Motilal Oswal Nifty 500 Index Fund-Reg(G)
Scheme Returns
-3.91%
Category Returns
-4.73%
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) | 0.66 | -0.77 | -3.91 | -5.74 | 11.88 | 12.26 | 15.94 | 16.39 | 17.58 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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-Sep-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
41,839.19
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
23.9259
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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 : 99.99
Others : 0.01
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 15099.06 | 7.31 |
| ICICI Bank Limited | 10128.53 | 4.9 |
| Reliance Industries Limited | 9241.22 | 4.47 |
| Infosys Limited | 7584.63 | 3.67 |
| ITC Limited | 5036.3 | 2.44 |
| Bharti Airtel Limited | 4769.38 | 2.31 |
| Larsen & Toubro Limited | 4756.65 | 2.3 |
| Tata Consultancy Services Limited | 4686.91 | 2.27 |
| State Bank of India | 3426.35 | 1.66 |
| Axis Bank Limited | 3400.73 | 1.65 |
| Mahindra & Mahindra Limited | 2981.78 | 1.44 |
| Kotak Mahindra Bank Limited | 2937.36 | 1.42 |
| Hindustan Unilever Limited | 2313.54 | 1.12 |
| Sun Pharmaceutical Industries Limited | 2280.54 | 1.1 |
| HCL Technologies Limited | 2273.31 | 1.1 |
| Zomato Limited | 2158.85 | 1.05 |
| Bajaj Finance Limited | 2138.87 | 1.04 |
| Trent Limited | 1771.58 | 0.86 |
| NTPC Limited | 1767.85 | 0.86 |
| Tata Motors Limited | 1737.66 | 0.84 |
| Maruti Suzuki India Limited | 1600.31 | 0.77 |
| Power Grid Corporation of India Limited | 1566.16 | 0.76 |
| Titan Company Limited | 1507.44 | 0.73 |
| UltraTech Cement Limited | 1459.49 | 0.71 |
| Tata Steel Limited | 1281.17 | 0.62 |
| Tech Mahindra Limited | 1213.06 | 0.59 |
| Bharat Electronics Limited | 1174.23 | 0.57 |
| Asian Paints Limited | 1155.62 | 0.56 |
| Jio Financial Services Limited | 1097.65 | 0.53 |
| Bajaj Auto Limited | 1093.58 | 0.53 |
| Oil & Natural Gas Corporation Limited | 1039.35 | 0.5 |
| Grasim Industries Limited | 1016.58 | 0.49 |
| Adani Ports and Special Economic Zone Limited | 1016.29 | 0.49 |
| InterGlobe Aviation Limited | 1000.52 | 0.48 |
| Hindalco Industries Limited | 980.85 | 0.47 |
| Coal India Limited | 975.86 | 0.47 |
| JSW Steel Limited | 968.94 | 0.47 |
| Bajaj Finserv Limited | 960.51 | 0.46 |
| Varun Beverages Limited | 957.86 | 0.46 |
| Wipro Limited | 957.29 | 0.46 |
| Dr. Reddy's Laboratories Limited | 948.47 | 0.46 |
| Cipla Limited | 941.33 | 0.46 |
| Max Healthcare Institute Limited | 937.68 | 0.45 |
| Shriram Finance Limited | 904.51 | 0.44 |
| Hindustan Aeronautics Limited | 888.74 | 0.43 |
| Nestle India Limited | 870.43 | 0.42 |
| Divi's Laboratories Limited | 867.43 | 0.42 |
| The Indian Hotels Company Limited | 864.03 | 0.42 |
| Vedanta Limited | 843.81 | 0.41 |
| Apollo Hospitals Enterprise Limited | 827.33 | 0.4 |
| Suzlon Energy Limited | 825.84 | 0.4 |
| BSE Limited | 808.45 | 0.39 |
| PB Fintech Limited | 779.98 | 0.38 |
| Dixon Technologies (India) Limited | 766.24 | 0.37 |
| Persistent Systems Limited | 762.27 | 0.37 |
| Info Edge (India) Limited | 760.13 | 0.37 |
| Eicher Motors Limited | 743.1 | 0.36 |
| Tata Power Company Limited | 741.86 | 0.36 |
| HDFC Life Insurance Company Limited | 738.68 | 0.36 |
| Power Finance Corporation Limited | 730.34 | 0.35 |
| Coforge Limited | 720.28 | 0.35 |
| IndusInd Bank Limited | 710.28 | 0.34 |
| Adani Enterprises Limited | 705.11 | 0.34 |
| REC Limited | 699.44 | 0.34 |
| SBI Life Insurance Company Limited | 696.87 | 0.34 |
| Tata Consumer Products Limited | 666.37 | 0.32 |
| Siemens Limited | 646.35 | 0.31 |
| Lupin Limited | 635.94 | 0.31 |
| Bharat Petroleum Corporation Limited | 633.95 | 0.31 |
| Britannia Industries Limited | 628.64 | 0.3 |
| TVS Motor Company Limited | 622.13 | 0.3 |
| Hero MotoCorp Limited | 604.08 | 0.29 |
| DLF Limited | 591.99 | 0.29 |
| Avenue Supermarts Limited | 590.02 | 0.29 |
| LTIMindtree Limited | 578.64 | 0.28 |
| GAIL (India) Limited | 577.63 | 0.28 |
| Bajaj Holdings & Investment Limited | 575.56 | 0.28 |
| Indian Oil Corporation Limited | 572.32 | 0.28 |
| Cholamandalam Investment and Finance Company Ltd | 554.97 | 0.27 |
| The Federal Bank Limited | 548.15 | 0.27 |
| United Spirits Limited | 536.89 | 0.26 |
| CG Power and Industrial Solutions Limited | 521.34 | 0.25 |
| Samvardhana Motherson International Limited | 515.41 | 0.25 |
| Bank of Baroda | 501.84 | 0.24 |
| Pidilite Industries Limited | 500.02 | 0.24 |
| Cummins India Limited | 496.5 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 478.29 | 0.23 |
| HDFC Asset Management Company Limited | 476 | 0.23 |
| Indus Towers Limited | 475.1 | 0.23 |
| Havells India Limited | 474.24 | 0.23 |
| Godrej Properties Limited | 470.19 | 0.23 |
| Adani Power Limited | 466.09 | 0.23 |
| Voltas Limited | 457.28 | 0.22 |
| Godrej Consumer Products Limited | 456.07 | 0.22 |
| Hindustan Petroleum Corporation Limited | 439.15 | 0.21 |
| IDFC First Bank Limited | 437.64 | 0.21 |
| Macrotech Developers Limited | 433.21 | 0.21 |
| Tube Investments of India Limited | 426.93 | 0.21 |
| Fortis Healthcare Limited | 419.51 | 0.2 |
| Aurobindo Pharma Limited | 417.46 | 0.2 |
| Yes Bank Limited | 413.07 | 0.2 |
| Polycab India Limited | 409.22 | 0.2 |
| ABB India Limited | 405.4 | 0.2 |
| Ambuja Cements Limited | 402.67 | 0.19 |
| Colgate Palmolive (India) Limited | 397.35 | 0.19 |
| Punjab National Bank | 396.33 | 0.19 |
| Jindal Steel & Power Limited | 395.48 | 0.19 |
| Shree Cement Limited | 386.95 | 0.19 |
| One 97 Communications Limited | 386.79 | 0.19 |
| JSW Energy Limited | 384.07 | 0.19 |
| Bharat Forge Limited | 380.47 | 0.18 |
| Canara Bank | 377.49 | 0.18 |
| Marico Limited | 377.39 | 0.18 |
| SRF Limited | 363.38 | 0.18 |
| Mphasis Limited | 360.48 | 0.17 |
| Adani Green Energy Limited | 356.76 | 0.17 |
| Multi Commodity Exchange of India Limited | 355.72 | 0.17 |
| Torrent Pharmaceuticals Limited | 353.34 | 0.17 |
| Ashok Leyland Limited | 353.27 | 0.17 |
| AU Small Finance Bank Limited | 350.81 | 0.17 |
| Central Depository Services (India) Limited | 350.36 | 0.17 |
| The Phoenix Mills Limited | 340.79 | 0.16 |
| Supreme Industries Limited | 339.8 | 0.16 |
| Oracle Financial Services Software Limited | 337.77 | 0.16 |
| Dabur India Limited | 335.27 | 0.16 |
| Alkem Laboratories Limited | 334.94 | 0.16 |
| Mankind Pharma Limited | 334.88 | 0.16 |
| PI Industries Limited | 334.73 | 0.16 |
| Page Industries Limited | 331.18 | 0.16 |
| Bosch Limited | 330.77 | 0.16 |
| Bharat Heavy Electricals Limited | 329.76 | 0.16 |
| Kalyan Jewellers India Limited | 328.67 | 0.16 |
| Adani Energy Solutions Limited | 326.36 | 0.16 |
| Max Financial Services Limited | 321.39 | 0.16 |
| Prestige Estates Projects Limited | 319.59 | 0.15 |
| Sundaram Finance Limited | 318.98 | 0.15 |
| APL Apollo Tubes Limited | 317.59 | 0.15 |
| Torrent Power Limited | 316.15 | 0.15 |
| GMR Airports Limited | 315.09 | 0.15 |
| Blue Star Limited | 310.65 | 0.15 |
| Jubilant Foodworks Limited | 306.59 | 0.15 |
| KEI Industries Limited | 305.86 | 0.15 |
| Oberoi Realty Limited | 304.26 | 0.15 |
| Sona BLW Precision Forgings Limited | 298.07 | 0.14 |
| Indian Railway Finance Corporation Limited | 297.86 | 0.14 |
| MRF Limited | 296.54 | 0.14 |
| Petronet LNG Limited | 290.23 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 285.99 | 0.14 |
| NHPC Limited | 285.59 | 0.14 |
| Crompton Greaves Consumer Electricals Limited | 285.24 | 0.14 |
| UPL Limited | 283.56 | 0.14 |
| 360 One WAM Limited | 273.11 | 0.13 |
| Zydus Lifesciences Limited | 271.99 | 0.13 |
| Computer Age Management Services Limited | 271.79 | 0.13 |
| Glenmark Pharmaceuticals Limited | 271.18 | 0.13 |
| Rail Vikas Nigam Limited | 268.43 | 0.13 |
| KPIT Technologies Limited | 267.13 | 0.13 |
| Solar Industries India Limited | 266.5 | 0.13 |
| Collateralized Borrowing & Lending Obligation | 266 | 0.13 |
| Indian Railway Catering And Tourism Corporation Limited | 265.47 | 0.13 |
| Laurus Labs Limited | 265.38 | 0.13 |
| Tata Elxsi Limited | 263.5 | 0.13 |
| Oil India Limited | 262.74 | 0.13 |
| Balkrishna Industries Limited | 261.59 | 0.13 |
| Union Bank of India | 260.11 | 0.13 |
| IPCA Laboratories Limited | 257.48 | 0.12 |
| Muthoot Finance Limited | 256.15 | 0.12 |
| Jindal Stainless Limited | 255.13 | 0.12 |
| NMDC Limited | 254.8 | 0.12 |
| FSN E-Commerce Ventures Limited | 249.48 | 0.12 |
| Coromandel International Limited | 247.31 | 0.12 |
| Container Corporation of India Limited | 242.92 | 0.12 |
| GE Vernova T&D India Limited | 237.84 | 0.12 |
| Adani Total Gas Limited | 236.01 | 0.11 |
| Vodafone Idea Limited | 230.54 | 0.11 |
| Astral Limited | 228.44 | 0.11 |
| Radico Khaitan Limited | 227.89 | 0.11 |
| Kaynes Technology India Limited | 224.97 | 0.11 |
| Tata Communications Limited | 223.74 | 0.11 |
| SBI Cards and Payment Services Limited | 222.33 | 0.11 |
| Life Insurance Corporation Of India | 221.45 | 0.11 |
| Patanjali Foods Limited | 218.73 | 0.11 |
| JK Cement Limited | 215.06 | 0.1 |
| National Aluminium Company Limited | 212.31 | 0.1 |
| Exide Industries Limited | 212.02 | 0.1 |
| UNO Minda Limited | 210.59 | 0.1 |
| Indian Bank | 209.44 | 0.1 |
| LIC Housing Finance Limited | 201.15 | 0.1 |
| KFin Technologies Limited | 198.32 | 0.1 |
| Delhivery Limited | 197.33 | 0.1 |
| Apollo Tyres Limited | 197.06 | 0.1 |
| Apar Industries Limited | 195 | 0.09 |
| Brigade Enterprises Limited | 192.06 | 0.09 |
| Deepak Nitrite Limited | 191.74 | 0.09 |
| Karur Vysya Bank Limited | 190.9 | 0.09 |
| Gujarat Fluorochemicals Limited | 190.28 | 0.09 |
| Angel One Limited | 190.12 | 0.09 |
| Tata Chemicals Limited | 184.3 | 0.09 |
| Biocon Limited | 183.94 | 0.09 |
| Piramal Pharma Limited | 183.47 | 0.09 |
| Steel Authority of India Limited | 182.9 | 0.09 |
| CRISIL Limited | 181.36 | 0.09 |
| Mahindra & Mahindra Financial Services Limited | 175.34 | 0.08 |
| Thermax Limited | 175 | 0.08 |
| KEC International Limited | 174.05 | 0.08 |
| Cyient Limited | 173.74 | 0.08 |
| Syngene International Limited | 173.6 | 0.08 |
| Abbott India Limited | 173.39 | 0.08 |
| United Breweries Limited | 171.52 | 0.08 |
| Hitachi Energy India Limited | 169.49 | 0.08 |
| Lloyds Metals And Energy Limited | 167.24 | 0.08 |
| Kalpataru Projects International Limited | 164.86 | 0.08 |
| Amara Raja Energy & Mobility Ltd | 164.41 | 0.08 |
| Krishna Institute Of Medical Sciences Limited | 164.17 | 0.08 |
| Indraprastha Gas Limited | 163.04 | 0.08 |
| Indian Renewable Energy Development Agency Limited | 162.19 | 0.08 |
| Suven Pharmaceuticals Limited | 161.77 | 0.08 |
| Five Star Business Finance Limited | 161.3 | 0.08 |
| Carborundum Universal Limited | 159.55 | 0.08 |
| Gland Pharma Limited | 158.36 | 0.08 |
| Dalmia Bharat Limited | 157.99 | 0.08 |
| Motilal Oswal Financial Services Limited | 157.32 | 0.08 |
| Amber Enterprises India Limited | 156.69 | 0.08 |
| ACC Limited | 156.2 | 0.08 |
| Procter & Gamble Hygiene and Health Care Limited | 155.82 | 0.08 |
| Himadri Speciality Chemical Limited | 155.57 | 0.08 |
| Indian Energy Exchange Limited | 154.06 | 0.07 |
| Cholamandalam Financial Holdings Limited | 153.76 | 0.07 |
| Tata Technologies Limited | 153.73 | 0.07 |
| General Insurance Corporation of India | 153.63 | 0.07 |
| Schaeffler India Limited | 153.43 | 0.07 |
| Mazagon Dock Shipbuilders Limited | 152.89 | 0.07 |
| Hindustan Zinc Limited | 148.07 | 0.07 |
| Bandhan Bank Limited | 147.98 | 0.07 |
| AIA Engineering Limited | 147.78 | 0.07 |
| JB Chemicals & Pharmaceuticals Limited | 147.57 | 0.07 |
| Piramal Enterprises Limited | 147.55 | 0.07 |
| Aditya Birla Real Estate Limited | 146.86 | 0.07 |
| Cochin Shipyard Limited | 145.66 | 0.07 |
| L&T Technology Services Limited | 145.49 | 0.07 |
| Berger Paints (I) Limited | 142.85 | 0.07 |
| Nippon Life India Asset Management Limited | 141.64 | 0.07 |
| Aditya Birla Capital Limited | 141.56 | 0.07 |
| Linde India Limited | 141.09 | 0.07 |
| Elgi Equipments Limited | 140.04 | 0.07 |
| City Union Bank Limited | 138.99 | 0.07 |
| Natco Pharma Limited | 138.87 | 0.07 |
| Bank of India | 138.48 | 0.07 |
| Ajanta Pharma Limited | 138.08 | 0.07 |
| The Ramco Cements Limited | 137.07 | 0.07 |
| Inox Wind Limited | 134.51 | 0.07 |
| PNB Housing Finance Limited | 133.04 | 0.06 |
| Redington Limited | 133.03 | 0.06 |
| Firstsource Solutions Limited | 132.82 | 0.06 |
| Emami Limited | 132.48 | 0.06 |
| Housing & Urban Development Corporation Limited | 131.73 | 0.06 |
| CESC Limited | 131.15 | 0.06 |
| Sundram Fasteners Limited | 131.01 | 0.06 |
| Sonata Software Limited | 130.53 | 0.06 |
| Anant Raj Limited | 129.28 | 0.06 |
| Jyoti CNC Automation Ltd | 128.74 | 0.06 |
| Whirlpool of India Limited | 128.3 | 0.06 |
| IRB Infrastructure Developers Limited | 127.02 | 0.06 |
| Navin Fluorine International Limited | 126.78 | 0.06 |
| Aster DM Healthcare Limited | 126.08 | 0.06 |
| Affle (India) Limited | 125.84 | 0.06 |
| Dr. Lal Path Labs Limited | 125.57 | 0.06 |
| Timken India Limited | 125.47 | 0.06 |
| Aditya Birla Fashion and Retail Limited | 125.38 | 0.06 |
| Zee Entertainment Enterprises Limited | 125.36 | 0.06 |
| NCC Limited | 125.1 | 0.06 |
| Atul Limited | 123.96 | 0.06 |
| Escorts Kubota Limited | 123.74 | 0.06 |
| Bharti Hexacom Limited | 122.54 | 0.06 |
| L&T Finance Limited | 122.11 | 0.06 |
| Newgen Software Technologies Limited | 118.94 | 0.06 |
| Welspun Corp Limited | 118.91 | 0.06 |
| Star Health And Allied Insurance Company Limited | 116.83 | 0.06 |
| SKF India Limited | 116.61 | 0.06 |
| Gujarat State Petronet Limited | 116.54 | 0.06 |
| Sammaan Capital Limited | 115.87 | 0.06 |
| Bharat Dynamics Limited | 115.73 | 0.06 |
| Manappuram Finance Limited | 115.7 | 0.06 |
| HFCL Limited | 115.54 | 0.06 |
| Aegis Logistics Limited | 115.29 | 0.06 |
| Praj Industries Limited | 113.21 | 0.05 |
| Swan Energy Limited | 112.22 | 0.05 |
| K.P.R. Mill Limited | 111.66 | 0.05 |
| Poly Medicure Limited | 111.25 | 0.05 |
| Motherson Sumi Wiring India Limited | 110.45 | 0.05 |
| Kajaria Ceramics Limited | 107.93 | 0.05 |
| NBCC (India) Limited | 107.63 | 0.05 |
| Aavas Financiers Limited | 107.54 | 0.05 |
| IIFL Finance Limited | 107.07 | 0.05 |
| Castrol India Limited | 106.84 | 0.05 |
| The Great Eastern Shipping Company Limited | 106.7 | 0.05 |
| RBL Bank Limited | 105.21 | 0.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 104.26 | 0.05 |
| PVR INOX Limited | 104.14 | 0.05 |
| Tejas Networks Limited | 103.45 | 0.05 |
| Honeywell Automation India Limited | 103.21 | 0.05 |
| Ramkrishna Forgings Limited | 102.71 | 0.05 |
| Birlasoft Limited | 102.6 | 0.05 |
| Poonawalla Fincorp Limited | 102.58 | 0.05 |
| Tata Investment Corporation Limited | 101.51 | 0.05 |
| EID Parry India Limited | 101.33 | 0.05 |
| EIH Limited | 100.37 | 0.05 |
| Global Health Limited | 100.26 | 0.05 |
| Finolex Cables Limited | 100.09 | 0.05 |
| Grindwell Norton Limited | 99.32 | 0.05 |
| Titagarh Rail Systems Limited | 99.02 | 0.05 |
| Bata India Limited | 98.22 | 0.05 |
| Narayana Hrudayalaya Limited | 96.67 | 0.05 |
| Intellect Design Arena Limited | 96.55 | 0.05 |
| Zensar Technologies Limited | 96.23 | 0.05 |
| Gujarat Gas Limited | 96.19 | 0.05 |
| JSW Infrastructure Ltd | 96.17 | 0.05 |
| 3M India Limited | 96.04 | 0.05 |
| Granules India Limited | 95.96 | 0.05 |
| Kirloskar Oil Engines Limited | 95.54 | 0.05 |
| Jaiprakash Power Ventures Limited | 94.4 | 0.05 |
| Asahi India Glass Limited | 93.89 | 0.05 |
| Jubilant Pharmova Limited | 93.82 | 0.05 |
| Aarti Industries Limited | 93.49 | 0.05 |
| Triveni Turbine Limited | 93.37 | 0.05 |
| Nuvama Wealth Management Limited | 93.34 | 0.05 |
| Ratnamani Metals & Tubes Limited | 92.26 | 0.04 |
| Bank of Maharashtra | 91.83 | 0.04 |
| Hindustan Copper Limited | 91.01 | 0.04 |
| NLC India Limited | 90.78 | 0.04 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 90.19 | 0.04 |
| Pfizer Limited | 89.68 | 0.04 |
| PCBL Limited | 88.47 | 0.04 |
| Techno Electric & Engineering Company Limited | 88.08 | 0.04 |
| Vedant Fashions Limited | 87.97 | 0.04 |
| BEML Limited | 87.03 | 0.04 |
| Gillette India Limited | 86.93 | 0.04 |
| Sapphire Foods India Limited | 86.84 | 0.04 |
| V-Guard Industries Limited | 86.48 | 0.04 |
| Endurance Technologies Limited | 84.8 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 84.37 | 0.04 |
| Lemon Tree Hotels Limited | 84.33 | 0.04 |
| Rainbow Childrens Medicare Limited | 83.61 | 0.04 |
| SJVN Limited | 83.52 | 0.04 |
| Godrej Industries Limited | 83.27 | 0.04 |
| eClerx Services Limited | 83.25 | 0.04 |
| ZF Commercial Vehicle Control Systems India Limited | 82.62 | 0.04 |
| Devyani International Limited | 81.99 | 0.04 |
| Mahanagar Gas Limited | 81.8 | 0.04 |
| Data Patterns (India) Limited | 81.78 | 0.04 |
| Concord Biotech Limited | 81.71 | 0.04 |
| Equitas Small Finance Bank Limited | 81.48 | 0.04 |
| Finolex Industries Limited | 79.89 | 0.04 |
| Eris Lifesciences Limited | 79.76 | 0.04 |
| Godfrey Phillips India Limited | 79.62 | 0.04 |
| ICICI Securities Limited | 79.33 | 0.04 |
| Bayer Cropscience Limited | 79.16 | 0.04 |
| IRCON International Limited | 78.4 | 0.04 |
| HBL Engineering Limited | 78.37 | 0.04 |
| Anand Rathi Wealth Limited | 77.89 | 0.04 |
| PTC Industries Limited | 77.79 | 0.04 |
| Chalet Hotels Limited | 77.49 | 0.04 |
| Indiamart Intermesh Limited | 76.66 | 0.04 |
| CEAT Limited | 76.19 | 0.04 |
| Jupiter Wagons Limited | 76.05 | 0.04 |
| Jindal Saw Limited | 75.49 | 0.04 |
| Craftsman Automation Limited | 73.88 | 0.04 |
| Sumitomo Chemical India Limited | 73.26 | 0.04 |
| Go Digit General Insurance Limited | 73.07 | 0.04 |
| Usha Martin Limited | 72.96 | 0.04 |
| Can Fin Homes Limited | 71.78 | 0.03 |
| Sobha Limited | 71.63 | 0.03 |
| BASF India Limited | 70.98 | 0.03 |
| Action Construction Equipment Limited | 69.4 | 0.03 |
| Ujjivan Small Finance Bank Limited | 69.34 | 0.03 |
| Jubilant Ingrevia Limited | 68.35 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 68.34 | 0.03 |
| Balrampur Chini Mills Limited | 68.01 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 67.77 | 0.03 |
| CIE Automotive India Limited | 67.07 | 0.03 |
| Happiest Minds Technologies Limited | 66.68 | 0.03 |
| Alembic Pharmaceuticals Limited | 66.68 | 0.03 |
| Olectra Greentech Limited | 66.18 | 0.03 |
| BLS International Services Limited | 65.38 | 0.03 |
| Sterling And Wilson Renewable Energy Limited | 65.17 | 0.03 |
| Sun TV Network Limited | 64.94 | 0.03 |
| Aptus Value Housing Finance India Limited | 64.74 | 0.03 |
| Raymond Limited | 62.68 | 0.03 |
| Elecon Engineering Company Limited | 62.61 | 0.03 |
| Sanofi India Limited | 62.33 | 0.03 |
| UTI Asset Management Company Limited | 61.77 | 0.03 |
| Jyothy Labs Limited | 60.46 | 0.03 |
| Metropolis Healthcare Limited | 60.35 | 0.03 |
| Westlife Foodworld Limited | 60.16 | 0.03 |
| SignatureGlobal (India) Limited | 59.82 | 0.03 |
| Kansai Nerolac Paints Limited | 59.76 | 0.03 |
| CCL Products (India) Limited | 59.48 | 0.03 |
| JK Tyre & Industries Limited | 58.56 | 0.03 |
| JM Financial Limited | 58.52 | 0.03 |
| Kirloskar Brothers Limited | 58.46 | 0.03 |
| Vardhman Textiles Limited | 58.1 | 0.03 |
| JK Lakshmi Cement Limited | 58.08 | 0.03 |
| Shyam Metalics and Energy Limited | 57.13 | 0.03 |
| Caplin Point Laboratories Limited | 56.49 | 0.03 |
| Vijaya Diagnostic Centre Limited | 56.06 | 0.03 |
| Home First Finance Company India Limited | 55.98 | 0.03 |
| KNR Constructions Limited | 55.88 | 0.03 |
| Engineers India Limited | 55.78 | 0.03 |
| NMDC Steel Limited | 55.6 | 0.03 |
| Gujarat Pipavav Port Limited | 55.31 | 0.03 |
| Mastek Limited | 55.27 | 0.03 |
| Godawari Power And Ispat limited | 55.27 | 0.03 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 54.72 | 0.03 |
| Welspun Living Limited | 54.66 | 0.03 |
| The New India Assurance Company Limited | 54.51 | 0.03 |
| Adani Wilmar Limited | 54.45 | 0.03 |
| Tanla Platforms Limited | 54.32 | 0.03 |
| The India Cements Limited | 53.07 | 0.03 |
| Garden Reach Shipbuilders & Engineers Limited | 52.95 | 0.03 |
| CreditAccess Grameen Limited | 52.79 | 0.03 |
| Network18 Media & Investments Limited | 52.24 | 0.03 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 52.23 | 0.03 |
| Capri Global Capital Limited | 51.97 | 0.03 |
| R R Kabel Limited | 51.73 | 0.03 |
| Vinati Organics Limited | 51.64 | 0.02 |
| Metro Brands Limited | 50.51 | 0.02 |
| AstraZeneca Pharma India Limited | 50.33 | 0.02 |
| The Jammu & Kashmir Bank Limited | 50.27 | 0.02 |
| Century Plyboards (India) Limited | 50.25 | 0.02 |
| Schneider Electric Infrastructure Limited | 50.14 | 0.02 |
| Gujarat State Fertilizers & Chemicals Limited | 49.33 | 0.02 |
| Netweb Technologies India Limited | 49.31 | 0.02 |
| Cera Sanitaryware Limited | 48.94 | 0.02 |
| HEG Limited | 48.12 | 0.02 |
| IDBI Bank Limited | 48.03 | 0.02 |
| Quess Corp Limited | 47.58 | 0.02 |
| Aadhar Housing Finance Limited | 46.74 | 0.02 |
| Blue Dart Express Limited | 46.12 | 0.02 |
| Trident Limited | 45.28 | 0.02 |
| KSB Limited | 45.05 | 0.02 |
| IFCI Limited | 44.96 | 0.02 |
| Doms Industries Limited | 44.67 | 0.02 |
| Minda Corporation Limited | 43.92 | 0.02 |
| RITES Limited | 43.7 | 0.02 |
| Triveni Engineering & Industries Limited | 43.34 | 0.02 |
| Archean Chemical Industries Limited | 43.04 | 0.02 |
| Valor Estate Limited | 42.91 | 0.02 |
| Tata Teleservices (Maharashtra) Limited | 42.44 | 0.02 |
| Graphite India Limited | 42.19 | 0.02 |
| PNC Infratech Limited | 42.12 | 0.02 |
| ITI Limited | 41.72 | 0.02 |
| Bombay Burmah Trading Corporation Limited | 41.1 | 0.02 |
| G R Infraprojects Limited | 40.35 | 0.02 |
| Chemplast Sanmar Limited | 39.91 | 0.02 |
| Syrma SGS Technology Limited | 39.79 | 0.02 |
| Indian Overseas Bank | 39.71 | 0.02 |
| Shipping Corporation Of India Limited | 39.51 | 0.02 |
| RailTel Corporation of India Limited | 39.49 | 0.02 |
| Birla Corporation Limited | 39.28 | 0.02 |
| Nuvoco Vistas Corporation Limited | 39.26 | 0.02 |
| Saregama India Limited | 39.26 | 0.02 |
| Honasa Consumer Limited | 39.22 | 0.02 |
| Mahindra Lifespace Developers Limited | 39.08 | 0.02 |
| Latent View Analytics Limited | 38.96 | 0.02 |
| Fine Organic Industries Limited | 38.31 | 0.02 |
| Cello World Limited | 36.61 | 0.02 |
| Central Bank of India | 35.9 | 0.02 |
| Clean Science and Technology Limited | 35.81 | 0.02 |
| VIP Industries Limited | 35.78 | 0.02 |
| Shree Renuka Sugars Limited | 35.17 | 0.02 |
| Rajesh Exports Limited | 34.71 | 0.02 |
| JBM Auto Limited | 34.45 | 0.02 |
| SBFC Finance Limited | 34.23 | 0.02 |
| RHI Magnesita India Limited | 34.14 | 0.02 |
| Chennai Petroleum Corporation Limited | 33.73 | 0.02 |
| TBO Tek Limited | 33.35 | 0.02 |
| Maharashtra Seamless Limited | 32.8 | 0.02 |
| Indegene Limited | 31.65 | 0.02 |
| Godrej Agrovet Limited | 31.65 | 0.02 |
| Easy Trip Planners Limited | 31.28 | 0.02 |
| Avanti Feeds Limited | 30.56 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 30.42 | 0.01 |
| Gujarat Mineral Development Corporation Limited | 29.78 | 0.01 |
| Alok Industries Limited | 29.18 | 0.01 |
| Campus Activewear Limited | 28.89 | 0.01 |
| Tvs Supply Chain Solutions Limited | 28 | 0.01 |
| Inox India Limited | 27.77 | 0.01 |
| Alkyl Amines Chemicals Limited | 27.35 | 0.01 |
| UCO Bank | 27.11 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 26.85 | 0.01 |
| Emcure Pharmaceuticals Limited | 26.8 | 0.01 |
| Varroc Engineering Limited | 25.22 | 0.01 |
| C.E. Info Systems Limited | 25.12 | 0.01 |
| Route Mobile Limited | 24.7 | 0.01 |
| RattanIndia Enterprises Limited | 24.7 | 0.01 |
| Just Dial Limited | 24.48 | 0.01 |
| Sun Pharma Advanced Research Company Limited | 22.33 | 0.01 |
| Balaji Amines Limited | 21.73 | 0.01 |
| Gujarat Ambuja Exports Limited | 19.42 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 15.23 | 0.01 |
| MMTC Limited | 12.29 | 0.01 |
| Net Receivables / (Payables) | -251.91 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.54% |
| IT | 11.41% |
| Automobile & Ancillaries | 7.49% |
| Finance | 7.03% |
| Healthcare | 6.5% |
| FMCG | 6.29% |
| Crude Oil | 5.93% |
| Capital Goods | 3.71% |
| Power | 3.27% |
| Infrastructure | 3.05% |
| Telecom | 2.98% |
| Chemicals | 2.67% |
| Retailing | 2.43% |
| Iron & Steel | 2.05% |
| Construction Materials | 1.63% |
| Realty | 1.5% |
| Insurance | 1.36% |
| Non - Ferrous Metals | 1.1% |
| Consumer Durables | 1.09% |
| Logistics | 0.94% |
| Diamond & Jewellery | 0.91% |
| Hospitality | 0.73% |
| Diversified | 0.63% |
| Mining | 0.61% |
| Business Services | 0.57% |
| Electricals | 0.55% |
| Agri | 0.5% |
| Inds. Gases & Fuels | 0.49% |
| Aviation | 0.48% |
| Alcohol | 0.45% |
| Textile | 0.43% |
| Trading | 0.43% |
| Gas Transmission | 0.34% |
| Plastic Products | 0.31% |
| Media & Entertainment | 0.19% |
| Ship Building | 0.17% |
| Abrasives | 0.13% |
| Ratings | 0.09% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |