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Motilal Oswal Nifty 500 Index Fund-Reg(G)

Scheme Returns

-3.4%

Category Returns

-4.1%

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) -0.68 0.27 -3.40 -5.19 2.59 12.25 13.44 15.61 16.46
Index Funds - Other -0.87 0.42 -4.10 -6.34 2.86 13.11 13.56 15.20 5.61

* 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

    23.0005

  • 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 : 99.89
Others : 0.11

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 14802.94 7.26
ICICI Bank Limited 10129.75 4.97
Reliance Industries Limited 9841.42 4.82
Infosys Limited 7759.38 3.8
Bharti Airtel Limited 4998.24 2.45
Tata Consultancy Services Limited 4815.87 2.36
Larsen & Toubro Limited 4812.35 2.36
ITC Limited 4767.76 2.34
State Bank of India 3408.43 1.67
Axis Bank Limited 3222.57 1.58
Kotak Mahindra Bank Limited 3199.24 1.57
Mahindra & Mahindra Limited 3033.2 1.49
Bajaj Finance Limited 2528.67 1.24
Hindustan Unilever Limited 2511.41 1.23
Sun Pharmaceutical Industries Limited 2157.13 1.06
HCL Technologies Limited 2093.04 1.03
Maruti Suzuki India Limited 1855.95 0.91
NTPC Limited 1758.04 0.86
Zomato Limited 1750.46 0.86
Tata Motors Limited 1720.1 0.84
Titan Company Limited 1654.62 0.81
Power Grid Corporation of India Limited 1565.82 0.77
UltraTech Cement Limited 1500.84 0.74
Trent Limited 1463.67 0.72
Tata Steel Limited 1278.27 0.63
Tech Mahindra Limited 1217.98 0.6
Bharat Electronics Limited 1199.36 0.59
Asian Paints Limited 1192.34 0.58
Oil & Natural Gas Corporation Limited 1167.25 0.57
Bajaj Auto Limited 1124.73 0.55
Bajaj Finserv Limited 1087.98 0.53
Grasim Industries Limited 1068.17 0.52
JSW Steel Limited 1039.16 0.51
Coal India Limited 1028.98 0.5
Wipro Limited 1012.06 0.5
Hindalco Industries Limited 989.96 0.49
InterGlobe Aviation Limited 971.85 0.48
Nestle India Limited 949.24 0.47
Cipla Limited 931.81 0.46
Adani Ports and Special Economic Zone Limited 928.49 0.46
Jio Financial Services Limited 908.56 0.45
Max Healthcare Institute Limited 902.46 0.44
Shriram Finance Limited 870.83 0.43
Vedanta Limited 857.41 0.42
Hindustan Aeronautics Limited 856.57 0.42
Dr. Reddy's Laboratories Limited 850.77 0.42
BSE Limited 823.91 0.4
Varun Beverages Limited 823.84 0.4
Eicher Motors Limited 818.73 0.4
Divi's Laboratories Limited 811.44 0.4
Apollo Hospitals Enterprise Limited 789.75 0.39
Suzlon Energy Limited 787.6 0.39
HDFC Life Insurance Company Limited 781.48 0.38
The Indian Hotels Company Limited 770.32 0.38
Tata Consumer Products Limited 763.71 0.37
SBI Life Insurance Company Limited 760.73 0.37
IndusInd Bank Limited 750.18 0.37
Persistent Systems Limited 728.32 0.36
Tata Power Company Limited 705.05 0.35
Power Finance Corporation Limited 703.91 0.35
Britannia Industries Limited 692.5 0.34
Info Edge (India) Limited 691.89 0.34
TVS Motor Company Limited 660.44 0.32
Dixon Technologies (India) Limited 654.44 0.32
PB Fintech Limited 653.39 0.32
Adani Enterprises Limited 652.62 0.32
Hero MotoCorp Limited 644.41 0.32
REC Limited 642.94 0.32
Coforge Limited 629.79 0.31
LTIMindtree Limited 626.55 0.31
Avenue Supermarts Limited 620.97 0.3
Cholamandalam Investment and Finance Company Ltd 615.6 0.3
Siemens Limited 614.26 0.3
Bharat Petroleum Corporation Limited 579.08 0.28
Lupin Limited 574.56 0.28
Bajaj Holdings & Investment Limited 572.21 0.28
Indian Oil Corporation Limited 551.57 0.27
GAIL (India) Limited 548.1 0.27
DLF Limited 547.03 0.27
The Federal Bank Limited 524.92 0.26
ICICI Lombard General Insurance Company Limited 508.65 0.25
Pidilite Industries Limited 505.76 0.25
Indus Towers Limited 493.77 0.24
Godrej Consumer Products Limited 483.49 0.24
United Spirits Limited 481.17 0.24
Samvardhana Motherson International Limited 477.15 0.23
SRF Limited 466.66 0.23
CG Power and Industrial Solutions Limited 465.13 0.23
Adani Power Limited 462.22 0.23
Bank of Baroda 455.48 0.22
Havells India Limited 453.6 0.22
Cummins India Limited 452.03 0.22
HDFC Asset Management Company Limited 448.68 0.22
IDFC First Bank Limited 448.48 0.22
Colgate Palmolive (India) Limited 427.8 0.21
Shree Cement Limited 426.95 0.21
Yes Bank Limited 414.87 0.2
Tube Investments of India Limited 405.63 0.2
Marico Limited 404.92 0.2
Godrej Properties Limited 402.06 0.2
Punjab National Bank 399.27 0.2
Ambuja Cements Limited 394.29 0.19
Hindustan Petroleum Corporation Limited 393.79 0.19
AU Small Finance Bank Limited 385.77 0.19
Macrotech Developers Limited 384.21 0.19
Fortis Healthcare Limited 381.71 0.19
Aurobindo Pharma Limited 375.03 0.18
Mphasis Limited 371.4 0.18
Bharat Forge Limited 366.64 0.18
Sundaram Finance Limited 363.5 0.18
Canara Bank 359.81 0.18
Dabur India Limited 358.48 0.18
Ashok Leyland Limited 355.42 0.17
ABB India Limited 352.19 0.17
Torrent Pharmaceuticals Limited 351.59 0.17
The Phoenix Mills Limited 350.26 0.17
Adani Green Energy Limited 349.84 0.17
UPL Limited 349.6 0.17
Polycab India Limited 347.42 0.17
Jindal Steel & Power Limited 344.1 0.17
Multi Commodity Exchange of India Limited 334.46 0.16
Voltas Limited 329.51 0.16
Max Financial Services Limited 329.34 0.16
PI Industries Limited 323.57 0.16
Torrent Power Limited 318.51 0.16
Page Industries Limited 316.64 0.16
APL Apollo Tubes Limited 312.7 0.15
JSW Energy Limited 310.97 0.15
Adani Energy Solutions Limited 309.93 0.15
Rail Vikas Nigam Limited 309.45 0.15
Indian Railway Finance Corporation Limited 308.63 0.15
Alkem Laboratories Limited 307.73 0.15
Jubilant Foodworks Limited 307.46 0.15
Bharat Heavy Electricals Limited 306.05 0.15
One 97 Communications Limited 301.58 0.15
GMR Airports Limited 298.21 0.15
Supreme Industries Limited 293.37 0.14
NHPC Limited 291.69 0.14
Mankind Pharma Limited 289.59 0.14
Bosch Limited 283.84 0.14
Indian Railway Catering And Tourism Corporation Limited 283.79 0.14
Solar Industries India Limited 283.72 0.14
KEI Industries Limited 283.66 0.14
Zydus Lifesciences Limited 277.82 0.14
Muthoot Finance Limited 277.04 0.14
ICICI Prudential Life Insurance Company Limited 275.23 0.13
Petronet LNG Limited 271.21 0.13
Blue Star Limited 270 0.13
Vodafone Idea Limited 268.85 0.13
Central Depository Services (India) Limited 266.92 0.13
SBI Cards and Payment Services Limited 266.63 0.13
FSN E-Commerce Ventures Limited 263.26 0.13
Laurus Labs Limited 263.1 0.13
KPIT Technologies Limited 262.9 0.13
Oil India Limited 262.38 0.13
Prestige Estates Projects Limited 262.37 0.13
NMDC Limited 261.41 0.13
Sona BLW Precision Forgings Limited 258.55 0.13
MRF Limited 257.95 0.13
Union Bank of India 255.34 0.13
Balkrishna Industries Limited 254.76 0.12
Crompton Greaves Consumer Electricals Limited 253.19 0.12
Tata Elxsi Limited 251.1 0.12
Glenmark Pharmaceuticals Limited 250.52 0.12
Oracle Financial Services Software Limited 246.2 0.12
Container Corporation of India Limited 246.03 0.12
Oberoi Realty Limited 244.04 0.12
Jindal Stainless Limited 243.88 0.12
Coromandel International Limited 243.47 0.12
JK Cement Limited 231.35 0.11
Patanjali Foods Limited 229.06 0.11
Indian Bank 224.69 0.11
360 One WAM Limited 224.39 0.11
IPCA Laboratories Limited 224.23 0.11
Kalyan Jewellers India Limited 220.53 0.11
Tata Communications Limited 219.38 0.11
Life Insurance Corporation Of India 214.71 0.11
Karur Vysya Bank Limited 214.29 0.11
Astral Limited 213.15 0.1
GE Vernova T&D India Limited 209.44 0.1
National Aluminium Company Limited 207.52 0.1
LIC Housing Finance Limited 205.8 0.1
Adani Total Gas Limited 204.02 0.1
Computer Age Management Services Limited 197.29 0.1
Exide Industries Limited 195.02 0.1
Radico Khaitan Limited 194.79 0.1
UNO Minda Limited 193.42 0.09
Mahindra & Mahindra Financial Services Limited 192.93 0.09
Delhivery Limited 187.25 0.09
Biocon Limited 186.75 0.09
Brigade Enterprises Limited 185.06 0.09
United Breweries Limited 184.79 0.09
Deepak Nitrite Limited 182.84 0.09
Steel Authority of India Limited 177.7 0.09
Tata Chemicals Limited 176.69 0.09
Mazagon Dock Shipbuilders Limited 175.34 0.09
Lloyds Metals And Energy Limited 172.06 0.08
ITC Hotels Limited 171.16 0.08
Krishna Institute Of Medical Sciences Limited 171.09 0.08
Thermax Limited 171.04 0.08
L&T Technology Services Limited 170.95 0.08
Cholamandalam Financial Holdings Limited 170.73 0.08
Dalmia Bharat Limited 170.62 0.08
Five Star Business Finance Limited 168.3 0.08
Gujarat Fluorochemicals Limited 167.07 0.08
Apollo Tyres Limited 166.53 0.08
Navin Fluorine International Limited 165.62 0.08
Piramal Pharma Limited 164.2 0.08
AIA Engineering Limited 163.35 0.08
Indraprastha Gas Limited 161.96 0.08
Schaeffler India Limited 157.76 0.08
Bank of India 156.45 0.08
Procter & Gamble Hygiene and Health Care Limited 156.32 0.08
ACC Limited 156.24 0.08
Indian Renewable Energy Development Agency Limited 155.81 0.08
Angel One Limited 155.57 0.08
Abbott India Limited 154.95 0.08
Syngene International Limited 154.46 0.08
Berger Paints (I) Limited 154.04 0.08
Hitachi Energy India Limited 153.98 0.08
Hindustan Zinc Limited 153.57 0.08
Suven Pharmaceuticals Limited 153.27 0.08
Indian Energy Exchange Limited 151.39 0.07
Carborundum Universal Limited 151.33 0.07
CRISIL Limited 151.32 0.07
Linde India Limited 150.68 0.07
Kaynes Technology India Limited 148.47 0.07
Cochin Shipyard Limited 148.28 0.07
Aditya Birla Capital Limited 146.11 0.07
General Insurance Corporation of India 145.57 0.07
Amara Raja Energy & Mobility Ltd 145 0.07
Apar Industries Limited 144.59 0.07
JB Chemicals & Pharmaceuticals Limited 144.32 0.07
Bandhan Bank Limited 144.09 0.07
KFin Technologies Limited 143.86 0.07
City Union Bank Limited 143.35 0.07
Amber Enterprises India Limited 140.83 0.07
Cyient Limited 140.67 0.07
Redington Limited 140.3 0.07
Piramal Enterprises Limited 139.78 0.07
Tata Technologies Limited 138.96 0.07
Gland Pharma Limited 138.77 0.07
Kalpataru Projects International Limited 137.61 0.07
Bharat Dynamics Limited 137.56 0.07
Escorts Kubota Limited 137.55 0.07
PNB Housing Finance Limited 136.16 0.07
Himadri Speciality Chemical Limited 134.38 0.07
L&T Finance Limited 133.99 0.07
Elgi Equipments Limited 133.64 0.07
The Ramco Cements Limited 133.21 0.07
Emami Limited 133.02 0.07
Sundram Fasteners Limited 132.1 0.06
Housing & Urban Development Corporation Limited 131.89 0.06
IRB Infrastructure Developers Limited 130.14 0.06
Ajanta Pharma Limited 129.71 0.06
Aditya Birla Real Estate Limited 128.86 0.06
Inox Wind Limited 128.13 0.06
Collateralized Borrowing & Lending Obligation 126.95 0.06
Aditya Birla Fashion and Retail Limited 126.09 0.06
KEC International Limited 124.87 0.06
Aster DM Healthcare Limited 123.36 0.06
Manappuram Finance Limited 123.13 0.06
Dr. Lal Path Labs Limited 122.05 0.06
Firstsource Solutions Limited 121.11 0.06
Natco Pharma Limited 120.17 0.06
NBCC (India) Limited 118.27 0.06
NCC Limited 117.89 0.06
Sonata Software Limited 117.85 0.06
Timken India Limited 117.4 0.06
Bharti Hexacom Limited 116.53 0.06
Nippon Life India Asset Management Limited 116.35 0.06
Atul Limited 114.27 0.06
Zensar Technologies Limited 113.93 0.06
Gujarat State Petronet Limited 113.88 0.06
RBL Bank Limited 112.25 0.06
Aavas Financiers Limited 112.15 0.05
Zee Entertainment Enterprises Limited 111.66 0.05
The Great Eastern Shipping Company Limited 111.61 0.05
Welspun Corp Limited 110.91 0.05
Sammaan Capital Limited 110.41 0.05
Star Health And Allied Insurance Company Limited 109.02 0.05
Motherson Sumi Wiring India Limited 108.91 0.05
Affle (India) Limited 108.83 0.05
Narayana Hrudayalaya Limited 107.74 0.05
SKF India Limited 107.61 0.05
Motilal Oswal Financial Services Limited 107.5 0.05
K.P.R. Mill Limited 107.05 0.05
Jyoti CNC Automation Ltd 104.87 0.05
Aarti Industries Limited 103.72 0.05
Poonawalla Fincorp Limited 103.62 0.05
CESC Limited 103.19 0.05
HFCL Limited 102.89 0.05
Grindwell Norton Limited 101.94 0.05
Poly Medicure Limited 101.33 0.05
Aegis Logistics Limited 100.72 0.05
Birlasoft Limited 100.13 0.05
Honeywell Automation India Limited 99.97 0.05
Global Health Limited 98.83 0.05
Castrol India Limited 98.21 0.05
Gujarat Gas Limited 95.89 0.05
EID Parry India Limited 95.08 0.05
3M India Limited 95.06 0.05
Bata India Limited 94.73 0.05
Kajaria Ceramics Limited 94.43 0.05
IIFL Finance Limited 94.41 0.05
GlaxoSmithKline Pharmaceuticals Limited 93.58 0.05
Titagarh Rail Systems Limited 93.4 0.05
Anant Raj Limited 92.47 0.05
Bank of Maharashtra 92.33 0.05
Granules India Limited 92.2 0.05
Ramkrishna Forgings Limited 92.12 0.05
Tata Investment Corporation Limited 91.16 0.04
EIH Limited 90.61 0.04
Mahanagar Gas Limited 89.87 0.04
Hindustan Copper Limited 89.73 0.04
Net Receivables / (Payables) 89.45 0.04
Jaiprakash Power Ventures Limited 89.11 0.04
Praj Industries Limited 89.06 0.04
PVR INOX Limited 89 0.04
Chambal Fertilizers & Chemicals Limited 88.08 0.04
Swan Energy Limited 88.01 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 87.55 0.04
Finolex Cables Limited 86.72 0.04
Equitas Small Finance Bank Limited 86.6 0.04
Triveni Turbine Limited 86.36 0.04
Kirloskar Oil Engines Limited 85.94 0.04
Asahi India Glass Limited 85.16 0.04
JSW Infrastructure Ltd 85.08 0.04
Ratnamani Metals & Tubes Limited 84.76 0.04
Jubilant Pharmova Limited 84.56 0.04
BEML Limited 83.97 0.04
Intellect Design Arena Limited 83.78 0.04
PTC Industries Limited 83.37 0.04
NLC India Limited 82.84 0.04
IRCON International Limited 82.6 0.04
Tejas Networks Limited 81.73 0.04
Concord Biotech Limited 81.4 0.04
Whirlpool of India Limited 81.27 0.04
Rainbow Childrens Medicare Limited 81.17 0.04
Endurance Technologies Limited 80.19 0.04
SJVN Limited 79.8 0.04
Gillette India Limited 79.7 0.04
Pfizer Limited 78.6 0.04
ICICI Securities Limited 78.51 0.04
Sapphire Foods India Limited 78.08 0.04
Devyani International Limited 77.53 0.04
HBL Engineering Limited 76.93 0.04
Nuvama Wealth Management Limited 76.93 0.04
ZF Commercial Vehicle Control Systems India Limited 76.91 0.04
Lemon Tree Hotels Limited 76.83 0.04
PCBL Chemical Limited 76.42 0.04
V-Guard Industries Limited 76.31 0.04
Ujjivan Small Finance Bank Limited 75.37 0.04
Newgen Software Technologies Limited 74.91 0.04
eClerx Services Limited 74.68 0.04
Data Patterns (India) Limited 74.65 0.04
Bayer Cropscience Limited 74.44 0.04
Anand Rathi Wealth Limited 73.83 0.04
Eris Lifesciences Limited 72.88 0.04
Indiamart Intermesh Limited 71.99 0.04
Sumitomo Chemical India Limited 71.97 0.04
Godfrey Phillips India Limited 70.16 0.03
Go Digit General Insurance Limited 69.97 0.03
Aptus Value Housing Finance India Limited 69.33 0.03
CEAT Limited 68.79 0.03
Olectra Greentech Limited 68.57 0.03
Usha Martin Limited 67.81 0.03
CIE Automotive India Limited 67.69 0.03
Finolex Industries Limited 66.68 0.03
Jindal Saw Limited 66.26 0.03
CreditAccess Grameen Limited 65.91 0.03
Fertilizers and Chemicals Travancore Limited 65.61 0.03
Vedant Fashions Limited 65.12 0.03
Godrej Industries Limited 65.02 0.03
Can Fin Homes Limited 64.57 0.03
Balrampur Chini Mills Limited 63.98 0.03
Happiest Minds Technologies Limited 63.91 0.03
Chalet Hotels Limited 62.71 0.03
Jupiter Wagons Limited 62.22 0.03
Jyothy Labs Limited 62.05 0.03
Techno Electric & Engineering Company Limited 61.8 0.03
Sobha Limited 61.57 0.03
Shyam Metalics and Energy Limited 61.15 0.03
Action Construction Equipment Limited 60.63 0.03
BLS International Services Limited 60.4 0.03
Sun TV Network Limited 60.15 0.03
BASF India Limited 60.04 0.03
Jubilant Ingrevia Limited 59.17 0.03
Alembic Pharmaceuticals Limited 58.84 0.03
Craftsman Automation Limited 58.44 0.03
Raymond Limited 57.75 0.03
Sanofi India Limited 57.3 0.03
JK Lakshmi Cement Limited 57.12 0.03
Aditya Birla Sun Life AMC Limited 56.57 0.03
Westlife Foodworld Limited 56.35 0.03
Vijaya Diagnostic Centre Limited 56.12 0.03
Century Plyboards (India) Limited 55.99 0.03
NMDC Steel Limited 55.55 0.03
Garden Reach Shipbuilders & Engineers Limited 54.36 0.03
SignatureGlobal (India) Limited 54.06 0.03
Home First Finance Company India Limited 54 0.03
Kirloskar Brothers Limited 53.77 0.03
Kansai Nerolac Paints Limited 53.77 0.03
Elecon Engineering Company Limited 53.73 0.03
Vardhman Textiles Limited 53.64 0.03
Engineers India Limited 53.63 0.03
Metropolis Healthcare Limited 53.35 0.03
Gujarat Narmada Valley Fertilizers and Chemicals Limited 52.98 0.03
Gujarat State Fertilizers & Chemicals Limited 52.36 0.03
Minda Corporation Limited 52.34 0.03
IDBI Bank Limited 52.1 0.03
CCL Products (India) Limited 50.95 0.02
The Jammu & Kashmir Bank Limited 50.77 0.02
Capri Global Capital Limited 50.75 0.02
AstraZeneca Pharma India Limited 50.72 0.02
JM Financial Limited 50.69 0.02
Godawari Power And Ispat limited 50.43 0.02
Metro Brands Limited 50.27 0.02
The New India Assurance Company Limited 50.07 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 49.61 0.02
Mastek Limited 49.12 0.02
Welspun Living Limited 49.1 0.02
KNR Constructions Limited 49 0.02
Vinati Organics Limited 48.95 0.02
JK Tyre & Industries Limited 48.94 0.02
UTI Asset Management Company Limited 48.85 0.02
Adani Wilmar Limited 48.21 0.02
Sterling And Wilson Renewable Energy Limited 48.06 0.02
Caplin Point Laboratories Limited 47.86 0.02
Gujarat Pipavav Port Limited 47.11 0.02
Tanla Platforms Limited 45.67 0.02
Schneider Electric Infrastructure Limited 45.65 0.02
Aadhar Housing Finance Limited 45.07 0.02
R R Kabel Limited 45.02 0.02
Blue Dart Express Limited 44.28 0.02
Cera Sanitaryware Limited 43.87 0.02
Quess Corp Limited 43.79 0.02
Doms Industries Limited 43.14 0.02
Trident Limited 43.08 0.02
KSB Limited 42.11 0.02
Bombay Burmah Trading Corporation Limited 41.9 0.02
IFCI Limited 41.55 0.02
Saregama India Limited 41.3 0.02
Tata Teleservices (Maharashtra) Limited 41.29 0.02
PNC Infratech Limited 41.2 0.02
RailTel Corporation of India Limited 40.64 0.02
Nuvoco Vistas Corporation Limited 40.17 0.02
Indian Overseas Bank 40.03 0.02
RITES Limited 39.98 0.02
Valor Estate Limited 39.69 0.02
Network18 Media & Investments Limited 39.37 0.02
Fine Organic Industries Limited 38.94 0.02
Chemplast Sanmar Limited 38.73 0.02
Archean Chemical Industries Limited 38.49 0.02
HEG Limited 38.1 0.02
The India Cements Limited 38.09 0.02
Birla Corporation Limited 37.85 0.02
Shipping Corporation Of India Limited 37.81 0.02
Triveni Engineering & Industries Limited 37.49 0.02
Clean Science and Technology Limited 36.93 0.02
JBM Auto Limited 36.92 0.02
Syrma SGS Technology Limited 36.67 0.02
Graphite India Limited 36.32 0.02
Mahindra Lifespace Developers Limited 36.05 0.02
G R Infraprojects Limited 35.88 0.02
Central Bank of India 35.85 0.02
ITI Limited 35.8 0.02
Latent View Analytics Limited 35.66 0.02
Honasa Consumer Limited 34.6 0.02
Shree Renuka Sugars Limited 34.49 0.02
Netweb Technologies India Limited 33.12 0.02
SBFC Finance Limited 32.91 0.02
RHI Magnesita India Limited 32.78 0.02
Avanti Feeds Limited 32.44 0.02
Cello World Limited 32.29 0.02
Indegene Limited 32.14 0.02
Godrej Agrovet Limited 31.76 0.02
TBO Tek Limited 30.59 0.01
Gujarat Mineral Development Corporation Limited 30.48 0.01
Chennai Petroleum Corporation Limited 29.84 0.01
Maharashtra Seamless Limited 29.68 0.01
Rajesh Exports Limited 28.75 0.01
VIP Industries Limited 28.35 0.01
UCO Bank 27.51 0.01
C.E. Info Systems Limited 27.43 0.01
Easy Trip Planners Limited 27.24 0.01
Mangalore Refinery and Petrochemicals Limited 27.15 0.01
Alkyl Amines Chemicals Limited 26.91 0.01
Alok Industries Limited 26.55 0.01
Rashtriya Chemicals and Fertilizers Limited 25.78 0.01
Campus Activewear Limited 24.96 0.01
Varroc Engineering Limited 24.32 0.01
Inox India Limited 23.5 0.01
Emcure Pharmaceuticals Limited 23.22 0.01
Tvs Supply Chain Solutions Limited 22.85 0.01
Just Dial Limited 22.44 0.01
RattanIndia Enterprises Limited 21.66 0.01
Route Mobile Limited 21.65 0.01
Balaji Amines Limited 21.31 0.01
Sun Pharma Advanced Research Company Limited 18.21 0.01
Gujarat Ambuja Exports Limited 18.15 0.01
Akums Drugs and Pharmaceuticals Limited 13.8 0.01
MMTC Limited 12.01 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 19.71%
IT 11.35%
Automobile & Ancillaries 7.64%
Finance 7.21%
FMCG 6.37%
Crude Oil 6.3%
Healthcare 6.19%
Capital Goods 3.53%
Power 3.23%
Telecom 3.14%
Infrastructure 3.06%
Chemicals 2.77%
Retailing 2.13%
Iron & Steel 2.06%
Construction Materials 1.68%
Insurance 1.43%
Realty 1.36%
Non - Ferrous Metals 1.13%
Diamond & Jewellery 0.93%
Consumer Durables 0.91%
Logistics 0.89%
Hospitality 0.77%
Diversified 0.65%
Mining 0.65%
Agri 0.54%
Inds. Gases & Fuels 0.48%
Aviation 0.48%
Electricals 0.46%
Business Services 0.45%
Alcohol 0.42%
Trading 0.41%
Textile 0.4%
Gas Transmission 0.33%
Plastic Products 0.28%
Ship Building 0.19%
Media & Entertainment 0.17%
Abrasives 0.12%
Others 0.11%
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
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -2.02 -1.08 -4.72 9.18 16.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.83 -5.24 -11.42 4.61 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.26 -7.47 -13.77 3.71 19.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -6.94 -9.15 -14.79 3.68 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.32 -7.54 -13.82 3.65 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.33 -7.6 -13.83 3.63 19.82
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -1.56 -3.49 -9.93 3.62 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.3 -7.57 -13.79 3.47 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.87 -1.73 -10.31 2.67 14.15
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 -3.74 -5.51 -11.85 2.49 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 25880.7 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 -3.36 -7.4 -4.65 18.47 18.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 -3.36 -7.4 -4.65 18.47 18.85