | 0.02 |
| Jyothy Labs Limited | 3.72 | 0.02 |
| Happiest Minds Technologies Limited | 3.66 | 0.02 |
| The New India Assurance Company Limited | 3.64 | 0.02 |
| Caplin Point Laboratories Limited | 3.6 | 0.02 |
| Tejas Networks Limited | 3.55 | 0.02 |
| Central Bank of India | 3.53 | 0.02 |
| Nuvoco Vistas Corporation Limited | 3.46 | 0.02 |
| Vedant Fashions Limited | 3.45 | 0.02 |
| IFCI Limited | 3.4 | 0.02 |
| Leela Palaces Hotels & Resorts Limited | 3.39 | 0.02 |
| Aegis Vopak Terminals Limited | 3.38 | 0.02 |
| International Gemmological Institute India Ltd | 3.3 | 0.02 |
| UCO Bank | 3.25 | 0.02 |
| Triveni Engineering & Industries Limited | 3.24 | 0.02 |
| Trident Limited | 3.24 | 0.02 |
| Latent View Analytics Limited | 3.21 | 0.02 |
| Kwality Walls (India) Limited | 3.21 | 0.02 |
| Bombay Burmah Trading Corporation Limited | 3.17 | 0.02 |
| RITES Limited | 3.16 | 0.02 |
| Blue Dart Express Limited | 3.15 | 0.02 |
| RailTel Corporation of India Limited | 3.15 | 0.02 |
| Transformers And Rectifiers (India) Limited | 2.96 | 0.02 |
| Cera Sanitaryware Limited | 2.93 | 0.02 |
| C.E. Info Systems Limited | 2.9 | 0.01 |
| ITI Limited | 2.89 | 0.01 |
| The India Cements Limited | 2.83 | 0.01 |
| Valor Estate Limited | 2.82 | 0.01 |
| Net Receivables / (Payables) | 2.81 | 0.01 |
| RHI Magnesita India Limited | 2.7 | 0.01 |
| Godrej Agrovet Limited | 2.67 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 2.63 | 0.01 |
| Saregama India Limited | 2.55 | 0.01 |
| Inox India Limited | 2.47 | 0.01 |
| JSW Cement Limited | 2.45 | 0.01 |
| JBM Auto Limited | 2.45 | 0.01 |
| Tata Teleservices (Maharashtra) Limited | 2.42 | 0.01 |
| Acme Solar Holdings Ltd | 2.32 | 0.01 |
| Maharashtra Seamless Limited | 2.21 | 0.01 |
| Campus Activewear Limited | 2.17 | 0.01 |
| Alkyl Amines Chemicals Limited | 2.14 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 1.96 | 0.01 |
| Alok Industries Limited | 1.93 | 0.01 |
| Ventive Hospitality Limited | 1.91 | 0.01 |
| Blue Jet Healthcare Ltd | 1.81 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 1.21 | 0.01 |
| MMTC Limited | 0.99 | 0.01 |
| TVS Motor Company Limited | 0.77 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.81% |
| IT | 8.97% |
| Finance | 8.29% |
| Automobile & Ancillaries | 8.16% |
| Crude Oil | 6.81% |
| Healthcare | 6.14% |
| FMCG | 5.49% |
| Capital Goods | 3.72% |
| Telecom | 3.61% |
| Power | 3.02% |
| Infrastructure | 2.97% |
| Chemicals | 2.56% |
| Retailing | 2.44% |
| Iron & Steel | 2.21% |
| Construction Materials | 1.55% |
| Non - Ferrous Metals | 1.53% |
| Insurance | 1.51% |
| Realty | 1.14% |
| Diamond & Jewellery | 0.93% |
| Logistics | 0.84% |
| Consumer Durables | 0.8% |
| Hospitality | 0.68% |
| Mining | 0.62% |
| Diversified | 0.61% |
| Aviation | 0.57% |
| Electricals | 0.53% |
| Agri | 0.51% |
| Gas Transmission | 0.49% |
| Business Services | 0.47% |
| Trading | 0.44% |
| Alcohol | 0.4% |
| Textile | 0.29% |
| Plastic Products | 0.22% |
| Ship Building | 0.2% |
| Inds. Gases & Fuels | 0.17% |
| Media & Entertainment | 0.12% |
| Ratings | 0.05% |
| Abrasives | 0.05% |
| Ferro Manganese | 0.04% |
| Others | 0.03% |
| 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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
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 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |