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Motilal Oswal Nifty 500 Index Fund-Reg(G)

Scheme Returns

7.32%

Category Returns

7.22%

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) -0.32 0.34 7.32 -4.88 5.22 13.21 14.99 24.56 16.80
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    23.7175

  • 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 : 100.07
Others : -0.07

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 15357.09 8.05
ICICI Bank Limited 9904.28 5.19
Reliance Industries Limited 9497.15 4.98
Infosys Limited 7086.89 3.72
Bharti Airtel Limited 4909.28 2.57
Larsen & Toubro Limited 4341.85 2.28
ITC Limited 4281.15 2.25
Tata Consultancy Services Limited 4149.74 2.18
Axis Bank Limited 3376.2 1.77
Kotak Mahindra Bank Limited 3257.41 1.71
State Bank of India 3090.07 1.62
Bajaj Finance Limited 2783.27 1.46
Mahindra & Mahindra Limited 2668 1.4
Hindustan Unilever Limited 2266.65 1.19
Sun Pharmaceutical Industries Limited 2004.85 1.05
HCL Technologies Limited 1943.66 1.02
Maruti Suzuki India Limited 1832.49 0.96
Zomato Limited 1794.86 0.94
NTPC Limited 1719.16 0.9
Tata Motors Limited 1516.61 0.8
Titan Company Limited 1484.16 0.78
UltraTech Cement Limited 1346.58 0.71
Tata Steel Limited 1325.28 0.69
Power Grid Corporation of India Limited 1324.64 0.69
Trent Limited 1255.82 0.66
Bajaj Finserv Limited 1193.67 0.63
Asian Paints Limited 1149.23 0.6
Tech Mahindra Limited 1101.01 0.58
Hindalco Industries Limited 1074.96 0.56
JSW Steel Limited 1063.55 0.56
Bharat Electronics Limited 1026.65 0.54
InterGlobe Aviation Limited 1023.78 0.54
Bajaj Auto Limited 1022.32 0.54
Oil & Natural Gas Corporation Limited 1018.5 0.53
Shriram Finance Limited 1005.74 0.53
Grasim Industries Limited 999.15 0.52
Coal India Limited 976.58 0.51
Adani Ports and Special Economic Zone Limited 918.85 0.48
Wipro Limited 916.5 0.48
Nestle India Limited 914.16 0.48
Cipla Limited 901.9 0.47
Max Healthcare Institute Limited 846.15 0.44
Divi's Laboratories Limited 811.24 0.43
Jio Financial Services Limited 794.08 0.42
Dr. Reddy's Laboratories Limited 793.81 0.42
Vedanta Limited 780.06 0.41
Eicher Motors Limited 765.69 0.4
IndusInd Bank Limited 762.35 0.4
HDFC Life Insurance Company Limited 758.19 0.4
SBI Life Insurance Company Limited 746.23 0.39
The Indian Hotels Company Limited 733.85 0.38
BSE Limited 732.12 0.38
Tata Consumer Products Limited 730.74 0.38
Apollo Hospitals Enterprise Limited 714.27 0.37
Suzlon Energy Limited 686.74 0.36
Hindustan Aeronautics Limited 683.7 0.36
Cholamandalam Investment and Finance Company Ltd 682.25 0.36
Varun Beverages Limited 680.86 0.36
Tata Power Company Limited 667.46 0.35
Persistent Systems Limited 651.58 0.34
Info Edge (India) Limited 637.52 0.33
Britannia Industries Limited 631.32 0.33
Dixon Technologies (India) Limited 619.59 0.32
Power Finance Corporation Limited 617.45 0.32
TVS Motor Company Limited 608.41 0.32
Adani Enterprises Limited 608.32 0.32
Avenue Supermarts Limited 586.88 0.31
Bajaj Holdings & Investment Limited 583.35 0.31
Coforge Limited 571.08 0.3
PB Fintech Limited 563.43 0.3
Hero MotoCorp Limited 556.25 0.29
Bharat Petroleum Corporation Limited 535.4 0.28
Lupin Limited 535.19 0.28
REC Limited 523.86 0.27
Collateralized Borrowing & Lending Obligation 506.83 0.27
The Federal Bank Limited 506.64 0.27
LTIMindtree Limited 503.04 0.26
Indian Oil Corporation Limited 495.6 0.26
GAIL (India) Limited 491.22 0.26
Pidilite Industries Limited 476.3 0.25
Siemens Limited 475.9 0.25
DLF Limited 474.72 0.25
SRF Limited 472.39 0.25
ICICI Lombard General Insurance Company Limited 470.86 0.25
Indus Towers Limited 467.81 0.25
United Spirits Limited 441.57 0.23
Godrej Consumer Products Limited 440.96 0.23
Adani Power Limited 438.85 0.23
Cummins India Limited 429 0.22
HDFC Asset Management Company Limited 428.1 0.22
Bank of Baroda 427.92 0.22
Shree Cement Limited 427.54 0.22
CG Power and Industrial Solutions Limited 426.79 0.22
IDFC First Bank Limited 421.25 0.22
Havells India Limited 418.96 0.22
Samvardhana Motherson International Limited 407.5 0.21
Colgate Palmolive (India) Limited 380.21 0.2
Jindal Steel & Power Limited 378.66 0.2
UPL Limited 372.86 0.2
Fortis Healthcare Limited 371.65 0.19
AU Small Finance Bank Limited 369.44 0.19
Marico Limited 368.91 0.19
Yes Bank Limited 367.61 0.19
Macrotech Developers Limited 367 0.19
Ambuja Cements Limited 363.69 0.19
Sundaram Finance Limited 363.56 0.19
Ashok Leyland Limited 355.08 0.19
Voltas Limited 351 0.18
Punjab National Bank 350.75 0.18
Aurobindo Pharma Limited 344.57 0.18
Godrej Properties Limited 340.05 0.18
Dabur India Limited 339.53 0.18
The Phoenix Mills Limited 336.06 0.18
Hindustan Petroleum Corporation Limited 328.49 0.17
Torrent Pharmaceuticals Limited 322.67 0.17
Canara Bank 317.48 0.17
Bharat Forge Limited 309.76 0.16
Tube Investments of India Limited 305.92 0.16
APL Apollo Tubes Limited 303.3 0.16
ABB India Limited 301.26 0.16
Max Financial Services Limited 299.74 0.16
Multi Commodity Exchange of India Limited 296.45 0.16
Mphasis Limited 296.12 0.16
Page Industries Limited 293.74 0.15
SBI Cards and Payment Services Limited 292.4 0.15
GMR Airports Limited 290.01 0.15
Blue Star Limited 289.85 0.15
JSW Energy Limited 288.68 0.15
Alkem Laboratories Limited 287.46 0.15
PI Industries Limited 284.91 0.15
One 97 Communications Limited 282.78 0.15
Torrent Power Limited 279.68 0.15
Jubilant Foodworks Limited 278.23 0.15
Mankind Pharma Limited 277.16 0.15
Adani Green Energy Limited 276.31 0.14
Polycab India Limited 276.02 0.14
Adani Energy Solutions Limited 274.24 0.14
NHPC Limited 268.55 0.14
Bharat Heavy Electricals Limited 268.08 0.14
Bosch Limited 267.83 0.14
Muthoot Finance Limited 266.19 0.14
Sona BLW Precision Forgings Limited 257.61 0.14
Zydus Lifesciences Limited 255.38 0.13
Union Bank of India 252.13 0.13
FSN E-Commerce Ventures Limited 251.8 0.13
NMDC Limited 251.37 0.13
ICICI Prudential Life Insurance Company Limited 250.74 0.13
Supreme Industries Limited 250.47 0.13
MRF Limited 247.63 0.13
Petronet LNG Limited 247.2 0.13
Solar Industries India Limited 246.95 0.13
Balkrishna Industries Limited 244.72 0.13
Laurus Labs Limited 241.62 0.13
Crompton Greaves Consumer Electricals Limited 240.89 0.13
Indian Railway Catering And Tourism Corporation Limited 235.59 0.12
Indian Railway Finance Corporation Limited 233.85 0.12
Central Depository Services (India) Limited 229.72 0.12
Coromandel International Limited 228.22 0.12
Vodafone Idea Limited 228.17 0.12
KPIT Technologies Limited 227.29 0.12
360 One WAM Limited 226.14 0.12
Patanjali Foods Limited 224.91 0.12
Glenmark Pharmaceuticals Limited 224.34 0.12
Jindal Stainless Limited 222.12 0.12
Prestige Estates Projects Limited 221.22 0.12
KEI Industries Limited 220.31 0.12
Rail Vikas Nigam Limited 219.71 0.12
Tata Elxsi Limited 218.34 0.11
Oil India Limited 217.57 0.11
IPCA Laboratories Limited 214.25 0.11
JK Cement Limited 213.81 0.11
Oracle Financial Services Software Limited 213.35 0.11
Indian Bank 210.11 0.11
Kalyan Jewellers India Limited 206.37 0.11
Oberoi Realty Limited 203.38 0.11
Container Corporation of India Limited 200.13 0.1
Astral Limited 192.43 0.1
Life Insurance Corporation Of India 191.34 0.1
Radico Khaitan Limited 188.69 0.1
Cholamandalam Financial Holdings Limited 187.83 0.1
Mahindra & Mahindra Financial Services Limited 186.39 0.1
National Aluminium Company Limited 185.39 0.1
Tata Communications Limited 184.9 0.1
Exide Industries Limited 184.26 0.1
Abbott India Limited 184.2 0.1
Karur Vysya Bank Limited 184.04 0.1
Adani Total Gas Limited 179.83 0.09
Suven Pharmaceuticals Limited 179.61 0.09
Steel Authority of India Limited 176.72 0.09
Computer Age Management Services Limited 175.16 0.09
LIC Housing Finance Limited 173.95 0.09
UNO Minda Limited 171.88 0.09
United Breweries Limited 170.56 0.09
Gujarat Fluorochemicals Limited 170.42 0.09
Five Star Business Finance Limited 165.22 0.09
Berger Paints (I) Limited 161.94 0.08
GE Vernova T&D India Limited 159.58 0.08
Biocon Limited 158.49 0.08
Dalmia Bharat Limited 157.22 0.08
Redington Limited 155.25 0.08
Indraprastha Gas Limited 154.72 0.08
Navin Fluorine International Limited 152.94 0.08
Brigade Enterprises Limited 152.3 0.08
Mazagon Dock Shipbuilders Limited 152.22 0.08
Procter & Gamble Hygiene and Health Care Limited 149.23 0.08
Krishna Institute Of Medical Sciences Limited 148.88 0.08
Delhivery Limited 148.25 0.08
Deepak Nitrite Limited 148.1 0.08
Thermax Limited 146.44 0.08
Angel One Limited 146.4 0.08
Linde India Limited 145.09 0.08
Apollo Tyres Limited 145.02 0.08
L&T Technology Services Limited 144.88 0.08
Lloyds Metals And Energy Limited 144.28 0.08
ACC Limited 144.03 0.08
Gland Pharma Limited 143.84 0.08
Schaeffler India Limited 143.54 0.08
AIA Engineering Limited 141.95 0.07
Tata Chemicals Limited 141.72 0.07
Amara Raja Energy & Mobility Ltd 139.63 0.07
Hitachi Energy India Limited 138.12 0.07
Indian Energy Exchange Limited 137.55 0.07
Syngene International Limited 137.32 0.07
JB Chemicals & Pharmaceuticals Limited 136.94 0.07
Bandhan Bank Limited 136.72 0.07
Piramal Pharma Limited 136.2 0.07
Hindustan Zinc Limited 135.65 0.07
Bank of India 134.6 0.07
General Insurance Corporation of India 132.78 0.07
Kaynes Technology India Limited 130.79 0.07
Aditya Birla Capital Limited 129.53 0.07
Manappuram Finance Limited 128.41 0.07
Firstsource Solutions Limited 127.21 0.07
L&T Finance Limited 126.25 0.07
Cochin Shipyard Limited 124.98 0.07
Cyient Limited 124.7 0.07
CRISIL Limited 124.5 0.07
Amber Enterprises India Limited 124.28 0.07
City Union Bank Limited 124.07 0.07
The Ramco Cements Limited 122.48 0.06
Indian Renewable Energy Development Agency Limited 122.36 0.06
Ajanta Pharma Limited 121.81 0.06
Emami Limited 121.64 0.06
Piramal Enterprises Limited 121.28 0.06
Tata Technologies Limited 120.58 0.06
PNB Housing Finance Limited 120.43 0.06
Sundram Fasteners Limited 120.23 0.06
Aditya Birla Fashion and Retail Limited 120.11 0.06
Castrol India Limited 119.77 0.06
GlaxoSmithKline Pharmaceuticals Limited 119.26 0.06
KFin Technologies Limited 116.9 0.06
Kalpataru Projects International Limited 116.29 0.06
Inox Wind Limited 116.16 0.06
Bharti Hexacom Limited 114.19 0.06
Narayana Hrudayalaya Limited 114.19 0.06
Apar Industries Limited 114.03 0.06
Aditya Birla Real Estate Limited 113.5 0.06
Himadri Speciality Chemical Limited 113.06 0.06
Aavas Financiers Limited 112.33 0.06
Welspun Corp Limited 112.08 0.06
Aegis Logistics Limited 111.25 0.06
Global Health Limited 111.23 0.06
Escorts Kubota Limited 110.86 0.06
RBL Bank Limited 109.75 0.06
Carborundum Universal Limited 107.91 0.06
Elgi Equipments Limited 107.62 0.06
Bharat Dynamics Limited 104.64 0.05
Nippon Life India Asset Management Limited 104.09 0.05
KEC International Limited 103.73 0.05
Timken India Limited 103.47 0.05
Aster DM Healthcare Limited 102.89 0.05
Affle (India) Limited 102.83 0.05
Motilal Oswal Financial Services Limited 101.03 0.05
Dr. Lal Path Labs Limited 100.62 0.05
Zee Entertainment Enterprises Limited 100.15 0.05
SKF India Limited 100.01 0.05
IRB Infrastructure Developers Limited 99.92 0.05
Sammaan Capital Limited 99.39 0.05
Atul Limited 98.44 0.05
Zensar Technologies Limited 98.41 0.05
Housing & Urban Development Corporation Limited 96.47 0.05
Star Health And Allied Insurance Company Limited 96.08 0.05
CESC Limited 96.02 0.05
Poonawalla Fincorp Limited 95.54 0.05
Chambal Fertilizers & Chemicals Limited 94.88 0.05
K.P.R. Mill Limited 93.7 0.05
The Great Eastern Shipping Company Limited 93.59 0.05
Tata Investment Corporation Limited 93.59 0.05
Motherson Sumi Wiring India Limited 92.77 0.05
Gujarat State Petronet Limited 91.25 0.05
Bata India Limited 90.79 0.05
Poly Medicure Limited 90.13 0.05
Aarti Industries Limited 89.22 0.05
NBCC (India) Limited 87.81 0.05
Honeywell Automation India Limited 86.28 0.05
3M India Limited 86.26 0.05
Sapphire Foods India Limited 85.11 0.04
Bank of Maharashtra 84.99 0.04
HFCL Limited 84.56 0.04
NCC Limited 83.19 0.04
Kajaria Ceramics Limited 82.61 0.04
Anand Rathi Wealth Limited 82.22 0.04
Godfrey Phillips India Limited 82.2 0.04
Mahanagar Gas Limited 82.03 0.04
Sonata Software Limited 81.82 0.04
Godrej Industries Limited 81.56 0.04
IIFL Finance Limited 81.36 0.04
Birlasoft Limited 80.82 0.04
Natco Pharma Limited 80.3 0.04
JSW Infrastructure Ltd 80.19 0.04
Jubilant Pharmova Limited 79.75 0.04
EIH Limited 79.44 0.04
Jyoti CNC Automation Ltd 79.23 0.04
Asahi India Glass Limited 78.89 0.04
NLC India Limited 78.63 0.04
EID Parry India Limited 78.38 0.04
ZF Commercial Vehicle Control Systems India Limited 78.02 0.04
Granules India Limited 77.87 0.04
Ramkrishna Forgings Limited 77.5 0.04
Grindwell Norton Limited 77.41 0.04
ICICI Securities Limited 77.32 0.04
Hindustan Copper Limited 77.29 0.04
Devyani International Limited 77.18 0.04
Nuvama Wealth Management Limited 75.77 0.04
Equitas Small Finance Bank Limited 75.34 0.04
PVR INOX Limited 75.09 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 74.77 0.04
Gillette India Limited 74.67 0.04
Gujarat Gas Limited 74.35 0.04
Ratnamani Metals & Tubes Limited 74.27 0.04
Jaiprakash Power Ventures Limited 74.17 0.04
PCBL Chemical Limited 73.26 0.04
Go Digit General Insurance Limited 72.9 0.04
Anant Raj Limited 72.87 0.04
Endurance Technologies Limited 72.47 0.04
Finolex Cables Limited 71.99 0.04
Rainbow Childrens Medicare Limited 71.93 0.04
Aptus Value Housing Finance India Limited 71.6 0.04
Pfizer Limited 71.54 0.04
Eris Lifesciences Limited 71.48 0.04
eClerx Services Limited 70.48 0.04
Bayer Cropscience Limited 70.18 0.04
Praj Industries Limited 70.09 0.04
SJVN Limited 70.03 0.04
Intellect Design Arena Limited 69.98 0.04
Lemon Tree Hotels Limited 69.84 0.04
Indiamart Intermesh Limited 69.72 0.04
Ujjivan Small Finance Bank Limited 68.58 0.04
Newgen Software Technologies Limited 68.1 0.04
Whirlpool of India Limited 67.34 0.04
Jindal Saw Limited 66.45 0.03
Swan Energy Limited 66.26 0.03
Sumitomo Chemical India Limited 65.93 0.03
V-Guard Industries Limited 65.93 0.03
Titagarh Rail Systems Limited 65.02 0.03
Happiest Minds Technologies Limited 64.82 0.03
Tejas Networks Limited 64.53 0.03
Craftsman Automation Limited 64.29 0.03
Triveni Turbine Limited 63.71 0.03
Sobha Limited 62.34 0.03
CEAT Limited 62.12 0.03
PTC Industries Limited 61.33 0.03
Chalet Hotels Limited 61.02 0.03
Vedant Fashions Limited 59.86 0.03
Usha Martin Limited 59.69 0.03
Balrampur Chini Mills Limited 59.35 0.03
Shyam Metalics and Energy Limited 57.99 0.03
Concord Biotech Limited 57.54 0.03
CreditAccess Grameen Limited 56.96 0.03
BASF India Limited 56.88 0.03
Techno Electric & Engineering Company Limited 56.85 0.03
Can Fin Homes Limited 56.84 0.03
HBL Engineering Limited 56.8 0.03
Finolex Industries Limited 56.46 0.03
Home First Finance Company India Limited 56.22 0.03
Kirloskar Oil Engines Limited 55.77 0.03
CIE Automotive India Limited 55.76 0.03
Sun TV Network Limited 55.53 0.03
BEML Limited 54.64 0.03
Westlife Foodworld Limited 53.97 0.03
IRCON International Limited 53.76 0.03
Jubilant Ingrevia Limited 53.26 0.03
Kansai Nerolac Paints Limited 53.2 0.03
Sanofi India Limited 53.07 0.03
Aditya Birla Sun Life AMC Limited 51.88 0.03
Century Plyboards (India) Limited 51.1 0.03
Jyothy Labs Limited 51.09 0.03
Olectra Greentech Limited 51.02 0.03
Vijaya Diagnostic Centre Limited 50.55 0.03
Action Construction Equipment Limited 50.33 0.03
Raymond Limited 50.31 0.03
Fertilizers and Chemicals Travancore Limited 50.16 0.03
Data Patterns (India) Limited 49.52 0.03
The Jammu & Kashmir Bank Limited 49.2 0.03
JK Lakshmi Cement Limited 48.55 0.03
CCL Products (India) Limited 48.4 0.03
Alembic Pharmaceuticals Limited 48.4 0.03
Metro Brands Limited 48.26 0.03
AstraZeneca Pharma India Limited 48.03 0.03
Metropolis Healthcare Limited 47.93 0.03
Engineers India Limited 47.9 0.03
BLS International Services Limited 47.77 0.03
SignatureGlobal (India) Limited 47.67 0.02
NMDC Steel Limited 47.47 0.02
Kirloskar Brothers Limited 47.06 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 46.33 0.02
Capri Global Capital Limited 46.29 0.02
Jupiter Wagons Limited 45.85 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited 45.6 0.02
Vinati Organics Limited 45.42 0.02
Vardhman Textiles Limited 45.38 0.02
Adani Wilmar Limited 45.29 0.02
IDBI Bank Limited 45.25 0.02
UTI Asset Management Company Limited 45.06 0.02
Minda Corporation Limited 44.86 0.02
Quess Corp Limited 44.69 0.02
Godawari Power And Ispat limited 44.34 0.02
Aadhar Housing Finance Limited 43.82 0.02
Gujarat State Fertilizers & Chemicals Limited 43.52 0.02
JM Financial Limited 43.24 0.02
Mastek Limited 42.98 0.02
Caplin Point Laboratories Limited 42.83 0.02
Garden Reach Shipbuilders & Engineers Limited 42.82 0.02
Doms Industries Limited 42.67 0.02
Elecon Engineering Company Limited 42.53 0.02
Schneider Electric Infrastructure Limited 41.66 0.02
JK Tyre & Industries Limited 41.54 0.02
Blue Dart Express Limited 41.26 0.02
The New India Assurance Company Limited 39.81 0.02
Gujarat Pipavav Port Limited 39.46 0.02
Saregama India Limited 39.18 0.02
Welspun Living Limited 38.79 0.02
Sterling And Wilson Renewable Energy Limited 37.76 0.02
KSB Limited 37.66 0.02
The India Cements Limited 37.19 0.02
KNR Constructions Limited 37.03 0.02
Tanla Platforms Limited 36.7 0.02
Nuvoco Vistas Corporation Limited 36.56 0.02
Trident Limited 36.34 0.02
Cera Sanitaryware Limited 35.5 0.02
HEG Limited 35.18 0.02
Tata Teleservices (Maharashtra) Limited 34.82 0.02
Indian Overseas Bank 34.76 0.02
Triveni Engineering & Industries Limited 34.73 0.02
SBFC Finance Limited 34.67 0.02
Honasa Consumer Limited 34.46 0.02
PNC Infratech Limited 34.03 0.02
Archean Chemical Industries Limited 33.66 0.02
Chemplast Sanmar Limited 33.61 0.02
Bombay Burmah Trading Corporation Limited 33.43 0.02
R R Kabel Limited 33.29 0.02
Avanti Feeds Limited 32.32 0.02
Birla Corporation Limited 32.12 0.02
RITES Limited 31.9 0.02
Valor Estate Limited 31.86 0.02
Latent View Analytics Limited 31.75 0.02
Godrej Agrovet Limited 31.68 0.02
Network18 Media & Investments Limited 31.41 0.02
Fine Organic Industries Limited 31.32 0.02
Clean Science and Technology Limited 31.24 0.02
IFCI Limited 30.89 0.02
Central Bank of India 30.83 0.02
Graphite India Limited 30.4 0.02
Maharashtra Seamless Limited 29.85 0.02
Syrma SGS Technology Limited 29.04 0.02
Shipping Corporation Of India Limited 28.73 0.02
G R Infraprojects Limited 28.69 0.02
RailTel Corporation of India Limited 28.6 0.01
Indegene Limited 28.05 0.01
Cello World Limited 27.89 0.01
Mahindra Lifespace Developers Limited 27.8 0.01
RHI Magnesita India Limited 27.66 0.01
ITI Limited 27.59 0.01
C.E. Info Systems Limited 27.37 0.01
Netweb Technologies India Limited 27.36 0.01
Alkyl Amines Chemicals Limited 25.69 0.01
Shree Renuka Sugars Limited 25.52 0.01
Chennai Petroleum Corporation Limited 25.33 0.01
Inox India Limited 25.04 0.01
Rajesh Exports Limited 24.94 0.01
Campus Activewear Limited 24.28 0.01
JBM Auto Limited 24.24 0.01
Easy Trip Planners Limited 24.06 0.01
TBO Tek Limited 24.03 0.01
VIP Industries Limited 23.46 0.01
UCO Bank 23.39 0.01
Gujarat Mineral Development Corporation Limited 23.25 0.01
Mangalore Refinery and Petrochemicals Limited 22.57 0.01
Tvs Supply Chain Solutions Limited 22.44 0.01
Alok Industries Limited 22.2 0.01
Just Dial Limited 21.54 0.01
Emcure Pharmaceuticals Limited 18.92 0.01
Rashtriya Chemicals and Fertilizers Limited 18.81 0.01
Varroc Engineering Limited 18.8 0.01
Route Mobile Limited 18.08 0.01
Gujarat Ambuja Exports Limited 16.85 0.01
RattanIndia Enterprises Limited 16.58 0.01
Balaji Amines Limited 16.36 0.01
Sun Pharma Advanced Research Company Limited 13.02 0.01
Akums Drugs and Pharmaceuticals Limited 11.3 0.01
MMTC Limited 8.69 0
Net Receivables / (Payables) -638.04 -0.33

Sectors - Holding Percentage

Sector hold percentage
Bank 21.01%
IT 10.85%
Finance 7.6%
Automobile & Ancillaries 7.39%
Crude Oil 6.37%
Healthcare 6.22%
FMCG 6.19%
Telecom 3.22%
Capital Goods 3.16%
Power 3.14%
Infrastructure 2.89%
Chemicals 2.78%
Iron & Steel 2.2%
Retailing 2.16%
Construction Materials 1.65%
Insurance 1.45%
Realty 1.27%
Non - Ferrous Metals 1.18%
Consumer Durables 0.95%
Diamond & Jewellery 0.9%
Logistics 0.88%
Hospitality 0.67%
Mining 0.66%
Diversified 0.65%
Aviation 0.54%
Agri 0.54%
Inds. Gases & Fuels 0.46%
Alcohol 0.42%
Trading 0.42%
Business Services 0.41%
Electricals 0.4%
Textile 0.37%
Gas Transmission 0.31%
Plastic Products 0.26%
Ship Building 0.17%
Media & Entertainment 0.16%
Abrasives 0.1%
Ratings 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 2.52 -3.55 -6.53 10.55 15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 7.38 -9.45 -14.99 8.43 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.48 -18.09 -20.54 7.49 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 7.38 -5.56 -12.73 7.32 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 7.6 -9.32 -14.7 7.18 20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 7.64 -9.36 -14.73 7.11 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 7.61 -9.43 -14.76 7.07 20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 7.48 -9.49 -14.86 6.8 19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 6.97 -2.27 -11.67 5.38 11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 7.24 -5.46 -13.27 5.23 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 25880.7 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 4.46 -16.73 -13.88 16.94 28.27
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 8.14 -10.01 -10.03 18.43 21.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 4.46 -16.73 -13.88 16.94 28.27