Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Motilal Oswal Nifty 500 Index Fund-Reg(G)

Scheme Returns

-2.7%

Category Returns

4.95%

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 Index Fund-Reg(G) -0.52 1.19 -2.70 -1.21 7.65 16.02 11.60 13.72 16.08
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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-Sep-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    41,839.19

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 500 Index (Underlying Index), subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    26.0527

  • 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 : 100.08
Others : -0.08

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 21301.41 7.55
Reliance Industries Limited 14896.59 5.28
ICICI Bank Limited 13475.67 4.78
Bharti Airtel Limited 8242.75 2.92
Infosys Limited 7949.58 2.82
Larsen & Toubro Limited 6737.37 2.39
State Bank of India 5725.26 2.03
ITC Limited 5456.2 1.93
Axis Bank Limited 5111.18 1.81
Mahindra & Mahindra Limited 4651.82 1.65
Tata Consultancy Services Limited 4599.71 1.63
Kotak Mahindra Bank Limited 4547.71 1.61
Bajaj Finance Limited 3680.89 1.3
Maruti Suzuki India Limited 3078.09 1.09
Hindustan Unilever Limited 2887.44 1.02
Eternal Limited 2806.58 1
Sun Pharmaceutical Industries Limited 2558.23 0.91
HCL Technologies Limited 2406.2 0.85
Titan Company Limited 2349.3 0.83
NTPC Limited 2194.96 0.78
Tata Steel Limited 2091.15 0.74
Bharat Electronics Limited 2010.78 0.71
UltraTech Cement Limited 1962.51 0.7
Shriram Finance Limited 1960.12 0.69
Hindalco Industries Limited 1802.3 0.64
Asian Paints Limited 1759.35 0.62
Power Grid Corporation of India Limited 1683.76 0.6
Bajaj Finserv Limited 1638.71 0.58
InterGlobe Aviation Limited 1606.95 0.57
JSW Steel Limited 1537.36 0.55
Grasim Industries Limited 1518.3 0.54
BSE Limited 1511.12 0.54
Bajaj Auto Limited 1455.27 0.52
Vedanta Limited 1440.5 0.51
Adani Ports and Special Economic Zone Limited 1428.82 0.51
Tech Mahindra Limited 1418.92 0.5
Eicher Motors Limited 1414.02 0.5
Jio Financial Services Limited 1358.35 0.48
Trent Limited 1333.76 0.47
Oil & Natural Gas Corporation Limited 1311.83 0.47
Nestle India Limited 1297.42 0.46
SBI Life Insurance Company Limited 1283.31 0.45
Coal India Limited 1272.8 0.45
TVS Motor Company Limited 1227.01 0.44
Cipla Limited 1194.58 0.42
Hindustan Aeronautics Limited 1169.85 0.41
Divi's Laboratories Limited 1141.13 0.4
HDFC Life Insurance Company Limited 1132.21 0.4
Max Healthcare Institute Limited 1091.88 0.39
Tata Consumer Products Limited 1090.36 0.39
Dr. Reddy's Laboratories Limited 1088.46 0.39
Tata Motors Passenger Vehicles Limited 1079.18 0.38
Wipro Limited 1056.1 0.37
Hero MotoCorp Limited 1052.23 0.37
Bharat Petroleum Corporation Limited 1045.69 0.37
Apollo Hospitals Enterprise Limited 1018.42 0.36
Cholamandalam Investment and Finance Company Ltd 1011.4 0.36
Britannia Industries Limited 999.28 0.35
Persistent Systems Limited 958.8 0.34
Varun Beverages Limited 941.8 0.33
The Federal Bank Limited 923.19 0.33
The Indian Hotels Company Limited 911.73 0.32
Suzlon Energy Limited 897.89 0.32
Tata Power Company Limited 895.56 0.32
PB Fintech Limited 874.52 0.31
Indian Oil Corporation Limited 873.82 0.31
Cummins India Limited 841.96 0.3
Adani Enterprises Limited 819.55 0.29
IndusInd Bank Limited 799.55 0.28
Multi Commodity Exchange of India Limited 798.23 0.28
IDFC First Bank Limited 796.04 0.28
Adani Power Limited 792.51 0.28
LTIMindtree Limited 789.95 0.28
AU Small Finance Bank Limited 788.51 0.28
Avenue Supermarts Limited 782.42 0.28
Coforge Limited 782.19 0.28
Bank of Baroda 771.23 0.27
HDFC Asset Management Company Limited 764.01 0.27
Indus Towers Limited 761.41 0.27
Samvardhana Motherson International Limited 748.4 0.27
One 97 Communications Limited 740.81 0.26
Canara Bank 733.74 0.26
Info Edge (India) Limited 727.92 0.26
Power Finance Corporation Limited 727.02 0.26
Swiggy Limited 725.28 0.26
Ashok Leyland Limited 720.31 0.26
Lupin Limited 718.43 0.25
Dixon Technologies (India) Limited 699.25 0.25
Godrej Consumer Products Limited 690.91 0.24
Bajaj Holdings & Investment Limited 688.97 0.24
Hindustan Petroleum Corporation Limited 673.34 0.24
ICICI Lombard General Insurance Company Limited 667.23 0.24
GAIL (India) Limited 652.41 0.23
Fortis Healthcare Limited 647.19 0.23
Pidilite Industries Limited 646.71 0.23
SRF Limited 627.21 0.22
REC Limited 626.09 0.22
UPL Limited 625.72 0.22
CG Power and Industrial Solutions Limited 625.01 0.22
DLF Limited 619.53 0.22
Max Financial Services Limited 619.17 0.22
Collateralized Borrowing & Lending Obligation 615 0.22
Laurus Labs Limited 604.79 0.21
United Spirits Limited 599.06 0.21
Punjab National Bank 598.64 0.21
Muthoot Finance Limited 574.27 0.2
Torrent Pharmaceuticals Limited 565.68 0.2
Polycab India Limited 563.58 0.2
Marico Limited 557.39 0.2
Jindal Steel Limited 553.25 0.2
Bharat Forge Limited 550.78 0.2
GE Vernova T&D India Limited 545.24 0.19
Yes Bank Limited 532.77 0.19
GMR Airports Limited 523.2 0.19
Bharat Heavy Electricals Limited 518.96 0.18
Sundaram Finance Limited 511.01 0.18
FSN E-Commerce Ventures Limited 508.85 0.18
Havells India Limited 504.87 0.18
Adani Energy Solutions Limited 500.7 0.18
Shree Cement Limited 499.34 0.18
APL Apollo Tubes Limited 488.72 0.17
The Phoenix Mills Limited 485.86 0.17
Ambuja Cements Limited 476.66 0.17
Aurobindo Pharma Limited 464.85 0.16
Hyundai Motor India Ltd 460.34 0.16
Alkem Laboratories Limited 452.69 0.16
Mphasis Limited 447.21 0.16
Bosch Limited 438.97 0.16
Adani Green Energy Limited 437.15 0.15
Voltas Limited 435.46 0.15
MRF Limited 434.11 0.15
Glenmark Pharmaceuticals Limited 430.57 0.15
360 One WAM Limited 424.95 0.15
Godrej Properties Limited 420.02 0.15
Lodha Developers Limited 419.43 0.15
Solar Industries India Limited 419.26 0.15
Union Bank of India 417.4 0.15
Vodafone Idea Limited 417.38 0.15
Dabur India Limited 416.77 0.15
Indian Bank 415.68 0.15
Vishal Mega Mart Limited 407.74 0.14
NMDC Limited 403.85 0.14
Waaree Energies Limited 399.45 0.14
National Aluminium Company Limited 395.97 0.14
Tube Investments of India Limited 392.17 0.14
KEI Industries Limited 386.52 0.14
Aditya Birla Capital Limited 385.5 0.14
Colgate Palmolive (India) Limited 384 0.14
ABB India Limited 380.87 0.14
Siemens Limited 380.37 0.13
Prestige Estates Projects Limited 377.95 0.13
Jindal Stainless Limited 376.96 0.13
Coromandel International Limited 376.36 0.13
Mahindra & Mahindra Financial Services Limited 374.54 0.13
Hindustan Zinc Limited 373 0.13
ICICI Prudential Life Insurance Company Limited 368.88 0.13
PI Industries Limited 368.57 0.13
JSW Energy Limited 363.7 0.13
L&T Finance Limited 363.03 0.13
SBI Cards and Payment Services Limited 362.87 0.13
Radico Khaitan Limited 362.79 0.13
Central Depository Services (India) Limited 361.28 0.13
NHPC Limited 352.12 0.12
Karur Vysya Bank Limited 350.06 0.12
Torrent Power Limited 349.29 0.12
Mankind Pharma Limited 349.02 0.12
Biocon Limited 332.25 0.12
UNO Minda Limited 327.43 0.12
Hitachi Energy India Limited 327.02 0.12
JK Cement Limited 325.22 0.12
Oil India Limited 325.16 0.12
Zydus Lifesciences Limited 321.44 0.11
Page Industries Limited 319.36 0.11
Siemens Energy India Limited 318.09 0.11
Blue Star Limited 315.51 0.11
Indian Railway Finance Corporation Limited 312.83 0.11
Delhivery Limited 308.97 0.11
Jubilant Foodworks Limited 307.16 0.11
Navin Fluorine International Limited 305.77 0.11
Supreme Industries Limited 303.79 0.11
Sona BLW Precision Forgings Limited 301.87 0.11
Tata Communications Limited 301.17 0.11
Petronet LNG Limited 299.16 0.11
Steel Authority of India Limited 298.54 0.11
City Union Bank Limited 294.86 0.1
Indian Railway Catering And Tourism Corporation Limited 290.14 0.1
Rail Vikas Nigam Limited 284.9 0.1
IPCA Laboratories Limited 277.05 0.1
Oberoi Realty Limited 276.25 0.1
KPIT Technologies Limited 269.78 0.1
RBL Bank Limited 267.13 0.09
Life Insurance Corporation Of India 266.61 0.09
Mazagon Dock Shipbuilders Limited 265.78 0.09
Kalyan Jewellers India Limited 262.54 0.09
Balkrishna Industries Limited 260.92 0.09
Patanjali Foods Limited 260.62 0.09
ITC Hotels Limited 258.6 0.09
Oracle Financial Services Software Limited 256.9 0.09
Container Corporation of India Limited 254.6 0.09
Tata Elxsi Limited 253.33 0.09
Cholamandalam Financial Holdings Limited 252.34 0.09
PNB Housing Finance Limited 251.22 0.09
Computer Age Management Services Limited 249.96 0.09
Bank of India 245.58 0.09
Lloyds Metals And Energy Limited 240.53 0.09
Astral Limited 239 0.08
Hindustan Copper Limited 238.97 0.08
Dalmia Bharat Limited 238.47 0.08
Manappuram Finance Limited 237.91 0.08
Authum Investment And Infrastructure Limited 233.19 0.08
Exide Industries Limited 231.5 0.08
LIC Housing Finance Limited 227.93 0.08
Crompton Greaves Consumer Electricals Limited 227.72 0.08
Redington Limited 227.35 0.08
Apollo Tyres Limited 227.22 0.08
Adani Total Gas Limited 220.85 0.08
Nippon Life India Asset Management Limited 219.65 0.08
Schaeffler India Limited 219.28 0.08
AIA Engineering Limited 219.11 0.08
Gujarat Fluorochemicals Limited 217.08 0.08
Berger Paints (I) Limited 214.57 0.08
Abbott India Limited 212.75 0.08
Angel One Limited 212.23 0.08
Krishna Institute Of Medical Sciences Limited 211.17 0.07
JB Chemicals & Pharmaceuticals Limited 209.05 0.07
KFin Technologies Limited 202.64 0.07
Aster DM Healthcare Limited 201.41 0.07
IIFL Finance Limited 199.31 0.07
Apar Industries Limited 198.64 0.07
Amber Enterprises India Limited 195.38 0.07
Poonawalla Fincorp Limited 195.13 0.07
Cochin Shipyard Limited 192.65 0.07
Gland Pharma Limited 192.52 0.07
Bharti Hexacom Limited 192.48 0.07
Kalpataru Projects International Limited 191.82 0.07
Indraprastha Gas Limited 191.74 0.07
Bharat Dynamics Limited 189.88 0.07
The Ramco Cements Limited 187.51 0.07
Motilal Oswal Financial Services Limited 186.31 0.07
Anand Rathi Wealth Limited 186.21 0.07
Neuland Laboratories Limited 182.56 0.06
Bandhan Bank Limited 180.75 0.06
Narayana Hrudayalaya Limited 180.5 0.06
Bank of Maharashtra 177.5 0.06
NBCC (India) Limited 177.14 0.06
Kaynes Technology India Limited 176.33 0.06
Linde India Limited 175.99 0.06
Sai Life Sciences Limited 174.99 0.06
Escorts Kubota Limited 173.68 0.06
Syngene International Limited 173.5 0.06
Motherson Sumi Wiring India Limited 173.32 0.06
Asahi India Glass Limited 172.83 0.06
Brigade Enterprises Limited 172.7 0.06
L&T Technology Services Limited 172.69 0.06
Procter & Gamble Hygiene and Health Care Limited 172.25 0.06
Tata Chemicals Limited 168.28 0.06
Wockhardt Limited 167.83 0.06
Inox Wind Limited 167.35 0.06
Deepak Nitrite Limited 167.09 0.06
General Insurance Corporation of India 165.43 0.06
United Breweries Limited 164.54 0.06
Thermax Limited 164.49 0.06
Ajanta Pharma Limited 163.86 0.06
Dr. Lal Path Labs Limited 161.25 0.06
Himadri Speciality Chemical Limited 160.84 0.06
Housing & Urban Development Corporation Limited 160.84 0.06
Affle 3i Limited 160.13 0.06
Hexaware Technologies Limited 159.62 0.06
Godfrey Phillips India Limited 158.14 0.06
Nuvama Wealth Management Limited 158.06 0.06
Sammaan Capital Limited 157.94 0.06
ZF Commercial Vehicle Control Systems India Limited 157.86 0.06
PTC Industries Limited 157.76 0.06
The Great Eastern Shipping Company Limited 157.27 0.06
Amara Raja Energy & Mobility Ltd 156.52 0.06
Indian Renewable Energy Development Agency Limited 156.37 0.06
AWL Agri Business Limited 155.23 0.06
Tata Technologies Limited 155.01 0.05
K.P.R. Mill Limited 152.76 0.05
Timken India Limited 151.51 0.05
Ather Energy Limited 150.75 0.05
Star Health And Allied Insurance Company Limited 150.01 0.05
Indian Energy Exchange Limited 149.87 0.05
Firstsource Solutions Limited 149.83 0.05
Piramal Pharma Limited 149.7 0.05
Welspun Corp Limited 149.59 0.05
EID Parry India Limited 149.51 0.05
ACC Limited 148.9 0.05
CESC Limited 148.42 0.05
CRISIL Limited 148.01 0.05
Five Star Business Finance Limited 147.94 0.05
HBL Engineering Limited 146.68 0.05
Emami Limited 146.31 0.05
Sundram Fasteners Limited 145.13 0.05
GlaxoSmithKline Pharmaceuticals Limited 143.74 0.05
Elgi Equipments Limited 143.3 0.05
Kirloskar Oil Engines Limited 142.5 0.05
Global Health Limited 141.11 0.05
Onesource Specialty Pharma Limited 140.79 0.05
eClerx Services Limited 140.58 0.05
Reliance Power Limited 140.29 0.05
Home First Finance Company India Limited 139.68 0.05
3M India Limited 139.06 0.05
Force Motors Limited 139.03 0.05
Aptus Value Housing Finance India Limited 138.8 0.05
Carborundum Universal Limited 138.74 0.05
Atul Limited 137.31 0.05
Premier Energies Limited 136.59 0.05
KEC International Limited 134.53 0.05
Cyient Limited 132.94 0.05
Craftsman Automation Limited 132.49 0.05
Castrol India Limited 130.67 0.05
PG Electroplast Limited 129.93 0.05
JSW Infrastructure Ltd 129.39 0.05
Endurance Technologies Limited 128.28 0.05
Tata Investment Corporation Limited 127.37 0.05
Aegis Logistics Limited 126.63 0.04
Bajaj Housing Finance Limited 124.1 0.04
Gujarat State Petronet Limited 123.87 0.04
NTPC Green Energy Limited 123.39 0.04
Aditya Birla Real Estate Limited 123.16 0.04
Intellect Design Arena Limited 122.11 0.04
Granules India Limited 121.99 0.04
Jubilant Pharmova Limited 121.41 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 121.4 0.04
Cohance Lifesciences Limited 120.74 0.04
Jyoti CNC Automation Ltd 118.46 0.04
Anant Raj Limited 117.52 0.04
Jaiprakash Power Ventures Limited 117.51 0.04
IRB Infrastructure Developers Limited 117.19 0.04
Zee Entertainment Enterprises Limited 116.37 0.04
Go Digit General Insurance Limited 116.2 0.04
NLC India Limited 114.67 0.04
Eris Lifesciences Limited 114.21 0.04
Usha Martin Limited 113.9 0.04
Natco Pharma Limited 113.81 0.04
Zensar Technologies Limited 113.36 0.04
Kajaria Ceramics Limited 112.87 0.04
Inventurus Knowledge Solutions Limited 112.83 0.04
CEAT Limited 112.4 0.04
Sagility Limited 111.92 0.04
Lemon Tree Hotels Limited 111.19 0.04
Nava Limited 110.51 0.04
Can Fin Homes Limited 110.1 0.04
Data Patterns (India) Limited 109.24 0.04
Maharashtra Scooters Limited 108.66 0.04
Aarti Industries Limited 107.88 0.04
Pfizer Limited 106.24 0.04
Chambal Fertilizers & Chemicals Limited 102.75 0.04
EIH Limited 102.58 0.04
HFCL Limited 102.05 0.04
PVR INOX Limited 101.72 0.04
Honeywell Automation India Limited 101.37 0.04
Birlasoft Limited 100.64 0.04
Garden Reach Shipbuilders & Engineers Limited 100.57 0.04
Titagarh Rail Systems Limited 100.38 0.04
BEML Limited 99.9 0.04
Gujarat Gas Limited 99.86 0.04
Capri Global Capital Limited 99.21 0.04
Sonata Software Limited 98.4 0.03
CreditAccess Grameen Limited 96.5 0.03
Indiamart Intermesh Limited 95.52 0.03
Gillette India Limited 95.5 0.03
Poly Medicure Limited 95.16 0.03
CCL Products (India) Limited 93.58 0.03
Rainbow Childrens Medicare Limited 92.68 0.03
NCC Limited 92.2 0.03
Swan Corp Limited 91.89 0.03
Godawari Power And Ispat limited 91.44 0.03
Sobha Limited 91.28 0.03
Mahanagar Gas Limited 90.9 0.03
Ola Electric Mobility Ltd 89.17 0.03
Brainbees Solutions Ltd 88.98 0.03
Zen Technologies Limited 88.62 0.03
Chalet Hotels Limited 87.3 0.03
Triveni Turbine Limited 87.2 0.03
V-Guard Industries Limited 87.12 0.03
Aditya Birla Lifestyle Brands Limited 87 0.03
Choice International Limited 85.9 0.03
JK Tyre & Industries Limited 85.76 0.03
Sapphire Foods India Limited 85.46 0.03
Bata India Limited 84.54 0.03
Shyam Metalics and Energy Limited 83.63 0.03
Devyani International Limited 83.61 0.03
Jubilant Ingrevia Limited 83.11 0.03
Gravita India Limited 82.58 0.03
Aditya Birla Sun Life AMC Limited 82.23 0.03
JM Financial Limited 82.1 0.03
Aavas Financiers Limited 81.78 0.03
Bayer Cropscience Limited 81.63 0.03
Sun TV Network Limited 81.55 0.03
Sumitomo Chemical India Limited 81.43 0.03
Afcons Infrastructure Limited 81.39 0.03
IRCON International Limited 81.33 0.03
IDBI Bank Limited 81.11 0.03
Fertilizers and Chemicals Travancore Limited 79.86 0.03
Finolex Cables Limited 79.74 0.03
Syrma SGS Technology Limited 78.71 0.03
Whirlpool of India Limited 78.25 0.03
AstraZeneca Pharma India Limited 78.19 0.03
TBO Tek Limited 77.88 0.03
Engineers India Limited 77.43 0.03
Techno Electric & Engineering Company Limited 76.22 0.03
Newgen Software Technologies Limited 75.75 0.03
Ramkrishna Forgings Limited 75.61 0.03
LT Foods Limited 75.22 0.03
Indegene Limited 75.17 0.03
SJVN Limited 75.13 0.03
PCBL Chemical Limited 74.45 0.03
Indian Overseas Bank 74.12 0.03
HEG Limited 73.71 0.03
Vijaya Diagnostic Centre Limited 72.76 0.03
Aadhar Housing Finance Limited 72.52 0.03
Netweb Technologies India Limited 72.02 0.03
Balrampur Chini Mills Limited 71.68 0.03
NMDC Steel Limited 71.62 0.03
Century Plyboards (India) Limited 70.71 0.03
Metropolis Healthcare Limited 70.46 0.02
DCM Shriram Limited 70.02 0.02
Gujarat Mineral Development Corporation Limited 69.6 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 68.97 0.02
Olectra Greentech Limited 68.92 0.02
Finolex Industries Limited 68.82 0.02
Sarda Energy & Minerals Limited 67.22 0.02
R R Kabel Limited 66.5 0.02
UTI Asset Management Company Limited 66.35 0.02
Doms Industries Limited 66.2 0.02
Alembic Pharmaceuticals Limited 66.1 0.02
Reliance Infrastructure Limited 66.02 0.02
Niva Bupa Health Insurance Company Limited 65.4 0.02
Jupiter Wagons Limited 64.82 0.02
Minda Corporation Limited 64.78 0.02
BASF India Limited 63.37 0.02
Vardhman Textiles Limited 63 0.02
The Jammu & Kashmir Bank Limited 62.83 0.02
Concord Biotech Limited 62.54 0.02
SignatureGlobal (India) Limited 62.05 0.02
Godrej Industries Limited 60.8 0.02
Graphite India Limited 60.11 0.02
Akzo Nobel India Limited 59.57 0.02
Elecon Engineering Company Limited 59.53 0.02
Schneider Electric Infrastructure Limited 59.41 0.02
Clean Science and Technology Limited 59.17 0.02
Aditya Birla Fashion and Retail Limited 59.15 0.02
Welspun Living Limited 58.28 0.02
Kirloskar Brothers Limited 57.21 0.02
SBFC Finance Limited 57.03 0.02
Emcure Pharmaceuticals Limited 57.01 0.02
Chennai Petroleum Corporation Limited 56.49 0.02
Praj Industries Limited 55.95 0.02
KSB Limited 55.58 0.02
Honasa Consumer Limited 55.4 0.02
Shipping Corporation Of India Limited 55.06 0.02
Dr Agarwals Health Care Limited 55.06 0.02
Jindal Saw Limited 54.84 0.02
Action Construction Equipment Limited 54.73 0.02
BLS International Services Limited 54.72 0.02
Jyothy Labs Limited 53.88 0.02
Happiest Minds Technologies Limited 53.09 0.02
The New India Assurance Company Limited 52.68 0.02
Caplin Point Laboratories Limited 52.13 0.02
Tejas Networks Limited 51.46 0.02
Central Bank of India 51.16 0.02
Nuvoco Vistas Corporation Limited 50.11 0.02
Vedant Fashions Limited 49.92 0.02
Kwality Walls (India) Limited 49.27 0.02
IFCI Limited 49.24 0.02
Leela Palaces Hotels & Resorts Limited 49.14 0.02
Aegis Vopak Terminals Limited 48.95 0.02
International Gemmological Institute India Ltd 47.82 0.02
UCO Bank 47.08 0.02
Trident Limited 46.91 0.02
Triveni Engineering & Industries Limited 46.89 0.02
Latent View Analytics Limited 46.45 0.02
Bombay Burmah Trading Corporation Limited 46 0.02
Blue Dart Express Limited 45.82 0.02
RITES Limited 45.7 0.02
RailTel Corporation of India Limited 45.62 0.02
Transformers And Rectifiers (India) Limited 42.93 0.02
Cera Sanitaryware Limited 42.41 0.02
C.E. Info Systems Limited 42.02 0.01
ITI Limited 41.85 0.01
The India Cements Limited 40.95 0.01
Valor Estate Limited 40.77 0.01
RHI Magnesita India Limited 39.1 0.01
Godrej Agrovet Limited 38.63 0.01
Mangalore Refinery and Petrochemicals Limited 38.13 0.01
Saregama India Limited 36.93 0.01
Inox India Limited 35.86 0.01
JBM Auto Limited 35.53 0.01
JSW Cement Limited 35.43 0.01
Tata Teleservices (Maharashtra) Limited 35 0.01
Acme Solar Holdings Ltd 33.62 0.01
Maharashtra Seamless Limited 31.94 0.01
Campus Activewear Limited 31.41 0.01
Alkyl Amines Chemicals Limited 31.06 0.01
Rashtriya Chemicals and Fertilizers Limited 28.37 0.01
Alok Industries Limited 27.96 0.01
Ventive Hospitality Limited 27.65 0.01
Blue Jet Healthcare Ltd 26.15 0.01
Akums Drugs and Pharmaceuticals Limited 17.48 0.01
MMTC Limited 14.29 0.01
TVS Motor Company Limited 12.43 0
Net Receivables / (Payables) -850.61 -0.3

Sectors - Holding Percentage

Sector hold percentage
Bank 20.84%
IT 8.98%
Finance 8.3%
Automobile & Ancillaries 8.16%
Crude Oil 6.81%
Healthcare 6.15%
FMCG 5.5%
Capital Goods 3.72%
Telecom 3.61%
Power 3.03%
Infrastructure 2.98%
Chemicals 2.56%
Retailing 2.44%
Iron & Steel 2.22%
Construction Materials 1.55%
Non - Ferrous Metals 1.54%
Insurance 1.51%
Realty 1.14%
Diamond & Jewellery 0.93%
Logistics 0.84%
Consumer Durables 0.8%
Hospitality 0.68%
Mining 0.62%
Diversified 0.61%
Aviation 0.57%
Electricals 0.53%
Agri 0.51%
Gas Transmission 0.49%
Business Services 0.47%
Trading 0.44%
Alcohol 0.4%
Textile 0.29%
Plastic Products 0.22%
Ship Building 0.2%
Inds. Gases & Fuels 0.17%
Media & Entertainment 0.12%
Ratings 0.05%
Abrasives 0.05%
Ferro Manganese 0.04%
Miscellaneous 0.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

Other Funds From - Motilal Oswal Nifty 500 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 38002.68 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -5.68 -9.19 -8.62 -4.19 22.92