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Motilal Oswal Nifty 500 Index Fund-Reg(G)

Scheme Returns

3.32%

Category Returns

4.22%

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) -0.80 -2.18 3.32 -4.71 18.35 15.61 18.78 17.94 19.16
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    24.797

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.9
Others : 0.1

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 15103.07 7.33
ICICI Bank Limited 10153.9 4.93
Reliance Industries Limited 9715.1 4.72
Infosys Limited 7412.39 3.6
ITC Limited 4916.26 2.39
Larsen & Toubro Limited 4860.9 2.36
Tata Consultancy Services Limited 4839.09 2.35
Bharti Airtel Limited 4834.85 2.35
Axis Bank Limited 3590.23 1.74
State Bank of India 3578.16 1.74
Mahindra & Mahindra Limited 2929.77 1.42
Kotak Mahindra Bank Limited 2873.44 1.39
Hindustan Unilever Limited 2463.9 1.2
HCL Technologies Limited 2163.77 1.05
Sun Pharmaceutical Industries Limited 2131.22 1.03
Bajaj Finance Limited 2039.32 0.99
Zomato Limited 1931.79 0.94
NTPC Limited 1909.02 0.93
Tata Motors Limited 1850.47 0.9
Trent Limited 1673.57 0.81
Power Grid Corporation of India Limited 1654.27 0.8
Maruti Suzuki India Limited 1615.62 0.78
Titan Company Limited 1490.25 0.72
UltraTech Cement Limited 1417.41 0.69
Tata Steel Limited 1327.86 0.64
Asian Paints Limited 1243.49 0.6
Bharat Electronics Limited 1221.24 0.59
Tech Mahindra Limited 1204.52 0.58
Jio Financial Services Limited 1194.04 0.58
Bajaj Auto Limited 1110.96 0.54
Oil & Natural Gas Corporation Limited 1103.97 0.54
Grasim Industries Limited 1074.97 0.52
Hindalco Industries Limited 1058.5 0.51
Coal India Limited 1047.05 0.51
JSW Steel Limited 1027.07 0.5
Adani Ports and Special Economic Zone Limited 972.46 0.47
Bajaj Finserv Limited 956.52 0.46
Hindustan Aeronautics Limited 942.65 0.46
Shriram Finance Limited 935.55 0.45
Cipla Limited 934.41 0.45
Wipro Limited 905.7 0.44
Nestle India Limited 887.45 0.43
Divi's Laboratories Limited 868.68 0.42
Vedanta Limited 852.18 0.41
InterGlobe Aviation Limited 839.3 0.41
Varun Beverages Limited 830.86 0.4
Suzlon Energy Limited 827.13 0.4
Dr. Reddy's Laboratories Limited 812.72 0.39
Max Healthcare Institute Limited 806.19 0.39
Power Finance Corporation Limited 798.39 0.39
HDFC Life Insurance Company Limited 778.16 0.38
Tata Power Company Limited 775.06 0.38
The Indian Hotels Company Limited 770.68 0.37
Apollo Hospitals Enterprise Limited 766.48 0.37
Siemens Limited 740.13 0.36
Eicher Motors Limited 736.71 0.36
REC Limited 736.48 0.36
IndusInd Bank Limited 729.19 0.35
Info Edge (India) Limited 713.42 0.35
SBI Life Insurance Company Limited 712.89 0.35
BSE Limited 701.87 0.34
Persistent Systems Limited 695.04 0.34
Tata Consumer Products Limited 691.29 0.34
Hero MotoCorp Limited 684.21 0.33
PB Fintech Limited 664.85 0.32
Dixon Technologies (India) Limited 661.7 0.32
Britannia Industries Limited 645.61 0.31
Adani Enterprises Limited 642.61 0.31
Coforge Limited 638.84 0.31
TVS Motor Company Limited 633.93 0.31
LTIMindtree Limited 632.42 0.31
Bharat Petroleum Corporation Limited 626.79 0.3
Avenue Supermarts Limited 608.08 0.3
GAIL (India) Limited 597.18 0.29
DLF Limited 584.62 0.28
Indian Oil Corporation Limited 575.75 0.28
The Federal Bank Limited 571.45 0.28
Cholamandalam Investment and Finance Company Ltd 570.15 0.28
Lupin Limited 547.69 0.27
Adani Power Limited 537.01 0.26
Adani Green Energy Limited 528.87 0.26
Cummins India Limited 522.9 0.25
Pidilite Industries Limited 519.9 0.25
Godrej Consumer Products Limited 519.26 0.25
CG Power and Industrial Solutions Limited 518.37 0.25
Bank of Baroda 508.85 0.25
Samvardhana Motherson International Limited 502.62 0.24
Bajaj Holdings & Investment Limited 501.74 0.24
United Spirits Limited 499.95 0.24
ICICI Lombard General Insurance Company Limited 490.95 0.24
Havells India Limited 481.59 0.23
Indus Towers Limited 480.69 0.23
HDFC Asset Management Company Limited 471.04 0.23
IDFC First Bank Limited 467.38 0.23
ABB India Limited 430.8 0.21
Colgate Palmolive (India) Limited 424.01 0.21
Tube Investments of India Limited 423.29 0.21
Voltas Limited 419.34 0.2
Yes Bank Limited 416.48 0.2
Hindustan Petroleum Corporation Limited 407.44 0.2
Aurobindo Pharma Limited 391.18 0.19
Shree Cement Limited 388.8 0.19
JSW Energy Limited 386.87 0.19
Macrotech Developers Limited 385.89 0.19
Polycab India Limited 381.32 0.19
Jindal Steel & Power Limited 381.23 0.19
Canara Bank 380.73 0.18
Fortis Healthcare Limited 380.29 0.18
Bharat Forge Limited 376.01 0.18
Marico Limited 375.7 0.18
Mphasis Limited 371.82 0.18
Ashok Leyland Limited 368.16 0.18
PI Industries Limited 365.49 0.18
SRF Limited 364.05 0.18
AU Small Finance Bank Limited 361.9 0.18
Bharat Heavy Electricals Limited 357.3 0.17
Godrej Properties Limited 355.6 0.17
Ambuja Cements Limited 355.31 0.17
Multi Commodity Exchange of India Limited 349.41 0.17
Dabur India Limited 344.71 0.17
Punjab National Bank 344.29 0.17
The Phoenix Mills Limited 341.88 0.17
Adani Energy Solutions Limited 340.76 0.17
Torrent Pharmaceuticals Limited 340.23 0.17
One 97 Communications Limited 337.12 0.16
Bosch Limited 335.68 0.16
Sona BLW Precision Forgings Limited 333.06 0.16
Supreme Industries Limited 332.74 0.16
GMR Airports Infrastructure Limited 330.4 0.16
Alkem Laboratories Limited 326.7 0.16
Central Depository Services (India) Limited 323.32 0.16
Max Financial Services Limited 310.02 0.15
Prestige Estates Projects Limited 308.24 0.15
UPL Limited 305.43 0.15
Oracle Financial Services Software Limited 305.16 0.15
Page Industries Limited 304.03 0.15
APL Apollo Tubes Limited 303.75 0.15
ICICI Prudential Life Insurance Company Limited 300.86 0.15
Sundaram Finance Limited 299.38 0.15
Oil India Limited 296.2 0.14
Indian Railway Finance Corporation Limited 295.44 0.14
NMDC Limited 293.44 0.14
Crompton Greaves Consumer Electricals Limited 292 0.14
Solar Industries India Limited 288.07 0.14
NHPC Limited 283.97 0.14
MRF Limited 280.56 0.14
Torrent Power Limited 279.6 0.14
Petronet LNG Limited 276.43 0.13
Rail Vikas Nigam Limited 273.98 0.13
Indian Railway Catering And Tourism Corporation Limited 272.49 0.13
Jubilant Foodworks Limited 272.4 0.13
KEI Industries Limited 269.02 0.13
Mankind Pharma Limited 267.77 0.13
Zydus Lifesciences Limited 267.65 0.13
Blue Star Limited 266.12 0.13
Oberoi Realty Limited 261.56 0.13
Computer Age Management Services Limited 260.86 0.13
Union Bank of India 260.16 0.13
FSN E-Commerce Ventures Limited 259.27 0.13
Tata Elxsi Limited 255.96 0.12
Glenmark Pharmaceuticals Limited 255.02 0.12
Container Corporation of India Limited 252.59 0.12
Kalyan Jewellers India Limited 250.67 0.12
Adani Total Gas Limited 249.37 0.12
Balkrishna Industries Limited 247.38 0.12
Laurus Labs Limited 247.21 0.12
KPIT Technologies Limited 246.9 0.12
Jindal Stainless Limited 246.68 0.12
Astral Limited 245.05 0.12
Life Insurance Corporation Of India 242.19 0.12
National Aluminium Company Limited 240.39 0.12
360 One WAM Limited 239.94 0.12
SBI Cards and Payment Services Limited 232.12 0.11
Coromandel International Limited 232.03 0.11
IPCA Laboratories Limited 231.92 0.11
Tata Communications Limited 228.22 0.11
Exide Industries Limited 228.12 0.11
Muthoot Finance Limited 227.55 0.11
Indian Bank 224.67 0.11
Vodafone Idea Limited 218.42 0.11
LIC Housing Finance Limited 212.69 0.1
Radico Khaitan Limited 212.65 0.1
UNO Minda Limited 208.07 0.1
Deepak Nitrite Limited 207.71 0.1
Karur Vysya Bank Limited 205.77 0.1
JK Cement Limited 198.13 0.1
Patanjali Foods Limited 197.81 0.1
Thermax Limited 196.82 0.1
Tata Chemicals Limited 192.77 0.09
Brigade Enterprises Limited 189.75 0.09
Apar Industries Limited 189 0.09
Syngene International Limited 187.94 0.09
Apollo Tyres Limited 187.79 0.09
Steel Authority of India Limited 187.42 0.09
Angel One Limited 185.59 0.09
Suven Pharmaceuticals Limited 183.63 0.09
Piramal Pharma Limited 183.23 0.09
Biocon Limited 181.9 0.09
Carborundum Universal Limited 179.67 0.09
Kaynes Technology India Limited 179.44 0.09
Mahindra & Mahindra Financial Services Limited 179.05 0.09
Gujarat Fluorochemicals Limited 178.94 0.09
Cholamandalam Financial Holdings Limited 177.56 0.09
Amara Raja Energy & Mobility Ltd 173.7 0.08
Cyient Limited 173.33 0.08
Delhivery Limited 172.38 0.08
NCC Limited 168.18 0.08
ACC Limited 167.49 0.08
Hindustan Zinc Limited 166.58 0.08
Procter & Gamble Hygiene and Health Care Limited 166.54 0.08
United Breweries Limited 162.57 0.08
Linde India Limited 161.18 0.08
Dalmia Bharat Limited 161.08 0.08
L&T Technology Services Limited 160.51 0.08
Abbott India Limited 160.24 0.08
Krishna Institute Of Medical Sciences Limited 160.22 0.08
Schaeffler India Limited 159.82 0.08
Aditya Birla Real Estate Limited 159.36 0.08
Piramal Enterprises Limited 157.24 0.08
Mazagon Dock Shipbuilders Limited 156.06 0.08
Berger Paints (I) Limited 155.64 0.08
Bandhan Bank Limited 155.41 0.08
Gland Pharma Limited 153.12 0.07
Aditya Birla Capital Limited 153.12 0.07
Indian Renewable Energy Development Agency Limited 153.03 0.07
Elgi Equipments Limited 152.84 0.07
AIA Engineering Limited 152.15 0.07
Lloyds Metals And Energy Limited 150.15 0.07
Emami Limited 149.32 0.07
Motilal Oswal Financial Services Limited 148.73 0.07
Bank of India 148.65 0.07
KFin Technologies Limited 148.2 0.07
Indian Energy Exchange Limited 147.8 0.07
CRISIL Limited 144.77 0.07
City Union Bank Limited 143.27 0.07
The Ramco Cements Limited 142.64 0.07
Ajanta Pharma Limited 140.88 0.07
KEC International Limited 140.87 0.07
Hitachi Energy India Limited 139.55 0.07
Himadri Speciality Chemical Limited 139.24 0.07
Aditya Birla Fashion and Retail Limited 139.02 0.07
Natco Pharma Limited 138.02 0.07
Inox Wind Limited 137.34 0.07
JB Chemicals & Pharmaceuticals Limited 137.14 0.07
Sundram Fasteners Limited 136.85 0.07
General Insurance Corporation of India 136.79 0.07
Navin Fluorine International Limited 134.98 0.07
Sonata Software Limited 134.89 0.07
Timken India Limited 134.39 0.07
Kalpataru Projects International Limited 132.91 0.06
Housing & Urban Development Corporation Limited 132.57 0.06
Escorts Kubota Limited 132.21 0.06
Zee Entertainment Enterprises Limited 132.15 0.06
Nippon Life India Asset Management Limited 131.29 0.06
Redington Limited 130.08 0.06
SKF India Limited 129.06 0.06
Atul Limited 128.62 0.06
HFCL Limited 128.2 0.06
Tata Technologies Limited 128.05 0.06
Firstsource Solutions Limited 127.64 0.06
Whirlpool of India Limited 127.6 0.06
Indraprastha Gas Limited 126.99 0.06
Amber Enterprises India Limited 126.94 0.06
L&T Finance Limited 126.58 0.06
Aegis Logistics Limited 126.37 0.06
Cochin Shipyard Limited 125 0.06
Sammaan Capital Limited 124.58 0.06
Dr. Lal Path Labs Limited 122.4 0.06
CESC Limited 121.48 0.06
GE Vernova T&D India Limited 121.42 0.06
PVR INOX Limited 121.06 0.06
The Great Eastern Shipping Company Limited 120.86 0.06
Motherson Sumi Wiring India Limited 120.13 0.06
Aster DM Healthcare Limited 118.35 0.06
Bharat Dynamics Limited 117.33 0.06
IRB Infrastructure Developers Limited 117.28 0.06
Poly Medicure Limited 117.15 0.06
NBCC (India) Limited 113.73 0.06
Poonawalla Fincorp Limited 113.69 0.06
Affle (India) Limited 113.01 0.05
Gujarat State Petronet Limited 112.89 0.05
Praj Industries Limited 112.42 0.05
GlaxoSmithKline Pharmaceuticals Limited 112.25 0.05
Welspun Corp Limited 112.01 0.05
Tejas Networks Limited 111.58 0.05
Star Health And Allied Insurance Company Limited 111.48 0.05
Kajaria Ceramics Limited 111.25 0.05
Ramkrishna Forgings Limited 109.81 0.05
Grindwell Norton Limited 107.96 0.05
IIFL Finance Limited 107.69 0.05
Castrol India Limited 107.54 0.05
Titagarh Rail Systems Limited 106.95 0.05
Birlasoft Limited 106.88 0.05
Aavas Financiers Limited 106.04 0.05
Jubilant Pharmova Limited 103.65 0.05
Kirloskar Oil Engines Limited 103.25 0.05
Deepak Fertilizers and Petrochemicals Corporation Limited 102.6 0.05
RBL Bank Limited 102.09 0.05
Net Receivables / (Payables) 101.58 0.05
3M India Limited 100.93 0.05
PNB Housing Finance Limited 100.77 0.05
Hindustan Copper Limited 100.28 0.05
Aarti Industries Limited 100.04 0.05
Bata India Limited 99.79 0.05
Honeywell Automation India Limited 99.64 0.05
Anant Raj Limited 99.54 0.05
Bank of Maharashtra 99.33 0.05
Global Health Limited 98.88 0.05
Ratnamani Metals & Tubes Limited 98.6 0.05
Jaiprakash Power Ventures Limited 97.46 0.05
Tata Investment Corporation Limited 97.45 0.05
K.P.R. Mill Limited 97.41 0.05
Vedant Fashions Limited 96.79 0.05
Finolex Cables Limited 96.38 0.05
EID Parry India Limited 96.22 0.05
Zensar Technologies Limited 96.16 0.05
Narayana Hrudayalaya Limited 95.23 0.05
Triveni Turbine Limited 94.96 0.05
Manappuram Finance Limited 94.17 0.05
Granules India Limited 93.66 0.05
NLC India Limited 93.49 0.05
Swan Energy Limited 93.35 0.05
Endurance Technologies Limited 91.67 0.04
Gujarat Gas Limited 91.6 0.04
JSW Infrastructure Ltd 91.59 0.04
SJVN Limited 90.98 0.04
Five Star Business Finance Limited 90.11 0.04
EIH Limited 89.79 0.04
BEML Limited 89.75 0.04
Pfizer Limited 89.32 0.04
Bharti Hexacom Limited 88.81 0.04
Gillette India Limited 88.41 0.04
Collateralized Borrowing & Lending Obligation 87.98 0.04
Rainbow Childrens Medicare Limited 87.72 0.04
Chambal Fertilizers & Chemicals Limited 86.43 0.04
Godfrey Phillips India Limited 85.49 0.04
ZF Commercial Vehicle Control Systems India Limited 84.76 0.04
PCBL Limited 84.44 0.04
Finolex Industries Limited 84.39 0.04
V-Guard Industries Limited 84.24 0.04
Asahi India Glass Limited 83.43 0.04
eClerx Services Limited 82.47 0.04
Data Patterns (India) Limited 81.99 0.04
Techno Electric & Engineering Company Limited 81.82 0.04
Newgen Software Technologies Limited 81.6 0.04
Anand Rathi Wealth Limited 81.08 0.04
Bayer Cropscience Limited 80.38 0.04
ICICI Securities Limited 79.56 0.04
Indiamart Intermesh Limited 79.12 0.04
Jindal Saw Limited 78.98 0.04
Sapphire Foods India Limited 78.89 0.04
Equitas Small Finance Bank Limited 78.43 0.04
Godrej Industries Limited 78.16 0.04
Concord Biotech Limited 77.8 0.04
HBL Power Systems Limited 77.79 0.04
Can Fin Homes Limited 77.14 0.04
Eris Lifesciences Limited 76.3 0.04
BASF India Limited 75.99 0.04
IRCON International Limited 75.71 0.04
Mahanagar Gas Limited 75.14 0.04
Sumitomo Chemical India Limited 75.1 0.04
Balrampur Chini Mills Limited 74.29 0.04
Jupiter Wagons Limited 73.75 0.04
Devyani International Limited 73.48 0.04
Olectra Greentech Limited 72.3 0.04
Ujjivan Small Finance Bank Limited 72.28 0.04
CEAT Limited 71.84 0.03
Sun TV Network Limited 71.34 0.03
Intellect Design Arena Limited 71.26 0.03
Lemon Tree Hotels Limited 71.24 0.03
Usha Martin Limited 70.88 0.03
Aptus Value Housing Finance India Limited 70.2 0.03
Chalet Hotels Limited 69.97 0.03
Craftsman Automation Limited 69.25 0.03
Aditya Birla Sun Life AMC Limited 69.21 0.03
Fertilizers and Chemicals Travancore Limited 69.17 0.03
Go Digit General Insurance Limited 68.47 0.03
PTC Industries Limited 68.34 0.03
Alembic Pharmaceuticals Limited 67.71 0.03
CIE Automotive India Limited 67.64 0.03
Sobha Limited 66.28 0.03
Nuvama Wealth Management Limited 65.52 0.03
Happiest Minds Technologies Limited 64.79 0.03
Shyam Metalics and Energy Limited 64.71 0.03
Jubilant Ingrevia Limited 64.46 0.03
Sanofi India Limited 64.42 0.03
Kirloskar Brothers Limited 63.93 0.03
Jyothy Labs Limited 63.33 0.03
CCL Products (India) Limited 62.8 0.03
Kansai Nerolac Paints Limited 62.72 0.03
Metropolis Healthcare Limited 61.36 0.03
Vijaya Diagnostic Centre Limited 61.21 0.03
Engineers India Limited 61.09 0.03
JM Financial Limited 60.83 0.03
Raymond Limited 60.71 0.03
Action Construction Equipment Limited 59.62 0.03
Sterling And Wilson Renewable Energy Limited 59.35 0.03
Gujarat Narmada Valley Fertilizers and Chemicals Limited 59.08 0.03
UTI Asset Management Company Limited 58.83 0.03
NMDC Steel Limited 58.65 0.03
SignatureGlobal (India) Limited 58.46 0.03
Capri Global Capital Limited 57.57 0.03
Elecon Engineering Company Limited 57.11 0.03
Network18 Media & Investments Limited 57.09 0.03
JK Tyre & Industries Limited 56.99 0.03
Westlife Foodworld Limited 56.93 0.03
Gujarat Pipavav Port Limited 56.34 0.03
Tanla Platforms Limited 55.86 0.03
BIKAJI FOODS INTERNATIONAL LIMITED 55.51 0.03
Gujarat State Fertilizers & Chemicals Limited 55.38 0.03
Adani Wilmar Limited 54.89 0.03
Home First Finance Company India Limited 54.8 0.03
Garden Reach Shipbuilders & Engineers Limited 54.46 0.03
Vardhman Textiles Limited 54.11 0.03
Schneider Electric Infrastructure Limited 53.77 0.03
JK Lakshmi Cement Limited 53.62 0.03
Mastek Limited 53.39 0.03
CreditAccess Grameen Limited 53.09 0.03
Vinati Organics Limited 52.89 0.03
KNR Constructions Limited 52.22 0.03
The New India Assurance Company Limited 51.8 0.03
Godawari Power And Ispat limited 51.33 0.02
The India Cements Limited 51.06 0.02
IDBI Bank Limited 50.96 0.02
Doms Industries Limited 50.54 0.02
Quess Corp Limited 50.07 0.02
BLS International Services Limited 50.02 0.02
R R Kabel Limited 49.75 0.02
Blue Dart Express Limited 49.16 0.02
Caplin Point Laboratories Limited 49.09 0.02
Century Plyboards (India) Limited 48.85 0.02
KSB Limited 48.31 0.02
The Jammu & Kashmir Bank Limited 48.11 0.02
Cera Sanitaryware Limited 47.3 0.02
Bombay Burmah Trading Corporation Limited 46.14 0.02
Welspun Living Limited 45.73 0.02
Trident Limited 45.5 0.02
Archean Chemical Industries Limited 45.32 0.02
IFCI Limited 45.1 0.02
AstraZeneca Pharma India Limited 44.77 0.02
G R Infraprojects Limited 44.37 0.02
Fine Organic Industries Limited 44.18 0.02
Minda Corporation Limited 44.01 0.02
Shipping Corporation Of India Limited 43.97 0.02
Tata Teleservices (Maharashtra) Limited 43.81 0.02
Netweb Technologies India Limited 42.96 0.02
Saregama India Limited 42.86 0.02
Metro Brands Limited 42.55 0.02
RITES Limited 42.24 0.02
Jyoti CNC Automation Ltd 41.67 0.02
Mahindra Lifespace Developers Limited 41.29 0.02
HEG Limited 41.28 0.02
Indian Overseas Bank 40.88 0.02
RailTel Corporation of India Limited 39.67 0.02
Chemplast Sanmar Limited 39.52 0.02
Aadhar Housing Finance Limited 39.21 0.02
Birla Corporation Limited 39.05 0.02
Nuvoco Vistas Corporation Limited 38.91 0.02
Graphite India Limited 38.52 0.02
VIP Industries Limited 37.97 0.02
Cello World Limited 37.84 0.02
Triveni Engineering & Industries Limited 37.79 0.02
Valor Estate Limited 37.67 0.02
Shree Renuka Sugars Limited 37.58 0.02
Syrma SGS Technology Limited 37.35 0.02
Central Bank of India 37.28 0.02
PNC Infratech Limited 37.01 0.02
Rajesh Exports Limited 35.42 0.02
Latent View Analytics Limited 35.2 0.02
RHI Magnesita India Limited 34.98 0.02
JBM Auto Limited 34.97 0.02
Honasa Consumer Limited 33.69 0.02
Chennai Petroleum Corporation Limited 33.44 0.02
Clean Science and Technology Limited 31.96 0.02
Gujarat Mineral Development Corporation Limited 31.62 0.02
SBFC Finance Limited 31.43 0.02
Mangalore Refinery and Petrochemicals Limited 31.36 0.02
Indegene Limited 30.8 0.01
ITI Limited 30.57 0.01
Alkyl Amines Chemicals Limited 30.18 0.01
Maharashtra Seamless Limited 29.79 0.01
Alok Industries Limited 29.25 0.01
Inox India Limited 28.19 0.01
Rashtriya Chemicals and Fertilizers Limited 27.38 0.01
Tvs Supply Chain Solutions Limited 27.34 0.01
UCO Bank 27.21 0.01
C.E. Info Systems Limited 26.93 0.01
Just Dial Limited 26.87 0.01
Godrej Agrovet Limited 26.79 0.01
Avanti Feeds Limited 26.01 0.01
RattanIndia Enterprises Limited 25.33 0.01
Campus Activewear Limited 25.23 0.01
Balaji Amines Limited 24.67 0.01
Easy Trip Planners Limited 23.92 0.01
Sun Pharma Advanced Research Company Limited 23.86 0.01
TBO Tek Limited 23.53 0.01
Varroc Engineering Limited 22.02 0.01
Emcure Pharmaceuticals Limited 20.6 0.01
Gujarat Ambuja Exports Limited 19.18 0.01
Route Mobile Limited 17.01 0.01
MMTC Limited 13.18 0.01
UPL Limited 12.94 0.01
Akums Drugs and Pharmaceuticals Limited 10.18 0

Sectors - Holding Percentage

Sector hold percentage
Bank 19.79%
IT 11.13%
Automobile & Ancillaries 7.65%
Finance 6.94%
FMCG 6.31%
Crude Oil 6.21%
Healthcare 6.12%
Capital Goods 3.74%
Power 3.52%
Infrastructure 3.09%
Telecom 3.01%
Chemicals 2.79%
Retailing 2.3%
Iron & Steel 2.09%
Construction Materials 1.58%
Insurance 1.4%
Realty 1.38%
Non - Ferrous Metals 1.17%
Consumer Durables 0.99%
Logistics 0.93%
Diamond & Jewellery 0.86%
Hospitality 0.67%
Diversified 0.67%
Mining 0.67%
Agri 0.52%
Business Services 0.52%
Inds. Gases & Fuels 0.5%
Electricals 0.49%
Alcohol 0.42%
Aviation 0.41%
Trading 0.4%
Textile 0.4%
Gas Transmission 0.32%
Plastic Products 0.32%
Media & Entertainment 0.21%
Ship Building 0.16%
Abrasives 0.14%
Others 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
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 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 22897.62 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12023.89 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11728.02 8.85 4.92 18.37 47.65 24.12