Motilal Oswal Nifty 500 ETF
Scheme Returns
3.75%
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 | -0.01 | 2.77 | 3.75 | 10.99 | 5.48 | 0.00 | 0.00 | 0.00 | 20.24 |
| 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
29-Sep-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
23.9294
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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 : 99.86
Others : 0.14
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1050.01 | 7.81 |
| ICICI Bank Limited | 724.23 | 5.39 |
| Reliance Industries Limited | 683.23 | 5.08 |
| Infosys Limited | 399.24 | 2.97 |
| Bharti Airtel Limited | 353.4 | 2.63 |
| Larsen & Toubro Limited | 306.17 | 2.28 |
| ITC Limited | 276.17 | 2.05 |
| Tata Consultancy Services Limited | 251.03 | 1.87 |
| Axis Bank Limited | 241.77 | 1.8 |
| State Bank of India | 221.48 | 1.65 |
| Kotak Mahindra Bank Limited | 216.49 | 1.61 |
| Mahindra & Mahindra Limited | 187.21 | 1.39 |
| Bajaj Finance Limited | 170.39 | 1.27 |
| Hindustan Unilever Limited | 147.9 | 1.1 |
| Sun Pharmaceutical Industries Limited | 128.37 | 0.95 |
| HCL Technologies Limited | 123.2 | 0.92 |
| Eternal Limited | 117.5 | 0.87 |
| Maruti Suzuki India Limited | 114.69 | 0.85 |
| NTPC Limited | 112.36 | 0.84 |
| Tata Motors Limited | 106.56 | 0.79 |
| Titan Company Limited | 104.05 | 0.77 |
| Bharat Electronics Limited | 97.75 | 0.73 |
| Tata Steel Limited | 94.49 | 0.7 |
| Power Grid Corporation of India Limited | 93.2 | 0.69 |
| UltraTech Cement Limited | 92.59 | 0.69 |
| Trent Limited | 89 | 0.66 |
| Bajaj Finserv Limited | 77.89 | 0.58 |
| BSE Limited | 77.28 | 0.57 |
| Adani Ports and Special Economic Zone Limited | 75.04 | 0.56 |
| InterGlobe Aviation Limited | 74.19 | 0.55 |
| Asian Paints Limited | 72.52 | 0.54 |
| Tech Mahindra Limited | 70.84 | 0.53 |
| Grasim Industries Limited | 69.35 | 0.52 |
| Bajaj Auto Limited | 67.74 | 0.5 |
| Hindustan Aeronautics Limited | 67.1 | 0.5 |
| JSW Steel Limited | 66.89 | 0.5 |
| Jio Financial Services Limited | 66.64 | 0.5 |
| Oil & Natural Gas Corporation Limited | 65.99 | 0.49 |
| Hindalco Industries Limited | 65.09 | 0.48 |
| Coal India Limited | 64.04 | 0.48 |
| Shriram Finance Limited | 63.51 | 0.47 |
| Nestle India Limited | 60.98 | 0.45 |
| Suzlon Energy Limited | 60.21 | 0.45 |
| Divi's Laboratories Limited | 59.57 | 0.44 |
| Max Healthcare Institute Limited | 59.34 | 0.44 |
| HDFC Life Insurance Company Limited | 59.03 | 0.44 |
| Cipla Limited | 58.51 | 0.44 |
| SBI Life Insurance Company Limited | 57.65 | 0.43 |
| Dr. Reddy's Laboratories Limited | 54.16 | 0.4 |
| Vedanta Limited | 52.45 | 0.39 |
| Eicher Motors Limited | 52 | 0.39 |
| Tata Consumer Products Limited | 51.12 | 0.38 |
| Wipro Limited | 50.33 | 0.37 |
| Apollo Hospitals Enterprise Limited | 49.33 | 0.37 |
| The Indian Hotels Company Limited | 47.98 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd | 47.84 | 0.36 |
| Tata Power Company Limited | 46.81 | 0.35 |
| Adani Enterprises Limited | 46.57 | 0.35 |
| TVS Motor Company Limited | 46.36 | 0.34 |
| Britannia Industries Limited | 46.12 | 0.34 |
| Varun Beverages Limited | 45.31 | 0.34 |
| Bharat Petroleum Corporation Limited | 43.8 | 0.33 |
| Persistent Systems Limited | 42.62 | 0.32 |
| Power Finance Corporation Limited | 41.95 | 0.31 |
| Godrej Consumer Products Limited | 41.86 | 0.31 |
| Avenue Supermarts Limited | 41.78 | 0.31 |
| PB Fintech Limited | 41.36 | 0.31 |
| Bajaj Holdings & Investment Limited | 41.18 | 0.31 |
| Coforge Limited | 40.44 | 0.3 |
| Dixon Technologies (India) Limited | 40.26 | 0.3 |
| Hero MotoCorp Limited | 39.69 | 0.3 |
| Info Edge (India) Limited | 39.31 | 0.29 |
| IndusInd Bank Limited | 38.18 | 0.28 |
| Indian Oil Corporation Limited | 37.65 | 0.28 |
| DLF Limited | 36.33 | 0.27 |
| GAIL (India) Limited | 36.33 | 0.27 |
| Indus Towers Limited | 36.03 | 0.27 |
| REC Limited | 35.66 | 0.27 |
| The Federal Bank Limited | 35.16 | 0.26 |
| HDFC Asset Management Company Limited | 34.44 | 0.26 |
| Pidilite Industries Limited | 33.93 | 0.25 |
| Lupin Limited | 33.55 | 0.25 |
| LTIMindtree Limited | 33.2 | 0.25 |
| Bank of Baroda | 32.8 | 0.24 |
| Samvardhana Motherson International Limited | 32.04 | 0.24 |
| United Spirits Limited | 31.86 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 31.84 | 0.24 |
| Cummins India Limited | 31.37 | 0.23 |
| CG Power and Industrial Solutions Limited | 31.21 | 0.23 |
| Adani Power Limited | 30.38 | 0.23 |
| IDFC First Bank Limited | 29.9 | 0.22 |
| SRF Limited | 29.47 | 0.22 |
| Yes Bank Limited | 28.74 | 0.21 |
| Macrotech Developers Limited | 28.27 | 0.21 |
| Shree Cement Limited | 28.12 | 0.21 |
| Hindustan Petroleum Corporation Limited | 28.02 | 0.21 |
| Solar Industries India Limited | 27.86 | 0.21 |
| AU Small Finance Bank Limited | 27.61 | 0.21 |
| Max Financial Services Limited | 27.51 | 0.2 |
| Canara Bank | 27.46 | 0.2 |
| Havells India Limited | 27.33 | 0.2 |
| Marico Limited | 26.83 | 0.2 |
| Ambuja Cements Limited | 26.16 | 0.19 |
| Fortis Healthcare Limited | 26.12 | 0.19 |
| Punjab National Bank | 25.89 | 0.19 |
| Jindal Steel & Power Limited | 25.58 | 0.19 |
| Sundaram Finance Limited | 25.12 | 0.19 |
| Godrej Properties Limited | 24.01 | 0.18 |
| Ashok Leyland Limited | 23.96 | 0.18 |
| Multi Commodity Exchange of India Limited | 23.9 | 0.18 |
| Bharat Heavy Electricals Limited | 23.7 | 0.18 |
| Torrent Pharmaceuticals Limited | 23.56 | 0.18 |
| Bharat Forge Limited | 23.48 | 0.17 |
| Tube Investments of India Limited | 23.36 | 0.17 |
| APL Apollo Tubes Limited | 23.3 | 0.17 |
| Colgate Palmolive (India) Limited | 22.96 | 0.17 |
| Aurobindo Pharma Limited | 22.78 | 0.17 |
| UPL Limited | 22.55 | 0.17 |
| Adani Energy Solutions Limited | 22.28 | 0.17 |
| ABB India Limited | 22.21 | 0.17 |
| Adani Green Energy Limited | 22.06 | 0.16 |
| PI Industries Limited | 21.99 | 0.16 |
| One 97 Communications Limited | 21.51 | 0.16 |
| Polycab India Limited | 21.45 | 0.16 |
| GMR Airports Limited | 21.4 | 0.16 |
| Page Industries Limited | 20.87 | 0.16 |
| Mphasis Limited | 20.65 | 0.15 |
| Siemens Limited | 20.51 | 0.15 |
| Voltas Limited | 20.39 | 0.15 |
| The Phoenix Mills Limited | 20.34 | 0.15 |
| Dabur India Limited | 20.21 | 0.15 |
| Union Bank of India | 20.13 | 0.15 |
| Mankind Pharma Limited | 19.77 | 0.15 |
| GE Vernova T&D India Limited | 19.72 | 0.15 |
| FSN E-Commerce Ventures Limited | 19.66 | 0.15 |
| NHPC Limited | 19.63 | 0.15 |
| SBI Cards and Payment Services Limited | 19.58 | 0.15 |
| Bosch Limited | 19.48 | 0.14 |
| MRF Limited | 19.44 | 0.14 |
| Central Depository Services (India) Limited | 19.34 | 0.14 |
| Alkem Laboratories Limited | 19.22 | 0.14 |
| Coromandel International Limited | 19.19 | 0.14 |
| Supreme Industries Limited | 19.03 | 0.14 |
| Torrent Power Limited | 18.55 | 0.14 |
| JSW Energy Limited | 18.51 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 18.39 | 0.14 |
| Net Receivables / (Payables) | 17.97 | 0.13 |
| Jubilant Foodworks Limited | 17.71 | 0.13 |
| Indian Railway Finance Corporation Limited | 17.62 | 0.13 |
| Prestige Estates Projects Limited | 17.56 | 0.13 |
| NMDC Limited | 17.46 | 0.13 |
| Hitachi Energy India Limited | 17.37 | 0.13 |
| Sona BLW Precision Forgings Limited | 17.32 | 0.13 |
| Laurus Labs Limited | 16.93 | 0.13 |
| Muthoot Finance Limited | 16.86 | 0.13 |
| Oil India Limited | 16.52 | 0.12 |
| Zydus Lifesciences Limited | 16.49 | 0.12 |
| Petronet LNG Limited | 16.35 | 0.12 |
| Rail Vikas Nigam Limited | 16.34 | 0.12 |
| JK Cement Limited | 16.33 | 0.12 |
| Indian Railway Catering And Tourism Corporation Limited | 16.19 | 0.12 |
| Crompton Greaves Consumer Electricals Limited | 16.09 | 0.12 |
| Hyundai Motor India Ltd | 15.9 | 0.12 |
| Tata Elxsi Limited | 15.84 | 0.12 |
| KEI Industries Limited | 15.78 | 0.12 |
| Glenmark Pharmaceuticals Limited | 15.58 | 0.12 |
| KPIT Technologies Limited | 15.49 | 0.12 |
| Indian Bank | 15.46 | 0.11 |
| Container Corporation of India Limited | 15.34 | 0.11 |
| Kalyan Jewellers India Limited | 15.27 | 0.11 |
| Mazagon Dock Shipbuilders Limited | 15.13 | 0.11 |
| Life Insurance Corporation Of India | 15.03 | 0.11 |
| Jindal Stainless Limited | 14.83 | 0.11 |
| Oberoi Realty Limited | 14.58 | 0.11 |
| Siemens Energy India Limited | 14.27 | 0.11 |
| Oracle Financial Services Software Limited | 14.22 | 0.11 |
| Blue Star Limited | 14.11 | 0.1 |
| Radico Khaitan Limited | 14.06 | 0.1 |
| IPCA Laboratories Limited | 14.05 | 0.1 |
| Balkrishna Industries Limited | 14.04 | 0.1 |
| Tata Communications Limited | 13.96 | 0.1 |
| Vodafone Idea Limited | 13.56 | 0.1 |
| Computer Age Management Services Limited | 13.47 | 0.1 |
| Adani Total Gas Limited | 13.46 | 0.1 |
| Steel Authority of India Limited | 13.25 | 0.1 |
| Bharat Dynamics Limited | 13.18 | 0.1 |
| Patanjali Foods Limited | 13.14 | 0.1 |
| Cholamandalam Financial Holdings Limited | 13.12 | 0.1 |
| Astral Limited | 13.09 | 0.1 |
| Delhivery Limited | 13.03 | 0.1 |
| UNO Minda Limited | 12.77 | 0.09 |
| LIC Housing Finance Limited | 12.73 | 0.09 |
| Angel One Limited | 12.51 | 0.09 |
| Exide Industries Limited | 12.5 | 0.09 |
| Karur Vysya Bank Limited | 12.37 | 0.09 |
| Lloyds Metals And Energy Limited | 12.02 | 0.09 |
| Schaeffler India Limited | 11.98 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 11.92 | 0.09 |
| Hindustan Zinc Limited | 11.92 | 0.09 |
| PNB Housing Finance Limited | 11.88 | 0.09 |
| Cochin Shipyard Limited | 11.7 | 0.09 |
| Reliance Power Limited | 11.5 | 0.09 |
| Berger Paints (I) Limited | 11.49 | 0.09 |
| National Aluminium Company Limited | 11.48 | 0.09 |
| Kaynes Technology India Limited | 11.48 | 0.09 |
| Dalmia Bharat Limited | 11.39 | 0.08 |
| 360 One WAM Limited | 11.35 | 0.08 |
| Abbott India Limited | 11.27 | 0.08 |
| Aditya Birla Capital Limited | 11.26 | 0.08 |
| Linde India Limited | 11.18 | 0.08 |
| Mahindra & Mahindra Financial Services Limited | 11.02 | 0.08 |
| Redington Limited | 10.91 | 0.08 |
| Indian Energy Exchange Limited | 10.79 | 0.08 |
| Apollo Tyres Limited | 10.77 | 0.08 |
| Brigade Enterprises Limited | 10.74 | 0.08 |
| Biocon Limited | 10.73 | 0.08 |
| Navin Fluorine International Limited | 10.57 | 0.08 |
| Bank of India | 10.51 | 0.08 |
| Gujarat Fluorochemicals Limited | 10.3 | 0.08 |
| Indraprastha Gas Limited | 10.29 | 0.08 |
| United Breweries Limited | 10.12 | 0.08 |
| Bandhan Bank Limited | 10.03 | 0.07 |
| City Union Bank Limited | 10.01 | 0.07 |
| Deepak Nitrite Limited | 9.89 | 0.07 |
| Tata Chemicals Limited | 9.85 | 0.07 |
| Bharti Hexacom Limited | 9.78 | 0.07 |
| L&T Finance Limited | 9.75 | 0.07 |
| Apar Industries Limited | 9.74 | 0.07 |
| GlaxoSmithKline Pharmaceuticals Limited | 9.7 | 0.07 |
| AIA Engineering Limited | 9.65 | 0.07 |
| Cohance Lifesciences Limited | 9.5 | 0.07 |
| Amber Enterprises India Limited | 9.41 | 0.07 |
| Piramal Enterprises Limited | 9.4 | 0.07 |
| Five Star Business Finance Limited | 9.38 | 0.07 |
| Thermax Limited | 9.32 | 0.07 |
| Manappuram Finance Limited | 9.3 | 0.07 |
| Inox Wind Limited | 9.29 | 0.07 |
| Nippon Life India Asset Management Limited | 9.2 | 0.07 |
| Swiggy Limited | 9.19 | 0.07 |
| Kalpataru Projects International Limited | 9.18 | 0.07 |
| CRISIL Limited | 9.08 | 0.07 |
| NBCC (India) Limited | 9.06 | 0.07 |
| Piramal Pharma Limited | 9.03 | 0.07 |
| General Insurance Corporation of India | 9.03 | 0.07 |
| ACC Limited | 9 | 0.07 |
| Gland Pharma Limited | 8.98 | 0.07 |
| RBL Bank Limited | 8.97 | 0.07 |
| Amara Raja Energy & Mobility Ltd | 8.96 | 0.07 |
| Aster DM Healthcare Limited | 8.94 | 0.07 |
| KFin Technologies Limited | 8.86 | 0.07 |
| The Ramco Cements Limited | 8.72 | 0.06 |
| Syngene International Limited | 8.68 | 0.06 |
| Welspun Corp Limited | 8.67 | 0.06 |
| Wockhardt Limited | 8.59 | 0.06 |
| Housing & Urban Development Corporation Limited | 8.59 | 0.06 |
| Motilal Oswal Financial Services Limited | 8.54 | 0.06 |
| Zee Entertainment Enterprises Limited | 8.54 | 0.06 |
| JB Chemicals & Pharmaceuticals Limited | 8.53 | 0.06 |
| L&T Technology Services Limited | 8.52 | 0.06 |
| Tata Technologies Limited | 8.46 | 0.06 |
| Narayana Hrudayalaya Limited | 8.41 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 8.35 | 0.06 |
| Godfrey Phillips India Limited | 8.35 | 0.06 |
| Firstsource Solutions Limited | 8.33 | 0.06 |
| Poonawalla Fincorp Limited | 8.25 | 0.06 |
| Elgi Equipments Limited | 8.2 | 0.06 |
| Emami Limited | 8.17 | 0.06 |
| Cyient Limited | 8.08 | 0.06 |
| Aditya Birla Real Estate Limited | 8.08 | 0.06 |
| Sundram Fasteners Limited | 8.06 | 0.06 |
| Atul Limited | 8.06 | 0.06 |
| Bajaj Housing Finance Limited | 8.05 | 0.06 |
| K.P.R. Mill Limited | 8.02 | 0.06 |
| Carborundum Universal Limited | 8.01 | 0.06 |
| Timken India Limited | 7.97 | 0.06 |
| Himadri Speciality Chemical Limited | 7.85 | 0.06 |
| PG Electroplast Limited | 7.85 | 0.06 |
| Jyoti CNC Automation Ltd | 7.84 | 0.06 |
| Escorts Kubota Limited | 7.81 | 0.06 |
| Affle 3i Limited | 7.78 | 0.06 |
| Gujarat State Petronet Limited | 7.77 | 0.06 |
| SKF India Limited | 7.75 | 0.06 |
| KEC International Limited | 7.67 | 0.06 |
| Star Health And Allied Insurance Company Limited | 7.65 | 0.06 |
| Nuvama Wealth Management Limited | 7.63 | 0.06 |
| Intellect Design Arena Limited | 7.55 | 0.06 |
| Ajanta Pharma Limited | 7.51 | 0.06 |
| Aavas Financiers Limited | 7.48 | 0.06 |
| Castrol India Limited | 7.42 | 0.06 |
| Dr. Lal Path Labs Limited | 7.36 | 0.05 |
| CESC Limited | 7.27 | 0.05 |
| IRB Infrastructure Developers Limited | 7.22 | 0.05 |
| IIFL Finance Limited | 7.17 | 0.05 |
| Authum Investment And Infrastructure Limited | 7.16 | 0.05 |
| Aegis Logistics Limited | 7.11 | 0.05 |
| Home First Finance Company India Limited | 7.08 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 7.06 | 0.05 |
| Neuland Laboratories Limited | 7.02 | 0.05 |
| Global Health Limited | 7.02 | 0.05 |
| Motherson Sumi Wiring India Limited | 6.97 | 0.05 |
| EID Parry India Limited | 6.91 | 0.05 |
| Zen Technologies Limited | 6.91 | 0.05 |
| Aarti Industries Limited | 6.82 | 0.05 |
| Sammaan Capital Limited | 6.82 | 0.05 |
| Zensar Technologies Limited | 6.78 | 0.05 |
| NCC Limited | 6.72 | 0.05 |
| Vishal Mega Mart Limited | 6.61 | 0.05 |
| PTC Industries Limited | 6.58 | 0.05 |
| ZF Commercial Vehicle Control Systems India Limited | 6.55 | 0.05 |
| The Great Eastern Shipping Company Limited | 6.55 | 0.05 |
| AWL Agri Business Limited | 6.44 | 0.05 |
| Jubilant Pharmova Limited | 6.32 | 0.05 |
| Garden Reach Shipbuilders & Engineers Limited | 6.25 | 0.05 |
| JSW Holdings Limited | 6.22 | 0.05 |
| Tata Investment Corporation Limited | 6.19 | 0.05 |
| Honeywell Automation India Limited | 6.16 | 0.05 |
| Kajaria Ceramics Limited | 6.13 | 0.05 |
| Poly Medicure Limited | 6.12 | 0.05 |
| Endurance Technologies Limited | 6.08 | 0.05 |
| Eris Lifesciences Limited | 6.06 | 0.05 |
| Pfizer Limited | 6.06 | 0.05 |
| Bank of Maharashtra | 6.03 | 0.04 |
| Data Patterns (India) Limited | 5.98 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 5.96 | 0.04 |
| NTPC Green Energy Limited | 5.88 | 0.04 |
| 3M India Limited | 5.86 | 0.04 |
| Asahi India Glass Limited | 5.84 | 0.04 |
| Hindustan Copper Limited | 5.76 | 0.04 |
| BEML Limited | 5.75 | 0.04 |
| HFCL Limited | 5.75 | 0.04 |
| Bata India Limited | 5.73 | 0.04 |
| Sonata Software Limited | 5.65 | 0.04 |
| Gujarat Gas Limited | 5.63 | 0.04 |
| CEAT Limited | 5.63 | 0.04 |
| JSW Infrastructure Ltd | 5.61 | 0.04 |
| Natco Pharma Limited | 5.61 | 0.04 |
| NLC India Limited | 5.6 | 0.04 |
| Waaree Energies Limited | 5.57 | 0.04 |
| Newgen Software Technologies Limited | 5.55 | 0.04 |
| Aditya Birla Lifestyle Brands Limited | 5.5 | 0.04 |
| Go Digit General Insurance Limited | 5.48 | 0.04 |
| Gillette India Limited | 5.47 | 0.04 |
| Granules India Limited | 5.45 | 0.04 |
| Whirlpool of India Limited | 5.44 | 0.04 |
| Anant Raj Limited | 5.42 | 0.04 |
| eClerx Services Limited | 5.38 | 0.04 |
| Mahanagar Gas Limited | 5.35 | 0.04 |
| Kirloskar Oil Engines Limited | 5.34 | 0.04 |
| Sapphire Foods India Limited | 5.33 | 0.04 |
| Jaiprakash Power Ventures Limited | 5.26 | 0.04 |
| Finolex Cables Limited | 5.23 | 0.04 |
| Godrej Industries Limited | 5.21 | 0.04 |
| EIH Limited | 5.2 | 0.04 |
| Nava Limited | 5.13 | 0.04 |
| Bayer Cropscience Limited | 5.11 | 0.04 |
| Titagarh Rail Systems Limited | 5.07 | 0.04 |
| Indiamart Intermesh Limited | 5.06 | 0.04 |
| Techno Electric & Engineering Company Limited | 5.02 | 0.04 |
| PVR INOX Limited | 4.99 | 0.04 |
| Aptus Value Housing Finance India Limited | 4.98 | 0.04 |
| PCBL Chemical Limited | 4.97 | 0.04 |
| Premier Energies Limited | 4.97 | 0.04 |
| Rainbow Childrens Medicare Limited | 4.96 | 0.04 |
| Anand Rathi Wealth Limited | 4.95 | 0.04 |
| V-Guard Industries Limited | 4.93 | 0.04 |
| SJVN Limited | 4.89 | 0.04 |
| Lemon Tree Hotels Limited | 4.88 | 0.04 |
| Craftsman Automation Limited | 4.88 | 0.04 |
| Balrampur Chini Mills Limited | 4.81 | 0.04 |
| HBL Engineering Limited | 4.8 | 0.04 |
| Devyani International Limited | 4.78 | 0.04 |
| Can Fin Homes Limited | 4.73 | 0.04 |
| Triveni Turbine Limited | 4.72 | 0.04 |
| Birlasoft Limited | 4.67 | 0.03 |
| Chalet Hotels Limited | 4.63 | 0.03 |
| Sobha Limited | 4.53 | 0.03 |
| Engineers India Limited | 4.46 | 0.03 |
| CCL Products (India) Limited | 4.45 | 0.03 |
| Ramkrishna Forgings Limited | 4.42 | 0.03 |
| Sumitomo Chemical India Limited | 4.42 | 0.03 |
| IRCON International Limited | 4.41 | 0.03 |
| Sun TV Network Limited | 4.41 | 0.03 |
| Finolex Industries Limited | 4.4 | 0.03 |
| CreditAccess Grameen Limited | 4.33 | 0.03 |
| Swan Energy Limited | 4.3 | 0.03 |
| LT Foods Limited | 4.29 | 0.03 |
| BASF India Limited | 4.22 | 0.03 |
| Praj Industries Limited | 4.2 | 0.03 |
| Shyam Metalics and Energy Limited | 4.19 | 0.03 |
| Elecon Engineering Company Limited | 4.15 | 0.03 |
| Concord Biotech Limited | 4.11 | 0.03 |
| Tejas Networks Limited | 4.06 | 0.03 |
| Alembic Pharmaceuticals Limited | 4.04 | 0.03 |
| Indegene Limited | 4 | 0.03 |
| Transformers And Rectifiers (India) Limited | 3.96 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 3.9 | 0.03 |
| IDBI Bank Limited | 3.85 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 3.84 | 0.03 |
| Usha Martin Limited | 3.82 | 0.03 |
| Jupiter Wagons Limited | 3.81 | 0.03 |
| Gravita India Limited | 3.79 | 0.03 |
| DCM Shriram Limited | 3.76 | 0.03 |
| Jubilant Ingrevia Limited | 3.7 | 0.03 |
| Action Construction Equipment Limited | 3.65 | 0.03 |
| JM Financial Limited | 3.65 | 0.03 |
| Kansai Nerolac Paints Limited | 3.63 | 0.03 |
| Vardhman Textiles Limited | 3.58 | 0.03 |
| Olectra Greentech Limited | 3.57 | 0.03 |
| JK Tyre & Industries Limited | 3.57 | 0.03 |
| Brainbees Solutions Ltd | 3.56 | 0.03 |
| AstraZeneca Pharma India Limited | 3.51 | 0.03 |
| Jindal Saw Limited | 3.5 | 0.03 |
| UTI Asset Management Company Limited | 3.5 | 0.03 |
| BLS International Services Limited | 3.49 | 0.03 |
| Vedant Fashions Limited | 3.45 | 0.03 |
| Happiest Minds Technologies Limited | 3.44 | 0.03 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 3.41 | 0.03 |
| SignatureGlobal (India) Limited | 3.37 | 0.03 |
| Valor Estate Limited | 3.35 | 0.02 |
| R R Kabel Limited | 3.35 | 0.02 |
| Century Plyboards (India) Limited | 3.35 | 0.02 |
| Jyothy Labs Limited | 3.33 | 0.02 |
| Godawari Power And Ispat limited | 3.3 | 0.02 |
| Aadhar Housing Finance Limited | 3.29 | 0.02 |
| The Jammu & Kashmir Bank Limited | 3.28 | 0.02 |
| Kirloskar Brothers Limited | 3.24 | 0.02 |
| Westlife Foodworld Limited | 3.23 | 0.02 |
| Ola Electric Mobility Ltd | 3.23 | 0.02 |
| Vijaya Diagnostic Centre Limited | 3.22 | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 3.18 | 0.02 |
| Tanla Platforms Limited | 3.18 | 0.02 |
| The New India Assurance Company Limited | 3.18 | 0.02 |
| HEG Limited | 3.13 | 0.02 |
| Doms Industries Limited | 3.13 | 0.02 |
| Schneider Electric Infrastructure Limited | 3.12 | 0.02 |
| NMDC Steel Limited | 3.11 | 0.02 |
| IFCI Limited | 3.1 | 0.02 |
| Honasa Consumer Limited | 3.09 | 0.02 |
| Metropolis Healthcare Limited | 3.09 | 0.02 |
| Caplin Point Laboratories Limited | 3.08 | 0.02 |
| Gujarat Pipavav Port Limited | 3.01 | 0.02 |
| Afcons Infrastructure Limited | 3 | 0.02 |
| Minda Corporation Limited | 2.97 | 0.02 |
| Welspun Living Limited | 2.93 | 0.02 |
| The India Cements Limited | 2.91 | 0.02 |
| Saregama India Limited | 2.91 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 2.86 | 0.02 |
| Sarda Energy & Minerals Limited | 2.85 | 0.02 |
| Blue Dart Express Limited | 2.78 | 0.02 |
| Mastek Limited | 2.77 | 0.02 |
| Trident Limited | 2.75 | 0.02 |
| SBFC Finance Limited | 2.72 | 0.02 |
| Capri Global Capital Limited | 2.68 | 0.02 |
| Triveni Engineering & Industries Limited | 2.66 | 0.02 |
| RITES Limited | 2.64 | 0.02 |
| Cera Sanitaryware Limited | 2.61 | 0.02 |
| Tata Teleservices (Maharashtra) Limited | 2.6 | 0.02 |
| Graphite India Limited | 2.58 | 0.02 |
| Sterling And Wilson Renewable Energy Limited | 2.55 | 0.02 |
| Sai Life Sciences Limited | 2.54 | 0.02 |
| Network18 Media & Investments Limited | 2.53 | 0.02 |
| Bombay Burmah Trading Corporation Limited | 2.49 | 0.02 |
| Clean Science and Technology Limited | 2.48 | 0.02 |
| RailTel Corporation of India Limited | 2.47 | 0.02 |
| Shipping Corporation Of India Limited | 2.42 | 0.02 |
| TBO Tek Limited | 2.4 | 0.02 |
| Raymond Realty Limited | 2.38 | 0.02 |
| ITI Limited | 2.37 | 0.02 |
| PNC Infratech Limited | 2.34 | 0.02 |
| Syrma SGS Technology Limited | 2.33 | 0.02 |
| Godrej Agrovet Limited | 2.32 | 0.02 |
| Chennai Petroleum Corporation Limited | 2.31 | 0.02 |
| Netweb Technologies India Limited | 2.3 | 0.02 |
| Alivus Life Sciences Limited | 2.27 | 0.02 |
| KNR Constructions Limited | 2.16 | 0.02 |
| Latent View Analytics Limited | 2.12 | 0.02 |
| Gujarat Mineral Development Corporation Limited | 2.1 | 0.02 |
| Niva Bupa Health Insurance Company Limited | 2.09 | 0.02 |
| Maharashtra Seamless Limited | 2.05 | 0.02 |
| JBM Auto Limited | 2.05 | 0.02 |
| RHI Magnesita India Limited | 1.98 | 0.01 |
| Raymond Lifestyle Limited | 1.96 | 0.01 |
| C.E. Info Systems Limited | 1.94 | 0.01 |
| Indian Overseas Bank | 1.94 | 0.01 |
| Alkyl Amines Chemicals Limited | 1.91 | 0.01 |
| Inox India Limited | 1.9 | 0.01 |
| Shree Renuka Sugars Limited | 1.86 | 0.01 |
| Emcure Pharmaceuticals Limited | 1.86 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 1.82 | 0.01 |
| Inventurus Knowledge Solutions Limited | 1.81 | 0.01 |
| Alok Industries Limited | 1.73 | 0.01 |
| Campus Activewear Limited | 1.66 | 0.01 |
| Central Bank of India | 1.66 | 0.01 |
| International Gemmological Institute India Ltd | 1.54 | 0.01 |
| Sagility India Limited | 1.53 | 0.01 |
| Raymond Limited | 1.49 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 1.47 | 0.01 |
| Acme Solar Holdings Ltd | 1.46 | 0.01 |
| Just Dial Limited | 1.39 | 0.01 |
| UCO Bank | 1.3 | 0.01 |
| RattanIndia Enterprises Limited | 1.15 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 1.11 | 0.01 |
| Route Mobile Limited | 1.06 | 0.01 |
| MMTC Limited | 0.92 | 0.01 |
| Mahindra & Mahindra Financial Services Limited | 0.34 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.86% |
| IT | 9.45% |
| Finance | 7.87% |
| Automobile & Ancillaries | 7.46% |
| Crude Oil | 6.54% |
| Healthcare | 6.14% |
| FMCG | 5.81% |
| Capital Goods | 3.99% |
| Telecom | 3.3% |
| Power | 3.28% |
| Infrastructure | 2.93% |
| Chemicals | 2.67% |
| Retailing | 2.24% |
| Iron & Steel | 2.15% |
| Construction Materials | 1.59% |
| Insurance | 1.56% |
| Realty | 1.34% |
| Non - Ferrous Metals | 1.12% |
| Logistics | 0.97% |
| Consumer Durables | 0.91% |
| Diamond & Jewellery | 0.89% |
| Diversified | 0.65% |
| Hospitality | 0.63% |
| Mining | 0.62% |
| Agri | 0.55% |
| Aviation | 0.55% |
| Electricals | 0.48% |
| Inds. Gases & Fuels | 0.47% |
| Business Services | 0.46% |
| Trading | 0.46% |
| Alcohol | 0.42% |
| Textile | 0.38% |
| Gas Transmission | 0.32% |
| Plastic Products | 0.27% |
| Ship Building | 0.25% |
| Media & Entertainment | 0.17% |
| Others | 0.13% |
| Ratings | 0.07% |
| Abrasives | 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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |