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Motilal Oswal Nifty 500 ETF

Scheme Returns

0.8%

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 -0.04 -3.00 0.80 -8.05 18.35 0.00 0.00 0.00 24.42
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    06-Oct-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,474.63

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the Constituents of Nifty 500 Total Return Index, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    22.623

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

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

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.96
Others : 0.04

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 743.56 7.34
ICICI Bank Limited 499.9 4.93
Reliance Industries Limited 478.29 4.72
Infosys Limited 364.92 3.6
ITC Limited 242.04 2.39
Larsen & Toubro Limited 239.32 2.36
Tata Consultancy Services Limited 238.23 2.35
Bharti Airtel Limited 238.04 2.35
Axis Bank Limited 176.75 1.74
State Bank of India 176.16 1.74
Mahindra & Mahindra Limited 144.24 1.42
Kotak Mahindra Bank Limited 141.47 1.4
Hindustan Unilever Limited 121.31 1.2
HCL Technologies Limited 106.52 1.05
Sun Pharmaceutical Industries Limited 104.93 1.04
Bajaj Finance Limited 100.41 0.99
Zomato Limited 95.11 0.94
NTPC Limited 93.99 0.93
Tata Motors Limited 91.1 0.9
Trent Limited 82.36 0.81
Power Grid Corporation of India Limited 81.44 0.8
Maruti Suzuki India Limited 79.51 0.78
Titan Company Limited 73.36 0.72
UltraTech Cement Limited 69.79 0.69
Tata Steel Limited 65.37 0.64
Asian Paints Limited 61.22 0.6
Bharat Electronics Limited 60.12 0.59
Tech Mahindra Limited 59.3 0.58
Jio Financial Services Limited 58.78 0.58
Bajaj Auto Limited 54.65 0.54
Oil & Natural Gas Corporation Limited 54.35 0.54
Grasim Industries Limited 52.93 0.52
Hindalco Industries Limited 52.11 0.51
Coal India Limited 51.55 0.51
JSW Steel Limited 50.56 0.5
Adani Ports and Special Economic Zone Limited 47.88 0.47
Bajaj Finserv Limited 47.1 0.46
Hindustan Aeronautics Limited 46.42 0.46
Shriram Finance Limited 46.05 0.45
Cipla Limited 46 0.45
Wipro Limited 44.59 0.44
Nestle India Limited 43.69 0.43
Divi's Laboratories Limited 42.78 0.42
Vedanta Limited 41.95 0.41
InterGlobe Aviation Limited 41.34 0.41
Varun Beverages Limited 40.91 0.4
Suzlon Energy Limited 40.72 0.4
Dr. Reddy's Laboratories Limited 40.01 0.39
Max Healthcare Institute Limited 39.69 0.39
Power Finance Corporation Limited 39.31 0.39
HDFC Life Insurance Company Limited 38.31 0.38
Tata Power Company Limited 38.16 0.38
The Indian Hotels Company Limited 37.94 0.37
Apollo Hospitals Enterprise Limited 37.76 0.37
Siemens Limited 36.44 0.36
Eicher Motors Limited 36.29 0.36
REC Limited 36.26 0.36
IndusInd Bank Limited 35.9 0.35
SBI Life Insurance Company Limited 35.1 0.35
Info Edge (India) Limited 35.09 0.35
BSE Limited 34.56 0.34
Persistent Systems Limited 34.19 0.34
Tata Consumer Products Limited 34.03 0.34
Hero MotoCorp Limited 33.67 0.33
PB Fintech Limited 32.73 0.32
Dixon Technologies (India) Limited 32.56 0.32
Britannia Industries Limited 31.77 0.31
Adani Enterprises Limited 31.63 0.31
Coforge Limited 31.44 0.31
TVS Motor Company Limited 31.21 0.31
LTIMindtree Limited 31.11 0.31
Bharat Petroleum Corporation Limited 30.86 0.3
Avenue Supermarts Limited 29.94 0.3
GAIL (India) Limited 29.4 0.29
DLF Limited 28.78 0.28
Indian Oil Corporation Limited 28.35 0.28
The Federal Bank Limited 28.13 0.28
Cholamandalam Investment and Finance Company Ltd 28.07 0.28
Lupin Limited 26.97 0.27
Adani Power Limited 26.44 0.26
Adani Green Energy Limited 26.04 0.26
Cummins India Limited 25.74 0.25
Pidilite Industries Limited 25.6 0.25
Godrej Consumer Products Limited 25.57 0.25
CG Power and Industrial Solutions Limited 25.52 0.25
Bank of Baroda 25.05 0.25
Samvardhana Motherson International Limited 24.74 0.24
Bajaj Holdings & Investment Limited 24.71 0.24
United Spirits Limited 24.62 0.24
ICICI Lombard General Insurance Company Limited 24.17 0.24
Havells India Limited 23.71 0.23
Indus Towers Limited 23.66 0.23
HDFC Asset Management Company Limited 23.21 0.23
IDFC First Bank Limited 23.01 0.23
ABB India Limited 21.22 0.21
Colgate Palmolive (India) Limited 20.86 0.21
Tube Investments of India Limited 20.83 0.21
Voltas Limited 20.65 0.2
Yes Bank Limited 20.5 0.2
Hindustan Petroleum Corporation Limited 20.06 0.2
Aurobindo Pharma Limited 19.25 0.19
Shree Cement Limited 19.04 0.19
JSW Energy Limited 19.04 0.19
Macrotech Developers Limited 19 0.19
Jindal Steel & Power Limited 18.77 0.19
Polycab India Limited 18.76 0.19
Canara Bank 18.74 0.18
Fortis Healthcare Limited 18.72 0.18
Bharat Forge Limited 18.52 0.18
Marico Limited 18.5 0.18
Mphasis Limited 18.29 0.18
Ashok Leyland Limited 18.13 0.18
PI Industries Limited 18.01 0.18
SRF Limited 17.92 0.18
AU Small Finance Bank Limited 17.82 0.18
Bharat Heavy Electricals Limited 17.59 0.17
Godrej Properties Limited 17.52 0.17
Ambuja Cements Limited 17.49 0.17
Multi Commodity Exchange of India Limited 17.2 0.17
Dabur India Limited 16.97 0.17
Punjab National Bank 16.95 0.17
The Phoenix Mills Limited 16.83 0.17
Adani Energy Solutions Limited 16.78 0.17
Torrent Pharmaceuticals Limited 16.75 0.17
One 97 Communications Limited 16.6 0.16
Bosch Limited 16.43 0.16
Sona BLW Precision Forgings Limited 16.4 0.16
Supreme Industries Limited 16.37 0.16
GMR Airports Infrastructure Limited 16.27 0.16
Alkem Laboratories Limited 16.08 0.16
Central Depository Services (India) Limited 15.92 0.16
Max Financial Services Limited 15.26 0.15
Page Industries Limited 15.18 0.15
Prestige Estates Projects Limited 15.17 0.15
UPL Limited 15.04 0.15
Oracle Financial Services Software Limited 14.97 0.15
APL Apollo Tubes Limited 14.95 0.15
ICICI Prudential Life Insurance Company Limited 14.81 0.15
Sundaram Finance Limited 14.72 0.15
Oil India Limited 14.58 0.14
Indian Railway Finance Corporation Limited 14.54 0.14
NMDC Limited 14.45 0.14
Crompton Greaves Consumer Electricals Limited 14.38 0.14
Solar Industries India Limited 14.21 0.14
NHPC Limited 13.98 0.14
MRF Limited 13.78 0.14
Torrent Power Limited 13.76 0.14
Petronet LNG Limited 13.61 0.13
Rail Vikas Nigam Limited 13.49 0.13
Jubilant Foodworks Limited 13.41 0.13
Indian Railway Catering And Tourism Corporation Limited 13.41 0.13
KEI Industries Limited 13.24 0.13
Mankind Pharma Limited 13.19 0.13
Zydus Lifesciences Limited 13.18 0.13
Blue Star Limited 13.1 0.13
Oberoi Realty Limited 12.89 0.13
Computer Age Management Services Limited 12.86 0.13
Union Bank of India 12.81 0.13
FSN E-Commerce Ventures Limited 12.76 0.13
Tata Elxsi Limited 12.61 0.12
Glenmark Pharmaceuticals Limited 12.55 0.12
Container Corporation of India Limited 12.43 0.12
Kalyan Jewellers India Limited 12.34 0.12
Adani Total Gas Limited 12.27 0.12
Balkrishna Industries Limited 12.18 0.12
Laurus Labs Limited 12.17 0.12
Jindal Stainless Limited 12.15 0.12
KPIT Technologies Limited 12.15 0.12
Astral Limited 12.07 0.12
Life Insurance Corporation Of India 11.92 0.12
National Aluminium Company Limited 11.84 0.12
360 One WAM Limited 11.81 0.12
SBI Cards and Payment Services Limited 11.43 0.11
Coromandel International Limited 11.43 0.11
IPCA Laboratories Limited 11.41 0.11
Exide Industries Limited 11.23 0.11
Tata Communications Limited 11.23 0.11
Muthoot Finance Limited 11.2 0.11
Indian Bank 11.06 0.11
Vodafone Idea Limited 10.75 0.11
LIC Housing Finance Limited 10.47 0.1
Radico Khaitan Limited 10.47 0.1
UNO Minda Limited 10.24 0.1
Deepak Nitrite Limited 10.23 0.1
Karur Vysya Bank Limited 10.13 0.1
JK Cement Limited 9.75 0.1
Patanjali Foods Limited 9.74 0.1
Thermax Limited 9.69 0.1
Tata Chemicals Limited 9.49 0.09
Brigade Enterprises Limited 9.34 0.09
Apar Industries Limited 9.29 0.09
Apollo Tyres Limited 9.25 0.09
Syngene International Limited 9.25 0.09
Steel Authority of India Limited 9.23 0.09
Angel One Limited 9.13 0.09
Suven Pharmaceuticals Limited 9.04 0.09
Piramal Pharma Limited 9.02 0.09
Biocon Limited 8.95 0.09
Kaynes Technology India Limited 8.86 0.09
Carborundum Universal Limited 8.84 0.09
Gujarat Fluorochemicals Limited 8.82 0.09
Mahindra & Mahindra Financial Services Limited 8.81 0.09
Cholamandalam Financial Holdings Limited 8.75 0.09
Amara Raja Energy & Mobility Ltd 8.56 0.08
Cyient Limited 8.53 0.08
Delhivery Limited 8.49 0.08
NCC Limited 8.28 0.08
Procter & Gamble Hygiene and Health Care Limited 8.26 0.08
ACC Limited 8.25 0.08
Hindustan Zinc Limited 8.2 0.08
United Breweries Limited 8 0.08
Linde India Limited 7.96 0.08
Dalmia Bharat Limited 7.94 0.08
L&T Technology Services Limited 7.93 0.08
Schaeffler India Limited 7.89 0.08
Krishna Institute Of Medical Sciences Limited 7.89 0.08
Aditya Birla Real Estate Limited 7.85 0.08
Abbott India Limited 7.76 0.08
Piramal Enterprises Limited 7.74 0.08
Mazagon Dock Shipbuilders Limited 7.67 0.08
Berger Paints (I) Limited 7.66 0.08
Bandhan Bank Limited 7.65 0.08
Aditya Birla Capital Limited 7.54 0.07
Gland Pharma Limited 7.54 0.07
Indian Renewable Energy Development Agency Limited 7.53 0.07
Elgi Equipments Limited 7.52 0.07
AIA Engineering Limited 7.49 0.07
Lloyds Metals And Energy Limited 7.39 0.07
Emami Limited 7.35 0.07
Motilal Oswal Financial Services Limited 7.33 0.07
Bank of India 7.32 0.07
KFin Technologies Limited 7.3 0.07
Indian Energy Exchange Limited 7.28 0.07
CRISIL Limited 7.13 0.07
City Union Bank Limited 7.05 0.07
The Ramco Cements Limited 7.02 0.07
KEC International Limited 6.94 0.07
Ajanta Pharma Limited 6.92 0.07
Himadri Speciality Chemical Limited 6.86 0.07
Aditya Birla Fashion and Retail Limited 6.84 0.07
Hitachi Energy India Limited 6.83 0.07
Natco Pharma Limited 6.79 0.07
Inox Wind Limited 6.76 0.07
JB Chemicals & Pharmaceuticals Limited 6.75 0.07
Sundram Fasteners Limited 6.74 0.07
General Insurance Corporation of India 6.73 0.07
Sonata Software Limited 6.64 0.07
Navin Fluorine International Limited 6.63 0.07
Timken India Limited 6.62 0.07
Kalpataru Projects International Limited 6.54 0.06
Housing & Urban Development Corporation Limited 6.53 0.06
Zee Entertainment Enterprises Limited 6.51 0.06
Escorts Kubota Limited 6.5 0.06
Nippon Life India Asset Management Limited 6.46 0.06
Redington Limited 6.41 0.06
SKF India Limited 6.36 0.06
Atul Limited 6.35 0.06
Tata Technologies Limited 6.31 0.06
HFCL Limited 6.31 0.06
Firstsource Solutions Limited 6.29 0.06
Whirlpool of India Limited 6.29 0.06
Amber Enterprises India Limited 6.25 0.06
Indraprastha Gas Limited 6.25 0.06
L&T Finance Limited 6.23 0.06
Aegis Logistics Limited 6.22 0.06
Cochin Shipyard Limited 6.15 0.06
Sammaan Capital Limited 6.13 0.06
Dr. Lal Path Labs Limited 6.04 0.06
CESC Limited 5.98 0.06
GE Vernova T&D India Limited 5.97 0.06
PVR INOX Limited 5.96 0.06
The Great Eastern Shipping Company Limited 5.96 0.06
Motherson Sumi Wiring India Limited 5.91 0.06
Aster DM Healthcare Limited 5.82 0.06
Bharat Dynamics Limited 5.77 0.06
IRB Infrastructure Developers Limited 5.77 0.06
Poly Medicure Limited 5.76 0.06
Poonawalla Fincorp Limited 5.6 0.06
NBCC (India) Limited 5.6 0.06
Affle (India) Limited 5.57 0.05
Gujarat State Petronet Limited 5.56 0.05
Praj Industries Limited 5.54 0.05
Welspun Corp Limited 5.52 0.05
GlaxoSmithKline Pharmaceuticals Limited 5.52 0.05
Star Health And Allied Insurance Company Limited 5.49 0.05
Tejas Networks Limited 5.49 0.05
Kajaria Ceramics Limited 5.48 0.05
Ramkrishna Forgings Limited 5.41 0.05
Grindwell Norton Limited 5.32 0.05
Castrol India Limited 5.3 0.05
IIFL Finance Limited 5.3 0.05
Titagarh Rail Systems Limited 5.27 0.05
Birlasoft Limited 5.26 0.05
Aavas Financiers Limited 5.22 0.05
Jubilant Pharmova Limited 5.1 0.05
Kirloskar Oil Engines Limited 5.08 0.05
Deepak Fertilizers and Petrochemicals Corporation Limited 5.05 0.05
RBL Bank Limited 5.03 0.05
PNB Housing Finance Limited 4.96 0.05
Hindustan Copper Limited 4.94 0.05
Aarti Industries Limited 4.93 0.05
Bata India Limited 4.91 0.05
Anant Raj Limited 4.9 0.05
Honeywell Automation India Limited 4.9 0.05
Bank of Maharashtra 4.89 0.05
Global Health Limited 4.87 0.05
3M India Limited 4.84 0.05
Ratnamani Metals & Tubes Limited 4.84 0.05
K.P.R. Mill Limited 4.8 0.05
Jaiprakash Power Ventures Limited 4.8 0.05
Tata Investment Corporation Limited 4.78 0.05
Vedant Fashions Limited 4.76 0.05
Finolex Cables Limited 4.75 0.05
Zensar Technologies Limited 4.74 0.05
EID Parry India Limited 4.73 0.05
Narayana Hrudayalaya Limited 4.69 0.05
Triveni Turbine Limited 4.67 0.05
Manappuram Finance Limited 4.64 0.05
Granules India Limited 4.61 0.05
NLC India Limited 4.6 0.05
Swan Energy Limited 4.59 0.05
JSW Infrastructure Ltd 4.51 0.04
Endurance Technologies Limited 4.51 0.04
Gujarat Gas Limited 4.51 0.04
SJVN Limited 4.48 0.04
Five Star Business Finance Limited 4.43 0.04
EIH Limited 4.42 0.04
BEML Limited 4.41 0.04
Pfizer Limited 4.41 0.04
Bharti Hexacom Limited 4.38 0.04
Gillette India Limited 4.32 0.04
Rainbow Childrens Medicare Limited 4.32 0.04
Chambal Fertilizers & Chemicals Limited 4.26 0.04
Godfrey Phillips India Limited 4.2 0.04
PCBL Limited 4.16 0.04
Finolex Industries Limited 4.16 0.04
V-Guard Industries Limited 4.15 0.04
ZF Commercial Vehicle Control Systems India Limited 4.12 0.04
Asahi India Glass Limited 4.11 0.04
eClerx Services Limited 4.05 0.04
Data Patterns (India) Limited 4.03 0.04
Techno Electric & Engineering Company Limited 4.02 0.04
Newgen Software Technologies Limited 4.01 0.04
Anand Rathi Wealth Limited 3.99 0.04
Bayer Cropscience Limited 3.98 0.04
ICICI Securities Limited 3.92 0.04
Jindal Saw Limited 3.89 0.04
Indiamart Intermesh Limited 3.89 0.04
Sapphire Foods India Limited 3.89 0.04
Equitas Small Finance Bank Limited 3.86 0.04
Godrej Industries Limited 3.85 0.04
HBL Power Systems Limited 3.83 0.04
Concord Biotech Limited 3.83 0.04
Can Fin Homes Limited 3.8 0.04
Eris Lifesciences Limited 3.76 0.04
Net Receivables / (Payables) 3.75 0.04
IRCON International Limited 3.73 0.04
BASF India Limited 3.73 0.04
Sumitomo Chemical India Limited 3.7 0.04
Mahanagar Gas Limited 3.69 0.04
Balrampur Chini Mills Limited 3.66 0.04
Jupiter Wagons Limited 3.63 0.04
Devyani International Limited 3.62 0.04
Ujjivan Small Finance Bank Limited 3.56 0.04
Olectra Greentech Limited 3.56 0.04
CEAT Limited 3.54 0.03
Intellect Design Arena Limited 3.51 0.03
Lemon Tree Hotels Limited 3.51 0.03
Sun TV Network Limited 3.51 0.03
Usha Martin Limited 3.49 0.03
Aptus Value Housing Finance India Limited 3.46 0.03
Chalet Hotels Limited 3.44 0.03
Craftsman Automation Limited 3.42 0.03
Aditya Birla Sun Life AMC Limited 3.41 0.03
Fertilizers and Chemicals Travancore Limited 3.41 0.03
Go Digit General Insurance Limited 3.37 0.03
PTC Industries Limited 3.35 0.03
CIE Automotive India Limited 3.33 0.03
Alembic Pharmaceuticals Limited 3.33 0.03
Sobha Limited 3.25 0.03
Nuvama Wealth Management Limited 3.22 0.03
Sanofi India Limited 3.2 0.03
Shyam Metalics and Energy Limited 3.19 0.03
Happiest Minds Technologies Limited 3.19 0.03
Jubilant Ingrevia Limited 3.17 0.03
Kirloskar Brothers Limited 3.15 0.03
Jyothy Labs Limited 3.12 0.03
Kansai Nerolac Paints Limited 3.09 0.03
CCL Products (India) Limited 3.09 0.03
Metropolis Healthcare Limited 3.02 0.03
Vijaya Diagnostic Centre Limited 3.01 0.03
Engineers India Limited 3.01 0.03
Raymond Limited 2.99 0.03
JM Financial Limited 2.99 0.03
Action Construction Equipment Limited 2.93 0.03
Sterling And Wilson Renewable Energy Limited 2.92 0.03
Gujarat Narmada Valley Fertilizers and Chemicals Limited 2.91 0.03
UTI Asset Management Company Limited 2.9 0.03
NMDC Steel Limited 2.89 0.03
SignatureGlobal (India) Limited 2.88 0.03
Capri Global Capital Limited 2.83 0.03
Elecon Engineering Company Limited 2.81 0.03
Network18 Media & Investments Limited 2.81 0.03
Westlife Foodworld Limited 2.8 0.03
JK Tyre & Industries Limited 2.8 0.03
Gujarat Pipavav Port Limited 2.77 0.03
Tanla Platforms Limited 2.75 0.03
Gujarat State Fertilizers & Chemicals Limited 2.73 0.03
BIKAJI FOODS INTERNATIONAL LIMITED 2.73 0.03
Adani Wilmar Limited 2.7 0.03
Garden Reach Shipbuilders & Engineers Limited 2.69 0.03
Home First Finance Company India Limited 2.69 0.03
Vardhman Textiles Limited 2.67 0.03
Schneider Electric Infrastructure Limited 2.65 0.03
JK Lakshmi Cement Limited 2.64 0.03
Mastek Limited 2.63 0.03
CreditAccess Grameen Limited 2.62 0.03
Vinati Organics Limited 2.61 0.03
KNR Constructions Limited 2.57 0.03
The New India Assurance Company Limited 2.55 0.03
Godawari Power And Ispat limited 2.53 0.02
IDBI Bank Limited 2.51 0.02
The India Cements Limited 2.51 0.02
Doms Industries Limited 2.49 0.02
Quess Corp Limited 2.47 0.02
BLS International Services Limited 2.46 0.02
R R Kabel Limited 2.45 0.02
Caplin Point Laboratories Limited 2.42 0.02
Century Plyboards (India) Limited 2.41 0.02
Blue Dart Express Limited 2.4 0.02
KSB Limited 2.38 0.02
The Jammu & Kashmir Bank Limited 2.37 0.02
Cera Sanitaryware Limited 2.3 0.02
Bombay Burmah Trading Corporation Limited 2.26 0.02
Welspun Living Limited 2.25 0.02
Trident Limited 2.24 0.02
Archean Chemical Industries Limited 2.23 0.02
AstraZeneca Pharma India Limited 2.23 0.02
IFCI Limited 2.22 0.02
G R Infraprojects Limited 2.19 0.02
Fine Organic Industries Limited 2.18 0.02
Shipping Corporation Of India Limited 2.17 0.02
Minda Corporation Limited 2.17 0.02
Tata Teleservices (Maharashtra) Limited 2.16 0.02
Netweb Technologies India Limited 2.12 0.02
Saregama India Limited 2.11 0.02
Metro Brands Limited 2.1 0.02
RITES Limited 2.08 0.02
Jyoti CNC Automation Ltd 2.05 0.02
HEG Limited 2.03 0.02
Mahindra Lifespace Developers Limited 2.03 0.02
Indian Overseas Bank 2.01 0.02
Chemplast Sanmar Limited 1.95 0.02
RailTel Corporation of India Limited 1.95 0.02
Aadhar Housing Finance Limited 1.93 0.02
Birla Corporation Limited 1.93 0.02
Nuvoco Vistas Corporation Limited 1.92 0.02
Graphite India Limited 1.9 0.02
VIP Industries Limited 1.87 0.02
Triveni Engineering & Industries Limited 1.86 0.02
Cello World Limited 1.86 0.02
Shree Renuka Sugars Limited 1.85 0.02
Valor Estate Limited 1.85 0.02
Central Bank of India 1.84 0.02
Syrma SGS Technology Limited 1.84 0.02
PNC Infratech Limited 1.82 0.02
Rajesh Exports Limited 1.74 0.02
JBM Auto Limited 1.73 0.02
Latent View Analytics Limited 1.73 0.02
RHI Magnesita India Limited 1.72 0.02
Honasa Consumer Limited 1.66 0.02
Chennai Petroleum Corporation Limited 1.65 0.02
Clean Science and Technology Limited 1.58 0.02
Gujarat Mineral Development Corporation Limited 1.56 0.02
SBFC Finance Limited 1.55 0.02
Mangalore Refinery and Petrochemicals Limited 1.54 0.02
Indegene Limited 1.51 0.01
ITI Limited 1.5 0.01
Alkyl Amines Chemicals Limited 1.49 0.01
Maharashtra Seamless Limited 1.46 0.01
Alok Industries Limited 1.44 0.01
Inox India Limited 1.39 0.01
Tvs Supply Chain Solutions Limited 1.35 0.01
Rashtriya Chemicals and Fertilizers Limited 1.35 0.01
UCO Bank 1.34 0.01
Just Dial Limited 1.33 0.01
C.E. Info Systems Limited 1.33 0.01
Godrej Agrovet Limited 1.32 0.01
Avanti Feeds Limited 1.28 0.01
RattanIndia Enterprises Limited 1.25 0.01
Campus Activewear Limited 1.24 0.01
Balaji Amines Limited 1.22 0.01
Sun Pharma Advanced Research Company Limited 1.18 0.01
Easy Trip Planners Limited 1.18 0.01
TBO Tek Limited 1.16 0.01
Varroc Engineering Limited 1.09 0.01
Emcure Pharmaceuticals Limited 1.01 0.01
Gujarat Ambuja Exports Limited 0.94 0.01
Route Mobile Limited 0.84 0.01
MMTC Limited 0.65 0.01
UPL Limited 0.64 0.01
Akums Drugs and Pharmaceuticals Limited 0.5 0

Sectors - Holding Percentage

Sector hold percentage
Bank 19.8%
IT 11.14%
Automobile & Ancillaries 7.65%
Finance 6.94%
FMCG 6.31%
Crude Oil 6.21%
Healthcare 6.13%
Capital Goods 3.74%
Power 3.52%
Infrastructure 3.1%
Telecom 3.01%
Chemicals 2.79%
Retailing 2.3%
Iron & Steel 2.09%
Construction Materials 1.58%
Insurance 1.41%
Realty 1.38%
Non - Ferrous Metals 1.17%
Consumer Durables 0.99%
Logistics 0.93%
Diamond & Jewellery 0.86%
Diversified 0.67%
Mining 0.67%
Hospitality 0.67%
Business Services 0.53%
Agri 0.52%
Inds. Gases & Fuels 0.5%
Electricals 0.49%
Alcohol 0.43%
Aviation 0.41%
Trading 0.4%
Textile 0.4%
Plastic Products 0.32%
Gas Transmission 0.32%
Media & Entertainment 0.21%
Ship Building 0.16%
Abrasives 0.14%
Ratings 0.07%
Others 0.04%

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 1.52 -2.85 -10.11 18.62 39.25
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
LIC MF Nifty 100 ETF 554.13 -0.35 -8.99 0.09 15.08 13.37
UTI Nifty 50 ETF 38623.54 -0.76 -8.4 1.23 12.35 12.98
Mirae Asset Nifty 50 ETF 1284.65 -0.76 -8.39 1.23 12.35 12.98
HDFC Nifty 50 ETF - Growth Option 2234.74 -0.76 -8.4 1.23 12.35 12.98
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -0.76 -8.39 1.23 12.34 13
DSP Nifty 50 ETF 10.83 -0.75 -8.39 1.22 12.34 12.98
Motilal Oswal Nifty 50 ETF 30.9 -0.76 -8.4 1.22 12.32 13.01

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 22897.62 5 1.95 17.42 54.28 35.23
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 5 1.95 17.42 54.28 35.23
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 5 1.95 17.42 54.28 35.23
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 5 1.95 17.42 54.28 35.23
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 5 1.95 17.42 54.28 35.23
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 5 1.95 17.42 54.28 35.23
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 4.69 -1.43 14.08 43.08 23.03
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 4.69 -1.43 14.08 43.08 23.03
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12023.89 4.69 -1.43 14.08 43.08 23.03
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11728.02 4.69 -1.43 14.08 43.08 23.03