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Motilal Oswal Nifty 500 Index Fund-Reg(G)

Scheme Returns

-6.08%

Category Returns

-6.54%

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) 0.48 -1.46 -6.08 -4.97 24.67 12.77 20.19 17.61 18.74
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    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

    24.2604

  • 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 : 99.88
Others : 0.12

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 14316.68 7.08
ICICI Bank Limited 9899.73 4.9
Reliance Industries Limited 9823.32 4.86
Infosys Limited 6877.05 3.4
ITC Limited 4944.2 2.45
Bharti Airtel Limited 4700.05 2.32
Larsen & Toubro Limited 4636.8 2.29
Tata Consultancy Services Limited 4410.54 2.18
Axis Bank Limited 3593.68 1.78
State Bank of India 3431.35 1.7
Kotak Mahindra Bank Limited 2764.01 1.37
Mahindra & Mahindra Limited 2643.64 1.31
Hindustan Unilever Limited 2447.88 1.21
Sun Pharmaceutical Industries Limited 2170.33 1.07
NTPC Limited 2101.69 1.04
Bajaj Finance Limited 2095.86 1.04
HCL Technologies Limited 2028.24 1
Tata Motors Limited 1924.97 0.95
Trent Limited 1722 0.85
Zomato Limited 1637.43 0.81
Maruti Suzuki India Limited 1585.15 0.78
Power Grid Corporation of India Limited 1580.29 0.78
Titan Company Limited 1469.91 0.73
Asian Paints Limited 1444.05 0.71
UltraTech Cement Limited 1373.36 0.68
Tata Steel Limited 1338.71 0.66
Bajaj Auto Limited 1186.55 0.59
Jio Financial Services Limited 1149.64 0.57
Oil & Natural Gas Corporation Limited 1122.74 0.56
Coal India Limited 1114.97 0.55
Tech Mahindra Limited 1109.98 0.55
Bharat Electronics Limited 1108.06 0.55
Adani Ports and Special Economic Zone Limited 1102.89 0.55
Grasim Industries Limited 1090.69 0.54
Hindalco Industries Limited 1085.5 0.54
Bajaj Finserv Limited 1039.67 0.51
JSW Steel Limited 1004.99 0.5
Shriram Finance Limited 953.91 0.47
Cipla Limited 927.22 0.46
Nestle India Limited 881.51 0.44
Hindustan Aeronautics Limited 877.07 0.43
Suzlon Energy Limited 862.46 0.43
Vedanta Limited 855.34 0.42
Wipro Limited 848.34 0.42
Dr. Reddy's Laboratories Limited 844.86 0.42
HDFC Life Insurance Company Limited 835.7 0.41
Max Healthcare Institute Limited 821.34 0.41
Divi's Laboratories Limited 813.01 0.4
Tata Power Company Limited 807.79 0.4
SBI Life Insurance Company Limited 788.97 0.39
Varun Beverages Limited 784.21 0.39
Apollo Hospitals Enterprise Limited 773.13 0.38
InterGlobe Aviation Limited 761.87 0.38
IndusInd Bank Limited 758.17 0.38
Adani Enterprises Limited 754.2 0.37
Britannia Industries Limited 733.96 0.36
Eicher Motors Limited 732.04 0.36
Power Finance Corporation Limited 719.34 0.36
Tata Consumer Products Limited 709.13 0.35
REC Limited 708.84 0.35
Hero MotoCorp Limited 703.28 0.35
Siemens Limited 669.86 0.33
BSE Limited 658.23 0.33
Bharat Petroleum Corporation Limited 654.07 0.32
The Indian Hotels Company Limited 644.79 0.32
TVS Motor Company Limited 636.97 0.32
Avenue Supermarts Limited 632.02 0.31
Info Edge (India) Limited 630.77 0.31
Adani Green Energy Limited 626.29 0.31
Persistent Systems Limited 620.26 0.31
GAIL (India) Limited 587.32 0.29
PB Fintech Limited 585.79 0.29
Indian Oil Corporation Limited 581 0.29
Dixon Technologies (India) Limited 577.37 0.29
Cholamandalam Investment and Finance Company Ltd 576.84 0.29
LTIMindtree Limited 573.94 0.28
Lupin Limited 572.92 0.28
DLF Limited 571.29 0.28
Adani Power Limited 562.73 0.28
Coforge Limited 550 0.27
Samvardhana Motherson International Limited 549.13 0.27
The Federal Bank Limited 542.26 0.27
Godrej Consumer Products Limited 525.09 0.26
Pidilite Industries Limited 523.22 0.26
Tube Investments of India Limited 518.25 0.26
Cummins India Limited 515.39 0.25
Bank of Baroda 508.36 0.25
ICICI Lombard General Insurance Company Limited 495.94 0.25
CG Power and Industrial Solutions Limited 489.12 0.24
Bajaj Holdings & Investment Limited 481.93 0.24
HDFC Asset Management Company Limited 472.51 0.23
IDFC First Bank Limited 471.69 0.23
United Spirits Limited 464.74 0.23
Indus Towers Limited 459.62 0.23
Havells India Limited 450.51 0.22
Colgate Palmolive (India) Limited 440.76 0.22
Aurobindo Pharma Limited 424.4 0.21
ABB India Limited 423.03 0.21
Yes Bank Limited 417.53 0.21
Voltas Limited 409.14 0.2
Hindustan Petroleum Corporation Limited 397.35 0.2
PI Industries Limited 395.8 0.2
JSW Energy Limited 393.67 0.19
Bharat Forge Limited 390.4 0.19
Adani Energy Solutions Limited 388.21 0.19
Ambuja Cements Limited 380.68 0.19
Jindal Steel & Power Limited 379.74 0.19
Canara Bank 375.8 0.19
AU Small Finance Bank Limited 372.69 0.18
Shree Cement Limited 366.55 0.18
Marico Limited 365.7 0.18
Macrotech Developers Limited 364.34 0.18
Godrej Properties Limited 361.3 0.18
Multi Commodity Exchange of India Limited 361.05 0.18
Sundaram Finance Limited 355.47 0.18
SRF Limited 353.66 0.17
Fortis Healthcare Limited 353.49 0.17
Mphasis Limited 353.06 0.17
Dabur India Limited 346.37 0.17
Max Financial Services Limited 344.07 0.17
Bharat Heavy Electricals Limited 333.59 0.17
Sona BLW Precision Forgings Limited 333.55 0.16
Polycab India Limited 332.12 0.16
Bosch Limited 330.85 0.16
Torrent Power Limited 330.74 0.16
Alkem Laboratories Limited 328.2 0.16
Ashok Leyland Limited 323.93 0.16
Torrent Pharmaceuticals Limited 321.51 0.16
Punjab National Bank 315.18 0.16
ICICI Prudential Life Insurance Company Limited 312.55 0.15
GMR Airports Infrastructure Limited 308.93 0.15
The Phoenix Mills Limited 308.2 0.15
UPL Limited 304.35 0.15
Indian Railway Finance Corporation Limited 302.64 0.15
Supreme Industries Limited 301.41 0.15
Prestige Estates Projects Limited 299.76 0.15
Central Depository Services (India) Limited 299.02 0.15
APL Apollo Tubes Limited 298.74 0.15
Rail Vikas Nigam Limited 290.91 0.14
Page Industries Limited 288.33 0.14
NHPC Limited 282.51 0.14
Oil India Limited 279.38 0.14
Oracle Financial Services Software Limited 278.59 0.14
One 97 Communications Limited 278.29 0.14
NMDC Limited 277.57 0.14
Glenmark Pharmaceuticals Limited 277.3 0.14
Mankind Pharma Limited 273.54 0.14
Crompton Greaves Consumer Electricals Limited 273.35 0.14
Zydus Lifesciences Limited 272.12 0.13
Petronet LNG Limited 271.07 0.13
Solar Industries India Limited 270.58 0.13
MRF Limited 269.55 0.13
Indian Railway Catering And Tourism Corporation Limited 269.03 0.13
FSN E-Commerce Ventures Limited 268.52 0.13
Tata Elxsi Limited 264.3 0.13
Blue Star Limited 263.57 0.13
Container Corporation of India Limited 253.38 0.13
Oberoi Realty Limited 251.38 0.12
KEI Industries Limited 247.89 0.12
Balkrishna Industries Limited 247.65 0.12
KPIT Technologies Limited 246.51 0.12
Union Bank of India 245.85 0.12
Jindal Stainless Limited 239.16 0.12
Jubilant Foodworks Limited 238.78 0.12
Astral Limited 237.67 0.12
IPCA Laboratories Limited 234.32 0.12
Computer Age Management Services Limited 230.72 0.11
Indian Bank 227.38 0.11
Tata Communications Limited 226.36 0.11
Exide Industries Limited 225.17 0.11
Muthoot Finance Limited 224.76 0.11
SBI Cards and Payment Services Limited 223.71 0.11
Kalyan Jewellers India Limited 223.04 0.11
Life Insurance Corporation Of India 222.51 0.11
National Aluminium Company Limited 221.36 0.11
Adani Total Gas Limited 216.3 0.11
Coromandel International Limited 212.29 0.11
Laurus Labs Limited 210.03 0.1
Vodafone Idea Limited 208.1 0.1
Thermax Limited 207.16 0.1
LIC Housing Finance Limited 206.09 0.1
Radico Khaitan Limited 201.91 0.1
Deepak Nitrite Limited 196.93 0.1
JK Cement Limited 196.36 0.1
Tata Chemicals Limited 195.4 0.1
Karur Vysya Bank Limited 192.81 0.1
Patanjali Foods Limited 192.2 0.1
Angel One Limited 191.76 0.09
Gujarat Fluorochemicals Limited 191.06 0.09
UNO Minda Limited 190.91 0.09
Amara Raja Energy & Mobility Ltd 184.99 0.09
Apar Industries Limited 184.64 0.09
Cholamandalam Financial Holdings Limited 183.08 0.09
Apollo Tyres Limited 182.5 0.09
Steel Authority of India Limited 181.7 0.09
Suven Pharmaceuticals Limited 181.17 0.09
Piramal Pharma Limited 179.54 0.09
Delhivery Limited 179.23 0.09
Hindustan Zinc Limited 179.13 0.09
Brigade Enterprises Limited 176.81 0.09
Linde India Limited 174.91 0.09
Mahindra & Mahindra Financial Services Limited 173.83 0.09
Net Receivables / (Payables) 172.9 0.09
ACC Limited 171.52 0.08
Syngene International Limited 168.57 0.08
Cyient Limited 168.39 0.08
Carborundum Universal Limited 166.55 0.08
Berger Paints (I) Limited 165.99 0.08
Procter & Gamble Hygiene and Health Care Limited 165.44 0.08
360 One WAM Limited 164.36 0.08
Abbott India Limited 164.31 0.08
Bandhan Bank Limited 164.28 0.08
AIA Engineering Limited 162.87 0.08
Indraprastha Gas Limited 160.02 0.08
Kaynes Technology India Limited 159.88 0.08
NCC Limited 159.16 0.08
Dalmia Bharat Limited 159.12 0.08
Inox Wind Limited 157.82 0.08
Hitachi Energy India Limited 157.81 0.08
United Breweries Limited 157.11 0.08
Aditya Birla Capital Limited 157.07 0.08
Sundram Fasteners Limited 156.72 0.08
Aditya Birla Real Estate Limited 155.74 0.08
Elgi Equipments Limited 155.24 0.08
Biocon Limited 154.45 0.08
Indian Renewable Energy Development Agency Limited 153.67 0.08
JB Chemicals & Pharmaceuticals Limited 152.02 0.08
Emami Limited 150.61 0.07
Schaeffler India Limited 150.29 0.07
Motilal Oswal Financial Services Limited 148.75 0.07
Himadri Speciality Chemical Limited 148.49 0.07
L&T Technology Services Limited 147.34 0.07
Indian Energy Exchange Limited 146.27 0.07
Kalpataru Projects International Limited 145.7 0.07
Krishna Institute Of Medical Sciences Limited 145.25 0.07
CRISIL Limited 144.92 0.07
Bank of India 143.42 0.07
Gland Pharma Limited 142.67 0.07
Ajanta Pharma Limited 140.12 0.07
The Great Eastern Shipping Company Limited 138.86 0.07
Piramal Enterprises Limited 138.13 0.07
Natco Pharma Limited 138.08 0.07
Lloyds Metals And Energy Limited 137.83 0.07
City Union Bank Limited 137.57 0.07
Escorts Kubota Limited 136.66 0.07
Mazagon Dock Shipbuilders Limited 135.93 0.07
Atul Limited 135.66 0.07
Tata Technologies Limited 134.68 0.07
Whirlpool of India Limited 134.66 0.07
Aditya Birla Fashion and Retail Limited 133.93 0.07
Nippon Life India Asset Management Limited 133.04 0.07
Timken India Limited 132.23 0.07
SKF India Limited 130.46 0.06
CESC Limited 129.58 0.06
Sonata Software Limited 129.38 0.06
KEC International Limited 129.07 0.06
L&T Finance Limited 127.24 0.06
Navin Fluorine International Limited 125.7 0.06
Redington Limited 125.55 0.06
KFin Technologies Limited 124.93 0.06
Dr. Lal Path Labs Limited 124.49 0.06
Amber Enterprises India Limited 124.01 0.06
General Insurance Corporation of India 123.97 0.06
Zee Entertainment Enterprises Limited 122.59 0.06
The Ramco Cements Limited 122.23 0.06
GlaxoSmithKline Pharmaceuticals Limited 122.16 0.06
Gujarat State Petronet Limited 121.66 0.06
GE T&D India Limited 121.12 0.06
PVR INOX Limited 121.08 0.06
Poly Medicure Limited 118.68 0.06
HFCL Limited 118.54 0.06
Housing & Urban Development Corporation Limited 118.38 0.06
Poonawalla Fincorp Limited 117.82 0.06
Star Health And Allied Insurance Company Limited 117.31 0.06
Cochin Shipyard Limited 116.36 0.06
Firstsource Solutions Limited 116.15 0.06
Motherson Sumi Wiring India Limited 115.64 0.06
Aarti Industries Limited 111.83 0.06
IRB Infrastructure Developers Limited 111.72 0.06
Grindwell Norton Limited 111.5 0.06
Tejas Networks Limited 111.27 0.06
3M India Limited 110.67 0.05
Castrol India Limited 110.53 0.05
IIFL Finance Limited 109.75 0.05
RBL Bank Limited 109.69 0.05
Honeywell Automation India Limited 109.39 0.05
Aegis Logistics Limited 109.3 0.05
NBCC (India) Limited 109.28 0.05
Bharat Dynamics Limited 108.62 0.05
Kajaria Ceramics Limited 108.56 0.05
Anant Raj Limited 107.4 0.05
PNB Housing Finance Limited 107.2 0.05
Titagarh Rail Systems Limited 106.32 0.05
Affle (India) Limited 105.22 0.05
Sammaan Capital Limited 104.99 0.05
Hindustan Copper Limited 104.85 0.05
Aavas Financiers Limited 103.99 0.05
Ratnamani Metals & Tubes Limited 103.66 0.05
Kirloskar Oil Engines Limited 103.55 0.05
Aster DM Healthcare Limited 103.23 0.05
Welspun Corp Limited 103.22 0.05
Ramkrishna Forgings Limited 102.66 0.05
Finolex Cables Limited 100.6 0.05
Jubilant Pharmova Limited 99.82 0.05
Global Health Limited 99.79 0.05
Tata Investment Corporation Limited 99.1 0.05
Praj Industries Limited 98.96 0.05
Godfrey Phillips India Limited 97.92 0.05
Birlasoft Limited 97.64 0.05
Gujarat Gas Limited 97.23 0.05
Five Star Business Finance Limited 95.86 0.05
ZF Commercial Vehicle Control Systems India Limited 95.71 0.05
BASF India Limited 94.89 0.05
Jaiprakash Power Ventures Limited 94.25 0.05
Bata India Limited 94.05 0.05
Narayana Hrudayalaya Limited 93.87 0.05
Bank of Maharashtra 93.79 0.05
Finolex Industries Limited 93.54 0.05
Manappuram Finance Limited 92.83 0.05
Vedant Fashions Limited 92.79 0.05
Bayer Cropscience Limited 91.77 0.05
Deepak Fertilizers and Petrochemicals Corporation Limited 91.59 0.05
NLC India Limited 91.23 0.05
K.P.R. Mill Limited 91.22 0.05
Endurance Technologies Limited 90.93 0.04
JSW Infrastructure Ltd 90.8 0.04
Asahi India Glass Limited 89.68 0.04
Granules India Limited 89.56 0.04
Bharti Hexacom Limited 89.23 0.04
Mahanagar Gas Limited 89.16 0.04
EID Parry India Limited 88.76 0.04
SJVN Limited 88.03 0.04
Gillette India Limited 88.01 0.04
Zensar Technologies Limited 87.45 0.04
Rainbow Childrens Medicare Limited 87.39 0.04
Newgen Software Technologies Limited 87.04 0.04
Equitas Small Finance Bank Limited 86.27 0.04
V-Guard Industries Limited 86.15 0.04
Techno Electric & Engineering Company Limited 85.18 0.04
EIH Limited 84.6 0.04
BEML Limited 84.57 0.04
Pfizer Limited 84.06 0.04
Triveni Turbine Limited 83.95 0.04
Indiamart Intermesh Limited 82.73 0.04
Can Fin Homes Limited 79.71 0.04
Jindal Saw Limited 79.6 0.04
Chambal Fertilizers & Chemicals Limited 79.57 0.04
Anand Rathi Wealth Limited 78.97 0.04
PCBL Limited 78.45 0.04
Balrampur Chini Mills Limited 78.19 0.04
Usha Martin Limited 77.82 0.04
Data Patterns (India) Limited 77.75 0.04
ICICI Securities Limited 77.59 0.04
IRCON International Limited 77.05 0.04
Jyothy Labs Limited 76.76 0.04
Sumitomo Chemical India Limited 76.55 0.04
Aptus Value Housing Finance India Limited 76.54 0.04
Sapphire Foods India Limited 76.15 0.04
Jupiter Wagons Limited 76.03 0.04
Ujjivan Small Finance Bank Limited 75.81 0.04
Swan Energy Limited 74.91 0.04
Devyani International Limited 73.97 0.04
Godrej Industries Limited 73.97 0.04
Olectra Greentech Limited 73.17 0.04
Intellect Design Arena Limited 71.76 0.04
Sterling And Wilson Renewable Energy Limited 69.97 0.03
Sun TV Network Limited 69.41 0.03
Eris Lifesciences Limited 68.76 0.03
HBL Power Systems Limited 68.74 0.03
Alembic Pharmaceuticals Limited 68.65 0.03
CIE Automotive India Limited 68.62 0.03
Nuvama Wealth Management Limited 68.43 0.03
Craftsman Automation Limited 67.92 0.03
eClerx Services Limited 67.52 0.03
Sanofi India Limited 67.2 0.03
Happiest Minds Technologies Limited 67.19 0.03
PTC Industries Limited 67.19 0.03
Chalet Hotels Limited 67.16 0.03
Collateralized Borrowing & Lending Obligation 65.97 0.03
Concord Biotech Limited 65.65 0.03
Go Digit General Insurance Limited 64.69 0.03
Shyam Metalics and Energy Limited 64.52 0.03
CEAT Limited 64.23 0.03
Lemon Tree Hotels Limited 63.01 0.03
Kansai Nerolac Paints Limited 62.43 0.03
Aditya Birla Sun Life AMC Limited 62.36 0.03
Sobha Limited 61.87 0.03
Network18 Media & Investments Limited 61.37 0.03
JM Financial Limited 61.33 0.03
Metropolis Healthcare Limited 60.31 0.03
Home First Finance Company India Limited 60.26 0.03
Action Construction Equipment Limited 60.23 0.03
NMDC Steel Limited 59.41 0.03
Adani Wilmar Limited 59.4 0.03
Raymond Limited 59.33 0.03
UTI Asset Management Company Limited 59.22 0.03
Tanla Platforms Limited 58.75 0.03
Fertilizers and Chemicals Travancore Limited 58.27 0.03
Gujarat Pipavav Port Limited 58.15 0.03
JK Tyre & Industries Limited 58.09 0.03
SignatureGlobal (India) Limited 58.02 0.03
Engineers India Limited 57.95 0.03
Jubilant Ingrevia Limited 57.76 0.03
BIKAJI FOODS INTERNATIONAL LIMITED 57.65 0.03
Gujarat Narmada Valley Fertilizers and Chemicals Limited 56.71 0.03
CreditAccess Grameen Limited 56.7 0.03
Century Plyboards (India) Limited 56.11 0.03
Westlife Foodworld Limited 56.03 0.03
Elecon Engineering Company Limited 55.06 0.03
Vinati Organics Limited 54.88 0.03
Capri Global Capital Limited 54.74 0.03
JK Lakshmi Cement Limited 54.64 0.03
Kirloskar Brothers Limited 53.12 0.03
CCL Products (India) Limited 52.78 0.03
Vardhman Textiles Limited 52.39 0.03
Godawari Power And Ispat limited 52.29 0.03
Blue Dart Express Limited 52.28 0.03
Bombay Burmah Trading Corporation Limited 52.09 0.03
Vijaya Diagnostic Centre Limited 51.4 0.03
Garden Reach Shipbuilders & Engineers Limited 51.36 0.03
The New India Assurance Company Limited 51.21 0.03
R R Kabel Limited 51.09 0.03
AstraZeneca Pharma India Limited 51.01 0.03
IDBI Bank Limited 50.94 0.03
Gujarat State Fertilizers & Chemicals Limited 50.65 0.03
Quess Corp Limited 50.37 0.02
BLS International Services Limited 50.25 0.02
The India Cements Limited 49.83 0.02
Schneider Electric Infrastructure Limited 49.52 0.02
Honasa Consumer Limited 49.35 0.02
The Jammu & Kashmir Bank Limited 48.62 0.02
Mastek Limited 47.7 0.02
KNR Constructions Limited 46.55 0.02
Doms Industries Limited 46.09 0.02
KSB Limited 45.6 0.02
Trident Limited 45.52 0.02
Cera Sanitaryware Limited 44.97 0.02
Minda Corporation Limited 44.78 0.02
Welspun Living Limited 44.77 0.02
Caplin Point Laboratories Limited 44.64 0.02
Saregama India Limited 44.49 0.02
RITES Limited 43.74 0.02
G R Infraprojects Limited 43.07 0.02
Netweb Technologies India Limited 41.33 0.02
Indian Overseas Bank 40.57 0.02
Fine Organic Industries Limited 40.57 0.02
Metro Brands Limited 40.56 0.02
Mahindra Lifespace Developers Limited 40.51 0.02
Archean Chemical Industries Limited 40.31 0.02
Tata Teleservices (Maharashtra) Limited 40.09 0.02
IFCI Limited 40.01 0.02
RailTel Corporation of India Limited 39.92 0.02
Shipping Corporation Of India Limited 39.74 0.02
HEG Limited 39.59 0.02
Aadhar Housing Finance Limited 39.06 0.02
RHI Magnesita India Limited 39.06 0.02
PNC Infratech Limited 39.01 0.02
Cello World Limited 38.92 0.02
Triveni Engineering & Industries Limited 38.54 0.02
Graphite India Limited 38.4 0.02
Nuvoco Vistas Corporation Limited 38.38 0.02
Central Bank of India 37.82 0.02
Rajesh Exports Limited 37.66 0.02
Clean Science and Technology Limited 37.28 0.02
Shree Renuka Sugars Limited 37.19 0.02
Chemplast Sanmar Limited 37.12 0.02
Birla Corporation Limited 36.01 0.02
JBM Auto Limited 35.39 0.02
Latent View Analytics Limited 35.33 0.02
Valor Estate Limited 35.04 0.02
VIP Industries Limited 34.57 0.02
Jyoti CNC Automation Ltd 34.49 0.02
Syrma SGS Technology Limited 33.51 0.02
Chennai Petroleum Corporation Limited 33.48 0.02
Gujarat Mineral Development Corporation Limited 33.28 0.02
Alkyl Amines Chemicals Limited 31.51 0.02
SBFC Finance Limited 30.81 0.02
Alok Industries Limited 30.28 0.01
C.E. Info Systems Limited 29.47 0.01
Mangalore Refinery and Petrochemicals Limited 29.4 0.01
Tvs Supply Chain Solutions Limited 28.54 0.01
Maharashtra Seamless Limited 28.48 0.01
RattanIndia Enterprises Limited 27.97 0.01
Indegene Limited 27.75 0.01
Inox India Limited 27.71 0.01
UCO Bank 27.67 0.01
Just Dial Limited 27.06 0.01
Campus Activewear Limited 25.63 0.01
Avanti Feeds Limited 25.6 0.01
Balaji Amines Limited 24.96 0.01
Godrej Agrovet Limited 24.95 0.01
Rashtriya Chemicals and Fertilizers Limited 24.21 0.01
ITI Limited 23.69 0.01
TBO Tek Limited 23.62 0.01
Sun Pharma Advanced Research Company Limited 23.34 0.01
Varroc Engineering Limited 21.58 0.01
Easy Trip Planners Limited 21.55 0.01
Emcure Pharmaceuticals Limited 21.3 0.01
Gujarat Ambuja Exports Limited 20.2 0.01
Route Mobile Limited 17.64 0.01
Akums Drugs and Pharmaceuticals Limited 14.43 0.01
MMTC Limited 12.96 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 19.51%
IT 10.46%
Automobile & Ancillaries 7.76%
Finance 7.04%
FMCG 6.45%
Crude Oil 6.39%
Healthcare 6.22%
Power 3.77%
Capital Goods 3.65%
Infrastructure 3.04%
Telecom 2.98%
Chemicals 2.94%
Retailing 2.23%
Iron & Steel 2.11%
Construction Materials 1.59%
Insurance 1.49%
Realty 1.36%
Non - Ferrous Metals 1.21%
Logistics 1.02%
Consumer Durables 0.96%
Diamond & Jewellery 0.86%
Mining 0.71%
Diversified 0.69%
Hospitality 0.61%
Agri 0.53%
Inds. Gases & Fuels 0.51%
Business Services 0.49%
Trading 0.47%
Electricals 0.46%
Alcohol 0.41%
Textile 0.39%
Aviation 0.38%
Gas Transmission 0.34%
Plastic Products 0.31%
Media & Entertainment 0.21%
Ship Building 0.15%
Abrasives 0.14%
Others 0.12%
Ratings 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 20055.68 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12023.89 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11728.02 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11466.13 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11126.36 -4.58 3.96 15.98 45 18.78