Motilal Oswal Nifty 500 ETF
Scheme Returns
-1.74%
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 | -0.31 | -1.43 | -1.74 | -4.96 | -1.00 | 0.00 | 0.00 | 0.00 | 11.14 |
| 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
29-Sep-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
22.8816
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Equity :
100
Others :
0.01
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1664.56 | 6.09 |
| Reliance Industries Limited | 1362.06 | 4.98 |
| ICICI Bank Limited | 1273.01 | 4.66 |
| Bharti Airtel Limited | 816.23 | 2.99 |
| Larsen & Toubro Limited | 664.24 | 2.43 |
| State Bank of India | 624.9 | 2.29 |
| Infosys Limited | 583.99 | 2.14 |
| Axis Bank Limited | 512.89 | 1.88 |
| ITC Limited | 427.77 | 1.57 |
| Kotak Mahindra Bank Ltd | 397.72 | 1.46 |
| Mahindra & Mahindra Limited | 390.1 | 1.43 |
| Tata Consultancy Services Limited | 356.07 | 1.3 |
| Bajaj Finance Ltd | 353.29 | 1.29 |
| Hindustan Unilever Limited | 281.52 | 1.03 |
| Sun Pharmaceutical Industries Limited | 269.85 | 0.99 |
| NTPC Limited | 266.7 | 0.98 |
| Titan Company Limited | 255.04 | 0.93 |
| Eternal Limited | 250.79 | 0.92 |
| Tata Steel Limited | 246.22 | 0.9 |
| Maruti Suzuki India Limited | 246.18 | 0.9 |
| Bharat Electronics Limited | 217.72 | 0.8 |
| Hindalco Industries Limited | 211.75 | 0.77 |
| BSE Limited | 209.66 | 0.77 |
| Power Grid Corporation of India Limited | 203.21 | 0.74 |
| UltraTech Cement Limited | 193.37 | 0.71 |
| Shriram Finance Limited | 185 | 0.68 |
| HCL Technologies Limited | 178.34 | 0.65 |
| Adani Ports and Special Economic Zone Limited | 172.33 | 0.63 |
| JSW Steel Limited | 167.09 | 0.61 |
| Oil & Natural Gas Corporation Limited | 164 | 0.6 |
| Bajaj Auto Limited | 156.11 | 0.57 |
| Asian Paints Limited | 155.79 | 0.57 |
| Coal India Limited | 154.06 | 0.56 |
| Grasim Industries Limited | 149.95 | 0.55 |
| Nestle India Limited | 147.39 | 0.54 |
| Bajaj Finserv Limited | 142.13 | 0.52 |
| Eicher Motors Limited | 137.91 | 0.5 |
| InterGlobe Aviation Limited | 136.93 | 0.5 |
| Tech Mahindra Limited | 131.85 | 0.48 |
| Trent Limited | 129.6 | 0.47 |
| Adani Power Limited | 129.33 | 0.47 |
| Tata Motors Ltd | 120.74 | 0.44 |
| Divi's Laboratories Limited | 116.46 | 0.43 |
| Hindustan Aeronautics Limited | 116.02 | 0.42 |
| TVS Motor Company Limited | 115.61 | 0.42 |
| SBI Life Insurance Company Limited | 115.14 | 0.42 |
| Jio Financial Services Limited | 113.88 | 0.42 |
| Dr Reddys Laboratories Limited | 113.62 | 0.42 |
| Apollo Hospitals Enterprise Limited | 110.73 | 0.41 |
| Multi Commodity Exchange of India Limited | 106.86 | 0.39 |
| Tata Consumer Products Limited | 105.04 | 0.38 |
| Tata Power Company Limited | 104.89 | 0.38 |
| Max Healthcare Institute Limited | 104.14 | 0.38 |
| Cipla Limited | 103.84 | 0.38 |
| Tata Motors Passenger Vehicles Limited | 100.82 | 0.37 |
| Cummins India Limited | 100.27 | 0.37 |
| The Federal Bank Limited | 99.55 | 0.36 |
| Varun Beverages Ltd | 99.09 | 0.36 |
| Adani Enterprises Limited | 97.28 | 0.36 |
| Avenue Supermarts Limited | 95.16 | 0.35 |
| Britannia Industries Limited | 95.11 | 0.35 |
| Suzlon Energy Limited | 95.09 | 0.35 |
| Cholamandalam Investment and Finance Company Limited | 94.34 | 0.35 |
| Hero MotoCorp Limited | 93.26 | 0.34 |
| Power Finance Corporation Limited | 92.02 | 0.34 |
| HDFC Life Insurance Company Limited | 88.95 | 0.33 |
| Bharat Petroleum Corporation Limited | 85.82 | 0.31 |
| IndusInd Bank Limited | 85.03 | 0.31 |
| AU Small Finance Bank Limited | 80.99 | 0.3 |
| Wipro Limited | 80.82 | 0.3 |
| PB Fintech Limited | 80.01 | 0.29 |
| Lupin Limited | 78.79 | 0.29 |
| The Indian Hotels Company Limited | 78.69 | 0.29 |
| CG Power and Industrial Solutions Limited | 78.65 | 0.29 |
| GE Vernova T&D India Limited | 77.98 | 0.29 |
| HDFC Asset Management Company Limited | 77.88 | 0.28 |
| Samvardhana Motherson International Limited | 75.61 | 0.28 |
| Indian Oil Corporation Limited | 74.91 | 0.27 |
| Indus Towers Limited | 74.79 | 0.27 |
| Persistent Systems Ltd | 73.58 | 0.27 |
| Bharat Heavy Electricals Limited | 72.5 | 0.27 |
| Bharat Forge Limited | 70.69 | 0.26 |
| Bank of Baroda | 68.89 | 0.25 |
| Fortis Healthcare Limited | 67.79 | 0.25 |
| Adani Energy Solutions Limited | 65.62 | 0.24 |
| Ashok Leyland Limited | 65.36 | 0.24 |
| Vedanta Limited | 65.03 | 0.24 |
| IDFC First Bank Limited | 65.02 | 0.24 |
| Dixon Technologies (India) Limited | 64.99 | 0.24 |
| One 97 Communications Limited | 64.95 | 0.24 |
| Canara Bank | 63.98 | 0.23 |
| Jindal Steel Limited | 63.85 | 0.23 |
| Bajaj Holdings & Investment Limited | 62.63 | 0.23 |
| REC Limited | 62.37 | 0.23 |
| GAIL (India) Limited | 62.06 | 0.23 |
| Torrent Pharmaceuticals Limited | 61.69 | 0.23 |
| Godrej Consumer Products Limited | 60.5 | 0.22 |
| Laurus Labs Limited | 60.38 | 0.22 |
| Polycab India Limited | 60.34 | 0.22 |
| ICICI Lombard General Insurance Company Limited | 60.27 | 0.22 |
| Pidilite Industries Limited | 60.13 | 0.22 |
| Hitachi Energy India Limited | 60.05 | 0.22 |
| Max Financial Services Limited | 59.27 | 0.22 |
| Adani Green Energy Limited | 57.98 | 0.21 |
| Marico Limited | 57.81 | 0.21 |
| Coforge Limited | 56.61 | 0.21 |
| LTM Limited | 55.85 | 0.2 |
| United Spirits Limited | 55.18 | 0.2 |
| Aurobindo Pharma Limited | 54.75 | 0.2 |
| ABB India Limited | 53.43 | 0.2 |
| Punjab National Bank | 53.15 | 0.19 |
| DLF Limited | 53.07 | 0.19 |
| Solar Industries India Limited | 52.96 | 0.19 |
| Info Edge India Ltd | 52.4 | 0.19 |
| Swiggy Limited | 52.28 | 0.19 |
| Muthoot Finance Limited | 51.74 | 0.19 |
| SRF Limited | 51.53 | 0.19 |
| Glenmark Pharmaceuticals Limited | 51.06 | 0.19 |
| FSN E-Commerce Ventures Limited | 51.02 | 0.19 |
| UPL Limited | 50.73 | 0.19 |
| Hindustan Petroleum Corporation Limited | 50.7 | 0.19 |
| National Aluminium Company Limited | 50.47 | 0.18 |
| Yes Bank Limited | 49.33 | 0.18 |
| APL Apollo Tubes Limited | 48.84 | 0.18 |
| GMR Airports Limited | 48.5 | 0.18 |
| Siemens Limited | 47.45 | 0.17 |
| Torrent Power Limited | 46.51 | 0.17 |
| The Phoenix Mills Limited | 46.42 | 0.17 |
| Voltas Limited | 45.93 | 0.17 |
| Shree Cement Limited | 45.73 | 0.17 |
| Union Bank of India | 45.19 | 0.17 |
| Alkem Laboratories Limited | 44.55 | 0.16 |
| Tube Investments Of India Limited | 44.4 | 0.16 |
| Havells India Limited | 44.1 | 0.16 |
| Sundaram Finance Limited | 44.03 | 0.16 |
| NMDC Limited | 44.02 | 0.16 |
| Bosch Limited | 43.91 | 0.16 |
| JSW Energy Limited | 42.63 | 0.16 |
| MphasiS Limited | 42.46 | 0.16 |
| Indian Bank | 42.43 | 0.16 |
| KEI Industries Limited | 42.26 | 0.15 |
| Waaree Energies Limited | 42.1 | 0.15 |
| Siemens Energy India Limited | 40.85 | 0.15 |
| Aditya Birla Capital Limited | 40.15 | 0.15 |
| Vodafone Idea Limited | 39.77 | 0.15 |
| Karur Vysya Bank Limited | 39.07 | 0.14 |
| Colgate Palmolive (India) Limited | 38.91 | 0.14 |
| Godrej Properties Limited | 38.48 | 0.14 |
| Sona BLW Precision Forgings Limited | 38.37 | 0.14 |
| Ambuja Cements Limited | 38.18 | 0.14 |
| 360 One WAM Limited | 37.89 | 0.14 |
| Radico Khaitan Limited | 37.76 | 0.14 |
| Oil India Limited | 37.73 | 0.14 |
| MRF Limited | 37.62 | 0.14 |
| Steel Authority of India Limited | 37.62 | 0.14 |
| NHPC Limited | 37.1 | 0.14 |
| Delhivery Limited | 36.76 | 0.13 |
| Dabur India Limited | 36.74 | 0.13 |
| Vishal Mega Mart Limited | 36.72 | 0.13 |
| Hyundai Motor India Ltd | 36.53 | 0.13 |
| Hindustan Zinc Limited | 36.41 | 0.13 |
| Biocon Limited | 36.18 | 0.13 |
| Mankind Pharma Limited | 35.83 | 0.13 |
| Lodha Developers Limited | 35.63 | 0.13 |
| Navin Fluorine International Limited | 35.33 | 0.13 |
| PI Industries Limited | 34.89 | 0.13 |
| Jindal Stainless Limited | 34.58 | 0.13 |
| Piramal Finance Limited | 33.88 | 0.12 |
| Prestige Estates Projects Limited | 33.62 | 0.12 |
| L&T Finance Limited | 33.59 | 0.12 |
| Coromandel International Limited | 33.02 | 0.12 |
| Supreme Industries Limited | 32.89 | 0.12 |
| Page Industries Limited | 32.74 | 0.12 |
| Oracle Financial Services Software Limited | 32.68 | 0.12 |
| Blue Star Limited | 32.56 | 0.12 |
| Central Depository Services (India) Limited | 31.94 | 0.12 |
| Zydus Lifesciences Limited | 31.45 | 0.12 |
| Lloyds Metals And Energy Limited | 31.35 | 0.11 |
| JK Cement Limited | 31.19 | 0.11 |
| IPCA Laboratories Limited | 29.96 | 0.11 |
| Indian Railway Finance Corporation Limited | 29.54 | 0.11 |
| Apar Industries Limited | 29.35 | 0.11 |
| Mazagon Dock Shipbuilders Limited | 29.27 | 0.11 |
| Petronet LNG Limited | 29.23 | 0.11 |
| Malco Energy Limited | 28.98 | 0.11 |
| Talwandi Sabo Power Limited | 28.98 | 0.11 |
| Vedanta Aluminium Metal Limited | 28.98 | 0.11 |
| Vedanta Iron And Steel Limited | 28.98 | 0.11 |
| Mahindra & Mahindra Financial Services Limited | 28.97 | 0.11 |
| RBL Bank Limited | 28.62 | 0.1 |
| ICICI Prudential Life Insurance Company Limited | 28.54 | 0.1 |
| UNO Minda Limited | 28.48 | 0.1 |
| Angel One Limited | 28.17 | 0.1 |
| Oberoi Realty Limited | 27.7 | 0.1 |
| PNB Housing Finance Limited | 27.7 | 0.1 |
| City Union Bank Limited | 27.48 | 0.1 |
| SBI Cards and Payment Services Limited | 27.2 | 0.1 |
| Jubilant Foodworks Limited | 26.4 | 0.1 |
| Astral Limited | 26.39 | 0.1 |
| Tata Communications Limited | 26.16 | 0.1 |
| ITC Hotels Limited | 25.36 | 0.09 |
| Nippon Life India Asset Management Limited | 25.35 | 0.09 |
| Ather Energy Limited | 25.18 | 0.09 |
| Bandhan Bank Limited | 25.08 | 0.09 |
| Computer Age Management Services Limited | 25.02 | 0.09 |
| Aster DM Healthcare Limited | 25.01 | 0.09 |
| Life Insurance Corporation Of India | 24.97 | 0.09 |
| Adani Total Gas Limited | 24.82 | 0.09 |
| Container Corporation of India Limited | 24.76 | 0.09 |
| Hindustan Copper Limited | 24.74 | 0.09 |
| Crompton Greaves Consumer Electricals Limited | 24.66 | 0.09 |
| Amber Enterprises India Limited | 24.63 | 0.09 |
| Balkrishna Industries Limited | 24.46 | 0.09 |
| Bank of India | 23.96 | 0.09 |
| Rail Vikas Nigam Limited | 23.81 | 0.09 |
| J B Chemicals and Pharma Ltd | 23.58 | 0.09 |
| LIC Housing Finance Limited | 23.5 | 0.09 |
| Welspun Corp Limited | 23.4 | 0.09 |
| Schaeffler India Limited | 23.39 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 23.21 | 0.08 |
| Exide Industries Limited | 23.12 | 0.08 |
| Indian Railway Catering And Tourism Corporation Limited | 22.94 | 0.08 |
| Manappuram Finance Limited | 22.77 | 0.08 |
| Bank of Maharashtra | 22.49 | 0.08 |
| Kalyan Jewellers India Limited | 22.42 | 0.08 |
| Patanjali Foods Limited | 22.42 | 0.08 |
| Thermax Limited | 22.26 | 0.08 |
| The Great Eastern Shipping Company Limited | 22.03 | 0.08 |
| Cholamandalam Financial Holdings Limited | 21.74 | 0.08 |
| Linde India Limited | 21.74 | 0.08 |
| Anand Rathi Wealth Limited | 21.65 | 0.08 |
| AIA Engineering Limited | 21.6 | 0.08 |
| Dalmia Bharat Limited | 21.41 | 0.08 |
| Gujarat Fluorochemicals Limited | 21.4 | 0.08 |
| Lenskart Solutions Limited | 21.29 | 0.08 |
| Poonawalla Fincorp Limited | 20.91 | 0.08 |
| Sai Life Sciences Limited | 20.74 | 0.08 |
| Cochin Shipyard Limited | 20.68 | 0.08 |
| Tata Capital Limited | 20.28 | 0.07 |
| Himadri Speciality Chemical Limited | 20.11 | 0.07 |
| Tata Elxsi Limited | 20.03 | 0.07 |
| Kalpataru Projects International Limited | 20 | 0.07 |
| Kirloskar Oil Engines Limited | 19.92 | 0.07 |
| Gland Pharma Limited | 19.64 | 0.07 |
| LG Electronics India Ltd | 19.5 | 0.07 |
| Berger Paints (I) Limited | 18.99 | 0.07 |
| Acutaas Chemicals Limited | 18.96 | 0.07 |
| Apollo Tyres Limited | 18.62 | 0.07 |
| Abbott India Limited | 18.57 | 0.07 |
| Billionbrains Garage Ventures Ltd | 18.51 | 0.07 |
| Neuland Laboratories Limited | 18.3 | 0.07 |
| Redington Limited | 18.08 | 0.07 |
| Kaynes Technology India Limited | 17.84 | 0.07 |
| Tata Chemicals Limited | 17.84 | 0.07 |
| Bharat Dynamics Limited | 17.72 | 0.06 |
| Authum Investment And Infrastructure Limited | 17.61 | 0.06 |
| Motilal Oswal Financial Services Limited | 17.57 | 0.06 |
| KPIT Technologies Limited | 17.53 | 0.06 |
| Star Health And Allied Insurance Company Limited | 17.39 | 0.06 |
| Timken India Limited | 17.35 | 0.06 |
| Narayana Hrudayalaya Limited | 17.21 | 0.06 |
| General Insurance Corporation of India | 17.14 | 0.06 |
| Data Patterns (India) Limited | 17.02 | 0.06 |
| KFin Technologies Limited | 16.85 | 0.06 |
| Deepak Nitrite Limited | 16.8 | 0.06 |
| Elgi Equipments Limited | 16.8 | 0.06 |
| HDB Financial Services Limited | 16.8 | 0.06 |
| Ajanta Pharma Limited | 16.77 | 0.06 |
| HFCL Limited | 16.75 | 0.06 |
| Premier Energies Limited | 16.73 | 0.06 |
| CESC Limited | 16.66 | 0.06 |
| The Ramco Cements Limited | 16.65 | 0.06 |
| Indraprastha Gas Limited | 16.41 | 0.06 |
| Wockhardt Limited | 16.24 | 0.06 |
| ICICI Prudential Asset Management Company Limited | 16.19 | 0.06 |
| Bharti Hexacom Limited | 16.08 | 0.06 |
| Housing & Urban Development Corporation Limited | 15.62 | 0.06 |
| Sammaan Capital Limited | 15.61 | 0.06 |
| ZF Commercial Vehicle Control Systems India Limited | 15.58 | 0.06 |
| Carborundum Universal Limited | 15.49 | 0.06 |
| Brigade Enterprises Limited | 15.48 | 0.06 |
| AWL Agri Business Limited | 15.41 | 0.06 |
| Atul Limited | 15.27 | 0.06 |
| Escorts Kubota Limited | 15.17 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 15.15 | 0.06 |
| Amara Raja Energy & Mobility Ltd | 15.09 | 0.06 |
| IIFL Finance Limited | 15.04 | 0.06 |
| Dr. Lal Path Labs Limited | 15.01 | 0.05 |
| Home First Finance Company India Limited | 14.85 | 0.05 |
| United Breweries Limited | 14.85 | 0.05 |
| CRISIL Limited | 14.75 | 0.05 |
| Aarti Industries Limited | 14.7 | 0.05 |
| K.P.R. Mill Limited | 14.69 | 0.05 |
| NLC India Limited | 14.56 | 0.05 |
| Motherson Sumi Wiring India Limited | 14.53 | 0.05 |
| Nuvama Wealth Management Ltd | 14.39 | 0.05 |
| NTPC Green Energy Limited | 14.38 | 0.05 |
| Granules India Limited | 14.31 | 0.05 |
| Asahi India Glass Limited | 14.28 | 0.05 |
| Piramal Pharma Limited | 14.14 | 0.05 |
| L&T Technology Services Limited | 14.11 | 0.05 |
| Tata Technologies Ltd | 14.07 | 0.05 |
| Indian Energy Exchange Limited | 14.02 | 0.05 |
| Kajaria Ceramics Limited | 13.86 | 0.05 |
| Natco Pharma Limited | 13.85 | 0.05 |
| Inox Wind Limited | 13.72 | 0.05 |
| PTC Industries Ltd | 13.66 | 0.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 13.62 | 0.05 |
| Bajaj Housing Finance Limited | 13.6 | 0.05 |
| Sagility Limited | 13.55 | 0.05 |
| Jaiprakash Power Ventures Limited | 13.53 | 0.05 |
| Force Motors Limited | 13.53 | 0.05 |
| Onesource Specialty Pharma Limited | 13.52 | 0.05 |
| NBCC (India) Limited | 13.37 | 0.05 |
| Global Health Limited | 13.33 | 0.05 |
| 3M India Limited | 13.32 | 0.05 |
| Craftsman Automation Limited | 13.3 | 0.05 |
| Tata Investment Corporation Limited | 13.22 | 0.05 |
| Five Star Business Finance Limited | 13.09 | 0.05 |
| Aptus Value Housing Finance India Limited | 12.99 | 0.05 |
| Nava Limited | 12.94 | 0.05 |
| Godfrey Phillips India Limited | 12.92 | 0.05 |
| Affle 3i Limited | 12.71 | 0.05 |
| HBL Engineering Limited | 12.68 | 0.05 |
| Castrol India Limited | 12.58 | 0.05 |
| Syngene International Limited | 12.5 | 0.05 |
| JSW Infrastructure Ltd | 12.45 | 0.05 |
| Aegis Logistics Limited | 12.39 | 0.05 |
| Emami Limited | 12.34 | 0.05 |
| EID Parry India Limited | 12.23 | 0.04 |
| PG Electroplast Limited | 12.1 | 0.04 |
| Garden Reach Shipbuilders & Engineers Limited | 12.1 | 0.04 |
| IRB Infrastructure Developers Limited | 12.04 | 0.04 |
| ACC Limited | 12.02 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 11.94 | 0.04 |
| Reliance Power Limited | 11.64 | 0.04 |
| Zee Entertainment Enterprises Limited | 11.61 | 0.04 |
| Usha Martin Limited | 11.6 | 0.04 |
| Endurance Technologies Limited | 11.58 | 0.04 |
| Inventurus Knowledge Solutions Limited | 11.55 | 0.04 |
| Gujarat State Petronet Limited | 11.54 | 0.04 |
| CCL Products (India) Limited | 11.29 | 0.04 |
| Cohance Lifesciences Limited | 11.08 | 0.04 |
| Aditya Birla Real Estate Limited | 10.97 | 0.04 |
| Zen Technologies Limited | 10.86 | 0.04 |
| PVR INOX Limited | 10.74 | 0.04 |
| Whirlpool of India Limited | 10.59 | 0.04 |
| Finolex Cables Limited | 10.57 | 0.04 |
| Jubilant Pharmova Limited | 10.52 | 0.04 |
| Go Digit General Insurance Ltd | 10.48 | 0.04 |
| Anant Raj Limited | 10.47 | 0.04 |
| Aditya Birla Sun Life AMC Limited | 10.42 | 0.04 |
| Cyient Limited | 10.41 | 0.04 |
| Syrma SGS Technology Ltd | 10.4 | 0.04 |
| Ola Electric Mobility Ltd | 10.35 | 0.04 |
| Can Fin Homes Limited | 10.28 | 0.04 |
| Schneider Electric Infrastructure Limited | 10.26 | 0.04 |
| KEC International Limited | 10.25 | 0.04 |
| Eris LifeSciences Limited | 10.24 | 0.04 |
| Godawari Power and Ispat Ltd | 10.24 | 0.04 |
| CEAT Limited | 10.16 | 0.04 |
| Capri Global Capital Limited | 10.14 | 0.04 |
| Pfizer Limited | 10.03 | 0.04 |
| CreditAccess Grameen Limited | 9.92 | 0.04 |
| BEML Limited | 9.73 | 0.04 |
| Engineers India Limited | 9.72 | 0.04 |
| Cartrade Tech Limited | 9.66 | 0.04 |
| Honeywell Automation India Limited | 9.62 | 0.04 |
| Firstsource Solutions Limited | 9.58 | 0.04 |
| Net web Technologies India Limited | 9.47 | 0.03 |
| NCC Limited | 9.42 | 0.03 |
| Hexaware Technologies Limited | 9.36 | 0.03 |
| Triveni Turbine Limited | 9.32 | 0.03 |
| Chambal Fertilizers & Chemicals Limited | 9.28 | 0.03 |
| Gabriel India Limited | 9.16 | 0.03 |
| Gillette India Limited | 9.15 | 0.03 |
| Intellect Design Arena Limited | 9.15 | 0.03 |
| Mahanagar Gas Limited | 9.12 | 0.03 |
| Indiamart Intermesh Limited | 9.07 | 0.03 |
| Techno Electric & Engineering Company Limited | 9.07 | 0.03 |
| Jyoti CNC Automation Ltd | 9.01 | 0.03 |
| Sobha Limited | 9 | 0.03 |
| Belrise Industries Ltd. | 8.97 | 0.03 |
| EIH Limited | 8.91 | 0.03 |
| Rainbow Childrens Medicare Limited | 8.82 | 0.03 |
| Vardhman Textiles Limited | 8.78 | 0.03 |
| Titagarh Rail Systems Limited | 8.68 | 0.03 |
| Ramkrishna Forgings Limited | 8.68 | 0.03 |
| Shyam Metalics and Energy Limited | 8.65 | 0.03 |
| Birlasoft Limited | 8.64 | 0.03 |
| Bayer Cropscience Limited | 8.58 | 0.03 |
| Gujarat Mineral Development Corporation Limited | 8.58 | 0.03 |
| Jubilant Ingrevia Limited | 8.47 | 0.03 |
| Sun TV Network Limited | 8.43 | 0.03 |
| Balrampur Chini Mills Limited | 8.43 | 0.03 |
| LT Foods Limited | 8.35 | 0.03 |
| eClerx Services Limited | 8.25 | 0.03 |
| Zensar Technologies Limited | 8.25 | 0.03 |
| Lemon Tree Hotels Limited | 8.24 | 0.03 |
| Emcure Pharmaceuticals Ltd | 8.15 | 0.03 |
| Poly Medicure Limited | 8.14 | 0.03 |
| The Jammu & Kashmir Bank Limited | 8.11 | 0.03 |
| SJVN Limited | 7.96 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 7.89 | 0.03 |
| Paradeep Phosphates Limited | 7.87 | 0.03 |
| Aditya Birla Lifestyle Brands Limited | 7.83 | 0.03 |
| Vijaya Diagnostic Centre Limited | 7.78 | 0.03 |
| Aavas Financiers Limited | 7.75 | 0.03 |
| Sarda Energy and Minerals Limited | 7.67 | 0.03 |
| Meesho Ltd | 7.66 | 0.03 |
| Chennai Petroleum Corporation Limited | 7.65 | 0.03 |
| Chalet Hotels Limited | 7.63 | 0.03 |
| JM Financial Limited | 7.58 | 0.03 |
| Brainbees Solutions Ltd | 7.46 | 0.03 |
| Choice International Limited | 7.4 | 0.03 |
| Afcons Infrastructure Limited | 7.39 | 0.03 |
| Aadhar Housing Finance Limited | 7.36 | 0.03 |
| Jindal Saw Ltd | 7.3 | 0.03 |
| Gravita India Limited | 7.27 | 0.03 |
| R R Kabel Limited | 7.27 | 0.03 |
| Shipping Corporation Of India Limited | 7.26 | 0.03 |
| Indegene Limited | 7.26 | 0.03 |
| Sumitomo Chemical India Limited | 7.25 | 0.03 |
| Urban Company Ltd | 7.21 | 0.03 |
| Indian Overseas Bank | 7.2 | 0.03 |
| Olectra Greentech Limited | 7.19 | 0.03 |
| PCBL Chemical Limited | 7.19 | 0.03 |
| JSW Dulux Limited | 7.17 | 0.03 |
| JK Tyre & Industries Limited | 7.16 | 0.03 |
| PhysicsWallah Limited | 7.08 | 0.03 |
| Devyani International Limited | 7.07 | 0.03 |
| Sonata Software Limited | 7 | 0.03 |
| HEG Limited | 7 | 0.03 |
| IRCON International Limited | 6.99 | 0.03 |
| NMDC Steel Limited | 6.94 | 0.03 |
| Zydus Wellness Ltd | 6.9 | 0.03 |
| DCM Shriram Limited | 6.87 | 0.03 |
| Sapphire Foods India Limited | 6.86 | 0.03 |
| Niva Bupa Health Insurance Company Limited | 6.83 | 0.02 |
| Tenneco Clean Air India Limited | 6.77 | 0.02 |
| Supreme Petrochem Limited | 6.72 | 0.02 |
| Anthem Biosciences Limited | 6.67 | 0.02 |
| Graphite India Limited | 6.65 | 0.02 |
| Swan Corp Limited | 6.58 | 0.02 |
| Honasa Consumer Limited | 6.53 | 0.02 |
| Bata India Limited | 6.47 | 0.02 |
| Aditya Infotech Limited | 6.44 | 0.02 |
| Cemindia Projects Ltd | 6.38 | 0.02 |
| Elecon Engineering Company Limited | 6.27 | 0.02 |
| Bikaji Foods International Limited | 6.25 | 0.02 |
| TBO Tek Limited | 6.04 | 0.02 |
| IDBI Bank Limited | 6 | 0.02 |
| Minda Corporation Limited | 5.89 | 0.02 |
| Godrej Industries Limited | 5.83 | 0.02 |
| Doms Industries Limited | 5.82 | 0.02 |
| Welspun Living Limited | 5.77 | 0.02 |
| UTI Asset Management Company Limited | 5.62 | 0.02 |
| Clean Science and Technology Limited | 5.54 | 0.02 |
| IFCI Limited | 5.48 | 0.02 |
| The New India Assurance Company Limited | 5.45 | 0.02 |
| Jupiter Wagons Limited | 5.43 | 0.02 |
| SBFC Finance Limited | 5.37 | 0.02 |
| Concord Biotech Limited | 5.32 | 0.02 |
| Action Construction Equipment Limited | 5.15 | 0.02 |
| Anupam Rasayan India Limited | 5.13 | 0.02 |
| Transformers And Rectifiers (India) Limited | 5.05 | 0.02 |
| Central Bank of India | 5 | 0.02 |
| International Gemmological Institute India Ltd | 4.95 | 0.02 |
| Leela Palaces Hotels & Resorts Limited | 4.87 | 0.02 |
| Pine Labs Limited | 4.83 | 0.02 |
| Tejas Networks Limited | 4.81 | 0.02 |
| Signatureglobal (India) Limited | 4.8 | 0.02 |
| Caplin Point Laboratories Limited | 4.79 | 0.02 |
| BLS International Services Limited | 4.76 | 0.02 |
| Trident Limited | 4.57 | 0.02 |
| Blue Dart Express Limited | 4.54 | 0.02 |
| Newgen Software Technologies Limited | 4.53 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 4.41 | 0.02 |
| JSW Cement Limited | 4.37 | 0.02 |
| Acme Solar Holdings Ltd | 4.3 | 0.02 |
| UCO Bank | 4.29 | 0.02 |
| Nuvoco Vistas Corporation Limited | 4.19 | 0.02 |
| Mangalore Refinery and Petrochemicals Limited | 4.16 | 0.02 |
| RITES Limited | 4.13 | 0.02 |
| ITI Limited | 4.05 | 0.01 |
| Allied Blenders And Distillers Limited | 4.02 | 0.01 |
| Canara HSBC Life Insurance company Ltd | 3.99 | 0.01 |
| RailTel Corporation of India Limited | 3.99 | 0.01 |
| Tega Industries Limited | 3.91 | 0.01 |
| Aegis Vopak Terminals Limited | 3.86 | 0.01 |
| The India Cements Limited | 3.84 | 0.01 |
| Emmvee Photovoltaic Power Limited | 3.82 | 0.01 |
| Gallantt Ispat Limited | 3.68 | 0.01 |
| Bombay Burmah Trading Corporation Limited | 3.65 | 0.01 |
| JBM Auto Limited | 3.58 | 0.01 |
| Saregama India Limited | 3.55 | 0.01 |
| Jain Resource Recycling Limited | 3.47 | 0.01 |
| RHI Magnesita India Limited | 3.45 | 0.01 |
| Travel Food Services Limited | 3.24 | 0.01 |
| Tata Teleservices (Maharashtra) Limited | 3.04 | 0.01 |
| Latent View Analytics Limited | 2.98 | 0.01 |
| Net Receivables / (Payables) | 2.46 | 0.01 |
| C.E. Info Systems Limited | 2.24 | 0.01 |
| Blue Jet Healthcare Ltd | 2.2 | 0.01 |
| MMTC Limited | 1.38 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.48% |
| Finance | 8.77% |
| Automobile & Ancillaries | 8.41% |
| IT | 7.24% |
| Healthcare | 6.59% |
| Crude Oil | 6.56% |
| FMCG | 5.09% |
| Capital Goods | 4.36% |
| Power | 3.95% |
| Telecom | 3.68% |
| Infrastructure | 3.03% |
| Iron & Steel | 2.7% |
| Chemicals | 2.53% |
| Retailing | 2.39% |
| Non - Ferrous Metals | 1.67% |
| Construction Materials | 1.46% |
| Insurance | 1.39% |
| Realty | 1.05% |
| Logistics | 1.03% |
| Diamond & Jewellery | 1.02% |
| Consumer Durables | 0.93% |
| Mining | 0.76% |
| Diversified | 0.62% |
| Hospitality | 0.61% |
| Trading | 0.58% |
| Electricals | 0.54% |
| Aviation | 0.5% |
| Agri | 0.5% |
| Business Services | 0.46% |
| Gas Transmission | 0.45% |
| Alcohol | 0.41% |
| Textile | 0.27% |
| Ship Building | 0.23% |
| Plastic Products | 0.22% |
| Inds. Gases & Fuels | 0.19% |
| Media & Entertainment | 0.13% |
| Abrasives | 0.06% |
| Ratings | 0.05% |
| Ferro Manganese | 0.05% |
| Education & Training | 0.03% |
| Miscellaneous | 0.01% |
| Others | 0.01% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
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 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |