Motilal Oswal Nifty 500 ETF
Scheme Returns
-4.24%
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 | 1.52 | 3.87 | -4.24 | -3.40 | 9.94 | 0.00 | 0.00 | 0.00 | 19.40 |
| 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
06-Oct-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
21.9317
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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 : 100
Others : -0
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 730.75 | 7.31 |
| ICICI Bank Limited | 490.19 | 4.9 |
| Reliance Industries Limited | 447.25 | 4.47 |
| Infosys Limited | 367.07 | 3.67 |
| ITC Limited | 243.75 | 2.44 |
| Bharti Airtel Limited | 230.83 | 2.31 |
| Larsen & Toubro Limited | 230.2 | 2.3 |
| Tata Consultancy Services Limited | 226.85 | 2.27 |
| State Bank of India | 165.83 | 1.66 |
| Axis Bank Limited | 164.59 | 1.65 |
| Mahindra & Mahindra Limited | 144.31 | 1.44 |
| Kotak Mahindra Bank Limited | 142.17 | 1.42 |
| Hindustan Unilever Limited | 111.97 | 1.12 |
| Sun Pharmaceutical Industries Limited | 110.37 | 1.1 |
| HCL Technologies Limited | 110.02 | 1.1 |
| Zomato Limited | 104.48 | 1.05 |
| Bajaj Finance Limited | 103.5 | 1.04 |
| Trent Limited | 85.77 | 0.86 |
| NTPC Limited | 85.56 | 0.86 |
| Tata Motors Limited | 84.1 | 0.84 |
| Maruti Suzuki India Limited | 77.42 | 0.77 |
| Power Grid Corporation of India Limited | 75.8 | 0.76 |
| Titan Company Limited | 72.97 | 0.73 |
| UltraTech Cement Limited | 70.61 | 0.71 |
| Tata Steel Limited | 62.01 | 0.62 |
| Tech Mahindra Limited | 58.71 | 0.59 |
| Bharat Electronics Limited | 56.83 | 0.57 |
| Asian Paints Limited | 55.94 | 0.56 |
| Jio Financial Services Limited | 53.12 | 0.53 |
| Bajaj Auto Limited | 52.97 | 0.53 |
| Oil & Natural Gas Corporation Limited | 50.3 | 0.5 |
| Grasim Industries Limited | 49.2 | 0.49 |
| Adani Ports and Special Economic Zone Limited | 49.18 | 0.49 |
| InterGlobe Aviation Limited | 48.41 | 0.48 |
| Hindalco Industries Limited | 47.47 | 0.47 |
| Coal India Limited | 47.23 | 0.47 |
| JSW Steel Limited | 46.9 | 0.47 |
| Bajaj Finserv Limited | 46.49 | 0.47 |
| Varun Beverages Limited | 46.36 | 0.46 |
| Wipro Limited | 46.33 | 0.46 |
| Dr. Reddy's Laboratories Limited | 45.9 | 0.46 |
| Cipla Limited | 45.56 | 0.46 |
| Max Healthcare Institute Limited | 45.39 | 0.45 |
| Shriram Finance Limited | 43.77 | 0.44 |
| Hindustan Aeronautics Limited | 43 | 0.43 |
| Nestle India Limited | 42.12 | 0.42 |
| Divi's Laboratories Limited | 41.96 | 0.42 |
| The Indian Hotels Company Limited | 41.82 | 0.42 |
| Vedanta Limited | 40.84 | 0.41 |
| Apollo Hospitals Enterprise Limited | 40.06 | 0.4 |
| Suzlon Energy Limited | 39.97 | 0.4 |
| BSE Limited | 39.14 | 0.39 |
| PB Fintech Limited | 37.75 | 0.38 |
| Dixon Technologies (India) Limited | 37.13 | 0.37 |
| Persistent Systems Limited | 36.87 | 0.37 |
| Info Edge (India) Limited | 36.79 | 0.37 |
| Eicher Motors Limited | 35.97 | 0.36 |
| Tata Power Company Limited | 35.9 | 0.36 |
| HDFC Life Insurance Company Limited | 35.75 | 0.36 |
| Power Finance Corporation Limited | 35.35 | 0.35 |
| Coforge Limited | 34.88 | 0.35 |
| IndusInd Bank Limited | 34.37 | 0.34 |
| Adani Enterprises Limited | 34.14 | 0.34 |
| REC Limited | 33.85 | 0.34 |
| SBI Life Insurance Company Limited | 33.73 | 0.34 |
| Tata Consumer Products Limited | 32.25 | 0.32 |
| Siemens Limited | 31.31 | 0.31 |
| Lupin Limited | 30.79 | 0.31 |
| Bharat Petroleum Corporation Limited | 30.68 | 0.31 |
| Britannia Industries Limited | 30.43 | 0.3 |
| TVS Motor Company Limited | 30.1 | 0.3 |
| Hero MotoCorp Limited | 29.25 | 0.29 |
| DLF Limited | 28.65 | 0.29 |
| Avenue Supermarts Limited | 28.57 | 0.29 |
| LTIMindtree Limited | 27.99 | 0.28 |
| GAIL (India) Limited | 27.96 | 0.28 |
| Bajaj Holdings & Investment Limited | 27.81 | 0.28 |
| Indian Oil Corporation Limited | 27.7 | 0.28 |
| Cholamandalam Investment and Finance Company Ltd | 26.86 | 0.27 |
| The Federal Bank Limited | 26.53 | 0.27 |
| United Spirits Limited | 25.99 | 0.26 |
| CG Power and Industrial Solutions Limited | 25.23 | 0.25 |
| Samvardhana Motherson International Limited | 24.94 | 0.25 |
| Bank of Baroda | 24.29 | 0.24 |
| Pidilite Industries Limited | 24.19 | 0.24 |
| Cummins India Limited | 24.03 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 23.15 | 0.23 |
| HDFC Asset Management Company Limited | 23.05 | 0.23 |
| Indus Towers Limited | 22.99 | 0.23 |
| Havells India Limited | 22.95 | 0.23 |
| Godrej Properties Limited | 22.77 | 0.23 |
| Adani Power Limited | 22.56 | 0.23 |
| Voltas Limited | 22.12 | 0.22 |
| Godrej Consumer Products Limited | 22.07 | 0.22 |
| Hindustan Petroleum Corporation Limited | 21.26 | 0.21 |
| IDFC First Bank Limited | 21.18 | 0.21 |
| Macrotech Developers Limited | 20.97 | 0.21 |
| Tube Investments of India Limited | 20.67 | 0.21 |
| Fortis Healthcare Limited | 20.31 | 0.2 |
| Aurobindo Pharma Limited | 20.2 | 0.2 |
| Yes Bank Limited | 19.99 | 0.2 |
| Polycab India Limited | 19.78 | 0.2 |
| ABB India Limited | 19.63 | 0.2 |
| Ambuja Cements Limited | 19.49 | 0.19 |
| Colgate Palmolive (India) Limited | 19.22 | 0.19 |
| Punjab National Bank | 19.18 | 0.19 |
| Jindal Steel & Power Limited | 19.14 | 0.19 |
| Shree Cement Limited | 18.76 | 0.19 |
| One 97 Communications Limited | 18.72 | 0.19 |
| JSW Energy Limited | 18.59 | 0.19 |
| Bharat Forge Limited | 18.41 | 0.18 |
| Canara Bank | 18.27 | 0.18 |
| Marico Limited | 18.26 | 0.18 |
| SRF Limited | 17.59 | 0.18 |
| Mphasis Limited | 17.45 | 0.17 |
| Adani Green Energy Limited | 17.27 | 0.17 |
| Multi Commodity Exchange of India Limited | 17.21 | 0.17 |
| Ashok Leyland Limited | 17.1 | 0.17 |
| Torrent Pharmaceuticals Limited | 17.1 | 0.17 |
| AU Small Finance Bank Limited | 16.98 | 0.17 |
| Central Depository Services (India) Limited | 16.95 | 0.17 |
| The Phoenix Mills Limited | 16.49 | 0.16 |
| Supreme Industries Limited | 16.45 | 0.16 |
| Oracle Financial Services Software Limited | 16.37 | 0.16 |
| Alkem Laboratories Limited | 16.23 | 0.16 |
| Mankind Pharma Limited | 16.22 | 0.16 |
| PI Industries Limited | 16.22 | 0.16 |
| Dabur India Limited | 16.22 | 0.16 |
| Page Industries Limited | 16.15 | 0.16 |
| Bosch Limited | 16.03 | 0.16 |
| Bharat Heavy Electricals Limited | 15.96 | 0.16 |
| Kalyan Jewellers India Limited | 15.91 | 0.16 |
| Adani Energy Solutions Limited | 15.79 | 0.16 |
| Max Financial Services Limited | 15.55 | 0.16 |
| Prestige Estates Projects Limited | 15.47 | 0.15 |
| Sundaram Finance Limited | 15.46 | 0.15 |
| APL Apollo Tubes Limited | 15.37 | 0.15 |
| Torrent Power Limited | 15.31 | 0.15 |
| GMR Airports Limited | 15.25 | 0.15 |
| Blue Star Limited | 15.04 | 0.15 |
| Jubilant Foodworks Limited | 14.84 | 0.15 |
| KEI Industries Limited | 14.82 | 0.15 |
| Oberoi Realty Limited | 14.72 | 0.15 |
| Sona BLW Precision Forgings Limited | 14.42 | 0.14 |
| Indian Railway Finance Corporation Limited | 14.42 | 0.14 |
| MRF Limited | 14.37 | 0.14 |
| Petronet LNG Limited | 14.05 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 13.84 | 0.14 |
| NHPC Limited | 13.82 | 0.14 |
| Crompton Greaves Consumer Electricals Limited | 13.81 | 0.14 |
| UPL Limited | 13.72 | 0.14 |
| 360 One WAM Limited | 13.21 | 0.13 |
| Zydus Lifesciences Limited | 13.17 | 0.13 |
| Computer Age Management Services Limited | 13.15 | 0.13 |
| Glenmark Pharmaceuticals Limited | 13.13 | 0.13 |
| Rail Vikas Nigam Limited | 12.99 | 0.13 |
| KPIT Technologies Limited | 12.93 | 0.13 |
| Solar Industries India Limited | 12.91 | 0.13 |
| Indian Railway Catering And Tourism Corporation Limited | 12.85 | 0.13 |
| Laurus Labs Limited | 12.84 | 0.13 |
| Tata Elxsi Limited | 12.78 | 0.13 |
| Oil India Limited | 12.72 | 0.13 |
| Balkrishna Industries Limited | 12.66 | 0.13 |
| Union Bank of India | 12.59 | 0.13 |
| IPCA Laboratories Limited | 12.46 | 0.12 |
| Muthoot Finance Limited | 12.39 | 0.12 |
| Jindal Stainless Limited | 12.35 | 0.12 |
| NMDC Limited | 12.33 | 0.12 |
| FSN E-Commerce Ventures Limited | 12.07 | 0.12 |
| Coromandel International Limited | 11.98 | 0.12 |
| Container Corporation of India Limited | 11.76 | 0.12 |
| GE Vernova T&D India Limited | 11.5 | 0.12 |
| Adani Total Gas Limited | 11.42 | 0.11 |
| Vodafone Idea Limited | 11.16 | 0.11 |
| Astral Limited | 11.05 | 0.11 |
| Radico Khaitan Limited | 11.02 | 0.11 |
| Kaynes Technology India Limited | 10.9 | 0.11 |
| Tata Communications Limited | 10.83 | 0.11 |
| SBI Cards and Payment Services Limited | 10.76 | 0.11 |
| Life Insurance Corporation Of India | 10.72 | 0.11 |
| Patanjali Foods Limited | 10.58 | 0.11 |
| JK Cement Limited | 10.43 | 0.1 |
| National Aluminium Company Limited | 10.28 | 0.1 |
| Exide Industries Limited | 10.26 | 0.1 |
| UNO Minda Limited | 10.19 | 0.1 |
| Indian Bank | 10.14 | 0.1 |
| LIC Housing Finance Limited | 9.74 | 0.1 |
| KFin Technologies Limited | 9.59 | 0.1 |
| Delhivery Limited | 9.55 | 0.1 |
| Apollo Tyres Limited | 9.54 | 0.1 |
| Apar Industries Limited | 9.39 | 0.09 |
| Brigade Enterprises Limited | 9.3 | 0.09 |
| Deepak Nitrite Limited | 9.28 | 0.09 |
| Karur Vysya Bank Limited | 9.24 | 0.09 |
| Angel One Limited | 9.21 | 0.09 |
| Gujarat Fluorochemicals Limited | 9.21 | 0.09 |
| Tata Chemicals Limited | 8.92 | 0.09 |
| Biocon Limited | 8.9 | 0.09 |
| Piramal Pharma Limited | 8.88 | 0.09 |
| Steel Authority of India Limited | 8.85 | 0.09 |
| CRISIL Limited | 8.78 | 0.09 |
| Mahindra & Mahindra Financial Services Limited | 8.49 | 0.08 |
| Thermax Limited | 8.48 | 0.08 |
| KEC International Limited | 8.43 | 0.08 |
| Cyient Limited | 8.42 | 0.08 |
| Syngene International Limited | 8.4 | 0.08 |
| Abbott India Limited | 8.33 | 0.08 |
| United Breweries Limited | 8.31 | 0.08 |
| Hitachi Energy India Limited | 8.21 | 0.08 |
| Lloyds Metals And Energy Limited | 8.09 | 0.08 |
| Kalpataru Projects International Limited | 7.98 | 0.08 |
| Amara Raja Energy & Mobility Ltd | 7.96 | 0.08 |
| Krishna Institute Of Medical Sciences Limited | 7.95 | 0.08 |
| Indraprastha Gas Limited | 7.89 | 0.08 |
| Indian Renewable Energy Development Agency Limited | 7.85 | 0.08 |
| Suven Pharmaceuticals Limited | 7.83 | 0.08 |
| Five Star Business Finance Limited | 7.81 | 0.08 |
| Carborundum Universal Limited | 7.72 | 0.08 |
| Gland Pharma Limited | 7.67 | 0.08 |
| Dalmia Bharat Limited | 7.65 | 0.08 |
| Amber Enterprises India Limited | 7.61 | 0.08 |
| Motilal Oswal Financial Services Limited | 7.61 | 0.08 |
| ACC Limited | 7.55 | 0.08 |
| Himadri Speciality Chemical Limited | 7.53 | 0.08 |
| Procter & Gamble Hygiene and Health Care Limited | 7.5 | 0.08 |
| Indian Energy Exchange Limited | 7.46 | 0.07 |
| General Insurance Corporation of India | 7.44 | 0.07 |
| Cholamandalam Financial Holdings Limited | 7.44 | 0.07 |
| Tata Technologies Limited | 7.44 | 0.07 |
| Schaeffler India Limited | 7.42 | 0.07 |
| Mazagon Dock Shipbuilders Limited | 7.4 | 0.07 |
| Hindustan Zinc Limited | 7.17 | 0.07 |
| Bandhan Bank Limited | 7.16 | 0.07 |
| AIA Engineering Limited | 7.15 | 0.07 |
| Piramal Enterprises Limited | 7.14 | 0.07 |
| JB Chemicals & Pharmaceuticals Limited | 7.14 | 0.07 |
| Aditya Birla Real Estate Limited | 7.1 | 0.07 |
| L&T Technology Services Limited | 7.06 | 0.07 |
| Cochin Shipyard Limited | 7.05 | 0.07 |
| Berger Paints (I) Limited | 6.91 | 0.07 |
| Nippon Life India Asset Management Limited | 6.86 | 0.07 |
| Aditya Birla Capital Limited | 6.85 | 0.07 |
| Linde India Limited | 6.84 | 0.07 |
| Elgi Equipments Limited | 6.78 | 0.07 |
| City Union Bank Limited | 6.73 | 0.07 |
| Natco Pharma Limited | 6.71 | 0.07 |
| Bank of India | 6.7 | 0.07 |
| Ajanta Pharma Limited | 6.69 | 0.07 |
| The Ramco Cements Limited | 6.63 | 0.07 |
| Inox Wind Limited | 6.51 | 0.07 |
| Redington Limited | 6.44 | 0.06 |
| PNB Housing Finance Limited | 6.44 | 0.06 |
| Firstsource Solutions Limited | 6.43 | 0.06 |
| Emami Limited | 6.41 | 0.06 |
| Housing & Urban Development Corporation Limited | 6.37 | 0.06 |
| CESC Limited | 6.35 | 0.06 |
| Sundram Fasteners Limited | 6.34 | 0.06 |
| Sonata Software Limited | 6.32 | 0.06 |
| Anant Raj Limited | 6.25 | 0.06 |
| Jyoti CNC Automation Ltd | 6.23 | 0.06 |
| Whirlpool of India Limited | 6.2 | 0.06 |
| IRB Infrastructure Developers Limited | 6.15 | 0.06 |
| Navin Fluorine International Limited | 6.13 | 0.06 |
| Affle (India) Limited | 6.1 | 0.06 |
| Aster DM Healthcare Limited | 6.1 | 0.06 |
| Dr. Lal Path Labs Limited | 6.09 | 0.06 |
| Zee Entertainment Enterprises Limited | 6.07 | 0.06 |
| Aditya Birla Fashion and Retail Limited | 6.07 | 0.06 |
| Timken India Limited | 6.06 | 0.06 |
| NCC Limited | 6.05 | 0.06 |
| Escorts Kubota Limited | 6 | 0.06 |
| Atul Limited | 5.99 | 0.06 |
| Bharti Hexacom Limited | 5.93 | 0.06 |
| L&T Finance Limited | 5.91 | 0.06 |
| Newgen Software Technologies Limited | 5.75 | 0.06 |
| Welspun Corp Limited | 5.75 | 0.06 |
| Star Health And Allied Insurance Company Limited | 5.65 | 0.06 |
| Gujarat State Petronet Limited | 5.64 | 0.06 |
| SKF India Limited | 5.64 | 0.06 |
| Sammaan Capital Limited | 5.61 | 0.06 |
| Manappuram Finance Limited | 5.6 | 0.06 |
| Bharat Dynamics Limited | 5.6 | 0.06 |
| HFCL Limited | 5.59 | 0.06 |
| Aegis Logistics Limited | 5.58 | 0.06 |
| Praj Industries Limited | 5.48 | 0.05 |
| Swan Energy Limited | 5.43 | 0.05 |
| K.P.R. Mill Limited | 5.41 | 0.05 |
| Poly Medicure Limited | 5.39 | 0.05 |
| Motherson Sumi Wiring India Limited | 5.35 | 0.05 |
| Kajaria Ceramics Limited | 5.23 | 0.05 |
| Aavas Financiers Limited | 5.21 | 0.05 |
| NBCC (India) Limited | 5.21 | 0.05 |
| IIFL Finance Limited | 5.18 | 0.05 |
| The Great Eastern Shipping Company Limited | 5.17 | 0.05 |
| Castrol India Limited | 5.17 | 0.05 |
| RBL Bank Limited | 5.09 | 0.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 5.04 | 0.05 |
| PVR INOX Limited | 5.04 | 0.05 |
| Honeywell Automation India Limited | 5.03 | 0.05 |
| Tejas Networks Limited | 5 | 0.05 |
| Ramkrishna Forgings Limited | 4.97 | 0.05 |
| Poonawalla Fincorp Limited | 4.96 | 0.05 |
| Birlasoft Limited | 4.96 | 0.05 |
| Tata Investment Corporation Limited | 4.93 | 0.05 |
| EID Parry India Limited | 4.91 | 0.05 |
| EIH Limited | 4.86 | 0.05 |
| Finolex Cables Limited | 4.85 | 0.05 |
| Global Health Limited | 4.85 | 0.05 |
| Grindwell Norton Limited | 4.8 | 0.05 |
| Titagarh Rail Systems Limited | 4.79 | 0.05 |
| Bata India Limited | 4.76 | 0.05 |
| Narayana Hrudayalaya Limited | 4.68 | 0.05 |
| Intellect Design Arena Limited | 4.67 | 0.05 |
| JSW Infrastructure Ltd | 4.66 | 0.05 |
| Gujarat Gas Limited | 4.66 | 0.05 |
| Zensar Technologies Limited | 4.66 | 0.05 |
| Granules India Limited | 4.64 | 0.05 |
| Kirloskar Oil Engines Limited | 4.62 | 0.05 |
| Jaiprakash Power Ventures Limited | 4.57 | 0.05 |
| 3M India Limited | 4.56 | 0.05 |
| Asahi India Glass Limited | 4.55 | 0.05 |
| Jubilant Pharmova Limited | 4.54 | 0.05 |
| Triveni Turbine Limited | 4.52 | 0.05 |
| Aarti Industries Limited | 4.52 | 0.05 |
| Nuvama Wealth Management Limited | 4.5 | 0.05 |
| Ratnamani Metals & Tubes Limited | 4.45 | 0.04 |
| Bank of Maharashtra | 4.44 | 0.04 |
| Hindustan Copper Limited | 4.4 | 0.04 |
| NLC India Limited | 4.39 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 4.37 | 0.04 |
| Pfizer Limited | 4.33 | 0.04 |
| PCBL Limited | 4.28 | 0.04 |
| Vedant Fashions Limited | 4.26 | 0.04 |
| Techno Electric & Engineering Company Limited | 4.26 | 0.04 |
| BEML Limited | 4.23 | 0.04 |
| Gillette India Limited | 4.2 | 0.04 |
| Sapphire Foods India Limited | 4.2 | 0.04 |
| V-Guard Industries Limited | 4.19 | 0.04 |
| Endurance Technologies Limited | 4.11 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 4.08 | 0.04 |
| Lemon Tree Hotels Limited | 4.08 | 0.04 |
| Rainbow Childrens Medicare Limited | 4.05 | 0.04 |
| Godrej Industries Limited | 4.04 | 0.04 |
| eClerx Services Limited | 4.04 | 0.04 |
| SJVN Limited | 4.04 | 0.04 |
| Devyani International Limited | 3.97 | 0.04 |
| ZF Commercial Vehicle Control Systems India Limited | 3.97 | 0.04 |
| Concord Biotech Limited | 3.96 | 0.04 |
| Mahanagar Gas Limited | 3.96 | 0.04 |
| Data Patterns (India) Limited | 3.95 | 0.04 |
| Equitas Small Finance Bank Limited | 3.94 | 0.04 |
| Finolex Industries Limited | 3.87 | 0.04 |
| Godfrey Phillips India Limited | 3.87 | 0.04 |
| Eris Lifesciences Limited | 3.86 | 0.04 |
| ICICI Securities Limited | 3.84 | 0.04 |
| Bayer Cropscience Limited | 3.83 | 0.04 |
| Anand Rathi Wealth Limited | 3.79 | 0.04 |
| HBL Engineering Limited | 3.79 | 0.04 |
| IRCON International Limited | 3.79 | 0.04 |
| PTC Industries Limited | 3.77 | 0.04 |
| Chalet Hotels Limited | 3.75 | 0.04 |
| Indiamart Intermesh Limited | 3.71 | 0.04 |
| Jupiter Wagons Limited | 3.68 | 0.04 |
| CEAT Limited | 3.68 | 0.04 |
| Jindal Saw Limited | 3.65 | 0.04 |
| Sumitomo Chemical India Limited | 3.55 | 0.04 |
| Craftsman Automation Limited | 3.55 | 0.04 |
| Go Digit General Insurance Limited | 3.54 | 0.04 |
| Usha Martin Limited | 3.53 | 0.04 |
| Can Fin Homes Limited | 3.48 | 0.03 |
| Sobha Limited | 3.47 | 0.03 |
| BASF India Limited | 3.45 | 0.03 |
| Ujjivan Small Finance Bank Limited | 3.36 | 0.03 |
| Action Construction Equipment Limited | 3.36 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 3.31 | 0.03 |
| Jubilant Ingrevia Limited | 3.31 | 0.03 |
| Balrampur Chini Mills Limited | 3.29 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 3.28 | 0.03 |
| CIE Automotive India Limited | 3.25 | 0.03 |
| Alembic Pharmaceuticals Limited | 3.23 | 0.03 |
| Happiest Minds Technologies Limited | 3.23 | 0.03 |
| Olectra Greentech Limited | 3.2 | 0.03 |
| BLS International Services Limited | 3.16 | 0.03 |
| Sterling And Wilson Renewable Energy Limited | 3.15 | 0.03 |
| Sun TV Network Limited | 3.14 | 0.03 |
| Aptus Value Housing Finance India Limited | 3.13 | 0.03 |
| Elecon Engineering Company Limited | 3.03 | 0.03 |
| Raymond Limited | 3.03 | 0.03 |
| Sanofi India Limited | 3 | 0.03 |
| UTI Asset Management Company Limited | 2.99 | 0.03 |
| Metropolis Healthcare Limited | 2.93 | 0.03 |
| Jyothy Labs Limited | 2.93 | 0.03 |
| Westlife Foodworld Limited | 2.91 | 0.03 |
| Kansai Nerolac Paints Limited | 2.89 | 0.03 |
| SignatureGlobal (India) Limited | 2.89 | 0.03 |
| CCL Products (India) Limited | 2.88 | 0.03 |
| Kirloskar Brothers Limited | 2.83 | 0.03 |
| JK Tyre & Industries Limited | 2.83 | 0.03 |
| JM Financial Limited | 2.83 | 0.03 |
| JK Lakshmi Cement Limited | 2.81 | 0.03 |
| Vardhman Textiles Limited | 2.81 | 0.03 |
| Shyam Metalics and Energy Limited | 2.76 | 0.03 |
| Caplin Point Laboratories Limited | 2.73 | 0.03 |
| Vijaya Diagnostic Centre Limited | 2.72 | 0.03 |
| Home First Finance Company India Limited | 2.71 | 0.03 |
| Engineers India Limited | 2.7 | 0.03 |
| KNR Constructions Limited | 2.7 | 0.03 |
| NMDC Steel Limited | 2.69 | 0.03 |
| Godawari Power And Ispat limited | 2.68 | 0.03 |
| Gujarat Pipavav Port Limited | 2.68 | 0.03 |
| Mastek Limited | 2.68 | 0.03 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.65 | 0.03 |
| Welspun Living Limited | 2.65 | 0.03 |
| Adani Wilmar Limited | 2.64 | 0.03 |
| The New India Assurance Company Limited | 2.64 | 0.03 |
| Tanla Platforms Limited | 2.63 | 0.03 |
| The India Cements Limited | 2.57 | 0.03 |
| Garden Reach Shipbuilders & Engineers Limited | 2.57 | 0.03 |
| CreditAccess Grameen Limited | 2.55 | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 2.53 | 0.03 |
| Network18 Media & Investments Limited | 2.53 | 0.03 |
| Capri Global Capital Limited | 2.52 | 0.03 |
| Vinati Organics Limited | 2.51 | 0.03 |
| R R Kabel Limited | 2.5 | 0.03 |
| Metro Brands Limited | 2.45 | 0.02 |
| Century Plyboards (India) Limited | 2.43 | 0.02 |
| Schneider Electric Infrastructure Limited | 2.43 | 0.02 |
| The Jammu & Kashmir Bank Limited | 2.43 | 0.02 |
| AstraZeneca Pharma India Limited | 2.41 | 0.02 |
| Netweb Technologies India Limited | 2.4 | 0.02 |
| Gujarat State Fertilizers & Chemicals Limited | 2.39 | 0.02 |
| Cera Sanitaryware Limited | 2.35 | 0.02 |
| HEG Limited | 2.33 | 0.02 |
| IDBI Bank Limited | 2.32 | 0.02 |
| Quess Corp Limited | 2.3 | 0.02 |
| Aadhar Housing Finance Limited | 2.26 | 0.02 |
| Blue Dart Express Limited | 2.23 | 0.02 |
| Trident Limited | 2.19 | 0.02 |
| IFCI Limited | 2.18 | 0.02 |
| KSB Limited | 2.18 | 0.02 |
| Doms Industries Limited | 2.15 | 0.02 |
| Minda Corporation Limited | 2.12 | 0.02 |
| RITES Limited | 2.11 | 0.02 |
| Triveni Engineering & Industries Limited | 2.1 | 0.02 |
| Valor Estate Limited | 2.08 | 0.02 |
| Archean Chemical Industries Limited | 2.08 | 0.02 |
| Tata Teleservices (Maharashtra) Limited | 2.05 | 0.02 |
| PNC Infratech Limited | 2.04 | 0.02 |
| Graphite India Limited | 2.04 | 0.02 |
| ITI Limited | 2.02 | 0.02 |
| Bombay Burmah Trading Corporation Limited | 1.99 | 0.02 |
| G R Infraprojects Limited | 1.96 | 0.02 |
| Chemplast Sanmar Limited | 1.93 | 0.02 |
| Indian Overseas Bank | 1.92 | 0.02 |
| Syrma SGS Technology Limited | 1.92 | 0.02 |
| Birla Corporation Limited | 1.91 | 0.02 |
| RailTel Corporation of India Limited | 1.91 | 0.02 |
| Shipping Corporation Of India Limited | 1.91 | 0.02 |
| Nuvoco Vistas Corporation Limited | 1.9 | 0.02 |
| Honasa Consumer Limited | 1.9 | 0.02 |
| Saregama India Limited | 1.9 | 0.02 |
| Mahindra Lifespace Developers Limited | 1.89 | 0.02 |
| Latent View Analytics Limited | 1.88 | 0.02 |
| Fine Organic Industries Limited | 1.87 | 0.02 |
| Cello World Limited | 1.77 | 0.02 |
| Central Bank of India | 1.74 | 0.02 |
| Clean Science and Technology Limited | 1.74 | 0.02 |
| VIP Industries Limited | 1.73 | 0.02 |
| Shree Renuka Sugars Limited | 1.7 | 0.02 |
| Rajesh Exports Limited | 1.68 | 0.02 |
| SBFC Finance Limited | 1.66 | 0.02 |
| JBM Auto Limited | 1.66 | 0.02 |
| RHI Magnesita India Limited | 1.65 | 0.02 |
| Chennai Petroleum Corporation Limited | 1.63 | 0.02 |
| TBO Tek Limited | 1.61 | 0.02 |
| Maharashtra Seamless Limited | 1.59 | 0.02 |
| Godrej Agrovet Limited | 1.53 | 0.02 |
| Indegene Limited | 1.53 | 0.02 |
| Easy Trip Planners Limited | 1.51 | 0.02 |
| Avanti Feeds Limited | 1.48 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 1.47 | 0.01 |
| Gujarat Mineral Development Corporation Limited | 1.44 | 0.01 |
| Alok Industries Limited | 1.41 | 0.01 |
| Campus Activewear Limited | 1.4 | 0.01 |
| Tvs Supply Chain Solutions Limited | 1.36 | 0.01 |
| Inox India Limited | 1.34 | 0.01 |
| Alkyl Amines Chemicals Limited | 1.32 | 0.01 |
| UCO Bank | 1.31 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 1.3 | 0.01 |
| Emcure Pharmaceuticals Limited | 1.3 | 0.01 |
| Varroc Engineering Limited | 1.22 | 0.01 |
| C.E. Info Systems Limited | 1.21 | 0.01 |
| RattanIndia Enterprises Limited | 1.2 | 0.01 |
| Route Mobile Limited | 1.2 | 0.01 |
| Just Dial Limited | 1.18 | 0.01 |
| Sun Pharma Advanced Research Company Limited | 1.08 | 0.01 |
| Balaji Amines Limited | 1.05 | 0.01 |
| Gujarat Ambuja Exports Limited | 0.94 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 0.73 | 0.01 |
| MMTC Limited | 0.59 | 0.01 |
| Net Receivables / (Payables) | -0.33 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.54% |
| IT | 11.41% |
| Automobile & Ancillaries | 7.49% |
| Finance | 7.03% |
| Healthcare | 6.5% |
| FMCG | 6.29% |
| Crude Oil | 5.93% |
| Capital Goods | 3.71% |
| Power | 3.28% |
| Infrastructure | 3.05% |
| Telecom | 2.98% |
| Chemicals | 2.67% |
| Retailing | 2.43% |
| Iron & Steel | 2.05% |
| Construction Materials | 1.63% |
| Realty | 1.5% |
| Insurance | 1.36% |
| Non - Ferrous Metals | 1.1% |
| Consumer Durables | 1.09% |
| Logistics | 0.94% |
| Diamond & Jewellery | 0.91% |
| Hospitality | 0.73% |
| Diversified | 0.63% |
| Mining | 0.61% |
| Business Services | 0.57% |
| Electricals | 0.55% |
| Agri | 0.5% |
| Inds. Gases & Fuels | 0.49% |
| Aviation | 0.48% |
| Alcohol | 0.45% |
| Textile | 0.43% |
| Trading | 0.43% |
| Gas Transmission | 0.34% |
| Plastic Products | 0.31% |
| Media & Entertainment | 0.19% |
| Ship Building | 0.17% |
| Abrasives | 0.13% |
| Ratings | 0.09% |
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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.77 | -0.18 | -2.61 | 10.29 | 11.62 |
| LIC MF Nifty 100 ETF | 554.13 | -2.33 | -2.22 | -5.51 | 10.27 | 11.91 |
| SBI BSE SENSEX ETF | 88067.31 | -0.78 | -0.2 | -2.63 | 10.24 | 11.56 |
| UTI Nifty 50 ETF | 38623.54 | -0.98 | -0.9 | -3.53 | 9.9 | 11.92 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.98 | -0.9 | -3.53 | 9.9 | 11.92 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.98 | -0.9 | -3.53 | 9.9 | 11.92 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.98 | -0.9 | -3.53 | 9.9 | 11.94 |
| Bajaj Finserv Nifty 50 ETF | 56.65 | -0.99 | -0.91 | -3.54 | 9.89 | 0 |
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 | -13.75 | -5.03 | -1.6 | 32.77 | 28.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -13.75 | -5.03 | -1.6 | 32.77 | 28.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -13.75 | -5.03 | -1.6 | 32.77 | 28.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -13.75 | -5.03 | -1.6 | 32.77 | 28.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -13.75 | -5.03 | -1.6 | 32.77 | 28.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -13.75 | -5.03 | -1.6 | 32.77 | 28.1 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -11.14 | -2.88 | 1.29 | 28.11 | 19.16 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -13.75 | -5.03 | -1.6 | 32.77 | 28.1 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -11.14 | -2.88 | 1.29 | 28.11 | 19.16 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -11.14 | -2.88 | 1.29 | 28.11 | 19.16 |