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Motilal Oswal Nifty 500 Index Fund-Reg(G)

Scheme Returns

3.41%

Category Returns

3.2%

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) 1.49 6.01 3.41 2.66 7.83 13.41 16.12 24.06 17.21
Index Funds - Other 1.71 6.13 3.20 1.35 7.01 14.30 16.44 23.51 8.25

* 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.

  • 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

    24.4444

  • 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 : 99.92
Others : 0.08

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 16506.82 7.85
ICICI Bank Limited 11295.73 5.37
Reliance Industries Limited 10253.75 4.88
Infosys Limited 6710.81 3.19
Bharti Airtel Limited 5519.32 2.63
Larsen & Toubro Limited 4865.86 2.31
ITC Limited 4527.03 2.15
Tata Consultancy Services Limited 4371.3 2.08
Kotak Mahindra Bank Limited 3789.11 1.8
Axis Bank Limited 3737.49 1.78
State Bank of India 3517.98 1.67
Mahindra & Mahindra Limited 2803.73 1.33
Bajaj Finance Limited 2776.45 1.32
Hindustan Unilever Limited 2379.38 1.13
Sun Pharmaceutical Industries Limited 2219.79 1.06
NTPC Limited 2012.51 0.96
HCL Technologies Limited 2004.83 0.95
Maruti Suzuki India Limited 1794.81 0.85
Tata Motors Limited 1670.53 0.79
Zomato Limited 1663.16 0.79
UltraTech Cement Limited 1589.24 0.76
Power Grid Corporation of India Limited 1561.87 0.74
Tata Steel Limited 1513.77 0.72
Titan Company Limited 1499.54 0.71
Trent Limited 1404.61 0.67
Bajaj Finserv Limited 1296.19 0.62
Bharat Electronics Limited 1280.85 0.61
Asian Paints Limited 1256.6 0.6
JSW Steel Limited 1197.25 0.57
InterGlobe Aviation Limited 1191.11 0.57
Grasim Industries Limited 1189.54 0.57
Hindalco Industries Limited 1172.72 0.56
Oil & Natural Gas Corporation Limited 1135.82 0.54
Shriram Finance Limited 1089.73 0.52
Coal India Limited 1073.48 0.51
Tech Mahindra Limited 1067.69 0.51
Bajaj Auto Limited 1037.09 0.49
Adani Ports and Special Economic Zone Limited 1036.11 0.49
Max Healthcare Institute Limited 967.58 0.46
Cipla Limited 962.96 0.46
Nestle India Limited 957.83 0.46
Hindustan Aeronautics Limited 942.1 0.45
Vedanta Limited 933.27 0.44
Jio Financial Services Limited 884.51 0.42
Wipro Limited 884.1 0.42
BSE Limited 882.8 0.42
Eicher Motors Limited 872.26 0.41
HDFC Life Insurance Company Limited 871.28 0.41
Divi's Laboratories Limited 870.24 0.41
Varun Beverages Limited 859.21 0.41
Dr. Reddy's Laboratories Limited 828.4 0.39
SBI Life Insurance Company Limited 823.36 0.39
Collateralized Borrowing & Lending Obligation 822.86 0.39
The Indian Hotels Company Limited 820.85 0.39
Suzlon Energy Limited 798.18 0.38
Apollo Hospitals Enterprise Limited 793.28 0.38
Tata Consumer Products Limited 774.36 0.37
Cholamandalam Investment and Finance Company Ltd 759.43 0.36
Tata Power Company Limited 748.13 0.36
Adani Enterprises Limited 715.88 0.34
Power Finance Corporation Limited 715.85 0.34
Avenue Supermarts Limited 712.85 0.34
Persistent Systems Limited 696.77 0.33
Britannia Industries Limited 691.07 0.33
TVS Motor Company Limited 674.56 0.32
Info Edge (India) Limited 661.48 0.31
Godrej Consumer Products Limited 658.94 0.31
Coforge Limited 641.11 0.3
Bajaj Holdings & Investment Limited 640.87 0.3
Bharat Petroleum Corporation Limited 640.6 0.3
REC Limited 636.23 0.3
PB Fintech Limited 624.39 0.3
Dixon Technologies (India) Limited 603.23 0.29
GAIL (India) Limited 586.01 0.28
Lupin Limited 581.35 0.28
Hero MotoCorp Limited 573.56 0.27
Indian Oil Corporation Limited 566.31 0.27
The Federal Bank Limited 560.81 0.27
Siemens Limited 553.65 0.26
Indus Towers Limited 524.38 0.25
Pidilite Industries Limited 520.54 0.25
DLF Limited 518.16 0.25
ICICI Lombard General Insurance Company Limited 509.1 0.24
IndusInd Bank Limited 507.93 0.24
SRF Limited 506.15 0.24
Bank of Baroda 502.3 0.24
LTIMindtree Limited 492.3 0.23
United Spirits Limited 491.14 0.23
Cummins India Limited 490.04 0.23
CG Power and Industrial Solutions Limited 485.37 0.23
Shree Cement Limited 484.08 0.23
HDFC Asset Management Company Limited 483.31 0.23
Adani Power Limited 475.8 0.23
Samvardhana Motherson International Limited 458.27 0.22
Havells India Limited 457.81 0.22
Fortis Healthcare Limited 431.89 0.21
Ambuja Cements Limited 425.63 0.2
Jindal Steel & Power Limited 411.4 0.2
Hindustan Petroleum Corporation Limited 410.82 0.2
Marico Limited 408.18 0.19
IDFC First Bank Limited 404.4 0.19
Torrent Pharmaceuticals Limited 400.69 0.19
Macrotech Developers Limited 396.56 0.19
Voltas Limited 394.1 0.19
Punjab National Bank 393.38 0.19
Aurobindo Pharma Limited 385.22 0.18
UPL Limited 382.16 0.18
Godrej Properties Limited 381.2 0.18
Yes Bank Limited 377.72 0.18
Adani Energy Solutions Limited 374.6 0.18
Sundaram Finance Limited 373.73 0.18
Colgate Palmolive (India) Limited 373.72 0.18
Bharat Forge Limited 370.02 0.18
The Phoenix Mills Limited 363.66 0.17
AU Small Finance Bank Limited 356.18 0.17
Canara Bank 356.11 0.17
Dabur India Limited 354.51 0.17
Tube Investments of India Limited 353.48 0.17
Max Financial Services Limited 351.41 0.17
Ashok Leyland Limited 346.68 0.16
ABB India Limited 345.14 0.16
Adani Green Energy Limited 345.12 0.16
JSW Energy Limited 341.19 0.16
Mphasis Limited 337.25 0.16
Torrent Power Limited 335.72 0.16
Bharat Heavy Electricals Limited 330.15 0.16
PI Industries Limited 329.55 0.16
Blue Star Limited 329.01 0.16
APL Apollo Tubes Limited 327.91 0.16
Solar Industries India Limited 325.06 0.15
Mankind Pharma Limited 324.92 0.15
GMR Airports Limited 322.34 0.15
Multi Commodity Exchange of India Limited 321.63 0.15
Page Industries Limited 318.92 0.15
One 97 Communications Limited 316.52 0.15
SBI Cards and Payment Services Limited 313.21 0.15
NHPC Limited 308.66 0.15
Polycab India Limited 308.1 0.15
Alkem Laboratories Limited 307.94 0.15
Muthoot Finance Limited 303.22 0.14
Jubilant Foodworks Limited 300.05 0.14
Bosch Limited 291.81 0.14
FSN E-Commerce Ventures Limited 289.65 0.14
Union Bank of India 289.36 0.14
Laurus Labs Limited 284.92 0.14
NMDC Limited 282.58 0.13
Coromandel International Limited 277.77 0.13
Glenmark Pharmaceuticals Limited 275.39 0.13
MRF Limited 270.43 0.13
Crompton Greaves Consumer Electricals Limited 269.93 0.13
Indian Railway Finance Corporation Limited 263.84 0.13
Supreme Industries Limited 262.9 0.13
Zydus Lifesciences Limited 262.76 0.12
ICICI Prudential Life Insurance Company Limited 261.98 0.12
Petronet LNG Limited 261.16 0.12
Indian Railway Catering And Tourism Corporation Limited 260.45 0.12
Central Depository Services (India) Limited 257.92 0.12
KPIT Technologies Limited 253.29 0.12
Oil India Limited 250.34 0.12
IPCA Laboratories Limited 247.69 0.12
Hyundai Motor India Ltd 245.85 0.12
Sona BLW Precision Forgings Limited 245.58 0.12
JK Cement Limited 244.91 0.12
Balkrishna Industries Limited 242.86 0.12
Patanjali Foods Limited 237.84 0.11
Prestige Estates Projects Limited 237.13 0.11
Rail Vikas Nigam Limited 237.03 0.11
GE Vernova T&D India Limited 229.31 0.11
Oberoi Realty Limited 228.73 0.11
Indian Bank 227.02 0.11
Container Corporation of India Limited 226.26 0.11
Radico Khaitan Limited 225.36 0.11
Jindal Stainless Limited 223.72 0.11
Oracle Financial Services Software Limited 220.37 0.1
Tata Communications Limited 219.97 0.1
Tata Elxsi Limited 214.48 0.1
Kalyan Jewellers India Limited 212.98 0.1
Computer Age Management Services Limited 211.86 0.1
KEI Industries Limited 211.64 0.1
Life Insurance Corporation Of India 210.6 0.1
Vodafone Idea Limited 209.38 0.1
Cholamandalam Financial Holdings Limited 205.9 0.1
LIC Housing Finance Limited 201.21 0.1
Hindustan Zinc Limited 201.01 0.1
Mahindra & Mahindra Financial Services Limited 198.82 0.09
Adani Total Gas Limited 198.38 0.09
Steel Authority of India Limited 197.61 0.09
Karur Vysya Bank Limited 195.25 0.09
Gujarat Fluorochemicals Limited 194.99 0.09
Exide Industries Limited 194.68 0.09
Mazagon Dock Shipbuilders Limited 192.55 0.09
Hitachi Energy India Limited 190.94 0.09
Abbott India Limited 190.16 0.09
Astral Limited 189.26 0.09
National Aluminium Company Limited 186.82 0.09
Krishna Institute Of Medical Sciences Limited 186.34 0.09
UNO Minda Limited 185.77 0.09
Lloyds Metals And Energy Limited 185.71 0.09
Biocon Limited 182.64 0.09
360 One WAM Limited 179.42 0.09
Amber Enterprises India Limited 174.94 0.08
Navin Fluorine International Limited 174.46 0.08
Suven Pharmaceuticals Limited 173.48 0.08
Dalmia Bharat Limited 172.17 0.08
Redington Limited 171.44 0.08
United Breweries Limited 171.3 0.08
Indraprastha Gas Limited 169.1 0.08
Berger Paints (I) Limited 169.03 0.08
Thermax Limited 167.98 0.08
PNB Housing Finance Limited 167.55 0.08
Piramal Pharma Limited 164.51 0.08
Apollo Tyres Limited 163.08 0.08
Syngene International Limited 162.97 0.08
Deepak Nitrite Limited 161.82 0.08
Schaeffler India Limited 161.26 0.08
Tata Chemicals Limited 160.59 0.08
Brigade Enterprises Limited 160.22 0.08
Five Star Business Finance Limited 160.2 0.08
Angel One Limited 159.33 0.08
Indian Energy Exchange Limited 158.09 0.08
Aditya Birla Capital Limited 156.64 0.07
Linde India Limited 156.25 0.07
PG Electroplast Limited 155.93 0.07
ACC Limited 155.39 0.07
Delhivery Limited 155.34 0.07
General Insurance Corporation of India 154.54 0.07
Bank of India 154.49 0.07
AIA Engineering Limited 154.41 0.07
Kaynes Technology India Limited 152.77 0.07
Manappuram Finance Limited 151.61 0.07
Gland Pharma Limited 150.39 0.07
L&T Technology Services Limited 146.8 0.07
L&T Finance Limited 145.94 0.07
Amara Raja Energy & Mobility Ltd 145.85 0.07
Bandhan Bank Limited 144.22 0.07
Aditya Birla Fashion and Retail Limited 142.75 0.07
Reliance Power Limited 142.23 0.07
Aavas Financiers Limited 141.63 0.07
GlaxoSmithKline Pharmaceuticals Limited 141.48 0.07
Cochin Shipyard Limited 141.42 0.07
KFin Technologies Limited 141.35 0.07
Piramal Enterprises Limited 140.17 0.07
Bharat Dynamics Limited 140.16 0.07
Wockhardt Limited 139.63 0.07
JB Chemicals & Pharmaceuticals Limited 138.18 0.07
Carborundum Universal Limited 136.96 0.07
Narayana Hrudayalaya Limited 136.36 0.06
Bajaj Housing Finance Limited 136.12 0.06
Emami Limited 135.69 0.06
Welspun Corp Limited 134.86 0.06
City Union Bank Limited 134.47 0.06
The Ramco Cements Limited 133.92 0.06
Kalpataru Projects International Limited 131.43 0.06
Ajanta Pharma Limited 131.02 0.06
Bharti Hexacom Limited 130.66 0.06
Inox Wind Limited 129.88 0.06
Aster DM Healthcare Limited 129.23 0.06
Indian Renewable Energy Development Agency Limited 128.41 0.06
Escorts Kubota Limited 127.95 0.06
Firstsource Solutions Limited 127.65 0.06
Cyient Limited 127 0.06
Tata Technologies Limited 124.44 0.06
Elgi Equipments Limited 123.44 0.06
Neuland Laboratories Limited 122.65 0.06
RBL Bank Limited 122.12 0.06
Aditya Birla Real Estate Limited 121.65 0.06
CRISIL Limited 120.85 0.06
Affle (India) Limited 120.63 0.06
KEC International Limited 120.52 0.06
Aegis Logistics Limited 120.12 0.06
Nippon Life India Asset Management Limited 120.1 0.06
Poonawalla Fincorp Limited 119.77 0.06
Housing & Urban Development Corporation Limited 118.79 0.06
Global Health Limited 118.39 0.06
Himadri Speciality Chemical Limited 117.85 0.06
Timken India Limited 117.18 0.06
Castrol India Limited 116.55 0.06
Atul Limited 115.92 0.06
Gujarat State Petronet Limited 115.16 0.05
CESC Limited 115.15 0.05
Chambal Fertilizers & Chemicals Limited 113.13 0.05
Apar Industries Limited 111.08 0.05
The Great Eastern Shipping Company Limited 109.62 0.05
Dr. Lal Path Labs Limited 109.56 0.05
Godfrey Phillips India Limited 108.92 0.05
Motilal Oswal Financial Services Limited 108.51 0.05
K.P.R. Mill Limited 108.02 0.05
Zee Entertainment Enterprises Limited 107.71 0.05
Nuvama Wealth Management Limited 107.54 0.05
ZF Commercial Vehicle Control Systems India Limited 107.2 0.05
PTC Industries Limited 107.15 0.05
Jyoti CNC Automation Ltd 107.07 0.05
IRB Infrastructure Developers Limited 106.33 0.05
SKF India Limited 106.2 0.05
Swiggy Limited 105.32 0.05
Motherson Sumi Wiring India Limited 104.88 0.05
JSW Infrastructure Ltd 103.09 0.05
JSW Holdings Limited 102.06 0.05
NCC Limited 101.82 0.05
Poly Medicure Limited 101.69 0.05
Adani Wilmar Limited 101.09 0.05
NBCC (India) Limited 100.63 0.05
Sammaan Capital Limited 98.43 0.05
Tata Investment Corporation Limited 97.42 0.05
3M India Limited 96.78 0.05
EID Parry India Limited 95.51 0.05
Star Health And Allied Insurance Company Limited 95.49 0.05
Zensar Technologies Limited 95.39 0.05
Aarti Industries Limited 94.94 0.05
NLC India Limited 94.74 0.05
Ramkrishna Forgings Limited 94.32 0.04
Mahanagar Gas Limited 93.74 0.04
Bata India Limited 92.43 0.04
Vishal Mega Mart Limited 92.4 0.04
Eris Lifesciences Limited 90.75 0.04
Nava Limited 90.43 0.04
IIFL Finance Limited 90.08 0.04
NTPC Green Energy Limited 88.96 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 88.93 0.04
PCBL Chemical Limited 88.33 0.04
Honeywell Automation India Limited 87.92 0.04
Authum Investment And Infrastructure Limited 87.25 0.04
HFCL Limited 86.83 0.04
Bank of Maharashtra 86.53 0.04
Hindustan Copper Limited 86 0.04
Natco Pharma Limited 84.84 0.04
Kajaria Ceramics Limited 84.76 0.04
Anand Rathi Wealth Limited 84.39 0.04
Gujarat Gas Limited 84.36 0.04
Granules India Limited 83.65 0.04
Godrej Industries Limited 83.44 0.04
EIH Limited 83.17 0.04
Rainbow Childrens Medicare Limited 83.05 0.04
Sapphire Foods India Limited 82.52 0.04
Endurance Technologies Limited 82.37 0.04
Finolex Cables Limited 82.06 0.04
Sumitomo Chemical India Limited 81.63 0.04
Praj Industries Limited 81.16 0.04
Jubilant Pharmova Limited 80.67 0.04
Jaiprakash Power Ventures Limited 80.66 0.04
Zen Technologies Limited 79.97 0.04
Sonata Software Limited 79.9 0.04
Anant Raj Limited 79.38 0.04
Asahi India Glass Limited 78.65 0.04
Home First Finance Company India Limited 78.64 0.04
SJVN Limited 77.75 0.04
Gillette India Limited 77.42 0.04
PVR INOX Limited 77.29 0.04
V-Guard Industries Limited 77.26 0.04
Go Digit General Insurance Limited 76.83 0.04
Triveni Turbine Limited 76.52 0.04
Sun TV Network Limited 76.2 0.04
Titagarh Rail Systems Limited 75.72 0.04
Birlasoft Limited 75.66 0.04
Waaree Energies Limited 75.27 0.04
Lemon Tree Hotels Limited 75.14 0.04
Indiamart Intermesh Limited 74.91 0.04
Newgen Software Technologies Limited 74.8 0.04
Balrampur Chini Mills Limited 74.62 0.04
Jindal Saw Limited 74.59 0.04
Intellect Design Arena Limited 74.57 0.04
Bayer Cropscience Limited 74.28 0.04
Premier Energies Limited 73.39 0.03
BEML Limited 73.02 0.03
Whirlpool of India Limited 72.78 0.03
Aptus Value Housing Finance India Limited 72.09 0.03
Pfizer Limited 72.04 0.03
Tejas Networks Limited 72 0.03
CEAT Limited 71.96 0.03
Swan Energy Limited 71.22 0.03
Devyani International Limited 71.12 0.03
Craftsman Automation Limited 71.01 0.03
Kirloskar Oil Engines Limited 70.97 0.03
Shyam Metalics and Energy Limited 70.92 0.03
eClerx Services Limited 70.54 0.03
Usha Martin Limited 69.5 0.03
Chalet Hotels Limited 69.22 0.03
Transformers And Rectifiers (India) Limited 68.18 0.03
Can Fin Homes Limited 67.17 0.03
Concord Biotech Limited 65.91 0.03
Sobha Limited 64.69 0.03
Indegene Limited 64.41 0.03
Gravita India Limited 63.29 0.03
DCM Shriram Limited 63.2 0.03
HBL Engineering Limited 63.18 0.03
AstraZeneca Pharma India Limited 62.92 0.03
Brainbees Solutions Ltd 62.89 0.03
LT Foods Limited 62.19 0.03
Alembic Pharmaceuticals Limited 61.73 0.03
Doms Industries Limited 61.52 0.03
Action Construction Equipment Limited 61.4 0.03
Finolex Industries Limited 60.64 0.03
IRCON International Limited 60.51 0.03
CreditAccess Grameen Limited 60.19 0.03
BASF India Limited 59.81 0.03
Techno Electric & Engineering Company Limited 59.69 0.03
Jupiter Wagons Limited 59.49 0.03
Data Patterns (India) Limited 59.37 0.03
Garden Reach Shipbuilders & Engineers Limited 58.59 0.03
Afcons Infrastructure Limited 57.85 0.03
Happiest Minds Technologies Limited 57.79 0.03
Jubilant Ingrevia Limited 57.32 0.03
BLS International Services Limited 57.29 0.03
Vijaya Diagnostic Centre Limited 56.7 0.03
Olectra Greentech Limited 56.68 0.03
Westlife Foodworld Limited 56.38 0.03
Ola Electric Mobility Ltd 56.17 0.03
Vedant Fashions Limited 56.17 0.03
Sarda Energy & Minerals Limited 56.06 0.03
Kansai Nerolac Paints Limited 55.74 0.03
Raymond Limited 55.67 0.03
Aditya Birla Sun Life AMC Limited 54.74 0.03
Jyothy Labs Limited 53.11 0.03
Aadhar Housing Finance Limited 52.68 0.03
Godawari Power And Ispat limited 52.26 0.02
Engineers India Limited 52.22 0.02
UTI Asset Management Company Limited 51.9 0.02
IDBI Bank Limited 51.69 0.02
Kirloskar Brothers Limited 51.36 0.02
Minda Corporation Limited 51.35 0.02
Century Plyboards (India) Limited 51.1 0.02
SignatureGlobal (India) Limited 50.87 0.02
Capri Global Capital Limited 50.32 0.02
Welspun Living Limited 49.96 0.02
Quess Corp Limited 49.74 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 49.28 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Limited 49.22 0.02
The Jammu & Kashmir Bank Limited 48.84 0.02
HEG Limited 48.32 0.02
Metropolis Healthcare Limited 48.25 0.02
Vardhman Textiles Limited 48.05 0.02
Caplin Point Laboratories Limited 47.84 0.02
Fertilizers and Chemicals Travancore Limited 47.29 0.02
Elecon Engineering Company Limited 46.91 0.02
CCL Products (India) Limited 46.7 0.02
Schneider Electric Infrastructure Limited 46.38 0.02
Saregama India Limited 45.95 0.02
JM Financial Limited 45.91 0.02
NMDC Steel Limited 45.61 0.02
Gujarat Pipavav Port Limited 44.46 0.02
JK Tyre & Industries Limited 44.37 0.02
The New India Assurance Company Limited 44.13 0.02
Valor Estate Limited 43.75 0.02
Mastek Limited 43.36 0.02
Blue Dart Express Limited 43.02 0.02
Sai Life Sciences Limited 42.75 0.02
The India Cements Limited 42.48 0.02
Tanla Platforms Limited 40.05 0.02
Alivus Life Sciences Limited 39.42 0.02
KNR Constructions Limited 39.08 0.02
Triveni Engineering & Industries Limited 39.01 0.02
Cera Sanitaryware Limited 38.57 0.02
Godrej Agrovet Limited 38.35 0.02
Graphite India Limited 37.82 0.02
Honasa Consumer Limited 37.8 0.02
Sterling And Wilson Renewable Energy Limited 37.75 0.02
R R Kabel Limited 37.22 0.02
TBO Tek Limited 37.05 0.02
RHI Magnesita India Limited 36.49 0.02
Bombay Burmah Trading Corporation Limited 36.24 0.02
SBFC Finance Limited 35.61 0.02
RITES Limited 35.51 0.02
Chennai Petroleum Corporation Limited 35.16 0.02
Trident Limited 35.15 0.02
PNC Infratech Limited 33.93 0.02
Maharashtra Seamless Limited 33.86 0.02
Network18 Media & Investments Limited 33.66 0.02
Raymond Lifestyle Limited 33.62 0.02
Tata Teleservices (Maharashtra) Limited 33.58 0.02
Syrma SGS Technology Limited 33.31 0.02
Shipping Corporation Of India Limited 33.17 0.02
IFCI Limited 33.11 0.02
Indian Overseas Bank 31.73 0.02
RailTel Corporation of India Limited 31.38 0.01
Latent View Analytics Limited 31.26 0.01
Clean Science and Technology Limited 31.17 0.01
Inventurus Knowledge Solutions Limited 30.72 0.01
Central Bank of India 30.57 0.01
Niva Bupa Health Insurance Company Limited 29.52 0.01
Netweb Technologies India Limited 29.22 0.01
ITI Limited 28.49 0.01
Mangalore Refinery and Petrochemicals Limited 28.48 0.01
C.E. Info Systems Limited 28.33 0.01
JBM Auto Limited 28.32 0.01
Sagility India Limited 27.81 0.01
Inox India Limited 26.63 0.01
Alkyl Amines Chemicals Limited 26.62 0.01
Shree Renuka Sugars Limited 26.08 0.01
Gujarat Mineral Development Corporation Limited 26.04 0.01
International Gemmological Institute India Ltd 25.56 0.01
Emcure Pharmaceuticals Limited 25.1 0.01
UCO Bank 23.41 0.01
Alok Industries Limited 22.18 0.01
Campus Activewear Limited 21.92 0.01
Just Dial Limited 21.33 0.01
Rashtriya Chemicals and Fertilizers Limited 20.57 0.01
Acme Solar Holdings Ltd 17.79 0.01
Route Mobile Limited 17.53 0.01
RattanIndia Enterprises Limited 16.91 0.01
Akums Drugs and Pharmaceuticals Limited 15.41 0.01
MMTC Limited 9.37 0
Net Receivables / (Payables) -653.89 -0.31

Sectors - Holding Percentage

Sector hold percentage
Bank 20.86%
IT 9.93%
Finance 7.66%
Automobile & Ancillaries 7.22%
Healthcare 6.41%
Crude Oil 6.34%
FMCG 6.04%
Capital Goods 3.57%
Power 3.51%
Telecom 3.26%
Infrastructure 2.94%
Chemicals 2.69%
Iron & Steel 2.24%
Retailing 2.16%
Construction Materials 1.67%
Insurance 1.46%
Non - Ferrous Metals 1.26%
Realty 1.25%
Consumer Durables 1.01%
Logistics 0.89%
Diamond & Jewellery 0.81%
Diversified 0.7%
Hospitality 0.67%
Mining 0.66%
Aviation 0.57%
Agri 0.52%
Inds. Gases & Fuels 0.48%
Business Services 0.45%
Trading 0.44%
Electricals 0.43%
Alcohol 0.42%
Textile 0.38%
Gas Transmission 0.31%
Plastic Products 0.24%
Ship Building 0.19%
Media & Entertainment 0.16%
Others 0.08%
Abrasives 0.07%
Ratings 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 26028.34 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 1.31 0.7 -6.61 16.67 20.2