Motilal Oswal Nifty 500 Index Fund-Reg(G)
Scheme Returns
3.69%
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) | -0.02 | 2.76 | 3.69 | 10.79 | 4.76 | 20.70 | 15.00 | 22.54 | 18.06 |
| 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
26.2766
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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 : 99.88
Others : 0.12
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 18420.52 | 7.81 |
| ICICI Bank Limited | 12705.3 | 5.39 |
| Reliance Industries Limited | 11985.8 | 5.08 |
| Infosys Limited | 7003.83 | 2.97 |
| Bharti Airtel Limited | 6199.78 | 2.63 |
| Larsen & Toubro Limited | 5371.34 | 2.28 |
| ITC Limited | 4844.93 | 2.05 |
| Tata Consultancy Services Limited | 4403.89 | 1.87 |
| Axis Bank Limited | 4241.43 | 1.8 |
| State Bank of India | 3885.43 | 1.65 |
| Kotak Mahindra Bank Limited | 3798.03 | 1.61 |
| Mahindra & Mahindra Limited | 3284.18 | 1.39 |
| Bajaj Finance Limited | 2988.9 | 1.27 |
| Hindustan Unilever Limited | 2594.75 | 1.1 |
| Sun Pharmaceutical Industries Limited | 2251.86 | 0.95 |
| HCL Technologies Limited | 2161.24 | 0.92 |
| Eternal Limited | 2061.28 | 0.87 |
| Maruti Suzuki India Limited | 2012.92 | 0.85 |
| NTPC Limited | 1971.17 | 0.84 |
| Tata Motors Limited | 1869.4 | 0.79 |
| Titan Company Limited | 1825.46 | 0.77 |
| Bharat Electronics Limited | 1714.92 | 0.73 |
| Tata Steel Limited | 1657.71 | 0.7 |
| Power Grid Corporation of India Limited | 1634.98 | 0.69 |
| UltraTech Cement Limited | 1623.77 | 0.69 |
| Trent Limited | 1561.44 | 0.66 |
| Bajaj Finserv Limited | 1366.47 | 0.58 |
| BSE Limited | 1355.64 | 0.57 |
| Adani Ports and Special Economic Zone Limited | 1316.41 | 0.56 |
| InterGlobe Aviation Limited | 1301.91 | 0.55 |
| Asian Paints Limited | 1272.23 | 0.54 |
| Tech Mahindra Limited | 1242.89 | 0.53 |
| Grasim Industries Limited | 1216.56 | 0.52 |
| Bajaj Auto Limited | 1188.37 | 0.5 |
| Hindustan Aeronautics Limited | 1176.72 | 0.5 |
| JSW Steel Limited | 1173.55 | 0.5 |
| Jio Financial Services Limited | 1169.01 | 0.5 |
| Oil & Natural Gas Corporation Limited | 1157.7 | 0.49 |
| Hindalco Industries Limited | 1141.92 | 0.48 |
| Coal India Limited | 1123.5 | 0.48 |
| Shriram Finance Limited | 1114.09 | 0.47 |
| Nestle India Limited | 1069.66 | 0.45 |
| Suzlon Energy Limited | 1056.27 | 0.45 |
| Divi's Laboratories Limited | 1045.16 | 0.44 |
| Max Healthcare Institute Limited | 1041.1 | 0.44 |
| HDFC Life Insurance Company Limited | 1035.45 | 0.44 |
| Cipla Limited | 1026.58 | 0.44 |
| SBI Life Insurance Company Limited | 1011.21 | 0.43 |
| Dr. Reddy's Laboratories Limited | 950.24 | 0.4 |
| Vedanta Limited | 920.14 | 0.39 |
| Eicher Motors Limited | 912.56 | 0.39 |
| Tata Consumer Products Limited | 896.92 | 0.38 |
| Wipro Limited | 882.91 | 0.37 |
| Apollo Hospitals Enterprise Limited | 865.43 | 0.37 |
| The Indian Hotels Company Limited | 841.7 | 0.36 |
| Cholamandalam Investment and Finance Company Ltd | 839.1 | 0.36 |
| Tata Power Company Limited | 821.14 | 0.35 |
| Adani Enterprises Limited | 817.15 | 0.35 |
| TVS Motor Company Limited | 813.13 | 0.34 |
| Britannia Industries Limited | 809.16 | 0.34 |
| Varun Beverages Limited | 794.9 | 0.34 |
| Bharat Petroleum Corporation Limited | 768.32 | 0.33 |
| Persistent Systems Limited | 747.37 | 0.32 |
| Power Finance Corporation Limited | 735.87 | 0.31 |
| Godrej Consumer Products Limited | 734.23 | 0.31 |
| Avenue Supermarts Limited | 732.9 | 0.31 |
| PB Fintech Limited | 725.76 | 0.31 |
| Bajaj Holdings & Investment Limited | 723.01 | 0.31 |
| Coforge Limited | 709.09 | 0.3 |
| Dixon Technologies (India) Limited | 705.36 | 0.3 |
| Hero MotoCorp Limited | 696.43 | 0.3 |
| Info Edge (India) Limited | 689.7 | 0.29 |
| IndusInd Bank Limited | 669.82 | 0.28 |
| Indian Oil Corporation Limited | 660.43 | 0.28 |
| GAIL (India) Limited | 637.42 | 0.27 |
| DLF Limited | 637.27 | 0.27 |
| Indus Towers Limited | 632.08 | 0.27 |
| REC Limited | 625.57 | 0.27 |
| The Federal Bank Limited | 616.76 | 0.26 |
| HDFC Asset Management Company Limited | 604.14 | 0.26 |
| Pidilite Industries Limited | 595.46 | 0.25 |
| Lupin Limited | 588.72 | 0.25 |
| LTIMindtree Limited | 582.82 | 0.25 |
| Bank of Baroda | 575.37 | 0.24 |
| Samvardhana Motherson International Limited | 562.06 | 0.24 |
| United Spirits Limited | 558.86 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 558.63 | 0.24 |
| Cummins India Limited | 550.48 | 0.23 |
| CG Power and Industrial Solutions Limited | 547.57 | 0.23 |
| Adani Power Limited | 532.91 | 0.23 |
| IDFC First Bank Limited | 524.63 | 0.22 |
| SRF Limited | 516.84 | 0.22 |
| Yes Bank Limited | 504.19 | 0.21 |
| Macrotech Developers Limited | 495.9 | 0.21 |
| Shree Cement Limited | 492.76 | 0.21 |
| Hindustan Petroleum Corporation Limited | 491.57 | 0.21 |
| Solar Industries India Limited | 488.43 | 0.21 |
| AU Small Finance Bank Limited | 484.37 | 0.21 |
| Max Financial Services Limited | 482.65 | 0.2 |
| Canara Bank | 481.67 | 0.2 |
| Havells India Limited | 479.63 | 0.2 |
| Marico Limited | 470.75 | 0.2 |
| Ambuja Cements Limited | 459.04 | 0.19 |
| Fortis Healthcare Limited | 458.21 | 0.19 |
| Punjab National Bank | 454.24 | 0.19 |
| Jindal Steel & Power Limited | 448.87 | 0.19 |
| Sundaram Finance Limited | 440.25 | 0.19 |
| Godrej Properties Limited | 421.32 | 0.18 |
| Ashok Leyland Limited | 420.31 | 0.18 |
| Multi Commodity Exchange of India Limited | 419.36 | 0.18 |
| Bharat Heavy Electricals Limited | 415.77 | 0.18 |
| Torrent Pharmaceuticals Limited | 413.38 | 0.18 |
| Bharat Forge Limited | 411.97 | 0.17 |
| Tube Investments of India Limited | 409.98 | 0.17 |
| APL Apollo Tubes Limited | 408.59 | 0.17 |
| Colgate Palmolive (India) Limited | 402.87 | 0.17 |
| Aurobindo Pharma Limited | 399.66 | 0.17 |
| UPL Limited | 395.62 | 0.17 |
| Adani Energy Solutions Limited | 390.79 | 0.17 |
| ABB India Limited | 389.79 | 0.17 |
| Adani Green Energy Limited | 387.09 | 0.16 |
| PI Industries Limited | 385.62 | 0.16 |
| One 97 Communications Limited | 377.37 | 0.16 |
| Polycab India Limited | 376.17 | 0.16 |
| GMR Airports Limited | 375.4 | 0.16 |
| Page Industries Limited | 364.08 | 0.15 |
| Mphasis Limited | 362.07 | 0.15 |
| Siemens Limited | 359.51 | 0.15 |
| Voltas Limited | 357.88 | 0.15 |
| The Phoenix Mills Limited | 356.82 | 0.15 |
| Dabur India Limited | 354.59 | 0.15 |
| Union Bank of India | 353.11 | 0.15 |
| MRF Limited | 349.94 | 0.15 |
| Mankind Pharma Limited | 346.88 | 0.15 |
| GE Vernova T&D India Limited | 345.89 | 0.15 |
| FSN E-Commerce Ventures Limited | 344.86 | 0.15 |
| NHPC Limited | 344.3 | 0.15 |
| SBI Cards and Payment Services Limited | 343.45 | 0.15 |
| Bosch Limited | 339.28 | 0.14 |
| Central Depository Services (India) Limited | 339.23 | 0.14 |
| Alkem Laboratories Limited | 337.37 | 0.14 |
| Coromandel International Limited | 336.56 | 0.14 |
| Supreme Industries Limited | 333.73 | 0.14 |
| Torrent Power Limited | 325.43 | 0.14 |
| JSW Energy Limited | 324.67 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 322.56 | 0.14 |
| Jubilant Foodworks Limited | 310.58 | 0.13 |
| Indian Railway Finance Corporation Limited | 309.09 | 0.13 |
| Prestige Estates Projects Limited | 308.02 | 0.13 |
| NMDC Limited | 306.23 | 0.13 |
| Hitachi Energy India Limited | 305.49 | 0.13 |
| Sona BLW Precision Forgings Limited | 303.82 | 0.13 |
| Laurus Labs Limited | 297.02 | 0.13 |
| Muthoot Finance Limited | 295.71 | 0.13 |
| Oil India Limited | 289.79 | 0.12 |
| Zydus Lifesciences Limited | 289.19 | 0.12 |
| Petronet LNG Limited | 286.74 | 0.12 |
| Rail Vikas Nigam Limited | 286.59 | 0.12 |
| JK Cement Limited | 286.36 | 0.12 |
| Indian Railway Catering And Tourism Corporation Limited | 283.91 | 0.12 |
| Crompton Greaves Consumer Electricals Limited | 282.31 | 0.12 |
| Hyundai Motor India Ltd | 278.98 | 0.12 |
| Tata Elxsi Limited | 277.86 | 0.12 |
| KEI Industries Limited | 277.08 | 0.12 |
| Glenmark Pharmaceuticals Limited | 273.15 | 0.12 |
| KPIT Technologies Limited | 271.87 | 0.12 |
| Indian Bank | 271.27 | 0.12 |
| Container Corporation of India Limited | 269.19 | 0.11 |
| Kalyan Jewellers India Limited | 267.94 | 0.11 |
| Mazagon Dock Shipbuilders Limited | 265.73 | 0.11 |
| Life Insurance Corporation Of India | 263.77 | 0.11 |
| Jindal Stainless Limited | 260.16 | 0.11 |
| Oberoi Realty Limited | 255.89 | 0.11 |
| Oracle Financial Services Software Limited | 249.22 | 0.11 |
| Siemens Energy India Limited | 248.07 | 0.11 |
| Blue Star Limited | 247.53 | 0.1 |
| Balkrishna Industries Limited | 246.53 | 0.1 |
| IPCA Laboratories Limited | 246.5 | 0.1 |
| Radico Khaitan Limited | 246.49 | 0.1 |
| Tata Communications Limited | 245.08 | 0.1 |
| Vodafone Idea Limited | 237.85 | 0.1 |
| Computer Age Management Services Limited | 236.44 | 0.1 |
| Adani Total Gas Limited | 236.13 | 0.1 |
| Steel Authority of India Limited | 232.49 | 0.1 |
| Bharat Dynamics Limited | 231.26 | 0.1 |
| Patanjali Foods Limited | 230.57 | 0.1 |
| Cholamandalam Financial Holdings Limited | 230.14 | 0.1 |
| Astral Limited | 229.81 | 0.1 |
| Delhivery Limited | 228.68 | 0.1 |
| UNO Minda Limited | 224.07 | 0.1 |
| LIC Housing Finance Limited | 223.28 | 0.09 |
| Net Receivables / (Payables) | 221.25 | 0.09 |
| Angel One Limited | 219.35 | 0.09 |
| Exide Industries Limited | 219.17 | 0.09 |
| Karur Vysya Bank Limited | 217.01 | 0.09 |
| Lloyds Metals And Energy Limited | 210.83 | 0.09 |
| Schaeffler India Limited | 209.85 | 0.09 |
| Hindustan Zinc Limited | 209.17 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 209.12 | 0.09 |
| PNB Housing Finance Limited | 208.33 | 0.09 |
| Cochin Shipyard Limited | 205.17 | 0.09 |
| Kaynes Technology India Limited | 201.88 | 0.09 |
| Reliance Power Limited | 201.68 | 0.09 |
| Berger Paints (I) Limited | 201.45 | 0.09 |
| National Aluminium Company Limited | 201.35 | 0.09 |
| Dalmia Bharat Limited | 199.93 | 0.08 |
| 360 One WAM Limited | 199.16 | 0.08 |
| Abbott India Limited | 197.65 | 0.08 |
| Aditya Birla Capital Limited | 197.55 | 0.08 |
| Linde India Limited | 196.57 | 0.08 |
| Mahindra & Mahindra Financial Services Limited | 193.02 | 0.08 |
| Redington Limited | 191.47 | 0.08 |
| Indian Energy Exchange Limited | 189.21 | 0.08 |
| Apollo Tyres Limited | 188.94 | 0.08 |
| Brigade Enterprises Limited | 188.34 | 0.08 |
| Biocon Limited | 188.3 | 0.08 |
| Navin Fluorine International Limited | 185.19 | 0.08 |
| Bank of India | 184.47 | 0.08 |
| Gujarat Fluorochemicals Limited | 180.69 | 0.08 |
| Indraprastha Gas Limited | 180.47 | 0.08 |
| United Breweries Limited | 177.67 | 0.08 |
| Bandhan Bank Limited | 176.02 | 0.07 |
| City Union Bank Limited | 175.63 | 0.07 |
| Deepak Nitrite Limited | 173.5 | 0.07 |
| Tata Chemicals Limited | 172.78 | 0.07 |
| Bharti Hexacom Limited | 171.41 | 0.07 |
| L&T Finance Limited | 171.14 | 0.07 |
| Apar Industries Limited | 170.64 | 0.07 |
| GlaxoSmithKline Pharmaceuticals Limited | 169.98 | 0.07 |
| AIA Engineering Limited | 169.05 | 0.07 |
| Cohance Lifesciences Limited | 166.63 | 0.07 |
| Amber Enterprises India Limited | 165.21 | 0.07 |
| Piramal Enterprises Limited | 164.94 | 0.07 |
| Five Star Business Finance Limited | 164.63 | 0.07 |
| Thermax Limited | 163.41 | 0.07 |
| Manappuram Finance Limited | 163.08 | 0.07 |
| Inox Wind Limited | 162.95 | 0.07 |
| Nippon Life India Asset Management Limited | 161.36 | 0.07 |
| Swiggy Limited | 161.25 | 0.07 |
| Kalpataru Projects International Limited | 161.11 | 0.07 |
| CRISIL Limited | 159.33 | 0.07 |
| NBCC (India) Limited | 159.01 | 0.07 |
| General Insurance Corporation of India | 158.45 | 0.07 |
| Piramal Pharma Limited | 158.41 | 0.07 |
| ACC Limited | 157.99 | 0.07 |
| Gland Pharma Limited | 157.38 | 0.07 |
| RBL Bank Limited | 157.29 | 0.07 |
| Amara Raja Energy & Mobility Ltd | 157.18 | 0.07 |
| Aster DM Healthcare Limited | 156.82 | 0.07 |
| KFin Technologies Limited | 155.35 | 0.07 |
| The Ramco Cements Limited | 152.89 | 0.06 |
| Syngene International Limited | 152.2 | 0.06 |
| Welspun Corp Limited | 152.17 | 0.06 |
| Housing & Urban Development Corporation Limited | 150.72 | 0.06 |
| Wockhardt Limited | 150.68 | 0.06 |
| Zee Entertainment Enterprises Limited | 149.85 | 0.06 |
| Motilal Oswal Financial Services Limited | 149.82 | 0.06 |
| JB Chemicals & Pharmaceuticals Limited | 149.69 | 0.06 |
| L&T Technology Services Limited | 149.42 | 0.06 |
| Tata Technologies Limited | 148.52 | 0.06 |
| Narayana Hrudayalaya Limited | 147.45 | 0.06 |
| Godfrey Phillips India Limited | 146.9 | 0.06 |
| Indian Renewable Energy Development Agency Limited | 146.56 | 0.06 |
| Firstsource Solutions Limited | 146.19 | 0.06 |
| Poonawalla Fincorp Limited | 144.74 | 0.06 |
| Elgi Equipments Limited | 143.87 | 0.06 |
| Emami Limited | 143.4 | 0.06 |
| Aditya Birla Real Estate Limited | 141.84 | 0.06 |
| Cyient Limited | 141.84 | 0.06 |
| Atul Limited | 141.45 | 0.06 |
| Sundram Fasteners Limited | 141.29 | 0.06 |
| Bajaj Housing Finance Limited | 141.29 | 0.06 |
| K.P.R. Mill Limited | 140.8 | 0.06 |
| Carborundum Universal Limited | 140.5 | 0.06 |
| Timken India Limited | 139.64 | 0.06 |
| PG Electroplast Limited | 137.67 | 0.06 |
| Himadri Speciality Chemical Limited | 137.63 | 0.06 |
| Jyoti CNC Automation Ltd | 137.48 | 0.06 |
| Escorts Kubota Limited | 137.19 | 0.06 |
| Affle 3i Limited | 136.54 | 0.06 |
| Gujarat State Petronet Limited | 136.35 | 0.06 |
| SKF India Limited | 135.86 | 0.06 |
| KEC International Limited | 134.44 | 0.06 |
| Star Health And Allied Insurance Company Limited | 134.15 | 0.06 |
| Nuvama Wealth Management Limited | 133.6 | 0.06 |
| Intellect Design Arena Limited | 132.42 | 0.06 |
| Ajanta Pharma Limited | 131.59 | 0.06 |
| Aavas Financiers Limited | 131.42 | 0.06 |
| Castrol India Limited | 130.25 | 0.06 |
| Dr. Lal Path Labs Limited | 129.21 | 0.05 |
| CESC Limited | 127.5 | 0.05 |
| IRB Infrastructure Developers Limited | 126.63 | 0.05 |
| Authum Investment And Infrastructure Limited | 125.84 | 0.05 |
| IIFL Finance Limited | 125.7 | 0.05 |
| Aegis Logistics Limited | 124.67 | 0.05 |
| Home First Finance Company India Limited | 124.13 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 124.01 | 0.05 |
| Global Health Limited | 123.15 | 0.05 |
| Neuland Laboratories Limited | 122.62 | 0.05 |
| Motherson Sumi Wiring India Limited | 122.19 | 0.05 |
| EID Parry India Limited | 121.18 | 0.05 |
| Zen Technologies Limited | 119.7 | 0.05 |
| Sammaan Capital Limited | 119.66 | 0.05 |
| Aarti Industries Limited | 119.6 | 0.05 |
| Zensar Technologies Limited | 118.95 | 0.05 |
| NCC Limited | 117.87 | 0.05 |
| Vishal Mega Mart Limited | 115.91 | 0.05 |
| ZF Commercial Vehicle Control Systems India Limited | 115.63 | 0.05 |
| PTC Industries Limited | 115.2 | 0.05 |
| The Great Eastern Shipping Company Limited | 114.89 | 0.05 |
| AWL Agri Business Limited | 112.89 | 0.05 |
| Jubilant Pharmova Limited | 110.87 | 0.05 |
| Garden Reach Shipbuilders & Engineers Limited | 109.53 | 0.05 |
| Tata Investment Corporation Limited | 108.88 | 0.05 |
| Kajaria Ceramics Limited | 107.63 | 0.05 |
| JSW Holdings Limited | 107.57 | 0.05 |
| Poly Medicure Limited | 107.31 | 0.05 |
| Endurance Technologies Limited | 106.76 | 0.05 |
| Eris Lifesciences Limited | 106.25 | 0.05 |
| Pfizer Limited | 105.98 | 0.04 |
| Bank of Maharashtra | 105.73 | 0.04 |
| Honeywell Automation India Limited | 105.57 | 0.04 |
| Data Patterns (India) Limited | 104.98 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 104.54 | 0.04 |
| NTPC Green Energy Limited | 103.2 | 0.04 |
| 3M India Limited | 103.05 | 0.04 |
| Asahi India Glass Limited | 102.54 | 0.04 |
| Hindustan Copper Limited | 101.12 | 0.04 |
| HFCL Limited | 100.85 | 0.04 |
| BEML Limited | 100.68 | 0.04 |
| Bata India Limited | 100.46 | 0.04 |
| Sonata Software Limited | 99.17 | 0.04 |
| CEAT Limited | 99.08 | 0.04 |
| Gujarat Gas Limited | 98.73 | 0.04 |
| Natco Pharma Limited | 98.43 | 0.04 |
| JSW Infrastructure Ltd | 98.35 | 0.04 |
| NLC India Limited | 98.18 | 0.04 |
| Aditya Birla Lifestyle Brands Limited | 97.92 | 0.04 |
| Waaree Energies Limited | 97.8 | 0.04 |
| Newgen Software Technologies Limited | 97.45 | 0.04 |
| Go Digit General Insurance Limited | 96.11 | 0.04 |
| Granules India Limited | 95.72 | 0.04 |
| Gillette India Limited | 95.45 | 0.04 |
| Whirlpool of India Limited | 95.31 | 0.04 |
| Anant Raj Limited | 95.06 | 0.04 |
| eClerx Services Limited | 94.4 | 0.04 |
| Mahanagar Gas Limited | 93.96 | 0.04 |
| Kirloskar Oil Engines Limited | 93.59 | 0.04 |
| Sapphire Foods India Limited | 93.52 | 0.04 |
| Jaiprakash Power Ventures Limited | 92.27 | 0.04 |
| Finolex Cables Limited | 91.77 | 0.04 |
| Godrej Industries Limited | 91.44 | 0.04 |
| EIH Limited | 91.22 | 0.04 |
| Bayer Cropscience Limited | 90.11 | 0.04 |
| Nava Limited | 90.04 | 0.04 |
| Titagarh Rail Systems Limited | 88.94 | 0.04 |
| Indiamart Intermesh Limited | 88.59 | 0.04 |
| Techno Electric & Engineering Company Limited | 88 | 0.04 |
| PVR INOX Limited | 87.54 | 0.04 |
| Aptus Value Housing Finance India Limited | 87.4 | 0.04 |
| PCBL Chemical Limited | 87.24 | 0.04 |
| Rainbow Childrens Medicare Limited | 87.18 | 0.04 |
| Premier Energies Limited | 87.14 | 0.04 |
| Anand Rathi Wealth Limited | 86.88 | 0.04 |
| V-Guard Industries Limited | 86.47 | 0.04 |
| SJVN Limited | 85.75 | 0.04 |
| Craftsman Automation Limited | 85.64 | 0.04 |
| Lemon Tree Hotels Limited | 85.52 | 0.04 |
| Balrampur Chini Mills Limited | 84.4 | 0.04 |
| HBL Engineering Limited | 84.21 | 0.04 |
| Devyani International Limited | 83.83 | 0.04 |
| Can Fin Homes Limited | 82.95 | 0.04 |
| Triveni Turbine Limited | 82.79 | 0.04 |
| Birlasoft Limited | 81.98 | 0.03 |
| Chalet Hotels Limited | 81.32 | 0.03 |
| Sobha Limited | 79.4 | 0.03 |
| Engineers India Limited | 78.29 | 0.03 |
| CCL Products (India) Limited | 78.04 | 0.03 |
| Sumitomo Chemical India Limited | 77.58 | 0.03 |
| Ramkrishna Forgings Limited | 77.56 | 0.03 |
| Sun TV Network Limited | 77.44 | 0.03 |
| IRCON International Limited | 77.44 | 0.03 |
| Finolex Industries Limited | 77.12 | 0.03 |
| CreditAccess Grameen Limited | 75.91 | 0.03 |
| Swan Energy Limited | 75.35 | 0.03 |
| LT Foods Limited | 75.32 | 0.03 |
| BASF India Limited | 73.97 | 0.03 |
| Praj Industries Limited | 73.64 | 0.03 |
| Shyam Metalics and Energy Limited | 73.51 | 0.03 |
| Elecon Engineering Company Limited | 72.75 | 0.03 |
| Concord Biotech Limited | 71.95 | 0.03 |
| Tejas Networks Limited | 71.31 | 0.03 |
| Alembic Pharmaceuticals Limited | 70.9 | 0.03 |
| Indegene Limited | 70.14 | 0.03 |
| Transformers And Rectifiers (India) Limited | 69.57 | 0.03 |
| Fertilizers and Chemicals Travancore Limited | 68.47 | 0.03 |
| IDBI Bank Limited | 67.56 | 0.03 |
| Aditya Birla Sun Life AMC Limited | 67.38 | 0.03 |
| Usha Martin Limited | 66.99 | 0.03 |
| Jupiter Wagons Limited | 66.79 | 0.03 |
| Gravita India Limited | 66.33 | 0.03 |
| DCM Shriram Limited | 66.05 | 0.03 |
| Jubilant Ingrevia Limited | 64.99 | 0.03 |
| JM Financial Limited | 64.02 | 0.03 |
| Action Construction Equipment Limited | 63.98 | 0.03 |
| Kansai Nerolac Paints Limited | 63.69 | 0.03 |
| Vardhman Textiles Limited | 62.73 | 0.03 |
| JK Tyre & Industries Limited | 62.62 | 0.03 |
| Olectra Greentech Limited | 62.62 | 0.03 |
| Brainbees Solutions Ltd | 62.48 | 0.03 |
| UTI Asset Management Company Limited | 61.41 | 0.03 |
| Jindal Saw Limited | 61.39 | 0.03 |
| BLS International Services Limited | 61.29 | 0.03 |
| AstraZeneca Pharma India Limited | 61.15 | 0.03 |
| Vedant Fashions Limited | 60.55 | 0.03 |
| Happiest Minds Technologies Limited | 60.4 | 0.03 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 59.86 | 0.03 |
| SignatureGlobal (India) Limited | 59.14 | 0.03 |
| Century Plyboards (India) Limited | 58.82 | 0.02 |
| R R Kabel Limited | 58.72 | 0.02 |
| Valor Estate Limited | 58.68 | 0.02 |
| Jyothy Labs Limited | 58.48 | 0.02 |
| Godawari Power And Ispat limited | 57.97 | 0.02 |
| Aadhar Housing Finance Limited | 57.79 | 0.02 |
| The Jammu & Kashmir Bank Limited | 57.62 | 0.02 |
| Kirloskar Brothers Limited | 57.01 | 0.02 |
| Ola Electric Mobility Ltd | 56.6 | 0.02 |
| Westlife Foodworld Limited | 56.57 | 0.02 |
| Vijaya Diagnostic Centre Limited | 56.47 | 0.02 |
| The New India Assurance Company Limited | 55.87 | 0.02 |
| Tanla Platforms Limited | 55.72 | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 55.7 | 0.02 |
| HEG Limited | 54.95 | 0.02 |
| Doms Industries Limited | 54.9 | 0.02 |
| Schneider Electric Infrastructure Limited | 54.76 | 0.02 |
| NMDC Steel Limited | 54.63 | 0.02 |
| IFCI Limited | 54.37 | 0.02 |
| Metropolis Healthcare Limited | 54.35 | 0.02 |
| Honasa Consumer Limited | 54.13 | 0.02 |
| Caplin Point Laboratories Limited | 54.03 | 0.02 |
| Gujarat Pipavav Port Limited | 52.74 | 0.02 |
| Afcons Infrastructure Limited | 52.71 | 0.02 |
| Minda Corporation Limited | 52.22 | 0.02 |
| Collateralized Borrowing & Lending Obligation | 51.99 | 0.02 |
| Welspun Living Limited | 51.45 | 0.02 |
| Saregama India Limited | 51.11 | 0.02 |
| The India Cements Limited | 51.02 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 50.16 | 0.02 |
| Sarda Energy & Minerals Limited | 50.02 | 0.02 |
| Blue Dart Express Limited | 48.74 | 0.02 |
| Mastek Limited | 48.56 | 0.02 |
| Trident Limited | 48.29 | 0.02 |
| SBFC Finance Limited | 47.8 | 0.02 |
| Capri Global Capital Limited | 47.05 | 0.02 |
| Triveni Engineering & Industries Limited | 46.65 | 0.02 |
| RITES Limited | 46.27 | 0.02 |
| Cera Sanitaryware Limited | 45.68 | 0.02 |
| Tata Teleservices (Maharashtra) Limited | 45.62 | 0.02 |
| Graphite India Limited | 45.34 | 0.02 |
| Sterling And Wilson Renewable Energy Limited | 44.67 | 0.02 |
| Sai Life Sciences Limited | 44.61 | 0.02 |
| Network18 Media & Investments Limited | 44.36 | 0.02 |
| Bombay Burmah Trading Corporation Limited | 43.55 | 0.02 |
| Clean Science and Technology Limited | 43.39 | 0.02 |
| RailTel Corporation of India Limited | 43.36 | 0.02 |
| Shipping Corporation Of India Limited | 42.43 | 0.02 |
| Raymond Realty Limited | 42.17 | 0.02 |
| TBO Tek Limited | 42.06 | 0.02 |
| ITI Limited | 41.57 | 0.02 |
| PNC Infratech Limited | 41.04 | 0.02 |
| Syrma SGS Technology Limited | 40.93 | 0.02 |
| Godrej Agrovet Limited | 40.71 | 0.02 |
| Chennai Petroleum Corporation Limited | 40.54 | 0.02 |
| Netweb Technologies India Limited | 40.46 | 0.02 |
| Alivus Life Sciences Limited | 39.81 | 0.02 |
| KNR Constructions Limited | 37.88 | 0.02 |
| Latent View Analytics Limited | 37.12 | 0.02 |
| Gujarat Mineral Development Corporation Limited | 36.81 | 0.02 |
| Niva Bupa Health Insurance Company Limited | 36.6 | 0.02 |
| JBM Auto Limited | 35.99 | 0.02 |
| Maharashtra Seamless Limited | 35.98 | 0.02 |
| RHI Magnesita India Limited | 34.78 | 0.01 |
| Raymond Lifestyle Limited | 34.37 | 0.01 |
| C.E. Info Systems Limited | 34.08 | 0.01 |
| Indian Overseas Bank | 34.02 | 0.01 |
| Alkyl Amines Chemicals Limited | 33.6 | 0.01 |
| Inox India Limited | 33.35 | 0.01 |
| Emcure Pharmaceuticals Limited | 32.68 | 0.01 |
| Shree Renuka Sugars Limited | 32.56 | 0.01 |
| Mangalore Refinery and Petrochemicals Limited | 32.01 | 0.01 |
| Inventurus Knowledge Solutions Limited | 31.74 | 0.01 |
| Alok Industries Limited | 30.36 | 0.01 |
| Central Bank of India | 29.19 | 0.01 |
| Campus Activewear Limited | 29.09 | 0.01 |
| International Gemmological Institute India Ltd | 27.07 | 0.01 |
| Sagility India Limited | 26.88 | 0.01 |
| Raymond Limited | 26.22 | 0.01 |
| Rashtriya Chemicals and Fertilizers Limited | 25.71 | 0.01 |
| Acme Solar Holdings Ltd | 25.61 | 0.01 |
| Just Dial Limited | 24.37 | 0.01 |
| UCO Bank | 22.74 | 0.01 |
| RattanIndia Enterprises Limited | 20.16 | 0.01 |
| Akums Drugs and Pharmaceuticals Limited | 19.52 | 0.01 |
| Route Mobile Limited | 18.73 | 0.01 |
| MMTC Limited | 16.16 | 0.01 |
| Mahindra & Mahindra Financial Services Limited | 5.94 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.87% |
| IT | 9.45% |
| Finance | 7.87% |
| Automobile & Ancillaries | 7.47% |
| Crude Oil | 6.54% |
| Healthcare | 6.14% |
| FMCG | 5.81% |
| Capital Goods | 3.99% |
| Telecom | 3.3% |
| Power | 3.28% |
| Infrastructure | 2.93% |
| Chemicals | 2.67% |
| Retailing | 2.24% |
| Iron & Steel | 2.15% |
| Construction Materials | 1.59% |
| Insurance | 1.56% |
| Realty | 1.34% |
| Non - Ferrous Metals | 1.12% |
| Logistics | 0.97% |
| Consumer Durables | 0.91% |
| Diamond & Jewellery | 0.89% |
| Diversified | 0.65% |
| Hospitality | 0.63% |
| Mining | 0.62% |
| Agri | 0.55% |
| Aviation | 0.55% |
| Inds. Gases & Fuels | 0.48% |
| Electricals | 0.48% |
| Business Services | 0.46% |
| Trading | 0.46% |
| Alcohol | 0.42% |
| Textile | 0.38% |
| Gas Transmission | 0.32% |
| Plastic Products | 0.27% |
| Ship Building | 0.25% |
| Media & Entertainment | 0.17% |
| Others | 0.12% |
| Ratings | 0.07% |
| Abrasives | 0.06% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |