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Motilal Oswal Nifty 500 Index Fund-Reg(G)

Scheme Returns

7.73%

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) -0.22 1.74 7.73 -0.18 4.20 15.64 11.43 13.58 15.21
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.

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

    25.5618

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.99
Others : 0.01

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 16844.63 6.38
Reliance Industries Limited 13656.85 5.18
ICICI Bank Limited 12970.83 4.92
Bharti Airtel Limited 8231.05 3.12
Infosys Limited 6596.95 2.5
Larsen & Toubro Limited 6189.96 2.35
State Bank of India 6114.79 2.32
Axis Bank Limited 5013.13 1.9
ITC Limited 4171.98 1.58
Mahindra & Mahindra Limited 3972.42 1.51
Kotak Mahindra Bank Limited 3914.39 1.48
Tata Consultancy Services Limited 3624.19 1.37
Bajaj Finance Limited 3226.13 1.22
Sun Pharmaceutical Industries Limited 2799.22 1.06
Hindustan Unilever Limited 2743.96 1.04
NTPC Limited 2643.75 1
Eternal Limited 2481.59 0.94
Titan Company Limited 2453.15 0.93
Maruti Suzuki India Limited 2429.45 0.92
Tata Steel Limited 2385.85 0.9
Bharat Electronics Limited 2159.02 0.82
HCL Technologies Limited 2130 0.81
Power Grid Corporation of India Limited 2017.65 0.76
Hindalco Industries Limited 1926.1 0.73
UltraTech Cement Limited 1914.44 0.73
Shriram Finance Limited 1837.38 0.7
Vedanta Limited 1673.97 0.63
Oil & Natural Gas Corporation Limited 1663.62 0.63
BSE Limited 1649.84 0.63
JSW Steel Limited 1583.42 0.6
Coal India Limited 1538.68 0.58
Asian Paints Limited 1472.9 0.56
Grasim Industries Limited 1465 0.56
Bajaj Auto Limited 1463.88 0.55
Adani Ports and Special Economic Zone Limited 1456.91 0.55
Bajaj Finserv Limited 1417.02 0.54
Eicher Motors Limited 1363.63 0.52
InterGlobe Aviation Limited 1342.17 0.51
Tech Mahindra Limited 1321.93 0.5
Nestle India Limited 1267.28 0.48
Tata Motors Ltd 1241.41 0.47
SBI Life Insurance Company Limited 1200.96 0.46
Collateralized Borrowing & Lending Obligation 1197.82 0.45
TVS Motor Company Limited 1188.53 0.45
Dr. Reddy's Laboratories Limited 1150.54 0.44
Apollo Hospitals Enterprise Limited 1148.61 0.44
Divi's Laboratories Limited 1137.01 0.43
Jio Financial Services Limited 1105.75 0.42
Trent Limited 1100.24 0.42
Max Healthcare Institute Limited 1077.28 0.41
Cipla Limited 1036.21 0.39
Hindustan Aeronautics Limited 995.42 0.38
Tata Consumer Products Limited 994.15 0.38
Hero MotoCorp Limited 988.8 0.37
Britannia Industries Limited 961.28 0.36
The Federal Bank Limited 960.68 0.36
HDFC Life Insurance Company Limited 955.53 0.36
Tata Power Company Limited 953.96 0.36
Adani Power Limited 936.12 0.35
Tata Motors Passenger Vehicles Limited 933.32 0.35
Multi Commodity Exchange of India Limited 917.15 0.35
Cummins India Limited 914.56 0.35
Avenue Supermarts Limited 876.47 0.33
Cholamandalam Investment and Finance Company Ltd 872.89 0.33
Bharat Petroleum Corporation Limited 856.83 0.32
Lupin Limited 844.37 0.32
Power Finance Corporation Limited 831.38 0.32
Indus Towers Limited 814.3 0.31
Wipro Limited 806.78 0.31
Persistent Systems Limited 798.4 0.3
Varun Beverages Limited 790.9 0.3
Indian Oil Corporation Limited 761.13 0.29
The Indian Hotels Company Limited 754.3 0.29
IndusInd Bank Limited 745.57 0.28
PB Fintech Limited 731.92 0.28
Suzlon Energy Limited 722.46 0.27
AU Small Finance Bank Limited 717.13 0.27
Samvardhana Motherson International Limited 699.69 0.27
Bank of Baroda 691.11 0.26
Adani Enterprises Limited 689.15 0.26
HDFC Asset Management Company Limited 679.37 0.26
GE Vernova T&D India Limited 678.68 0.26
CG Power and Industrial Solutions Limited 676.17 0.26
Bharat Forge Limited 671.58 0.25
Torrent Pharmaceuticals Limited 664.13 0.25
Ashok Leyland Limited 663.48 0.25
Canara Bank 626.2 0.24
ICICI Lombard General Insurance Company Limited 624.2 0.24
Fortis Healthcare Limited 623.31 0.24
Jindal Steel Limited 620.23 0.24
One 97 Communications Limited 606.81 0.23
Dixon Technologies (India) Limited 600.5 0.23
Pidilite Industries Limited 599.61 0.23
Godrej Consumer Products Limited 596.01 0.23
Max Financial Services Limited 594.86 0.23
IDFC First Bank Limited 586.53 0.22
Marico Limited 585.99 0.22
Laurus Labs Limited 581.11 0.22
REC Limited 573.35 0.22
Bajaj Holdings & Investment Limited 569.71 0.22
Coforge Limited 563.27 0.21
LTIMindtree Limited 560.33 0.21
GAIL (India) Limited 558.87 0.21
Info Edge (India) Limited 556.34 0.21
Aurobindo Pharma Limited 548.59 0.21
Polycab India Limited 543.37 0.21
United Spirits Limited 541.63 0.21
Bharat Heavy Electricals Limited 539.17 0.2
Swiggy Limited 536.88 0.2
SRF Limited 532.48 0.2
APL Apollo Tubes Limited 530.12 0.2
Punjab National Bank 521.67 0.2
National Aluminium Company Limited 520.92 0.2
Muthoot Finance Limited 509.88 0.19
Adani Energy Solutions Limited 487.96 0.18
DLF Limited 486.53 0.18
Hindustan Petroleum Corporation Limited 484.59 0.18
FSN E-Commerce Ventures Limited 483.47 0.18
Glenmark Pharmaceuticals Limited 482.89 0.18
UPL Limited 479.21 0.18
Union Bank of India 477.37 0.18
ABB India Limited 468.84 0.18
Alkem Laboratories Limited 466.52 0.18
Hitachi Energy India Limited 463.62 0.18
Shree Cement Limited 463.16 0.18
Yes Bank Limited 455.76 0.17
GMR Airports Limited 454.98 0.17
Sundaram Finance Limited 453.3 0.17
Havells India Limited 451.8 0.17
Indian Bank 449.65 0.17
Waaree Energies Limited 448.31 0.17
Solar Industries India Limited 442.59 0.17
Voltas Limited 436.3 0.17
The Phoenix Mills Limited 422.94 0.16
Karur Vysya Bank Limited 411.27 0.16
Mphasis Limited 408.75 0.15
Adani Green Energy Limited 407.01 0.15
Tube Investments of India Limited 404.66 0.15
NMDC Limited 396.62 0.15
MRF Limited 391.91 0.15
Siemens Limited 390.3 0.15
Oil India Limited 390.15 0.15
Biocon Limited 387.53 0.15
JSW Energy Limited 382.46 0.14
Hyundai Motor India Ltd 381.43 0.14
Bosch Limited 375.12 0.14
KEI Industries Limited 374.93 0.14
Torrent Power Limited 373.45 0.14
360 One WAM Limited 371.21 0.14
Ambuja Cements Limited 368.17 0.14
Dabur India Limited 364.63 0.14
Supreme Industries Limited 362.86 0.14
Aditya Birla Capital Limited 362.53 0.14
Colgate Palmolive (India) Limited 354.43 0.13
Vodafone Idea Limited 354.33 0.13
NHPC Limited 350.88 0.13
Delhivery Limited 350.09 0.13
Jindal Stainless Limited 342.01 0.13
Mankind Pharma Limited 341.45 0.13
Siemens Energy India Limited 341.37 0.13
Navin Fluorine International Limited 340.91 0.13
Coromandel International Limited 339.66 0.13
Vishal Mega Mart Limited 337.48 0.13
IPCA Laboratories Limited 334.59 0.13
Piramal Finance Limited 331.84 0.13
PI Industries Limited 331.37 0.13
Godrej Properties Limited 329.42 0.12
Steel Authority of India Limited 329.35 0.12
Zydus Lifesciences Limited 327.89 0.12
Hindustan Zinc Limited 327.52 0.12
Sona BLW Precision Forgings Limited 324.77 0.12
JK Cement Limited 319.84 0.12
Blue Star Limited 314.39 0.12
Radico Khaitan Limited 309.68 0.12
L&T Finance Limited 307.9 0.12
ICICI Prudential Life Insurance Company Limited 302.11 0.11
Page Industries Limited 301.54 0.11
Central Depository Services (India) Limited 300.02 0.11
Astral Limited 294.46 0.11
Lodha Developers Limited 286.78 0.11
SBI Cards and Payment Services Limited 286.61 0.11
Prestige Estates Projects Limited 285.89 0.11
Mahindra & Mahindra Financial Services Limited 284.8 0.11
UNO Minda Limited 281.95 0.11
Petronet LNG Limited 280.12 0.11
Indian Railway Finance Corporation Limited 263.99 0.1
RBL Bank Limited 263.07 0.1
City Union Bank Limited 260.53 0.1
Jubilant Foodworks Limited 255.66 0.1
Aster DM Healthcare Limited 255.22 0.1
JB Chemicals & Pharmaceuticals Limited 254.25 0.1
Balkrishna Industries Limited 251.75 0.1
Oberoi Realty Limited 251.29 0.1
Apar Industries Limited 251.18 0.1
Bank of India 250.46 0.09
Life Insurance Corporation Of India 242.35 0.09
Oracle Financial Services Software Limited 241.24 0.09
Lloyds Metals And Energy Limited 241.2 0.09
Patanjali Foods Limited 239.5 0.09
Tata Communications Limited 238.17 0.09
Mazagon Dock Shipbuilders Limited 236.05 0.09
Schaeffler India Limited 232.8 0.09
ITC Hotels Limited 232.42 0.09
Krishna Institute Of Medical Sciences Limited 230.94 0.09
Computer Age Management Services Limited 226.29 0.09
Indian Railway Catering And Tourism Corporation Limited 224.44 0.09
LIC Housing Finance Limited 224.01 0.08
Hindustan Copper Limited 223.92 0.08
Angel One Limited 221.67 0.08
Container Corporation of India Limited 220.9 0.08
Lenskart Solutions Limited 219.92 0.08
Kalyan Jewellers India Limited 217.94 0.08
Ather Energy Limited 216.74 0.08
Linde India Limited 216.68 0.08
Crompton Greaves Consumer Electricals Limited 216.11 0.08
Nippon Life India Asset Management Limited 214.77 0.08
Amber Enterprises India Limited 214.74 0.08
PNB Housing Finance Limited 213.48 0.08
Dalmia Bharat Limited 213.33 0.08
Rail Vikas Nigam Limited 213.22 0.08
Adani Total Gas Limited 212.83 0.08
AIA Engineering Limited 212.45 0.08
The Great Eastern Shipping Company Limited 210.93 0.08
Manappuram Finance Limited 207.35 0.08
Tata Elxsi Limited 205.91 0.08
Cholamandalam Financial Holdings Limited 203.65 0.08
Abbott India Limited 203.17 0.08
Gland Pharma Limited 203.09 0.08
Sai Life Sciences Limited 201.22 0.08
Apollo Tyres Limited 200.64 0.08
Acutaas Chemicals Limited 199.65 0.08
Tata Capital Limited 198.22 0.08
Exide Industries Limited 197.07 0.07
Anand Rathi Wealth Limited 194.72 0.07
Gujarat Fluorochemicals Limited 192.09 0.07
Thermax Limited 190.07 0.07
Bandhan Bank Limited 189.52 0.07
LG Electronics India Ltd 188.22 0.07
Bank of Maharashtra 187.88 0.07
Kalpataru Projects International Limited 180.68 0.07
Redington Limited 178.74 0.07
Ajanta Pharma Limited 177.79 0.07
KFin Technologies Limited 175.99 0.07
Berger Paints (I) Limited 175.68 0.07
The Ramco Cements Limited 174.88 0.07
Timken India Limited 174.1 0.07
Sammaan Capital Limited 173.59 0.07
Authum Investment And Infrastructure Limited 171.31 0.06
Bharti Hexacom Limited 170.72 0.06
General Insurance Corporation of India 168.86 0.06
United Breweries Limited 167.29 0.06
Narayana Hrudayalaya Limited 166.89 0.06
Kirloskar Oil Engines Limited 166.39 0.06
Star Health And Allied Insurance Company Limited 161.55 0.06
Kaynes Technology India Limited 161.4 0.06
Welspun Corp Limited 160.23 0.06
Poonawalla Fincorp Limited 159.6 0.06
KPIT Technologies Limited 156.54 0.06
Premier Energies Limited 156.42 0.06
ZF Commercial Vehicle Control Systems India Limited 156.4 0.06
Neuland Laboratories Limited 155.99 0.06
Himadri Speciality Chemical Limited 155.98 0.06
Dr. Lal Path Labs Limited 153.76 0.06
Indraprastha Gas Limited 153.68 0.06
HDB Financial Services Limited 152.97 0.06
Atul Limited 152.46 0.06
Bharat Dynamics Limited 152.07 0.06
Cochin Shipyard Limited 151.94 0.06
Elgi Equipments Limited 151.38 0.06
IIFL Finance Limited 150.59 0.06
AWL Agri Business Limited 148.94 0.06
Motilal Oswal Financial Services Limited 148.25 0.06
ICICI Prudential Asset Management Company Limited 147.13 0.06
Wockhardt Limited 146.12 0.06
Asahi India Glass Limited 143.04 0.05
CESC Limited 142.45 0.05
GlaxoSmithKline Pharmaceuticals Limited 142.12 0.05
Motherson Sumi Wiring India Limited 141.14 0.05
Force Motors Limited 140.49 0.05
K.P.R. Mill Limited 138.8 0.05
Sagility Limited 138.4 0.05
Affle 3i Limited 138.23 0.05
CRISIL Limited 137.96 0.05
Billionbrains Garage Ventures Ltd 137.95 0.05
Tata Chemicals Limited 137.31 0.05
Indian Energy Exchange Limited 137.21 0.05
Escorts Kubota Limited 136.88 0.05
PTC Industries Limited 136.51 0.05
Brigade Enterprises Limited 136.06 0.05
Granules India Limited 135.45 0.05
Data Patterns (India) Limited 135.22 0.05
Carborundum Universal Limited 134.79 0.05
Nuvama Wealth Management Limited 134.44 0.05
Deepak Nitrite Limited 132.86 0.05
IRB Infrastructure Developers Limited 132.16 0.05
NLC India Limited 131.83 0.05
Tata Technologies Limited 131.57 0.05
Natco Pharma Limited 131.49 0.05
Indian Renewable Energy Development Agency Limited 130.45 0.05
L&T Technology Services Limited 129.46 0.05
NTPC Green Energy Limited 129.03 0.05
Craftsman Automation Limited 128.8 0.05
3M India Limited 128.01 0.05
Piramal Pharma Limited 127.29 0.05
Castrol India Limited 126.08 0.05
Amara Raja Energy & Mobility Ltd 123.87 0.05
Home First Finance Company India Limited 123.48 0.05
Aarti Industries Limited 123.4 0.05
Global Health Limited 122.42 0.05
Onesource Specialty Pharma Limited 122.36 0.05
Bajaj Housing Finance Limited 121.76 0.05
NBCC (India) Limited 120.76 0.05
Housing & Urban Development Corporation Limited 120.49 0.05
EID Parry India Limited 119.95 0.05
Go Digit General Insurance Limited 117.91 0.04
JSW Infrastructure Ltd 117.68 0.04
Endurance Technologies Limited 117.47 0.04
Emami Limited 116.61 0.04
Godfrey Phillips India Limited 114.85 0.04
Kajaria Ceramics Limited 114.61 0.04
PG Electroplast Limited 113.64 0.04
ACC Limited 113.19 0.04
Aegis Logistics Limited 113.01 0.04
Syngene International Limited 111.31 0.04
Nava Limited 110.92 0.04
CCL Products (India) Limited 110.57 0.04
Inox Wind Limited 109.52 0.04
Pfizer Limited 107.58 0.04
Usha Martin Limited 107.29 0.04
Eris Lifesciences Limited 107.2 0.04
Tata Investment Corporation Limited 106.19 0.04
Cartrade Tech Limited 104.76 0.04
HFCL Limited 104.55 0.04
HBL Engineering Limited 104.23 0.04
Aptus Value Housing Finance India Limited 103.69 0.04
Jaiprakash Power Ventures Limited 102.84 0.04
Five Star Business Finance Limited 102.83 0.04
CEAT Limited 102.14 0.04
Can Fin Homes Limited 100.42 0.04
KEC International Limited 99.76 0.04
Zee Entertainment Enterprises Limited 99.65 0.04
Gujarat State Petronet Limited 99.23 0.04
Godawari Power And Ispat limited 99.17 0.04
Inventurus Knowledge Solutions Limited 98.93 0.04
Jubilant Pharmova Limited 98.89 0.04
PVR INOX Limited 98.58 0.04
Firstsource Solutions Limited 97.69 0.04
Capri Global Capital Limited 96.81 0.04
Chambal Fertilizers & Chemicals Limited 96.49 0.04
Aditya Birla Sun Life AMC Limited 96.17 0.04
Cyient Limited 95.92 0.04
Hexaware Technologies Limited 94.83 0.04
CreditAccess Grameen Limited 94.26 0.04
Anant Raj Limited 93.14 0.04
Jyoti CNC Automation Ltd 92.57 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 91.64 0.03
Indiamart Intermesh Limited 91.42 0.03
Whirlpool of India Limited 90.56 0.03
Syrma SGS Technology Limited 89.43 0.03
Bayer Cropscience Limited 89.1 0.03
Gillette India Limited 88.78 0.03
Zen Technologies Limited 88.71 0.03
Finolex Cables Limited 88.44 0.03
Aditya Birla Real Estate Limited 88.43 0.03
Reliance Power Limited 88.39 0.03
Zensar Technologies Limited 88.18 0.03
Rainbow Childrens Medicare Limited 87.4 0.03
Honeywell Automation India Limited 87.14 0.03
Garden Reach Shipbuilders & Engineers Limited 86.94 0.03
Balrampur Chini Mills Limited 85.88 0.03
eClerx Services Limited 85.49 0.03
Sun TV Network Limited 84.27 0.03
Belrise Industries Ltd. 83.76 0.03
Birlasoft Limited 82.98 0.03
Emcure Pharmaceuticals Limited 82.52 0.03
EIH Limited 81.53 0.03
Shyam Metalics and Energy Limited 81.47 0.03
NCC Limited 80.41 0.03
Vardhman Textiles Limited 80.15 0.03
Sobha Limited 79.54 0.03
Mahanagar Gas Limited 79.49 0.03
Gabriel India Limited 78.81 0.03
BEML Limited 78.78 0.03
Intellect Design Arena Limited 78.49 0.03
Netweb Technologies India Limited 77.22 0.03
Triveni Turbine Limited 76.31 0.03
Chalet Hotels Limited 75.5 0.03
LT Foods Limited 75.17 0.03
Lemon Tree Hotels Limited 75.08 0.03
Engineers India Limited 75.05 0.03
Schneider Electric Infrastructure Limited 74.46 0.03
Techno Electric & Engineering Company Limited 74.32 0.03
Akzo Nobel India Limited 73.82 0.03
The Jammu & Kashmir Bank Limited 73.81 0.03
Cohance Lifesciences Limited 73.79 0.03
Choice International Limited 72.69 0.03
Ramkrishna Forgings Limited 72.23 0.03
Aadhar Housing Finance Limited 72.19 0.03
Aditya Birla Lifestyle Brands Limited 71.75 0.03
JK Tyre & Industries Limited 71.68 0.03
Sarda Energy & Minerals Limited 70.62 0.03
Gujarat Mineral Development Corporation Limited 70.49 0.03
Fertilizers and Chemicals Travancore Limited 70.22 0.03
Chennai Petroleum Corporation Limited 70 0.03
Supreme Petrochem Limited 69.96 0.03
Paradeep Phosphates Limited 69.88 0.03
Brainbees Solutions Ltd 69.4 0.03
Titagarh Rail Systems Limited 69.29 0.03
Indian Overseas Bank 68.94 0.03
Ola Electric Mobility Ltd 68.92 0.03
Jubilant Ingrevia Limited 68.81 0.03
Poly Medicure Limited 68.45 0.03
SJVN Limited 68.18 0.03
HEG Limited 68.05 0.03
Indegene Limited 67.42 0.03
Sumitomo Chemical India Limited 67.29 0.03
DCM Shriram Limited 66.69 0.03
JM Financial Limited 66.07 0.03
Niva Bupa Health Insurance Company Limited 65.33 0.02
Aavas Financiers Limited 64.56 0.02
Jindal Saw Limited 64.04 0.02
PCBL Chemical Limited 63.89 0.02
R R Kabel Limited 63.87 0.02
Vijaya Diagnostic Centre Limited 63.37 0.02
Afcons Infrastructure Limited 63.07 0.02
Swan Corp Limited 62.97 0.02
Gravita India Limited 62.77 0.02
Doms Industries Limited 62.31 0.02
Graphite India Limited 61.87 0.02
Zydus Wellness Limited 61.73 0.02
Anthem Biosciences Limited 61.43 0.02
Sonata Software Limited 61.4 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 61.31 0.02
Minda Corporation Limited 61.14 0.02
Honasa Consumer Limited 60.99 0.02
PhysicsWallah Limited 60.73 0.02
Tenneco Clean Air India Limited 59.9 0.02
Olectra Greentech Limited 59.49 0.02
Meesho Ltd 59.43 0.02
UTI Asset Management Company Limited 59.25 0.02
Bata India Limited 58.33 0.02
NMDC Steel Limited 57.55 0.02
Devyani International Limited 57.21 0.02
IRCON International Limited 56.54 0.02
Shipping Corporation Of India Limited 55.9 0.02
TBO Tek Limited 54.31 0.02
Sapphire Foods India Limited 53.56 0.02
Aditya Infotech Limited 53.25 0.02
IDBI Bank Limited 51.88 0.02
Welspun Living Limited 51.78 0.02
Concord Biotech Limited 50.7 0.02
SBFC Finance Limited 50.26 0.02
Anupam Rasayan India Limited 50.17 0.02
Leela Palaces Hotels & Resorts Limited 49.72 0.02
Jupiter Wagons Limited 48.65 0.02
Godrej Industries Limited 48.64 0.02
International Gemmological Institute India Ltd 48.61 0.02
Tejas Networks Limited 47.77 0.02
IFCI Limited 47.75 0.02
Mangalore Refinery and Petrochemicals Limited 47.68 0.02
Clean Science and Technology Limited 47.47 0.02
Elecon Engineering Company Limited 46.89 0.02
Action Construction Equipment Limited 46.37 0.02
Central Bank of India 46.04 0.02
Caplin Point Laboratories Limited 45.02 0.02
BLS International Services Limited 43 0.02
Cemindia Projects Ltd 42.74 0.02
The New India Assurance Company Limited 42.66 0.02
Nuvoco Vistas Corporation Limited 42.38 0.02
Canara HSBC Life Insurance company Ltd 42.36 0.02
Trident Limited 42.31 0.02
Blue Dart Express Limited 42.25 0.02
SignatureGlobal (India) Limited 42.1 0.02
JSW Cement Limited 41.98 0.02
Tega Industries Limited 41.65 0.02
Pine Labs Limited 41.59 0.02
Transformers And Rectifiers (India) Limited 41 0.02
Acme Solar Holdings Ltd 39.69 0.02
Aditya Birla Fashion and Retail Limited 39.48 0.01
Newgen Software Technologies Limited 38.48 0.01
UCO Bank 38.4 0.01
Jain Resource Recycling Limited 36.8 0.01
The India Cements Limited 35.58 0.01
RITES Limited 35.4 0.01
Urban Company Ltd. 35.3 0.01
Saregama India Limited 35.13 0.01
Aegis Vopak Terminals Limited 35.1 0.01
Travel Food Services Limited 34.61 0.01
ITI Limited 34.58 0.01
Bombay Burmah Trading Corporation Limited 34.33 0.01
Emmvee Photovoltaic Power Limited 33.82 0.01
Allied Blenders And Distillers Limited 32.55 0.01
RailTel Corporation of India Limited 32.36 0.01
JBM Auto Limited 31.23 0.01
RHI Magnesita India Limited 30.83 0.01
Reliance Infrastructure Limited 29.21 0.01
Latent View Analytics Limited 27.34 0.01
Gallantt Ispat Limited 25.02 0.01
Tata Teleservices (Maharashtra) Limited 23.71 0.01
C.E. Info Systems Limited 20.88 0.01
Blue Jet Healthcare Ltd 17.29 0.01
MMTC Limited 11.86 0
Net Receivables / (Payables) -1176.07 -0.45

Sectors - Holding Percentage

Sector hold percentage
Bank 20.06%
Automobile & Ancillaries 8.5%
Finance 8.33%
IT 7.86%
Healthcare 6.88%
Crude Oil 6.82%
FMCG 5.01%
Capital Goods 3.95%
Telecom 3.81%
Power 3.57%
Infrastructure 2.9%
Iron & Steel 2.54%
Chemicals 2.44%
Retailing 2.33%
Non - Ferrous Metals 1.81%
Construction Materials 1.49%
Insurance 1.49%
Diamond & Jewellery 1.01%
Realty 0.95%
Logistics 0.93%
Consumer Durables 0.89%
Mining 0.76%
Diversified 0.63%
Hospitality 0.6%
Aviation 0.51%
Agri 0.5%
Electricals 0.5%
Trading 0.48%
Business Services 0.44%
Gas Transmission 0.42%
Alcohol 0.4%
Textile 0.26%
Plastic Products 0.25%
Inds. Gases & Fuels 0.19%
Ship Building 0.18%
Media & Entertainment 0.12%
Ratings 0.05%
Abrasives 0.05%
Ferro Manganese 0.04%
Education & Training 0.02%
Miscellaneous 0.01%
Others 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 38002.68 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 31046.66 11.03 -0.91 -11.35 -0.21 22.67