Motilal Oswal Nifty 500 ETF
Scheme Returns
-6.1%
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 | -0.83 | -0.65 | -6.10 | -6.53 | 24.59 | 0.00 | 0.00 | 0.00 | 23.70 |
| 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
22.4165
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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 : 99.9
Others : 0.1
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 588.44 | 7.09 |
| ICICI Bank Limited | 406.9 | 4.9 |
| Reliance Industries Limited | 403.74 | 4.86 |
| Infosys Limited | 282.65 | 3.4 |
| ITC Limited | 203.22 | 2.45 |
| Bharti Airtel Limited | 193.17 | 2.33 |
| Larsen & Toubro Limited | 190.61 | 2.3 |
| Tata Consultancy Services Limited | 181.32 | 2.18 |
| Axis Bank Limited | 147.72 | 1.78 |
| State Bank of India | 141.03 | 1.7 |
| Kotak Mahindra Bank Limited | 113.61 | 1.37 |
| Mahindra & Mahindra Limited | 108.62 | 1.31 |
| Hindustan Unilever Limited | 100.6 | 1.21 |
| Sun Pharmaceutical Industries Limited | 89.21 | 1.07 |
| NTPC Limited | 86.38 | 1.04 |
| Bajaj Finance Limited | 86.19 | 1.04 |
| HCL Technologies Limited | 83.36 | 1 |
| Tata Motors Limited | 79.13 | 0.95 |
| Trent Limited | 70.86 | 0.85 |
| Zomato Limited | 67.3 | 0.81 |
| Maruti Suzuki India Limited | 65.02 | 0.78 |
| Power Grid Corporation of India Limited | 64.96 | 0.78 |
| Titan Company Limited | 60.41 | 0.73 |
| Asian Paints Limited | 59.33 | 0.71 |
| UltraTech Cement Limited | 56.43 | 0.68 |
| Tata Steel Limited | 55.03 | 0.66 |
| Bajaj Auto Limited | 48.69 | 0.59 |
| Jio Financial Services Limited | 47.25 | 0.57 |
| Oil & Natural Gas Corporation Limited | 46.15 | 0.56 |
| Coal India Limited | 45.83 | 0.55 |
| Tech Mahindra Limited | 45.62 | 0.55 |
| Bharat Electronics Limited | 45.54 | 0.55 |
| Adani Ports and Special Economic Zone Limited | 45.31 | 0.55 |
| Grasim Industries Limited | 44.86 | 0.54 |
| Hindalco Industries Limited | 44.61 | 0.54 |
| Bajaj Finserv Limited | 42.72 | 0.51 |
| JSW Steel Limited | 41.3 | 0.5 |
| Shriram Finance Limited | 39.2 | 0.47 |
| Cipla Limited | 38.1 | 0.46 |
| Nestle India Limited | 36.23 | 0.44 |
| Hindustan Aeronautics Limited | 36.05 | 0.43 |
| Suzlon Energy Limited | 35.45 | 0.43 |
| Vedanta Limited | 35.15 | 0.42 |
| Wipro Limited | 34.87 | 0.42 |
| Dr. Reddy's Laboratories Limited | 34.72 | 0.42 |
| HDFC Life Insurance Company Limited | 34.35 | 0.41 |
| Max Healthcare Institute Limited | 33.76 | 0.41 |
| Divi's Laboratories Limited | 33.39 | 0.4 |
| Tata Power Company Limited | 33.21 | 0.4 |
| SBI Life Insurance Company Limited | 32.43 | 0.39 |
| Varun Beverages Limited | 32.23 | 0.39 |
| Apollo Hospitals Enterprise Limited | 31.81 | 0.38 |
| InterGlobe Aviation Limited | 31.37 | 0.38 |
| IndusInd Bank Limited | 31.17 | 0.38 |
| Adani Enterprises Limited | 31.01 | 0.37 |
| Britannia Industries Limited | 30.18 | 0.36 |
| Eicher Motors Limited | 30.1 | 0.36 |
| Power Finance Corporation Limited | 29.57 | 0.36 |
| Tata Consumer Products Limited | 29.14 | 0.35 |
| REC Limited | 29.13 | 0.35 |
| Hero MotoCorp Limited | 28.89 | 0.35 |
| Siemens Limited | 27.56 | 0.33 |
| BSE Limited | 27.02 | 0.33 |
| Bharat Petroleum Corporation Limited | 26.89 | 0.32 |
| The Indian Hotels Company Limited | 26.51 | 0.32 |
| TVS Motor Company Limited | 26.18 | 0.32 |
| Avenue Supermarts Limited | 25.94 | 0.31 |
| Info Edge (India) Limited | 25.89 | 0.31 |
| Adani Green Energy Limited | 25.75 | 0.31 |
| Persistent Systems Limited | 25.47 | 0.31 |
| GAIL (India) Limited | 24.14 | 0.29 |
| PB Fintech Limited | 24.07 | 0.29 |
| Indian Oil Corporation Limited | 23.88 | 0.29 |
| Cholamandalam Investment and Finance Company Ltd | 23.72 | 0.29 |
| LTIMindtree Limited | 23.64 | 0.28 |
| Dixon Technologies (India) Limited | 23.62 | 0.28 |
| Lupin Limited | 23.53 | 0.28 |
| DLF Limited | 23.48 | 0.28 |
| Adani Power Limited | 23.13 | 0.28 |
| Coforge Limited | 22.57 | 0.27 |
| Samvardhana Motherson International Limited | 22.57 | 0.27 |
| The Federal Bank Limited | 22.29 | 0.27 |
| Godrej Consumer Products Limited | 21.6 | 0.26 |
| Pidilite Industries Limited | 21.52 | 0.26 |
| Tube Investments of India Limited | 21.29 | 0.26 |
| Cummins India Limited | 21.14 | 0.25 |
| Bank of Baroda | 20.89 | 0.25 |
| ICICI Lombard General Insurance Company Limited | 20.4 | 0.25 |
| CG Power and Industrial Solutions Limited | 20.1 | 0.24 |
| Bajaj Holdings & Investment Limited | 19.88 | 0.24 |
| HDFC Asset Management Company Limited | 19.43 | 0.23 |
| IDFC First Bank Limited | 19.39 | 0.23 |
| United Spirits Limited | 19.11 | 0.23 |
| Indus Towers Limited | 18.89 | 0.23 |
| Havells India Limited | 18.51 | 0.22 |
| Colgate Palmolive (India) Limited | 18.13 | 0.22 |
| Aurobindo Pharma Limited | 17.44 | 0.21 |
| ABB India Limited | 17.38 | 0.21 |
| Yes Bank Limited | 17.16 | 0.21 |
| Voltas Limited | 16.81 | 0.2 |
| Hindustan Petroleum Corporation Limited | 16.33 | 0.2 |
| PI Industries Limited | 16.29 | 0.2 |
| JSW Energy Limited | 16.18 | 0.19 |
| Bharat Forge Limited | 16.06 | 0.19 |
| Adani Energy Solutions Limited | 15.95 | 0.19 |
| Ambuja Cements Limited | 15.64 | 0.19 |
| Jindal Steel & Power Limited | 15.6 | 0.19 |
| Canara Bank | 15.45 | 0.19 |
| AU Small Finance Bank Limited | 15.32 | 0.18 |
| Marico Limited | 15.03 | 0.18 |
| Macrotech Developers Limited | 14.97 | 0.18 |
| Multi Commodity Exchange of India Limited | 14.92 | 0.18 |
| Godrej Properties Limited | 14.81 | 0.18 |
| Shree Cement Limited | 14.79 | 0.18 |
| Sundaram Finance Limited | 14.65 | 0.18 |
| SRF Limited | 14.56 | 0.18 |
| Fortis Healthcare Limited | 14.53 | 0.17 |
| Mphasis Limited | 14.51 | 0.17 |
| Dabur India Limited | 14.23 | 0.17 |
| Max Financial Services Limited | 14.15 | 0.17 |
| Sona BLW Precision Forgings Limited | 13.71 | 0.17 |
| Bharat Heavy Electricals Limited | 13.71 | 0.17 |
| Polycab India Limited | 13.67 | 0.16 |
| Torrent Power Limited | 13.59 | 0.16 |
| Alkem Laboratories Limited | 13.52 | 0.16 |
| Bosch Limited | 13.35 | 0.16 |
| Ashok Leyland Limited | 13.31 | 0.16 |
| Torrent Pharmaceuticals Limited | 13.23 | 0.16 |
| Punjab National Bank | 12.95 | 0.16 |
| ICICI Prudential Life Insurance Company Limited | 12.86 | 0.15 |
| GMR Airports Infrastructure Limited | 12.7 | 0.15 |
| The Phoenix Mills Limited | 12.68 | 0.15 |
| UPL Limited | 12.5 | 0.15 |
| Indian Railway Finance Corporation Limited | 12.44 | 0.15 |
| Supreme Industries Limited | 12.41 | 0.15 |
| Prestige Estates Projects Limited | 12.31 | 0.15 |
| APL Apollo Tubes Limited | 12.3 | 0.15 |
| Central Depository Services (India) Limited | 12.29 | 0.15 |
| Rail Vikas Nigam Limited | 11.96 | 0.14 |
| NHPC Limited | 11.61 | 0.14 |
| Oracle Financial Services Software Limited | 11.54 | 0.14 |
| Oil India Limited | 11.48 | 0.14 |
| One 97 Communications Limited | 11.44 | 0.14 |
| NMDC Limited | 11.41 | 0.14 |
| Glenmark Pharmaceuticals Limited | 11.39 | 0.14 |
| Mankind Pharma Limited | 11.23 | 0.14 |
| Crompton Greaves Consumer Electricals Limited | 11.23 | 0.14 |
| Page Industries Limited | 11.22 | 0.14 |
| Zydus Lifesciences Limited | 11.19 | 0.13 |
| Solar Industries India Limited | 11.15 | 0.13 |
| Petronet LNG Limited | 11.14 | 0.13 |
| Indian Railway Catering And Tourism Corporation Limited | 11.05 | 0.13 |
| FSN E-Commerce Ventures Limited | 11.04 | 0.13 |
| Tata Elxsi Limited | 10.95 | 0.13 |
| Blue Star Limited | 10.83 | 0.13 |
| Container Corporation of India Limited | 10.42 | 0.13 |
| Oberoi Realty Limited | 10.33 | 0.12 |
| KEI Industries Limited | 10.21 | 0.12 |
| Balkrishna Industries Limited | 10.19 | 0.12 |
| KPIT Technologies Limited | 10.13 | 0.12 |
| Union Bank of India | 10.1 | 0.12 |
| Jindal Stainless Limited | 9.83 | 0.12 |
| Jubilant Foodworks Limited | 9.82 | 0.12 |
| MRF Limited | 9.8 | 0.12 |
| Astral Limited | 9.75 | 0.12 |
| IPCA Laboratories Limited | 9.61 | 0.12 |
| Computer Age Management Services Limited | 9.51 | 0.11 |
| Indian Bank | 9.34 | 0.11 |
| Tata Communications Limited | 9.3 | 0.11 |
| Exide Industries Limited | 9.25 | 0.11 |
| Muthoot Finance Limited | 9.23 | 0.11 |
| SBI Cards and Payment Services Limited | 9.2 | 0.11 |
| Kalyan Jewellers India Limited | 9.17 | 0.11 |
| Life Insurance Corporation Of India | 9.16 | 0.11 |
| National Aluminium Company Limited | 9.1 | 0.11 |
| Adani Total Gas Limited | 8.89 | 0.11 |
| Coromandel International Limited | 8.73 | 0.11 |
| Laurus Labs Limited | 8.64 | 0.1 |
| Thermax Limited | 8.57 | 0.1 |
| Vodafone Idea Limited | 8.55 | 0.1 |
| LIC Housing Finance Limited | 8.47 | 0.1 |
| Radico Khaitan Limited | 8.28 | 0.1 |
| Net Receivables / (Payables) | 8.14 | 0.1 |
| Deepak Nitrite Limited | 8.09 | 0.1 |
| JK Cement Limited | 8.04 | 0.1 |
| Tata Chemicals Limited | 8.04 | 0.1 |
| Karur Vysya Bank Limited | 7.92 | 0.1 |
| Patanjali Foods Limited | 7.89 | 0.1 |
| Angel One Limited | 7.87 | 0.09 |
| UNO Minda Limited | 7.85 | 0.09 |
| Gujarat Fluorochemicals Limited | 7.84 | 0.09 |
| Amara Raja Energy & Mobility Ltd | 7.61 | 0.09 |
| Apar Industries Limited | 7.55 | 0.09 |
| Cholamandalam Financial Holdings Limited | 7.51 | 0.09 |
| Apollo Tyres Limited | 7.5 | 0.09 |
| Steel Authority of India Limited | 7.47 | 0.09 |
| Suven Pharmaceuticals Limited | 7.43 | 0.09 |
| Piramal Pharma Limited | 7.38 | 0.09 |
| Delhivery Limited | 7.37 | 0.09 |
| Hindustan Zinc Limited | 7.36 | 0.09 |
| Brigade Enterprises Limited | 7.27 | 0.09 |
| Linde India Limited | 7.2 | 0.09 |
| Mahindra & Mahindra Financial Services Limited | 7.14 | 0.09 |
| ACC Limited | 7.05 | 0.08 |
| Syngene International Limited | 6.93 | 0.08 |
| Cyient Limited | 6.92 | 0.08 |
| Carborundum Universal Limited | 6.84 | 0.08 |
| Berger Paints (I) Limited | 6.82 | 0.08 |
| Procter & Gamble Hygiene and Health Care Limited | 6.76 | 0.08 |
| 360 One WAM Limited | 6.75 | 0.08 |
| Bandhan Bank Limited | 6.75 | 0.08 |
| AIA Engineering Limited | 6.72 | 0.08 |
| Abbott India Limited | 6.67 | 0.08 |
| Hitachi Energy India Limited | 6.63 | 0.08 |
| Indraprastha Gas Limited | 6.58 | 0.08 |
| Kaynes Technology India Limited | 6.58 | 0.08 |
| NCC Limited | 6.54 | 0.08 |
| Dalmia Bharat Limited | 6.54 | 0.08 |
| Inox Wind Limited | 6.49 | 0.08 |
| United Breweries Limited | 6.48 | 0.08 |
| Aditya Birla Capital Limited | 6.46 | 0.08 |
| Sundram Fasteners Limited | 6.43 | 0.08 |
| Aditya Birla Real Estate Limited | 6.42 | 0.08 |
| Elgi Equipments Limited | 6.38 | 0.08 |
| Biocon Limited | 6.35 | 0.08 |
| Indian Renewable Energy Development Agency Limited | 6.32 | 0.08 |
| JB Chemicals & Pharmaceuticals Limited | 6.28 | 0.08 |
| Emami Limited | 6.18 | 0.07 |
| Schaeffler India Limited | 6.18 | 0.07 |
| Himadri Speciality Chemical Limited | 6.11 | 0.07 |
| Motilal Oswal Financial Services Limited | 6.11 | 0.07 |
| L&T Technology Services Limited | 6.08 | 0.07 |
| Indian Energy Exchange Limited | 6.01 | 0.07 |
| Kalpataru Projects International Limited | 5.99 | 0.07 |
| Krishna Institute Of Medical Sciences Limited | 5.97 | 0.07 |
| CRISIL Limited | 5.97 | 0.07 |
| Bank of India | 5.9 | 0.07 |
| Gland Pharma Limited | 5.88 | 0.07 |
| Ajanta Pharma Limited | 5.73 | 0.07 |
| The Great Eastern Shipping Company Limited | 5.7 | 0.07 |
| Piramal Enterprises Limited | 5.67 | 0.07 |
| Natco Pharma Limited | 5.67 | 0.07 |
| Lloyds Metals And Energy Limited | 5.66 | 0.07 |
| City Union Bank Limited | 5.65 | 0.07 |
| Mazagon Dock Shipbuilders Limited | 5.63 | 0.07 |
| Escorts Kubota Limited | 5.58 | 0.07 |
| Atul Limited | 5.57 | 0.07 |
| Whirlpool of India Limited | 5.53 | 0.07 |
| Tata Technologies Limited | 5.52 | 0.07 |
| Aditya Birla Fashion and Retail Limited | 5.5 | 0.07 |
| Nippon Life India Asset Management Limited | 5.47 | 0.07 |
| Timken India Limited | 5.46 | 0.07 |
| SKF India Limited | 5.37 | 0.06 |
| CESC Limited | 5.33 | 0.06 |
| Sonata Software Limited | 5.32 | 0.06 |
| KEC International Limited | 5.31 | 0.06 |
| L&T Finance Limited | 5.23 | 0.06 |
| Navin Fluorine International Limited | 5.19 | 0.06 |
| Redington Limited | 5.16 | 0.06 |
| KFin Technologies Limited | 5.13 | 0.06 |
| Amber Enterprises India Limited | 5.13 | 0.06 |
| Dr. Lal Path Labs Limited | 5.11 | 0.06 |
| General Insurance Corporation of India | 5.09 | 0.06 |
| Zee Entertainment Enterprises Limited | 5.04 | 0.06 |
| Honeywell Automation India Limited | 5.03 | 0.06 |
| GlaxoSmithKline Pharmaceuticals Limited | 5.02 | 0.06 |
| The Ramco Cements Limited | 5.02 | 0.06 |
| Gujarat State Petronet Limited | 5 | 0.06 |
| PVR INOX Limited | 4.96 | 0.06 |
| GE T&D India Limited | 4.96 | 0.06 |
| HFCL Limited | 4.87 | 0.06 |
| Poly Medicure Limited | 4.86 | 0.06 |
| Housing & Urban Development Corporation Limited | 4.86 | 0.06 |
| Poonawalla Fincorp Limited | 4.84 | 0.06 |
| Star Health And Allied Insurance Company Limited | 4.82 | 0.06 |
| Cochin Shipyard Limited | 4.79 | 0.06 |
| Firstsource Solutions Limited | 4.77 | 0.06 |
| Motherson Sumi Wiring India Limited | 4.75 | 0.06 |
| 3M India Limited | 4.69 | 0.06 |
| Aarti Industries Limited | 4.6 | 0.06 |
| IRB Infrastructure Developers Limited | 4.59 | 0.06 |
| Tejas Networks Limited | 4.58 | 0.06 |
| Grindwell Norton Limited | 4.56 | 0.05 |
| Castrol India Limited | 4.54 | 0.05 |
| RBL Bank Limited | 4.51 | 0.05 |
| IIFL Finance Limited | 4.51 | 0.05 |
| Aegis Logistics Limited | 4.49 | 0.05 |
| NBCC (India) Limited | 4.49 | 0.05 |
| Bharat Dynamics Limited | 4.47 | 0.05 |
| Kajaria Ceramics Limited | 4.45 | 0.05 |
| Anant Raj Limited | 4.42 | 0.05 |
| PNB Housing Finance Limited | 4.4 | 0.05 |
| Titagarh Rail Systems Limited | 4.37 | 0.05 |
| Sammaan Capital Limited | 4.32 | 0.05 |
| Hindustan Copper Limited | 4.31 | 0.05 |
| Affle (India) Limited | 4.3 | 0.05 |
| Aavas Financiers Limited | 4.27 | 0.05 |
| Aster DM Healthcare Limited | 4.25 | 0.05 |
| Welspun Corp Limited | 4.24 | 0.05 |
| Kirloskar Oil Engines Limited | 4.24 | 0.05 |
| Ratnamani Metals & Tubes Limited | 4.23 | 0.05 |
| Ramkrishna Forgings Limited | 4.22 | 0.05 |
| Finolex Cables Limited | 4.15 | 0.05 |
| Jubilant Pharmova Limited | 4.11 | 0.05 |
| Global Health Limited | 4.09 | 0.05 |
| Praj Industries Limited | 4.07 | 0.05 |
| Tata Investment Corporation Limited | 4.06 | 0.05 |
| Birlasoft Limited | 4.01 | 0.05 |
| Gujarat Gas Limited | 3.99 | 0.05 |
| Godfrey Phillips India Limited | 3.98 | 0.05 |
| Five Star Business Finance Limited | 3.95 | 0.05 |
| BASF India Limited | 3.91 | 0.05 |
| Bata India Limited | 3.88 | 0.05 |
| Narayana Hrudayalaya Limited | 3.87 | 0.05 |
| Jaiprakash Power Ventures Limited | 3.87 | 0.05 |
| Finolex Industries Limited | 3.85 | 0.05 |
| Manappuram Finance Limited | 3.82 | 0.05 |
| Vedant Fashions Limited | 3.81 | 0.05 |
| Bayer Cropscience Limited | 3.78 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3.78 | 0.05 |
| K.P.R. Mill Limited | 3.75 | 0.05 |
| NLC India Limited | 3.75 | 0.05 |
| Endurance Technologies Limited | 3.75 | 0.05 |
| ZF Commercial Vehicle Control Systems India Limited | 3.74 | 0.05 |
| JSW Infrastructure Ltd | 3.73 | 0.04 |
| Granules India Limited | 3.69 | 0.04 |
| Asahi India Glass Limited | 3.68 | 0.04 |
| Mahanagar Gas Limited | 3.66 | 0.04 |
| EID Parry India Limited | 3.65 | 0.04 |
| Bharti Hexacom Limited | 3.65 | 0.04 |
| SJVN Limited | 3.62 | 0.04 |
| Zensar Technologies Limited | 3.59 | 0.04 |
| Rainbow Childrens Medicare Limited | 3.58 | 0.04 |
| Gillette India Limited | 3.58 | 0.04 |
| Newgen Software Technologies Limited | 3.57 | 0.04 |
| Equitas Small Finance Bank Limited | 3.55 | 0.04 |
| V-Guard Industries Limited | 3.54 | 0.04 |
| BEML Limited | 3.5 | 0.04 |
| Techno Electric & Engineering Company Limited | 3.49 | 0.04 |
| EIH Limited | 3.48 | 0.04 |
| Pfizer Limited | 3.47 | 0.04 |
| Triveni Turbine Limited | 3.45 | 0.04 |
| Indiamart Intermesh Limited | 3.38 | 0.04 |
| Can Fin Homes Limited | 3.28 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 3.27 | 0.04 |
| Jindal Saw Limited | 3.27 | 0.04 |
| Anand Rathi Wealth Limited | 3.22 | 0.04 |
| PCBL Limited | 3.22 | 0.04 |
| Balrampur Chini Mills Limited | 3.21 | 0.04 |
| Usha Martin Limited | 3.2 | 0.04 |
| ICICI Securities Limited | 3.18 | 0.04 |
| IRCON International Limited | 3.17 | 0.04 |
| Data Patterns (India) Limited | 3.17 | 0.04 |
| Jyothy Labs Limited | 3.15 | 0.04 |
| Aptus Value Housing Finance India Limited | 3.15 | 0.04 |
| Sumitomo Chemical India Limited | 3.14 | 0.04 |
| Sapphire Foods India Limited | 3.13 | 0.04 |
| Ujjivan Small Finance Bank Limited | 3.12 | 0.04 |
| Jupiter Wagons Limited | 3.12 | 0.04 |
| Swan Energy Limited | 3.08 | 0.04 |
| Devyani International Limited | 3.04 | 0.04 |
| Godrej Industries Limited | 3.04 | 0.04 |
| Olectra Greentech Limited | 3 | 0.04 |
| Intellect Design Arena Limited | 2.95 | 0.04 |
| Sterling And Wilson Renewable Energy Limited | 2.88 | 0.03 |
| Sun TV Network Limited | 2.85 | 0.03 |
| HBL Power Systems Limited | 2.83 | 0.03 |
| Eris Lifesciences Limited | 2.83 | 0.03 |
| CIE Automotive India Limited | 2.82 | 0.03 |
| Alembic Pharmaceuticals Limited | 2.82 | 0.03 |
| Nuvama Wealth Management Limited | 2.8 | 0.03 |
| Craftsman Automation Limited | 2.8 | 0.03 |
| eClerx Services Limited | 2.77 | 0.03 |
| Happiest Minds Technologies Limited | 2.76 | 0.03 |
| Chalet Hotels Limited | 2.75 | 0.03 |
| Sanofi India Limited | 2.72 | 0.03 |
| Concord Biotech Limited | 2.69 | 0.03 |
| Go Digit General Insurance Limited | 2.66 | 0.03 |
| Shyam Metalics and Energy Limited | 2.65 | 0.03 |
| CEAT Limited | 2.64 | 0.03 |
| PTC Industries Limited | 2.64 | 0.03 |
| Lemon Tree Hotels Limited | 2.59 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 2.57 | 0.03 |
| Kansai Nerolac Paints Limited | 2.57 | 0.03 |
| Sobha Limited | 2.54 | 0.03 |
| Network18 Media & Investments Limited | 2.52 | 0.03 |
| JM Financial Limited | 2.52 | 0.03 |
| Home First Finance Company India Limited | 2.49 | 0.03 |
| Action Construction Equipment Limited | 2.48 | 0.03 |
| Metropolis Healthcare Limited | 2.47 | 0.03 |
| Raymond Limited | 2.44 | 0.03 |
| NMDC Steel Limited | 2.44 | 0.03 |
| Adani Wilmar Limited | 2.44 | 0.03 |
| UTI Asset Management Company Limited | 2.43 | 0.03 |
| Tanla Platforms Limited | 2.42 | 0.03 |
| SignatureGlobal (India) Limited | 2.4 | 0.03 |
| Gujarat Pipavav Port Limited | 2.39 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 2.39 | 0.03 |
| Engineers India Limited | 2.38 | 0.03 |
| Jubilant Ingrevia Limited | 2.37 | 0.03 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2.36 | 0.03 |
| Bank of Maharashtra | 2.35 | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 2.34 | 0.03 |
| CreditAccess Grameen Limited | 2.33 | 0.03 |
| Century Plyboards (India) Limited | 2.31 | 0.03 |
| Westlife Foodworld Limited | 2.31 | 0.03 |
| Elecon Engineering Company Limited | 2.26 | 0.03 |
| Capri Global Capital Limited | 2.25 | 0.03 |
| Vinati Organics Limited | 2.25 | 0.03 |
| JK Lakshmi Cement Limited | 2.24 | 0.03 |
| CCL Products (India) Limited | 2.18 | 0.03 |
| Kirloskar Brothers Limited | 2.18 | 0.03 |
| Godawari Power And Ispat limited | 2.15 | 0.03 |
| JK Tyre & Industries Limited | 2.15 | 0.03 |
| Vardhman Textiles Limited | 2.15 | 0.03 |
| Bombay Burmah Trading Corporation Limited | 2.13 | 0.03 |
| Vijaya Diagnostic Centre Limited | 2.12 | 0.03 |
| R R Kabel Limited | 2.11 | 0.03 |
| Garden Reach Shipbuilders & Engineers Limited | 2.1 | 0.03 |
| The New India Assurance Company Limited | 2.1 | 0.03 |
| IDBI Bank Limited | 2.09 | 0.03 |
| Quess Corp Limited | 2.08 | 0.03 |
| Gujarat State Fertilizers & Chemicals Limited | 2.08 | 0.03 |
| BLS International Services Limited | 2.07 | 0.02 |
| The India Cements Limited | 2.05 | 0.02 |
| Blue Dart Express Limited | 2.04 | 0.02 |
| Honasa Consumer Limited | 2.03 | 0.02 |
| Schneider Electric Infrastructure Limited | 2.03 | 0.02 |
| The Jammu & Kashmir Bank Limited | 2 | 0.02 |
| AstraZeneca Pharma India Limited | 1.98 | 0.02 |
| Mastek Limited | 1.96 | 0.02 |
| Doms Industries Limited | 1.92 | 0.02 |
| KNR Constructions Limited | 1.91 | 0.02 |
| Trident Limited | 1.87 | 0.02 |
| KSB Limited | 1.87 | 0.02 |
| Minda Corporation Limited | 1.85 | 0.02 |
| Welspun Living Limited | 1.84 | 0.02 |
| Saregama India Limited | 1.83 | 0.02 |
| Caplin Point Laboratories Limited | 1.83 | 0.02 |
| Cera Sanitaryware Limited | 1.8 | 0.02 |
| RITES Limited | 1.8 | 0.02 |
| G R Infraprojects Limited | 1.77 | 0.02 |
| Fine Organic Industries Limited | 1.7 | 0.02 |
| Metro Brands Limited | 1.68 | 0.02 |
| Indian Overseas Bank | 1.67 | 0.02 |
| Mahindra Lifespace Developers Limited | 1.67 | 0.02 |
| Netweb Technologies India Limited | 1.67 | 0.02 |
| Tata Teleservices (Maharashtra) Limited | 1.65 | 0.02 |
| Archean Chemical Industries Limited | 1.65 | 0.02 |
| IFCI Limited | 1.64 | 0.02 |
| Shipping Corporation Of India Limited | 1.64 | 0.02 |
| RailTel Corporation of India Limited | 1.64 | 0.02 |
| HEG Limited | 1.63 | 0.02 |
| RHI Magnesita India Limited | 1.61 | 0.02 |
| Cello World Limited | 1.61 | 0.02 |
| PNC Infratech Limited | 1.6 | 0.02 |
| Aadhar Housing Finance Limited | 1.6 | 0.02 |
| Nuvoco Vistas Corporation Limited | 1.58 | 0.02 |
| Triveni Engineering & Industries Limited | 1.58 | 0.02 |
| Graphite India Limited | 1.57 | 0.02 |
| Central Bank of India | 1.55 | 0.02 |
| Rajesh Exports Limited | 1.55 | 0.02 |
| Clean Science and Technology Limited | 1.54 | 0.02 |
| Chemplast Sanmar Limited | 1.53 | 0.02 |
| Shree Renuka Sugars Limited | 1.53 | 0.02 |
| Birla Corporation Limited | 1.48 | 0.02 |
| JBM Auto Limited | 1.46 | 0.02 |
| Latent View Analytics Limited | 1.45 | 0.02 |
| Valor Estate Limited | 1.44 | 0.02 |
| VIP Industries Limited | 1.42 | 0.02 |
| Jyoti CNC Automation Ltd | 1.4 | 0.02 |
| Chennai Petroleum Corporation Limited | 1.38 | 0.02 |
| Syrma SGS Technology Limited | 1.38 | 0.02 |
| Gujarat Mineral Development Corporation Limited | 1.37 | 0.02 |
| Alkyl Amines Chemicals Limited | 1.28 | 0.02 |
| SBFC Finance Limited | 1.27 | 0.02 |
| Alok Industries Limited | 1.24 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 1.21 | 0.01 |
| C.E. Info Systems Limited | 1.19 | 0.01 |
| Tvs Supply Chain Solutions Limited | 1.17 | 0.01 |
| Maharashtra Seamless Limited | 1.16 | 0.01 |
| RattanIndia Enterprises Limited | 1.15 | 0.01 |
| Inox India Limited | 1.15 | 0.01 |
| UCO Bank | 1.14 | 0.01 |
| Indegene Limited | 1.14 | 0.01 |
| Just Dial Limited | 1.1 | 0.01 |
| Campus Activewear Limited | 1.06 | 0.01 |
| Avanti Feeds Limited | 1.05 | 0.01 |
| Balaji Amines Limited | 1.04 | 0.01 |
| Godrej Agrovet Limited | 1.03 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 1 | 0.01 |
| ITI Limited | 0.98 | 0.01 |
| TBO Tek Limited | 0.96 | 0.01 |
| Sun Pharma Advanced Research Company Limited | 0.96 | 0.01 |
| Easy Trip Planners Limited | 0.89 | 0.01 |
| Varroc Engineering Limited | 0.88 | 0.01 |
| Emcure Pharmaceuticals Limited | 0.86 | 0.01 |
| Gujarat Ambuja Exports Limited | 0.83 | 0.01 |
| Route Mobile Limited | 0.73 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 0.6 | 0.01 |
| MMTC Limited | 0.53 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.51% |
| IT | 10.46% |
| Automobile & Ancillaries | 7.74% |
| Finance | 7.05% |
| FMCG | 6.45% |
| Crude Oil | 6.4% |
| Healthcare | 6.22% |
| Power | 3.77% |
| Capital Goods | 3.66% |
| Infrastructure | 3.04% |
| Telecom | 2.98% |
| Chemicals | 2.94% |
| Retailing | 2.24% |
| Iron & Steel | 2.11% |
| Construction Materials | 1.59% |
| Insurance | 1.49% |
| Realty | 1.36% |
| Non - Ferrous Metals | 1.21% |
| Logistics | 1.01% |
| Consumer Durables | 0.96% |
| Diamond & Jewellery | 0.86% |
| Mining | 0.71% |
| Diversified | 0.69% |
| Hospitality | 0.61% |
| Agri | 0.53% |
| Inds. Gases & Fuels | 0.51% |
| Business Services | 0.49% |
| Trading | 0.47% |
| Electricals | 0.46% |
| Alcohol | 0.41% |
| Aviation | 0.38% |
| Textile | 0.38% |
| Gas Transmission | 0.34% |
| Plastic Products | 0.31% |
| Media & Entertainment | 0.21% |
| Ship Building | 0.15% |
| Abrasives | 0.14% |
| Others | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -4.3 | -10 | -12.6 | 25.36 | 31.75 |
| LIC MF Nifty 100 ETF | 554.13 | -6.12 | -6.55 | 2.96 | 22.73 | 11.02 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.63 | -5.59 | 4.41 | 19.31 | 10.75 |
| UTI Nifty 50 ETF | 38623.54 | -5.63 | -5.59 | 4.41 | 19.31 | 10.74 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.64 | -5.59 | 4.41 | 19.31 | 10.75 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.63 | -5.59 | 4.41 | 19.31 | 10.77 |
| NAVI NIFTY 50 ETF | 5.74 | -5.54 | -5.45 | 4.41 | 19.29 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.63 | -5.6 | 4.4 | 19.29 | 10.78 |
| DSP Nifty 50 ETF | 10.83 | -5.63 | -5.6 | 4.4 | 19.29 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.63 | -5.58 | 4.39 | 19.26 | 10.72 |
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 | 20055.68 | -1.36 | 3.79 | 23.63 | 58.4 | 31.77 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -1.36 | 3.79 | 23.63 | 58.4 | 31.77 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -1.36 | 3.79 | 23.63 | 58.4 | 31.77 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -1.36 | 3.79 | 23.63 | 58.4 | 31.77 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -1.36 | 3.79 | 23.63 | 58.4 | 31.77 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -3.22 | 2.96 | 15.64 | 45.72 | 18.6 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -3.22 | 2.96 | 15.64 | 45.72 | 18.6 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -3.22 | 2.96 | 15.64 | 45.72 | 18.6 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -3.22 | 2.96 | 15.64 | 45.72 | 18.6 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -3.22 | 2.96 | 15.64 | 45.72 | 18.6 |