Motilal Oswal Nifty 500 Index Fund-Reg(G)
Scheme Returns
0.34%
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) | -0.77 | -0.20 | 0.34 | 2.76 | 9.24 | 15.39 | 11.63 | 17.52 | 16.98 |
| 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.
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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
26.5014
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Equity :
100
Others :
0
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 20099.11 | 7.55 |
| Reliance Industries Limited | 13412.29 | 5.04 |
| ICICI Bank Limited | 12796.01 | 4.81 |
| Bharti Airtel Limited | 7463.75 | 2.8 |
| Infosys Limited | 7118.02 | 2.67 |
| Larsen & Toubro Limited | 6309.61 | 2.37 |
| ITC Limited | 5398.23 | 2.03 |
| State Bank of India | 5181.89 | 1.95 |
| Axis Bank Limited | 4705.75 | 1.77 |
| Tata Consultancy Services Limited | 4162.73 | 1.56 |
| Kotak Mahindra Bank Limited | 4120.71 | 1.55 |
| Mahindra & Mahindra Limited | 4119.19 | 1.55 |
| Bajaj Finance Limited | 3698.13 | 1.39 |
| Eternal Limited | 2949.13 | 1.11 |
| Hindustan Unilever Limited | 2916.46 | 1.1 |
| Maruti Suzuki India Limited | 2830.45 | 1.06 |
| Sun Pharmaceutical Industries Limited | 2374.81 | 0.89 |
| HCL Technologies Limited | 2176.83 | 0.82 |
| NTPC Limited | 2129.36 | 0.8 |
| Titan Company Limited | 2060.69 | 0.77 |
| Bharat Electronics Limited | 2034.24 | 0.76 |
| Tata Steel Limited | 2015.38 | 0.76 |
| UltraTech Cement Limited | 1889.9 | 0.71 |
| Power Grid Corporation of India Limited | 1739.73 | 0.65 |
| InterGlobe Aviation Limited | 1637.78 | 0.62 |
| Hindalco Industries Limited | 1636.76 | 0.61 |
| Bajaj Finserv Limited | 1588.78 | 0.6 |
| Asian Paints Limited | 1513.36 | 0.57 |
| JSW Steel Limited | 1505.8 | 0.57 |
| Grasim Industries Limited | 1472.57 | 0.55 |
| Adani Ports and Special Economic Zone Limited | 1427.81 | 0.54 |
| Shriram Finance Limited | 1397.64 | 0.53 |
| Trent Limited | 1388.71 | 0.52 |
| BSE Limited | 1349.39 | 0.51 |
| Jio Financial Services Limited | 1340.17 | 0.5 |
| Oil & Natural Gas Corporation Limited | 1322.21 | 0.5 |
| Bajaj Auto Limited | 1313.42 | 0.49 |
| Eicher Motors Limited | 1284.94 | 0.48 |
| Nestle India Limited | 1215.23 | 0.46 |
| Tech Mahindra Limited | 1205.27 | 0.45 |
| Hindustan Aeronautics Limited | 1184.08 | 0.44 |
| Coal India Limited | 1176.43 | 0.44 |
| SBI Life Insurance Company Limited | 1169.43 | 0.44 |
| Divi's Laboratories Limited | 1140.54 | 0.43 |
| Tata Motors Passenger Vehicles Limited | 1139.24 | 0.43 |
| Max Healthcare Institute Limited | 1137.18 | 0.43 |
| Cipla Limited | 1125.48 | 0.42 |
| Vedanta Limited | 1115.99 | 0.42 |
| TVS Motor Company Limited | 1097.63 | 0.41 |
| HDFC Life Insurance Company Limited | 1046.74 | 0.39 |
| Apollo Hospitals Enterprise Limited | 1034.09 | 0.39 |
| Tata Consumer Products Limited | 1011.3 | 0.38 |
| Dr. Reddy's Laboratories Limited | 972.45 | 0.37 |
| Hero MotoCorp Limited | 959.06 | 0.36 |
| Suzlon Energy Limited | 958.74 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd | 953.13 | 0.36 |
| Bharat Petroleum Corporation Limited | 921.83 | 0.35 |
| Britannia Industries Limited | 917.21 | 0.34 |
| Wipro Limited | 915.27 | 0.34 |
| Tata Power Company Limited | 906.28 | 0.34 |
| The Indian Hotels Company Limited | 868.44 | 0.33 |
| Adani Enterprises Limited | 861.33 | 0.32 |
| Varun Beverages Limited | 848.11 | 0.32 |
| Dixon Technologies (India) Limited | 846.28 | 0.32 |
| Persistent Systems Limited | 846.07 | 0.32 |
| Adani Power Limited | 828.11 | 0.31 |
| Indian Oil Corporation Limited | 826.23 | 0.31 |
| Avenue Supermarts Limited | 814.79 | 0.31 |
| PB Fintech Limited | 802.47 | 0.3 |
| Coforge Limited | 792.23 | 0.3 |
| Power Finance Corporation Limited | 782.62 | 0.29 |
| Cummins India Limited | 782.37 | 0.29 |
| The Federal Bank Limited | 775.22 | 0.29 |
| HDFC Asset Management Company Limited | 728.53 | 0.27 |
| IDFC First Bank Limited | 720.8 | 0.27 |
| TML Commercial Vehicles Ltd | 720.25 | 0.27 |
| Info Edge (India) Limited | 714.06 | 0.27 |
| Fortis Healthcare Limited | 710.58 | 0.27 |
| Bajaj Holdings & Investment Limited | 709.64 | 0.27 |
| LTIMindtree Limited | 702.38 | 0.26 |
| IndusInd Bank Limited | 697.72 | 0.26 |
| Bank of Baroda | 685.04 | 0.26 |
| CG Power and Industrial Solutions Limited | 674.01 | 0.25 |
| AU Small Finance Bank Limited | 658.47 | 0.25 |
| GAIL (India) Limited | 657.09 | 0.25 |
| DLF Limited | 646.6 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 641.33 | 0.24 |
| Indus Towers Limited | 640.55 | 0.24 |
| One 97 Communications Limited | 638.12 | 0.24 |
| Lupin Limited | 633.07 | 0.24 |
| Multi Commodity Exchange of India Limited | 628.47 | 0.24 |
| REC Limited | 624.06 | 0.23 |
| Samvardhana Motherson International Limited | 623.72 | 0.23 |
| Canara Bank | 615.61 | 0.23 |
| Hindustan Petroleum Corporation Limited | 609.31 | 0.23 |
| Godrej Consumer Products Limited | 599.74 | 0.23 |
| Pidilite Industries Limited | 597.66 | 0.22 |
| Yes Bank Limited | 596.91 | 0.22 |
| SRF Limited | 566.93 | 0.21 |
| Punjab National Bank | 564.79 | 0.21 |
| United Spirits Limited | 563.46 | 0.21 |
| UPL Limited | 545.69 | 0.21 |
| Max Financial Services Limited | 543.16 | 0.2 |
| Ashok Leyland Limited | 539.75 | 0.2 |
| Jindal Steel Limited | 531.45 | 0.2 |
| Polycab India Limited | 516.01 | 0.19 |
| Marico Limited | 507.87 | 0.19 |
| Shree Cement Limited | 503.63 | 0.19 |
| Havells India Limited | 501.98 | 0.19 |
| GE Vernova T&D India Limited | 501.84 | 0.19 |
| Torrent Pharmaceuticals Limited | 496.17 | 0.19 |
| Laurus Labs Limited | 493.81 | 0.19 |
| Ambuja Cements Limited | 471.65 | 0.18 |
| Bharat Forge Limited | 470.72 | 0.18 |
| Adani Green Energy Limited | 465.14 | 0.17 |
| Swiggy Limited | 464.25 | 0.17 |
| Hyundai Motor India Ltd | 463.4 | 0.17 |
| Godrej Properties Limited | 458.13 | 0.17 |
| Adani Energy Solutions Limited | 455.98 | 0.17 |
| Bharat Heavy Electricals Limited | 454.74 | 0.17 |
| Muthoot Finance Limited | 454.24 | 0.17 |
| FSN E-Commerce Ventures Limited | 451.02 | 0.17 |
| Solar Industries India Limited | 450.2 | 0.17 |
| Lodha Developers Limited | 448.55 | 0.17 |
| GMR Airports Limited | 446.92 | 0.17 |
| APL Apollo Tubes Limited | 433.04 | 0.16 |
| Waaree Energies Limited | 432.91 | 0.16 |
| Tube Investments of India Limited | 430.14 | 0.16 |
| Bosch Limited | 429.43 | 0.16 |
| Aurobindo Pharma Limited | 424.51 | 0.16 |
| Sundaram Finance Limited | 421.45 | 0.16 |
| MRF Limited | 420.57 | 0.16 |
| Voltas Limited | 419.85 | 0.16 |
| Mphasis Limited | 419.44 | 0.16 |
| The Phoenix Mills Limited | 418.38 | 0.16 |
| Alkem Laboratories Limited | 413.1 | 0.16 |
| Indian Bank | 404.46 | 0.15 |
| Vishal Mega Mart Limited | 404.17 | 0.15 |
| Colgate Palmolive (India) Limited | 393.65 | 0.15 |
| Prestige Estates Projects Limited | 392.24 | 0.15 |
| PI Industries Limited | 386.18 | 0.15 |
| Dabur India Limited | 383.17 | 0.14 |
| Union Bank of India | 382.9 | 0.14 |
| Glenmark Pharmaceuticals Limited | 379.53 | 0.14 |
| Central Depository Services (India) Limited | 376.82 | 0.14 |
| JSW Energy Limited | 376.43 | 0.14 |
| Siemens Energy India Limited | 375.42 | 0.14 |
| ABB India Limited | 364.77 | 0.14 |
| Siemens Limited | 364.65 | 0.14 |
| Mankind Pharma Limited | 359.22 | 0.13 |
| NHPC Limited | 357.77 | 0.13 |
| SBI Cards and Payment Services Limited | 351 | 0.13 |
| NMDC Limited | 349.16 | 0.13 |
| JK Cement Limited | 346.49 | 0.13 |
| Page Industries Limited | 344.43 | 0.13 |
| Blue Star Limited | 335.02 | 0.13 |
| Coromandel International Limited | 334.26 | 0.13 |
| Torrent Power Limited | 333.82 | 0.13 |
| 360 One WAM Limited | 332.33 | 0.12 |
| Delhivery Limited | 332.14 | 0.12 |
| KEI Industries Limited | 331.19 | 0.12 |
| Aditya Birla Capital Limited | 330.3 | 0.12 |
| Supreme Industries Limited | 327.95 | 0.12 |
| Radico Khaitan Limited | 326.46 | 0.12 |
| Zydus Lifesciences Limited | 324.39 | 0.12 |
| Jindal Stainless Limited | 322.62 | 0.12 |
| Vodafone Idea Limited | 321.28 | 0.12 |
| Oil India Limited | 315.03 | 0.12 |
| Jubilant Foodworks Limited | 312.01 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 309.06 | 0.12 |
| Karur Vysya Bank Limited | 305.98 | 0.11 |
| Hitachi Energy India Limited | 300.63 | 0.11 |
| Biocon Limited | 297.89 | 0.11 |
| UNO Minda Limited | 295.6 | 0.11 |
| L&T Finance Limited | 293.94 | 0.11 |
| Indian Railway Finance Corporation Limited | 293.67 | 0.11 |
| Tata Communications Limited | 293.54 | 0.11 |
| Indian Railway Catering And Tourism Corporation Limited | 288.97 | 0.11 |
| Sona BLW Precision Forgings Limited | 282.42 | 0.11 |
| Petronet LNG Limited | 280.97 | 0.11 |
| National Aluminium Company Limited | 279.86 | 0.11 |
| Oberoi Realty Limited | 278.93 | 0.1 |
| Kaynes Technology India Limited | 278.91 | 0.1 |
| Navin Fluorine International Limited | 278.46 | 0.1 |
| Mahindra & Mahindra Financial Services Limited | 278.21 | 0.1 |
| Mazagon Dock Shipbuilders Limited | 276.23 | 0.1 |
| Hindustan Zinc Limited | 275.31 | 0.1 |
| Patanjali Foods Limited | 273.03 | 0.1 |
| ITC Hotels Limited | 269.33 | 0.1 |
| Oracle Financial Services Software Limited | 269.16 | 0.1 |
| Life Insurance Corporation Of India | 264.7 | 0.1 |
| Steel Authority of India Limited | 263.7 | 0.1 |
| Kalyan Jewellers India Limited | 261.33 | 0.1 |
| RBL Bank Limited | 260.17 | 0.1 |
| KPIT Technologies Limited | 254.42 | 0.1 |
| Cholamandalam Financial Holdings Limited | 252.44 | 0.09 |
| Computer Age Management Services Limited | 251.93 | 0.09 |
| Tata Elxsi Limited | 251.89 | 0.09 |
| Container Corporation of India Limited | 250.41 | 0.09 |
| Rail Vikas Nigam Limited | 248.76 | 0.09 |
| Balkrishna Industries Limited | 243.21 | 0.09 |
| Crompton Greaves Consumer Electricals Limited | 242.16 | 0.09 |
| Astral Limited | 237.87 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 236.76 | 0.09 |
| IPCA Laboratories Limited | 235.45 | 0.09 |
| Adani Total Gas Limited | 233.51 | 0.09 |
| PNB Housing Finance Limited | 232.5 | 0.09 |
| Exide Industries Limited | 231.66 | 0.09 |
| LIC Housing Finance Limited | 228.83 | 0.09 |
| Lloyds Metals And Energy Limited | 227.86 | 0.09 |
| Amber Enterprises India Limited | 227.43 | 0.09 |
| Bank of India | 226.56 | 0.09 |
| Dalmia Bharat Limited | 222.53 | 0.08 |
| City Union Bank Limited | 219.67 | 0.08 |
| Apollo Tyres Limited | 216.39 | 0.08 |
| Schaeffler India Limited | 215.55 | 0.08 |
| Angel One Limited | 213.45 | 0.08 |
| Nippon Life India Asset Management Limited | 205.95 | 0.08 |
| Berger Paints (I) Limited | 205.76 | 0.08 |
| Gland Pharma Limited | 204.52 | 0.08 |
| Aster DM Healthcare Limited | 204.24 | 0.08 |
| Gujarat Fluorochemicals Limited | 203.73 | 0.08 |
| Cochin Shipyard Limited | 201.84 | 0.08 |
| Motilal Oswal Financial Services Limited | 201.21 | 0.08 |
| Redington Limited | 200.94 | 0.08 |
| Abbott India Limited | 200.36 | 0.08 |
| Inox Wind Limited | 199.39 | 0.07 |
| Indraprastha Gas Limited | 198.15 | 0.07 |
| Manappuram Finance Limited | 197.14 | 0.07 |
| Apar Industries Limited | 194.92 | 0.07 |
| KFin Technologies Limited | 194.89 | 0.07 |
| Sammaan Capital Limited | 193.84 | 0.07 |
| Brigade Enterprises Limited | 192.04 | 0.07 |
| Kalpataru Projects International Limited | 190.26 | 0.07 |
| Bharat Dynamics Limited | 187.9 | 0.07 |
| Neuland Laboratories Limited | 187.63 | 0.07 |
| Bharti Hexacom Limited | 186.49 | 0.07 |
| Tata Chemicals Limited | 185.83 | 0.07 |
| Poonawalla Fincorp Limited | 184.45 | 0.07 |
| JB Chemicals & Pharmaceuticals Limited | 182.48 | 0.07 |
| Bandhan Bank Limited | 181.99 | 0.07 |
| Collateralized Borrowing & Lending Obligation | 180.95 | 0.07 |
| Reliance Power Limited | 177.29 | 0.07 |
| The Ramco Cements Limited | 175.85 | 0.07 |
| United Breweries Limited | 172.96 | 0.06 |
| Linde India Limited | 168.44 | 0.06 |
| Welspun Corp Limited | 168.39 | 0.06 |
| AIA Engineering Limited | 168.05 | 0.06 |
| Procter & Gamble Hygiene and Health Care Limited | 167.96 | 0.06 |
| Escorts Kubota Limited | 167.44 | 0.06 |
| Godfrey Phillips India Limited | 166.9 | 0.06 |
| Premier Energies Limited | 166.44 | 0.06 |
| Thermax Limited | 166.09 | 0.06 |
| IIFL Finance Limited | 165.38 | 0.06 |
| Authum Investment And Infrastructure Limited | 164.63 | 0.06 |
| Piramal Pharma Limited | 164.43 | 0.06 |
| Syngene International Limited | 164.33 | 0.06 |
| Amara Raja Energy & Mobility Ltd | 164.02 | 0.06 |
| Affle 3i Limited | 162.83 | 0.06 |
| Five Star Business Finance Limited | 162.2 | 0.06 |
| NBCC (India) Limited | 162.04 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 161.11 | 0.06 |
| Motherson Sumi Wiring India Limited | 160 | 0.06 |
| CRISIL Limited | 160 | 0.06 |
| Dr. Lal Path Labs Limited | 159.47 | 0.06 |
| Narayana Hrudayalaya Limited | 159.03 | 0.06 |
| Anand Rathi Wealth Limited | 158.56 | 0.06 |
| Housing & Urban Development Corporation Limited | 158.53 | 0.06 |
| K.P.R. Mill Limited | 158.51 | 0.06 |
| Tata Technologies Limited | 158.3 | 0.06 |
| Deepak Nitrite Limited | 158.18 | 0.06 |
| ACC Limited | 157.03 | 0.06 |
| General Insurance Corporation of India | 154.22 | 0.06 |
| CESC Limited | 151.23 | 0.06 |
| L&T Technology Services Limited | 151.04 | 0.06 |
| Himadri Speciality Chemical Limited | 150.8 | 0.06 |
| HBL Engineering Limited | 150.79 | 0.06 |
| Timken India Limited | 150.38 | 0.06 |
| Firstsource Solutions Limited | 149.78 | 0.06 |
| Star Health And Allied Insurance Company Limited | 149.77 | 0.06 |
| Hindustan Copper Limited | 148.83 | 0.06 |
| Global Health Limited | 147.49 | 0.06 |
| Indian Energy Exchange Limited | 147.39 | 0.06 |
| EID Parry India Limited | 146.85 | 0.06 |
| The Great Eastern Shipping Company Limited | 145.29 | 0.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 144.47 | 0.05 |
| Elgi Equipments Limited | 142.71 | 0.05 |
| Asahi India Glass Limited | 142.41 | 0.05 |
| Nuvama Wealth Management Limited | 141.91 | 0.05 |
| KEC International Limited | 141.41 | 0.05 |
| Wockhardt Limited | 141.07 | 0.05 |
| Emami Limited | 140.42 | 0.05 |
| Sundram Fasteners Limited | 139.87 | 0.05 |
| PTC Industries Limited | 138.61 | 0.05 |
| Tata Investment Corporation Limited | 138.35 | 0.05 |
| Ajanta Pharma Limited | 138.3 | 0.05 |
| Carborundum Universal Limited | 137.85 | 0.05 |
| Intellect Design Arena Limited | 137.46 | 0.05 |
| Bajaj Housing Finance Limited | 136.81 | 0.05 |
| Onesource Specialty Pharma Limited | 136.55 | 0.05 |
| eClerx Services Limited | 134.69 | 0.05 |
| Kajaria Ceramics Limited | 133.83 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 133.45 | 0.05 |
| Endurance Technologies Limited | 133.33 | 0.05 |
| Cyient Limited | 131.05 | 0.05 |
| Aditya Birla Real Estate Limited | 130.77 | 0.05 |
| Cohance Lifesciences Limited | 128.26 | 0.05 |
| NTPC Green Energy Limited | 127.7 | 0.05 |
| Castrol India Limited | 125.77 | 0.05 |
| Home First Finance Company India Limited | 125.65 | 0.05 |
| Aegis Logistics Limited | 125.57 | 0.05 |
| ZF Commercial Vehicle Control Systems India Limited | 124.61 | 0.05 |
| JSW Infrastructure Ltd | 124.46 | 0.05 |
| Bank of Maharashtra | 123.79 | 0.05 |
| Zee Entertainment Enterprises Limited | 123.44 | 0.05 |
| Sai Life Sciences Limited | 122.48 | 0.05 |
| Atul Limited | 122.17 | 0.05 |
| PG Electroplast Limited | 121.76 | 0.05 |
| Zensar Technologies Limited | 121.75 | 0.05 |
| Hexaware Technologies Limited | 121.57 | 0.05 |
| AWL Agri Business Limited | 120.79 | 0.05 |
| Gujarat State Petronet Limited | 118.82 | 0.04 |
| IRB Infrastructure Developers Limited | 118.43 | 0.04 |
| Jubilant Pharmova Limited | 118.35 | 0.04 |
| Anant Raj Limited | 116.93 | 0.04 |
| NCC Limited | 115.77 | 0.04 |
| Whirlpool of India Limited | 115.48 | 0.04 |
| PVR INOX Limited | 114.68 | 0.04 |
| Go Digit General Insurance Limited | 114.65 | 0.04 |
| Jaiprakash Power Ventures Limited | 114.5 | 0.04 |
| Eris Lifesciences Limited | 114.49 | 0.04 |
| Nava Limited | 114.32 | 0.04 |
| Aptus Value Housing Finance India Limited | 114.29 | 0.04 |
| NLC India Limited | 114.05 | 0.04 |
| CEAT Limited | 113.12 | 0.04 |
| Force Motors Limited | 112.63 | 0.04 |
| BEML Limited | 111.97 | 0.04 |
| Kirloskar Oil Engines Limited | 110.85 | 0.04 |
| 3M India Limited | 110.26 | 0.04 |
| Lemon Tree Hotels Limited | 109.47 | 0.04 |
| Granules India Limited | 109.36 | 0.04 |
| Usha Martin Limited | 109.35 | 0.04 |
| Craftsman Automation Limited | 109.02 | 0.04 |
| Maharashtra Scooters Limited | 108.78 | 0.04 |
| Data Patterns (India) Limited | 108.2 | 0.04 |
| Sagility India Limited | 107.25 | 0.04 |
| Ather Energy Limited | 105.98 | 0.04 |
| Honeywell Automation India Limited | 105.84 | 0.04 |
| Pfizer Limited | 105.12 | 0.04 |
| Capri Global Capital Limited | 104.46 | 0.04 |
| Inventurus Knowledge Solutions Limited | 104.4 | 0.04 |
| Aarti Industries Limited | 103.89 | 0.04 |
| EIH Limited | 103 | 0.04 |
| CreditAccess Grameen Limited | 102.04 | 0.04 |
| Poly Medicure Limited | 101.64 | 0.04 |
| Indiamart Intermesh Limited | 100.01 | 0.04 |
| Garden Reach Shipbuilders & Engineers Limited | 99.69 | 0.04 |
| Brainbees Solutions Ltd | 99.51 | 0.04 |
| Jyoti CNC Automation Ltd | 98.13 | 0.04 |
| Natco Pharma Limited | 97.85 | 0.04 |
| Can Fin Homes Limited | 97.78 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 97.42 | 0.04 |
| Gillette India Limited | 97.38 | 0.04 |
| Mahanagar Gas Limited | 96.89 | 0.04 |
| HFCL Limited | 96.75 | 0.04 |
| Sonata Software Limited | 96.01 | 0.04 |
| Sobha Limited | 96 | 0.04 |
| Titagarh Rail Systems Limited | 94.42 | 0.04 |
| Gujarat Gas Limited | 93.62 | 0.04 |
| Godawari Power And Ispat limited | 92.58 | 0.03 |
| Rainbow Childrens Medicare Limited | 91.19 | 0.03 |
| Bata India Limited | 91.09 | 0.03 |
| Chalet Hotels Limited | 90.39 | 0.03 |
| Sapphire Foods India Limited | 90.22 | 0.03 |
| V-Guard Industries Limited | 88.72 | 0.03 |
| Afcons Infrastructure Limited | 88.7 | 0.03 |
| Choice International Limited | 88.65 | 0.03 |
| Netweb Technologies India Limited | 88.43 | 0.03 |
| Devyani International Limited | 88.38 | 0.03 |
| Techno Electric & Engineering Company Limited | 88.13 | 0.03 |
| Aavas Financiers Limited | 87.37 | 0.03 |
| Swan Corp Limited | 87.31 | 0.03 |
| JM Financial Limited | 85.3 | 0.03 |
| PCBL Chemical Limited | 84.82 | 0.03 |
| Olectra Greentech Limited | 84.42 | 0.03 |
| SJVN Limited | 83.93 | 0.03 |
| Aditya Birla Lifestyle Brands Limited | 83.63 | 0.03 |
| SKF India (Industrial) Ltd | 83.17 | 0.03 |
| Bayer Cropscience Limited | 82.79 | 0.03 |
| Syrma SGS Technology Limited | 82.72 | 0.03 |
| Reliance Infrastructure Limited | 82.61 | 0.03 |
| Zen Technologies Limited | 82.54 | 0.03 |
| Sumitomo Chemical India Limited | 82.35 | 0.03 |
| Newgen Software Technologies Limited | 82.32 | 0.03 |
| Triveni Turbine Limited | 82.26 | 0.03 |
| Ola Electric Mobility Ltd | 82.22 | 0.03 |
| Shyam Metalics and Energy Limited | 82.14 | 0.03 |
| Birlasoft Limited | 81.8 | 0.03 |
| CCL Products (India) Limited | 80.84 | 0.03 |
| Finolex Cables Limited | 79.27 | 0.03 |
| AstraZeneca Pharma India Limited | 78.06 | 0.03 |
| IDBI Bank Limited | 77.55 | 0.03 |
| Jubilant Ingrevia Limited | 77.52 | 0.03 |
| LT Foods Limited | 77.03 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 74.98 | 0.03 |
| Ramkrishna Forgings Limited | 74.41 | 0.03 |
| Sun TV Network Limited | 73.96 | 0.03 |
| Indegene Limited | 73.82 | 0.03 |
| Engineers India Limited | 73.8 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 73.69 | 0.03 |
| IRCON International Limited | 73.67 | 0.03 |
| Aadhar Housing Finance Limited | 71.73 | 0.03 |
| Finolex Industries Limited | 70.54 | 0.03 |
| Gravita India Limited | 70.27 | 0.03 |
| Balrampur Chini Mills Limited | 70.21 | 0.03 |
| JK Tyre & Industries Limited | 69.91 | 0.03 |
| UTI Asset Management Company Limited | 69.17 | 0.03 |
| Metropolis Healthcare Limited | 68.22 | 0.03 |
| DCM Shriram Limited | 67.51 | 0.03 |
| BASF India Limited | 66.89 | 0.03 |
| Alembic Pharmaceuticals Limited | 66.73 | 0.03 |
| HEG Limited | 66.26 | 0.02 |
| SKF India Limited | 66.24 | 0.02 |
| NMDC Steel Limited | 66.11 | 0.02 |
| Elecon Engineering Company Limited | 65.84 | 0.02 |
| TBO Tek Limited | 65.79 | 0.02 |
| Gujarat Mineral Development Corporation Limited | 65.53 | 0.02 |
| Godrej Industries Limited | 65.21 | 0.02 |
| Schneider Electric Infrastructure Limited | 65.19 | 0.02 |
| Sarda Energy & Minerals Limited | 64.86 | 0.02 |
| Vijaya Diagnostic Centre Limited | 64.26 | 0.02 |
| Concord Biotech Limited | 63.63 | 0.02 |
| Transformers And Rectifiers (India) Limited | 63.59 | 0.02 |
| Kirloskar Brothers Limited | 63.13 | 0.02 |
| The Jammu & Kashmir Bank Limited | 63.08 | 0.02 |
| Chennai Petroleum Corporation Limited | 62.84 | 0.02 |
| Doms Industries Limited | 61.68 | 0.02 |
| Niva Bupa Health Insurance Company Limited | 61.67 | 0.02 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 61.3 | 0.02 |
| R R Kabel Limited | 61.18 | 0.02 |
| Century Plyboards (India) Limited | 61.05 | 0.02 |
| Action Construction Equipment Limited | 60.37 | 0.02 |
| Minda Corporation Limited | 60.29 | 0.02 |
| The New India Assurance Company Limited | 60 | 0.02 |
| Vardhman Textiles Limited | 59.55 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 59.11 | 0.02 |
| Shipping Corporation Of India Limited | 58.52 | 0.02 |
| Jupiter Wagons Limited | 58.38 | 0.02 |
| Tejas Networks Limited | 57.52 | 0.02 |
| Jyothy Labs Limited | 57.05 | 0.02 |
| SBFC Finance Limited | 56.82 | 0.02 |
| SignatureGlobal (India) Limited | 56.58 | 0.02 |
| Happiest Minds Technologies Limited | 56.34 | 0.02 |
| Indian Overseas Bank | 55.66 | 0.02 |
| Praj Industries Limited | 55.49 | 0.02 |
| Nuvoco Vistas Corporation Limited | 55.38 | 0.02 |
| Graphite India Limited | 55.37 | 0.02 |
| KSB Limited | 55.21 | 0.02 |
| Welspun Living Limited | 54.91 | 0.02 |
| Caplin Point Laboratories Limited | 54.64 | 0.02 |
| Jindal Saw Limited | 54.27 | 0.02 |
| Vedant Fashions Limited | 52.51 | 0.02 |
| Honasa Consumer Limited | 52.16 | 0.02 |
| Dr Agarwals Health Care Limited | 51.76 | 0.02 |
| Blue Dart Express Limited | 51.52 | 0.02 |
| Central Bank of India | 51.24 | 0.02 |
| IFCI Limited | 50.83 | 0.02 |
| BLS International Services Limited | 50.79 | 0.02 |
| UCO Bank | 50.36 | 0.02 |
| Valor Estate Limited | 48.55 | 0.02 |
| Trident Limited | 47.67 | 0.02 |
| Cera Sanitaryware Limited | 47.63 | 0.02 |
| International Gemmological Institute India Ltd | 45.72 | 0.02 |
| Bombay Burmah Trading Corporation Limited | 45.66 | 0.02 |
| Saregama India Limited | 45.4 | 0.02 |
| Emcure Pharmaceuticals Limited | 44.12 | 0.02 |
| RITES Limited | 43.83 | 0.02 |
| Latent View Analytics Limited | 42.97 | 0.02 |
| RailTel Corporation of India Limited | 42.86 | 0.02 |
| Aegis Vopak Terminals Limited | 41.96 | 0.02 |
| ITI Limited | 41.58 | 0.02 |
| C.E. Info Systems Limited | 41.33 | 0.02 |
| Triveni Engineering & Industries Limited | 40.69 | 0.02 |
| Mangalore Refinery and Petrochemicals Limited | 39.59 | 0.01 |
| Akzo Nobel India Limited | 39 | 0.01 |
| Godrej Agrovet Limited | 38.73 | 0.01 |
| RHI Magnesita India Limited | 38.51 | 0.01 |
| Acme Solar Holdings Ltd | 37.79 | 0.01 |
| Tata Teleservices (Maharashtra) Limited | 36.56 | 0.01 |
| Leela Palaces Hotels & Resorts Limited | 36.14 | 0.01 |
| JBM Auto Limited | 35.72 | 0.01 |
| Inox India Limited | 35.57 | 0.01 |
| Alkyl Amines Chemicals Limited | 34.26 | 0.01 |
| Campus Activewear Limited | 31.84 | 0.01 |
| Maharashtra Seamless Limited | 30.83 | 0.01 |
| Blue Jet Healthcare Ltd | 30.7 | 0.01 |
| Clean Science and Technology Limited | 30.21 | 0.01 |
| Alok Industries Limited | 28.83 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 27.47 | 0.01 |
| The India Cements Limited | 26.09 | 0.01 |
| Ventive Hospitality Limited | 25.39 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 16.84 | 0.01 |
| MMTC Limited | 13.86 | 0.01 |
| TVS Motor Company Limited | 12.31 | 0 |
| Advent Hotels International Private Ltd. | 9.68 | 0 |
| Net Receivables / (Payables) | -181.52 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.52% |
| IT | 8.64% |
| Automobile & Ancillaries | 8.19% |
| Finance | 8.13% |
| Crude Oil | 6.58% |
| Healthcare | 6.19% |
| FMCG | 5.66% |
| Capital Goods | 3.93% |
| Telecom | 3.45% |
| Power | 3.29% |
| Infrastructure | 2.94% |
| Retailing | 2.56% |
| Chemicals | 2.52% |
| Iron & Steel | 2.24% |
| Construction Materials | 1.59% |
| Insurance | 1.49% |
| Non - Ferrous Metals | 1.33% |
| Realty | 1.29% |
| Consumer Durables | 0.94% |
| Logistics | 0.9% |
| Diamond & Jewellery | 0.87% |
| Hospitality | 0.7% |
| Diversified | 0.62% |
| Aviation | 0.62% |
| Mining | 0.6% |
| Electricals | 0.57% |
| Gas Transmission | 0.53% |
| Agri | 0.52% |
| Business Services | 0.49% |
| Trading | 0.47% |
| Alcohol | 0.4% |
| Textile | 0.31% |
| Plastic Products | 0.24% |
| Ship Building | 0.22% |
| Inds. Gases & Fuels | 0.17% |
| Media & Entertainment | 0.13% |
| Ratings | 0.06% |
| Abrasives | 0.05% |
| Others | 0.04% |
| Miscellaneous | 0.02% |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |