Motilal Oswal Nifty 500 ETF
Scheme Returns
6.65%
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 | -1.05 | -0.86 | 6.65 | 0.96 | 6.29 | 0.00 | 0.00 | 0.00 | 16.50 |
| 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
--
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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
22.0667
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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 : 99.98
Others : 0.02
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1003.79 | 8.01 |
| ICICI Bank Limited | 690.41 | 5.51 |
| Reliance Industries Limited | 652.51 | 5.21 |
| Infosys Limited | 370.16 | 2.95 |
| Bharti Airtel Limited | 342.86 | 2.74 |
| ITC Limited | 271.69 | 2.17 |
| Larsen & Toubro Limited | 268.85 | 2.15 |
| Tata Consultancy Services Limited | 241.79 | 1.93 |
| Axis Bank Limited | 232.11 | 1.85 |
| Kotak Mahindra Bank Limited | 222.55 | 1.78 |
| State Bank of India | 207.69 | 1.66 |
| Mahindra & Mahindra Limited | 177.9 | 1.42 |
| Bajaj Finance Limited | 154.73 | 1.23 |
| Hindustan Unilever Limited | 142.47 | 1.14 |
| Sun Pharmaceutical Industries Limited | 135.41 | 1.08 |
| NTPC Limited | 115.24 | 0.92 |
| HCL Technologies Limited | 113.97 | 0.91 |
| Eternal Limited | 110.73 | 0.88 |
| Maruti Suzuki India Limited | 110.31 | 0.88 |
| Titan Company Limited | 95.54 | 0.76 |
| Power Grid Corporation of India Limited | 95.52 | 0.76 |
| UltraTech Cement Limited | 92.78 | 0.74 |
| Tata Motors Limited | 92.16 | 0.74 |
| Tata Steel Limited | 79.4 | 0.63 |
| Trent Limited | 78.78 | 0.63 |
| Bharat Electronics Limited | 77.11 | 0.62 |
| Asian Paints Limited | 75.22 | 0.6 |
| Bajaj Finserv Limited | 72.78 | 0.58 |
| Grasim Industries Limited | 72.02 | 0.57 |
| InterGlobe Aviation Limited | 70.61 | 0.56 |
| JSW Steel Limited | 66.97 | 0.53 |
| Tech Mahindra Limited | 65.35 | 0.52 |
| Oil & Natural Gas Corporation Limited | 65.08 | 0.52 |
| Hindalco Industries Limited | 61.99 | 0.49 |
| Adani Ports and Special Economic Zone Limited | 61.53 | 0.49 |
| Bajaj Auto Limited | 61.03 | 0.49 |
| Coal India Limited | 59.99 | 0.48 |
| Cipla Limited | 59.77 | 0.48 |
| BSE Limited | 59.14 | 0.47 |
| Nestle India Limited | 58.7 | 0.47 |
| Shriram Finance Limited | 58.69 | 0.47 |
| Jio Financial Services Limited | 58.47 | 0.47 |
| Hindustan Aeronautics Limited | 58.43 | 0.47 |
| Max Healthcare Institute Limited | 55.94 | 0.45 |
| HDFC Life Insurance Company Limited | 54.57 | 0.44 |
| SBI Life Insurance Company Limited | 54.25 | 0.43 |
| Divi's Laboratories Limited | 52.96 | 0.42 |
| Eicher Motors Limited | 52.44 | 0.42 |
| Tata Consumer Products Limited | 52.04 | 0.42 |
| Dr. Reddy's Laboratories Limited | 49.5 | 0.4 |
| Vedanta Limited | 48.76 | 0.39 |
| Apollo Hospitals Enterprise Limited | 48.28 | 0.39 |
| Varun Beverages Limited | 48.03 | 0.38 |
| The Indian Hotels Company Limited | 47.41 | 0.38 |
| Wipro Limited | 47.02 | 0.38 |
| Suzlon Energy Limited | 45.89 | 0.37 |
| Tata Power Company Limited | 44.24 | 0.35 |
| Britannia Industries Limited | 43.95 | 0.35 |
| Dixon Technologies (India) Limited | 43.43 | 0.35 |
| Cholamandalam Investment and Finance Company Ltd | 43.06 | 0.34 |
| TVS Motor Company Limited | 43.02 | 0.34 |
| Avenue Supermarts Limited | 42.33 | 0.34 |
| Godrej Consumer Products Limited | 41.38 | 0.33 |
| Bharat Petroleum Corporation Limited | 41.19 | 0.33 |
| Adani Enterprises Limited | 41.08 | 0.33 |
| Power Finance Corporation Limited | 40.66 | 0.32 |
| Persistent Systems Limited | 38.85 | 0.31 |
| IndusInd Bank Limited | 37.85 | 0.3 |
| Info Edge (India) Limited | 37.61 | 0.3 |
| Indus Towers Limited | 36.98 | 0.3 |
| PB Fintech Limited | 36.86 | 0.29 |
| REC Limited | 35.96 | 0.29 |
| Bajaj Holdings & Investment Limited | 35.56 | 0.28 |
| Indian Oil Corporation Limited | 35.31 | 0.28 |
| GAIL (India) Limited | 34.96 | 0.28 |
| Lupin Limited | 34.7 | 0.28 |
| Hero MotoCorp Limited | 34.06 | 0.27 |
| Coforge Limited | 33.38 | 0.27 |
| The Federal Bank Limited | 33.05 | 0.26 |
| Pidilite Industries Limited | 32.01 | 0.26 |
| Bank of Baroda | 31.73 | 0.25 |
| United Spirits Limited | 31.65 | 0.25 |
| ICICI Lombard General Insurance Company Limited | 30.77 | 0.25 |
| HDFC Asset Management Company Limited | 30.4 | 0.24 |
| SRF Limited | 29.94 | 0.24 |
| DLF Limited | 29.66 | 0.24 |
| LTIMindtree Limited | 29.03 | 0.23 |
| Adani Power Limited | 28.7 | 0.23 |
| Havells India Limited | 27.68 | 0.22 |
| IDFC First Bank Limited | 27.58 | 0.22 |
| CG Power and Industrial Solutions Limited | 27.52 | 0.22 |
| Shree Cement Limited | 27.33 | 0.22 |
| Samvardhana Motherson International Limited | 26.93 | 0.21 |
| Cummins India Limited | 26.84 | 0.21 |
| AU Small Finance Bank Limited | 26.11 | 0.21 |
| Marico Limited | 25.7 | 0.21 |
| Macrotech Developers Limited | 25.46 | 0.2 |
| Hindustan Petroleum Corporation Limited | 24.93 | 0.2 |
| Sundaram Finance Limited | 24.81 | 0.2 |
| Ambuja Cements Limited | 24.64 | 0.2 |
| Fortis Healthcare Limited | 24.49 | 0.2 |
| Torrent Pharmaceuticals Limited | 23.82 | 0.19 |
| Punjab National Bank | 23.68 | 0.19 |
| Aurobindo Pharma Limited | 23.56 | 0.19 |
| Colgate Palmolive (India) Limited | 23.36 | 0.19 |
| Jindal Steel & Power Limited | 23.32 | 0.19 |
| UPL Limited | 23.24 | 0.19 |
| Max Financial Services Limited | 23.07 | 0.18 |
| Yes Bank Limited | 22.9 | 0.18 |
| Canara Bank | 22.52 | 0.18 |
| Godrej Properties Limited | 22.35 | 0.18 |
| Adani Energy Solutions Limited | 22.32 | 0.18 |
| Ashok Leyland Limited | 22.09 | 0.18 |
| Solar Industries India Limited | 22 | 0.18 |
| Multi Commodity Exchange of India Limited | 21.45 | 0.17 |
| GMR Airports Limited | 21.43 | 0.17 |
| Tube Investments of India Limited | 21.36 | 0.17 |
| The Phoenix Mills Limited | 21.27 | 0.17 |
| PI Industries Limited | 20.2 | 0.16 |
| Bharat Forge Limited | 20.18 | 0.16 |
| One 97 Communications Limited | 20.17 | 0.16 |
| APL Apollo Tubes Limited | 20.12 | 0.16 |
| Torrent Power Limited | 20.07 | 0.16 |
| Bharat Heavy Electricals Limited | 19.98 | 0.16 |
| ABB India Limited | 19.83 | 0.16 |
| Dabur India Limited | 19.71 | 0.16 |
| Page Industries Limited | 19.61 | 0.16 |
| Voltas Limited | 19.28 | 0.15 |
| Mphasis Limited | 19.23 | 0.15 |
| Polycab India Limited | 19.1 | 0.15 |
| Mankind Pharma Limited | 19.08 | 0.15 |
| Adani Green Energy Limited | 18.92 | 0.15 |
| MRF Limited | 18.83 | 0.15 |
| Jubilant Foodworks Limited | 18.66 | 0.15 |
| Alkem Laboratories Limited | 18.62 | 0.15 |
| NHPC Limited | 18.6 | 0.15 |
| FSN E-Commerce Ventures Limited | 18.16 | 0.14 |
| SBI Cards and Payment Services Limited | 17.93 | 0.14 |
| Coromandel International Limited | 17.91 | 0.14 |
| Siemens Limited | 17.58 | 0.14 |
| JSW Energy Limited | 17.55 | 0.14 |
| Bosch Limited | 17.38 | 0.14 |
| Union Bank of India | 16.66 | 0.13 |
| ICICI Prudential Life Insurance Company Limited | 16.47 | 0.13 |
| Laurus Labs Limited | 16.2 | 0.13 |
| Central Depository Services (India) Limited | 16.12 | 0.13 |
| Petronet LNG Limited | 16.12 | 0.13 |
| Muthoot Finance Limited | 15.95 | 0.13 |
| Prestige Estates Projects Limited | 15.9 | 0.13 |
| Supreme Industries Limited | 15.68 | 0.13 |
| Indian Railway Catering And Tourism Corporation Limited | 15.54 | 0.12 |
| NMDC Limited | 15.35 | 0.12 |
| Oil India Limited | 15.35 | 0.12 |
| Indian Railway Finance Corporation Limited | 15.24 | 0.12 |
| Zydus Lifesciences Limited | 15.21 | 0.12 |
| Blue Star Limited | 15.17 | 0.12 |
| Siemens Energy India Limited | 15.02 | 0.12 |
| Crompton Greaves Consumer Electricals Limited | 14.85 | 0.12 |
| Sona BLW Precision Forgings Limited | 14.8 | 0.12 |
| Balkrishna Industries Limited | 14.69 | 0.12 |
| JK Cement Limited | 14.67 | 0.12 |
| Patanjali Foods Limited | 14.49 | 0.12 |
| Glenmark Pharmaceuticals Limited | 14.25 | 0.11 |
| Hyundai Motor India Ltd | 14.21 | 0.11 |
| Oracle Financial Services Software Limited | 14.13 | 0.11 |
| KPIT Technologies Limited | 14.03 | 0.11 |
| Tata Elxsi Limited | 13.72 | 0.11 |
| Indian Bank | 13.7 | 0.11 |
| Rail Vikas Nigam Limited | 13.61 | 0.11 |
| Kalyan Jewellers India Limited | 13.6 | 0.11 |
| IPCA Laboratories Limited | 13.35 | 0.11 |
| GE Vernova T&D India Limited | 13.31 | 0.11 |
| Oberoi Realty Limited | 13.25 | 0.11 |
| Radico Khaitan Limited | 13.16 | 0.11 |
| Jindal Stainless Limited | 12.96 | 0.1 |
| KEI Industries Limited | 12.96 | 0.1 |
| Mazagon Dock Shipbuilders Limited | 12.87 | 0.1 |
| Computer Age Management Services Limited | 12.85 | 0.1 |
| Tata Communications Limited | 12.81 | 0.1 |
| Container Corporation of India Limited | 12.73 | 0.1 |
| Cholamandalam Financial Holdings Limited | 12.66 | 0.1 |
| Vodafone Idea Limited | 12.66 | 0.1 |
| Hitachi Energy India Limited | 12.64 | 0.1 |
| LIC Housing Finance Limited | 12.39 | 0.1 |
| Life Insurance Corporation Of India | 12.11 | 0.1 |
| Karur Vysya Bank Limited | 11.76 | 0.09 |
| Adani Total Gas Limited | 11.41 | 0.09 |
| Astral Limited | 11.37 | 0.09 |
| Steel Authority of India Limited | 11.27 | 0.09 |
| PNB Housing Finance Limited | 11.09 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 11.05 | 0.09 |
| Hindustan Zinc Limited | 11.04 | 0.09 |
| Exide Industries Limited | 10.97 | 0.09 |
| UNO Minda Limited | 10.95 | 0.09 |
| Gujarat Fluorochemicals Limited | 10.9 | 0.09 |
| 360 One WAM Limited | 10.84 | 0.09 |
| Navin Fluorine International Limited | 10.81 | 0.09 |
| Abbott India Limited | 10.79 | 0.09 |
| Delhivery Limited | 10.75 | 0.09 |
| Kaynes Technology India Limited | 10.69 | 0.09 |
| United Breweries Limited | 10.69 | 0.09 |
| Mahindra & Mahindra Financial Services Limited | 10.63 | 0.08 |
| Berger Paints (I) Limited | 10.62 | 0.08 |
| Dalmia Bharat Limited | 10.61 | 0.08 |
| Apollo Tyres Limited | 10.43 | 0.08 |
| Lloyds Metals And Energy Limited | 10.02 | 0.08 |
| Redington Limited | 10.01 | 0.08 |
| Biocon Limited | 9.93 | 0.08 |
| Indian Energy Exchange Limited | 9.89 | 0.08 |
| Suven Pharmaceuticals Limited | 9.89 | 0.08 |
| Brigade Enterprises Limited | 9.74 | 0.08 |
| Bharat Dynamics Limited | 9.67 | 0.08 |
| National Aluminium Company Limited | 9.62 | 0.08 |
| Aditya Birla Capital Limited | 9.6 | 0.08 |
| Schaeffler India Limited | 9.59 | 0.08 |
| Bank of India | 9.59 | 0.08 |
| KFin Technologies Limited | 9.5 | 0.08 |
| Bandhan Bank Limited | 9.43 | 0.08 |
| Indraprastha Gas Limited | 9.26 | 0.07 |
| Cochin Shipyard Limited | 9.23 | 0.07 |
| Angel One Limited | 9.2 | 0.07 |
| Deepak Nitrite Limited | 9.12 | 0.07 |
| Linde India Limited | 9.12 | 0.07 |
| L&T Finance Limited | 9.03 | 0.07 |
| Five Star Business Finance Limited | 9.02 | 0.07 |
| Tata Chemicals Limited | 8.98 | 0.07 |
| Piramal Pharma Limited | 8.92 | 0.07 |
| General Insurance Corporation of India | 8.84 | 0.07 |
| Thermax Limited | 8.75 | 0.07 |
| City Union Bank Limited | 8.72 | 0.07 |
| ACC Limited | 8.72 | 0.07 |
| Bharti Hexacom Limited | 8.7 | 0.07 |
| Manappuram Finance Limited | 8.68 | 0.07 |
| Amber Enterprises India Limited | 8.62 | 0.07 |
| AIA Engineering Limited | 8.5 | 0.07 |
| Aditya Birla Fashion and Retail Limited | 8.48 | 0.07 |
| Emami Limited | 8.44 | 0.07 |
| GlaxoSmithKline Pharmaceuticals Limited | 8.42 | 0.07 |
| PG Electroplast Limited | 8.3 | 0.07 |
| Syngene International Limited | 8.22 | 0.07 |
| Narayana Hrudayalaya Limited | 8.19 | 0.07 |
| Amara Raja Energy & Mobility Ltd | 8.16 | 0.07 |
| RBL Bank Limited | 8.14 | 0.06 |
| The Ramco Cements Limited | 8.14 | 0.06 |
| L&T Technology Services Limited | 8 | 0.06 |
| Carborundum Universal Limited | 7.97 | 0.06 |
| Piramal Enterprises Limited | 7.93 | 0.06 |
| JB Chemicals & Pharmaceuticals Limited | 7.93 | 0.06 |
| Ajanta Pharma Limited | 7.82 | 0.06 |
| Aster DM Healthcare Limited | 7.8 | 0.06 |
| Bajaj Housing Finance Limited | 7.78 | 0.06 |
| Inox Wind Limited | 7.78 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 7.71 | 0.06 |
| Housing & Urban Development Corporation Limited | 7.69 | 0.06 |
| Nippon Life India Asset Management Limited | 7.66 | 0.06 |
| Reliance Power Limited | 7.64 | 0.06 |
| Gland Pharma Limited | 7.63 | 0.06 |
| Aavas Financiers Limited | 7.62 | 0.06 |
| Kalpataru Projects International Limited | 7.57 | 0.06 |
| Godfrey Phillips India Limited | 7.55 | 0.06 |
| CRISIL Limited | 7.44 | 0.06 |
| Gujarat State Petronet Limited | 7.42 | 0.06 |
| Poonawalla Fincorp Limited | 7.41 | 0.06 |
| Escorts Kubota Limited | 7.4 | 0.06 |
| Firstsource Solutions Limited | 7.38 | 0.06 |
| Atul Limited | 7.35 | 0.06 |
| Wockhardt Limited | 7.34 | 0.06 |
| Chambal Fertilizers & Chemicals Limited | 7.24 | 0.06 |
| Neuland Laboratories Limited | 7.08 | 0.06 |
| Dr. Lal Path Labs Limited | 7.06 | 0.06 |
| Himadri Speciality Chemical Limited | 7.02 | 0.06 |
| Tata Technologies Limited | 6.95 | 0.06 |
| Sundram Fasteners Limited | 6.95 | 0.06 |
| Cyient Limited | 6.89 | 0.05 |
| Aditya Birla Real Estate Limited | 6.88 | 0.05 |
| Welspun Corp Limited | 6.87 | 0.05 |
| CESC Limited | 6.87 | 0.05 |
| Affle (India) Limited | 6.86 | 0.05 |
| K.P.R. Mill Limited | 6.86 | 0.05 |
| Global Health Limited | 6.84 | 0.05 |
| NBCC (India) Limited | 6.76 | 0.05 |
| Aegis Logistics Limited | 6.76 | 0.05 |
| Poly Medicure Limited | 6.74 | 0.05 |
| Zee Entertainment Enterprises Limited | 6.73 | 0.05 |
| Motilal Oswal Financial Services Limited | 6.64 | 0.05 |
| Elgi Equipments Limited | 6.59 | 0.05 |
| Castrol India Limited | 6.56 | 0.05 |
| Apar Industries Limited | 6.5 | 0.05 |
| Motherson Sumi Wiring India Limited | 6.48 | 0.05 |
| Sammaan Capital Limited | 6.4 | 0.05 |
| Jyoti CNC Automation Ltd | 6.29 | 0.05 |
| Nuvama Wealth Management Limited | 6.22 | 0.05 |
| KEC International Limited | 6.21 | 0.05 |
| IRB Infrastructure Developers Limited | 6.2 | 0.05 |
| SKF India Limited | 6.18 | 0.05 |
| Vishal Mega Mart Limited | 6.06 | 0.05 |
| JSW Holdings Limited | 6.05 | 0.05 |
| AWL Agri Business Limited | 6.04 | 0.05 |
| Star Health And Allied Insurance Company Limited | 6.03 | 0.05 |
| Timken India Limited | 6.03 | 0.05 |
| ZF Commercial Vehicle Control Systems India Limited | 6.01 | 0.05 |
| NCC Limited | 5.95 | 0.05 |
| The Great Eastern Shipping Company Limited | 5.92 | 0.05 |
| Aarti Industries Limited | 5.91 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5.89 | 0.05 |
| Swiggy Limited | 5.83 | 0.05 |
| EID Parry India Limited | 5.74 | 0.05 |
| 3M India Limited | 5.72 | 0.05 |
| IIFL Finance Limited | 5.7 | 0.05 |
| Zensar Technologies Limited | 5.65 | 0.05 |
| Sonata Software Limited | 5.63 | 0.04 |
| Asahi India Glass Limited | 5.53 | 0.04 |
| Home First Finance Company India Limited | 5.51 | 0.04 |
| JSW Infrastructure Ltd | 5.47 | 0.04 |
| Bank of Maharashtra | 5.46 | 0.04 |
| Gujarat Gas Limited | 5.36 | 0.04 |
| Whirlpool of India Limited | 5.35 | 0.04 |
| Eris Lifesciences Limited | 5.3 | 0.04 |
| Bata India Limited | 5.29 | 0.04 |
| Tata Investment Corporation Limited | 5.28 | 0.04 |
| PTC Industries Limited | 5.25 | 0.04 |
| Mahanagar Gas Limited | 5.25 | 0.04 |
| Natco Pharma Limited | 5.22 | 0.04 |
| Honeywell Automation India Limited | 5.18 | 0.04 |
| NTPC Green Energy Limited | 5.14 | 0.04 |
| Sapphire Foods India Limited | 5.12 | 0.04 |
| NLC India Limited | 5.09 | 0.04 |
| Data Patterns (India) Limited | 5.05 | 0.04 |
| HFCL Limited | 5.03 | 0.04 |
| EIH Limited | 5.03 | 0.04 |
| Authum Investment And Infrastructure Limited | 5.01 | 0.04 |
| Devyani International Limited | 4.92 | 0.04 |
| Intellect Design Arena Limited | 4.91 | 0.04 |
| Indiamart Intermesh Limited | 4.82 | 0.04 |
| Hindustan Copper Limited | 4.8 | 0.04 |
| CEAT Limited | 4.8 | 0.04 |
| Jaiprakash Power Ventures Limited | 4.75 | 0.04 |
| Rainbow Childrens Medicare Limited | 4.73 | 0.04 |
| Waaree Energies Limited | 4.71 | 0.04 |
| Jubilant Pharmova Limited | 4.67 | 0.04 |
| Lemon Tree Hotels Limited | 4.63 | 0.04 |
| PVR INOX Limited | 4.61 | 0.04 |
| Godrej Industries Limited | 4.61 | 0.04 |
| SJVN Limited | 4.61 | 0.04 |
| Kajaria Ceramics Limited | 4.59 | 0.04 |
| Nava Limited | 4.58 | 0.04 |
| Endurance Technologies Limited | 4.54 | 0.04 |
| V-Guard Industries Limited | 4.53 | 0.04 |
| Granules India Limited | 4.53 | 0.04 |
| Finolex Cables Limited | 4.5 | 0.04 |
| Gillette India Limited | 4.5 | 0.04 |
| Aptus Value Housing Finance India Limited | 4.5 | 0.04 |
| Pfizer Limited | 4.46 | 0.04 |
| Premier Energies Limited | 4.44 | 0.04 |
| Zen Technologies Limited | 4.42 | 0.04 |
| Birlasoft Limited | 4.4 | 0.04 |
| Go Digit General Insurance Limited | 4.38 | 0.03 |
| Balrampur Chini Mills Limited | 4.34 | 0.03 |
| Anand Rathi Wealth Limited | 4.34 | 0.03 |
| PCBL Chemical Limited | 4.33 | 0.03 |
| Sumitomo Chemical India Limited | 4.29 | 0.03 |
| Newgen Software Technologies Limited | 4.28 | 0.03 |
| Kirloskar Oil Engines Limited | 4.26 | 0.03 |
| Anant Raj Limited | 4.22 | 0.03 |
| Sun TV Network Limited | 4.2 | 0.03 |
| Ramkrishna Forgings Limited | 4.19 | 0.03 |
| Can Fin Homes Limited | 4.14 | 0.03 |
| BEML Limited | 4.14 | 0.03 |
| Shyam Metalics and Energy Limited | 4.13 | 0.03 |
| Titagarh Rail Systems Limited | 4.1 | 0.03 |
| Triveni Turbine Limited | 4.08 | 0.03 |
| Bayer Cropscience Limited | 4.08 | 0.03 |
| Sobha Limited | 4.03 | 0.03 |
| CreditAccess Grameen Limited | 3.97 | 0.03 |
| Jindal Saw Limited | 3.96 | 0.03 |
| Praj Industries Limited | 3.9 | 0.03 |
| Craftsman Automation Limited | 3.87 | 0.03 |
| Chalet Hotels Limited | 3.86 | 0.03 |
| Garden Reach Shipbuilders & Engineers Limited | 3.85 | 0.03 |
| Tejas Networks Limited | 3.84 | 0.03 |
| Swan Energy Limited | 3.84 | 0.03 |
| HBL Engineering Limited | 3.72 | 0.03 |
| eClerx Services Limited | 3.7 | 0.03 |
| Techno Electric & Engineering Company Limited | 3.66 | 0.03 |
| AstraZeneca Pharma India Limited | 3.65 | 0.03 |
| Transformers And Rectifiers (India) Limited | 3.63 | 0.03 |
| Kansai Nerolac Paints Limited | 3.55 | 0.03 |
| Indegene Limited | 3.52 | 0.03 |
| Gravita India Limited | 3.51 | 0.03 |
| Raymond Limited | 3.5 | 0.03 |
| Jyothy Labs Limited | 3.49 | 0.03 |
| Concord Biotech Limited | 3.45 | 0.03 |
| Usha Martin Limited | 3.44 | 0.03 |
| BASF India Limited | 3.43 | 0.03 |
| Doms Industries Limited | 3.41 | 0.03 |
| IRCON International Limited | 3.41 | 0.03 |
| Finolex Industries Limited | 3.4 | 0.03 |
| DCM Shriram Limited | 3.38 | 0.03 |
| Engineers India Limited | 3.36 | 0.03 |
| Brainbees Solutions Ltd | 3.35 | 0.03 |
| Alembic Pharmaceuticals Limited | 3.35 | 0.03 |
| Aadhar Housing Finance Limited | 3.34 | 0.03 |
| Action Construction Equipment Limited | 3.3 | 0.03 |
| Jupiter Wagons Limited | 3.3 | 0.03 |
| Elecon Engineering Company Limited | 3.29 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 3.29 | 0.03 |
| LT Foods Limited | 3.27 | 0.03 |
| Vedant Fashions Limited | 3.27 | 0.03 |
| Jubilant Ingrevia Limited | 3.27 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 3.27 | 0.03 |
| Vijaya Diagnostic Centre Limited | 3.25 | 0.03 |
| Olectra Greentech Limited | 3.25 | 0.03 |
| Happiest Minds Technologies Limited | 3.2 | 0.03 |
| Vardhman Textiles Limited | 3.19 | 0.03 |
| Westlife Foodworld Limited | 3.12 | 0.02 |
| SignatureGlobal (India) Limited | 3.09 | 0.02 |
| IDBI Bank Limited | 3.07 | 0.02 |
| Godawari Power And Ispat limited | 3.06 | 0.02 |
| Metropolis Healthcare Limited | 3.03 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.02 | 0.02 |
| Ola Electric Mobility Ltd | 2.98 | 0.02 |
| Kirloskar Brothers Limited | 2.96 | 0.02 |
| BLS International Services Limited | 2.95 | 0.02 |
| Valor Estate Limited | 2.92 | 0.02 |
| Century Plyboards (India) Limited | 2.9 | 0.02 |
| UTI Asset Management Company Limited | 2.89 | 0.02 |
| The Jammu & Kashmir Bank Limited | 2.88 | 0.02 |
| JK Tyre & Industries Limited | 2.87 | 0.02 |
| Afcons Infrastructure Limited | 2.87 | 0.02 |
| CCL Products (India) Limited | 2.87 | 0.02 |
| Sarda Energy & Minerals Limited | 2.85 | 0.02 |
| The New India Assurance Company Limited | 2.84 | 0.02 |
| JM Financial Limited | 2.8 | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 2.79 | 0.02 |
| NMDC Steel Limited | 2.79 | 0.02 |
| Capri Global Capital Limited | 2.76 | 0.02 |
| The India Cements Limited | 2.73 | 0.02 |
| Welspun Living Limited | 2.72 | 0.02 |
| Saregama India Limited | 2.72 | 0.02 |
| HEG Limited | 2.7 | 0.02 |
| Minda Corporation Limited | 2.68 | 0.02 |
| Caplin Point Laboratories Limited | 2.59 | 0.02 |
| Blue Dart Express Limited | 2.54 | 0.02 |
| Gujarat Pipavav Port Limited | 2.47 | 0.02 |
| Triveni Engineering & Industries Limited | 2.4 | 0.02 |
| Mastek Limited | 2.4 | 0.02 |
| SBFC Finance Limited | 2.38 | 0.02 |
| R R Kabel Limited | 2.37 | 0.02 |
| Sterling And Wilson Renewable Energy Limited | 2.36 | 0.02 |
| Tanla Platforms Limited | 2.35 | 0.02 |
| Alivus Life Sciences Limited | 2.33 | 0.02 |
| Honasa Consumer Limited | 2.32 | 0.02 |
| Schneider Electric Infrastructure Limited | 2.31 | 0.02 |
| Godrej Agrovet Limited | 2.26 | 0.02 |
| Sai Life Sciences Limited | 2.26 | 0.02 |
| Trident Limited | 2.22 | 0.02 |
| Bombay Burmah Trading Corporation Limited | 2.22 | 0.02 |
| KNR Constructions Limited | 2.16 | 0.02 |
| Cera Sanitaryware Limited | 2.14 | 0.02 |
| Graphite India Limited | 2.07 | 0.02 |
| RITES Limited | 2.07 | 0.02 |
| Shipping Corporation Of India Limited | 2.06 | 0.02 |
| PNC Infratech Limited | 2.05 | 0.02 |
| Chennai Petroleum Corporation Limited | 2.02 | 0.02 |
| TBO Tek Limited | 2 | 0.02 |
| Tata Teleservices (Maharashtra) Limited | 1.96 | 0.02 |
| Syrma SGS Technology Limited | 1.95 | 0.02 |
| Network18 Media & Investments Limited | 1.95 | 0.02 |
| Latent View Analytics Limited | 1.93 | 0.02 |
| Net Receivables / (Payables) | 1.9 | 0.02 |
| IFCI Limited | 1.88 | 0.02 |
| Maharashtra Seamless Limited | 1.88 | 0.02 |
| RHI Magnesita India Limited | 1.83 | 0.01 |
| Clean Science and Technology Limited | 1.81 | 0.01 |
| Raymond Lifestyle Limited | 1.79 | 0.01 |
| JBM Auto Limited | 1.79 | 0.01 |
| Niva Bupa Health Insurance Company Limited | 1.78 | 0.01 |
| RailTel Corporation of India Limited | 1.77 | 0.01 |
| Indian Overseas Bank | 1.76 | 0.01 |
| C.E. Info Systems Limited | 1.74 | 0.01 |
| Gujarat Mineral Development Corporation Limited | 1.72 | 0.01 |
| Inventurus Knowledge Solutions Limited | 1.71 | 0.01 |
| ITI Limited | 1.69 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 1.64 | 0.01 |
| Alkyl Amines Chemicals Limited | 1.62 | 0.01 |
| Netweb Technologies India Limited | 1.57 | 0.01 |
| Shree Renuka Sugars Limited | 1.57 | 0.01 |
| Sagility India Limited | 1.54 | 0.01 |
| Central Bank of India | 1.53 | 0.01 |
| Inox India Limited | 1.52 | 0.01 |
| Alok Industries Limited | 1.41 | 0.01 |
| Just Dial Limited | 1.41 | 0.01 |
| Emcure Pharmaceuticals Limited | 1.38 | 0.01 |
| Campus Activewear Limited | 1.33 | 0.01 |
| International Gemmological Institute India Ltd | 1.33 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 1.29 | 0.01 |
| UCO Bank | 1.18 | 0.01 |
| Acme Solar Holdings Ltd | 1.12 | 0.01 |
| Route Mobile Limited | 1.04 | 0.01 |
| RattanIndia Enterprises Limited | 0.99 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 0.98 | 0.01 |
| MMTC Limited | 0.58 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.35% |
| IT | 9.36% |
| Finance | 7.56% |
| Automobile & Ancillaries | 7.29% |
| Crude Oil | 6.69% |
| Healthcare | 6.36% |
| FMCG | 6.12% |
| Power | 3.44% |
| Capital Goods | 3.43% |
| Telecom | 3.42% |
| Infrastructure | 2.76% |
| Chemicals | 2.73% |
| Retailing | 2.22% |
| Iron & Steel | 2.07% |
| Construction Materials | 1.63% |
| Insurance | 1.53% |
| Realty | 1.27% |
| Non - Ferrous Metals | 1.12% |
| Consumer Durables | 0.97% |
| Logistics | 0.88% |
| Diamond & Jewellery | 0.87% |
| Diversified | 0.7% |
| Hospitality | 0.65% |
| Mining | 0.61% |
| Agri | 0.57% |
| Aviation | 0.56% |
| Inds. Gases & Fuels | 0.48% |
| Electricals | 0.45% |
| Business Services | 0.45% |
| Alcohol | 0.44% |
| Trading | 0.43% |
| Textile | 0.39% |
| Gas Transmission | 0.31% |
| Plastic Products | 0.24% |
| Ship Building | 0.21% |
| Media & Entertainment | 0.16% |
| Others | 0.14% |
| Abrasives | 0.06% |
| Ratings | 0.06% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 7.62 | 8.35 | 5.39 | 14.02 | 16.96 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 7.62 | 8.32 | 5.32 | 13.96 | 16.96 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 8.25 | 3.27 | 1.25 | 10.61 | 14.94 |
| SBI BSE SENSEX ETF | 88067.31 | 8.25 | 3.26 | 1.22 | 10.56 | 14.89 |
| Bandhan BSE Sensex ETF | 0.91 | 8.21 | 3.17 | 1.07 | 10.19 | 14.49 |
| UTI Nifty 50 ETF | 38623.54 | 7.73 | 3.11 | 0.78 | 10.1 | 15.17 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 7.73 | 3.1 | 0.78 | 10.1 | 15.17 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 7.73 | 3.1 | 0.78 | 10.1 | 15.17 |
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 | 27780.18 | 9.18 | -2.07 | -9.63 | 16.72 | 29.29 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 9.18 | -2.07 | -9.63 | 16.72 | 29.29 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 9.18 | -2.07 | -9.63 | 16.72 | 29.29 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 9.18 | -2.07 | -9.63 | 16.72 | 29.29 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 9.18 | -2.07 | -9.63 | 16.72 | 29.29 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 9.18 | -2.07 | -9.63 | 16.72 | 29.29 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 9.18 | -2.07 | -9.63 | 16.72 | 29.29 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 9.18 | -2.07 | -9.63 | 16.72 | 29.29 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 9.18 | -2.07 | -9.63 | 16.72 | 29.29 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 9.18 | -2.07 | -9.63 | 16.72 | 29.29 |