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Motilal Oswal Nifty 500 Index Fund-Reg(G)

Scheme Returns

-1.79%

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) -0.32 -1.44 -1.79 -5.11 -1.68 13.43 12.67 11.80 14.63
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

    24.9739

  • 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 : 100.04
Others : -0.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 18103.56 6.09
Reliance Industries Limited 14813.57 4.99
ICICI Bank Limited 13845.07 4.66
Bharti Airtel Limited 8877.17 2.99
Larsen & Toubro Limited 7224.16 2.43
State Bank of India 6796.3 2.29
Infosys Limited 6351.36 2.14
Axis Bank Limited 5578.08 1.88
ITC Limited 4652.36 1.57
Kotak Mahindra Bank Ltd 4325.48 1.46
Mahindra & Mahindra Limited 4242.8 1.43
Tata Consultancy Services Limited 3872.42 1.3
Bajaj Finance Ltd 3842.28 1.29
Hindustan Unilever Limited 3061.81 1.03
Sun Pharmaceutical Industries Limited 2934.83 0.99
NTPC Limited 2900.61 0.98
Titan Company Limited 2773.73 0.93
Eternal Limited 2727.6 0.92
Maruti Suzuki India Limited 2677.84 0.9
Tata Steel Limited 2677.81 0.9
Bharat Electronics Limited 2367.93 0.8
Hindalco Industries Limited 2303.03 0.78
BSE Limited 2280.34 0.77
Power Grid Corporation of India Limited 2210.09 0.74
UltraTech Cement Limited 2103.09 0.71
Shriram Finance Limited 2012.12 0.68
HCL Technologies Limited 1939.59 0.65
Adani Ports and Special Economic Zone Limited 1874.11 0.63
JSW Steel Limited 1817.3 0.61
Oil & Natural Gas Corporation Limited 1783.65 0.6
Bajaj Auto Limited 1697.38 0.57
Asian Paints Limited 1694.21 0.57
Coal India Limited 1675.53 0.56
Grasim Industries Limited 1630.76 0.55
Nestle India Limited 1603.05 0.54
Bajaj Finserv Limited 1545.78 0.52
Eicher Motors Limited 1499.64 0.5
InterGlobe Aviation Limited 1489.4 0.5
Tech Mahindra Limited 1433.91 0.48
Trent Limited 1409.62 0.47
Adani Power Limited 1406.54 0.47
Tata Motors Ltd 1313.14 0.44
Divi's Laboratories Limited 1266.62 0.43
Hindustan Aeronautics Limited 1261.81 0.42
TVS Motor Company Limited 1257.37 0.42
SBI Life Insurance Company Limited 1252.27 0.42
Jio Financial Services Limited 1238.52 0.42
Dr Reddys Laboratories Limited 1235.71 0.42
Apollo Hospitals Enterprise Limited 1204.51 0.41
Multi Commodity Exchange of India Limited 1162.03 0.39
Tata Consumer Products Limited 1142.4 0.38
Tata Power Company Limited 1140.77 0.38
Max Healthcare Institute Limited 1132.62 0.38
Cipla Limited 1129.36 0.38
Tata Motors Passenger Vehicles Limited 1096.47 0.37
Cummins India Limited 1090.46 0.37
The Federal Bank Limited 1082.71 0.36
Varun Beverages Ltd 1077.66 0.36
Adani Enterprises Limited 1057.94 0.36
Avenue Supermarts Limited 1034.95 0.35
Suzlon Energy Limited 1034.13 0.35
Britannia Industries Limited 1034.06 0.35
Cholamandalam Investment and Finance Company Limited 1026 0.35
Hero MotoCorp Limited 1014.55 0.34
Power Finance Corporation Limited 1000.81 0.34
HDFC Life Insurance Company Limited 967.41 0.33
Bharat Petroleum Corporation Limited 933.38 0.31
IndusInd Bank Limited 924.75 0.31
AU Small Finance Bank Limited 880.84 0.3
Wipro Limited 878.95 0.3
PB Fintech Limited 870.19 0.29
Lupin Limited 857 0.29
The Indian Hotels Company Limited 855.86 0.29
CG Power and Industrial Solutions Limited 855.37 0.29
GE Vernova T&D India Limited 848.27 0.29
HDFC Asset Management Company Limited 847.12 0.29
Samvardhana Motherson International Limited 822.29 0.28
Indian Oil Corporation Limited 814.68 0.27
Indus Towers Limited 813.36 0.27
Persistent Systems Ltd 800.54 0.27
Bharat Heavy Electricals Limited 788.53 0.27
Bharat Forge Limited 768.8 0.26
Bank of Baroda 749.22 0.25
Fortis Healthcare Limited 737.25 0.25
Adani Energy Solutions Limited 713.75 0.24
Ashok Leyland Limited 710.88 0.24
Vedanta Limited 707.27 0.24
IDFC First Bank Limited 707.13 0.24
One 97 Communications Limited 706.42 0.24
Dixon Technologies (India) Limited 706.28 0.24
Canara Bank 695.86 0.23
Jindal Steel Limited 694.34 0.23
Bajaj Holdings & Investment Limited 681.32 0.23
REC Limited 678.34 0.23
GAIL (India) Limited 674.91 0.23
Torrent Pharmaceuticals Limited 671 0.23
Godrej Consumer Products Limited 657.98 0.22
Laurus Labs Limited 656.61 0.22
Polycab India Limited 656.06 0.22
ICICI Lombard General Insurance Company Limited 655.5 0.22
Hitachi Energy India Limited 654.23 0.22
Pidilite Industries Limited 654.01 0.22
Max Financial Services Limited 644.68 0.22
Adani Green Energy Limited 630.63 0.21
Marico Limited 628.7 0.21
Coforge Limited 615.67 0.21
LTM Limited 607.27 0.2
United Spirits Limited 600.18 0.2
Aurobindo Pharma Limited 595.37 0.2
ABB India Limited 581.29 0.2
Punjab National Bank 578 0.19
DLF Limited 577.2 0.19
Solar Industries India Limited 576.49 0.19
Info Edge India Ltd 569.83 0.19
Swiggy Limited 568.54 0.19
Muthoot Finance Limited 562.87 0.19
SRF Limited 560.44 0.19
Glenmark Pharmaceuticals Limited 555.37 0.19
FSN E-Commerce Ventures Limited 554.94 0.19
UPL Limited 551.75 0.19
Hindustan Petroleum Corporation Limited 551.33 0.19
National Aluminium Company Limited 548.87 0.18
Yes Bank Limited 536.48 0.18
APL Apollo Tubes Limited 531.17 0.18
GMR Airports Limited 527.43 0.18
Siemens Limited 515.93 0.17
Torrent Power Limited 505.82 0.17
The Phoenix Mills Limited 504.9 0.17
Voltas Limited 499.55 0.17
Shree Cement Limited 496 0.17
Union Bank of India 491.5 0.17
Alkem Laboratories Limited 484.33 0.16
Tube Investments Of India Limited 482.78 0.16
Havells India Limited 479.64 0.16
NMDC Limited 478.79 0.16
Sundaram Finance Limited 478.65 0.16
Bosch Limited 478.37 0.16
JSW Energy Limited 463.64 0.16
MphasiS Limited 461.81 0.16
Indian Bank 461.45 0.16
KEI Industries Limited 459.52 0.15
Waaree Energies Limited 458.06 0.15
Siemens Energy India Limited 444.51 0.15
Aditya Birla Capital Limited 436.65 0.15
Vodafone Idea Limited 432.52 0.15
Karur Vysya Bank Limited 424.95 0.14
Colgate Palmolive (India) Limited 423.18 0.14
Collateralized Borrowing & Lending Obligation 422.82 0.14
Godrej Properties Limited 418.63 0.14
Sona BLW Precision Forgings Limited 417.3 0.14
Ambuja Cements Limited 415.25 0.14
360 One WAM Limited 412.07 0.14
Radico Khaitan Limited 410.77 0.14
Oil India Limited 410.33 0.14
Steel Authority of India Limited 409.12 0.14
NHPC Limited 403.45 0.14
MRF Limited 403.4 0.14
Delhivery Limited 399.78 0.13
Dabur India Limited 399.59 0.13
Vishal Mega Mart Limited 399.31 0.13
Hyundai Motor India Ltd 397.25 0.13
Hindustan Zinc Limited 396.01 0.13
Biocon Limited 393.45 0.13
Mankind Pharma Limited 389.65 0.13
Lodha Developers Limited 387.52 0.13
Navin Fluorine International Limited 384.43 0.13
PI Industries Limited 379.31 0.13
Jindal Stainless Limited 376.11 0.13
Piramal Finance Limited 368.34 0.12
Prestige Estates Projects Limited 365.72 0.12
L&T Finance Limited 365.32 0.12
Coromandel International Limited 359.06 0.12
Supreme Industries Limited 357.59 0.12
Page Industries Limited 355.71 0.12
Oracle Financial Services Software Limited 355.21 0.12
Blue Star Limited 354.17 0.12
Central Depository Services (India) Limited 347.33 0.12
Zydus Lifesciences Limited 342 0.12
Lloyds Metals And Energy Limited 340.95 0.11
JK Cement Limited 339.11 0.11
IPCA Laboratories Limited 325.91 0.11
Indian Railway Finance Corporation Limited 321.31 0.11
Apar Industries Limited 319.25 0.11
Mazagon Dock Shipbuilders Limited 318.28 0.11
Petronet LNG Limited 317.91 0.11
Vedanta Aluminium Metal Limited 315.22 0.11
Vedanta Iron And Steel Limited 315.22 0.11
Malco Energy Limited 315.22 0.11
Talwandi Sabo Power Limited 315.22 0.11
Mahindra & Mahindra Financial Services Limited 315.11 0.11
RBL Bank Limited 311.31 0.1
ICICI Prudential Life Insurance Company Limited 310.4 0.1
UNO Minda Limited 309.78 0.1
Angel One Limited 306.42 0.1
Oberoi Realty Limited 301.25 0.1
PNB Housing Finance Limited 301.2 0.1
City Union Bank Limited 298.9 0.1
SBI Cards and Payment Services Limited 295.89 0.1
Jubilant Foodworks Limited 287.17 0.1
Astral Limited 287 0.1
Tata Communications Limited 284.52 0.1
ITC Hotels Limited 275.78 0.09
Nippon Life India Asset Management Limited 275.67 0.09
Ather Energy Limited 273.79 0.09
Bandhan Bank Limited 272.83 0.09
Computer Age Management Services Limited 272.11 0.09
Aster DM Healthcare Limited 272.08 0.09
Life Insurance Corporation Of India 271.49 0.09
Adani Total Gas Limited 269.88 0.09
Container Corporation of India Limited 269.27 0.09
Hindustan Copper Limited 269.05 0.09
Crompton Greaves Consumer Electricals Limited 268.19 0.09
Amber Enterprises India Limited 268.08 0.09
Balkrishna Industries Limited 266.06 0.09
Bank of India 260.54 0.09
Rail Vikas Nigam Limited 259 0.09
J B Chemicals and Pharma Ltd 256.41 0.09
LIC Housing Finance Limited 255.62 0.09
Schaeffler India Limited 254.46 0.09
Welspun Corp Limited 254.45 0.09
Krishna Institute Of Medical Sciences Limited 252.4 0.08
Exide Industries Limited 251.44 0.08
Indian Railway Catering And Tourism Corporation Limited 249.5 0.08
Manappuram Finance Limited 247.64 0.08
Bank of Maharashtra 244.61 0.08
Patanjali Foods Limited 243.84 0.08
Kalyan Jewellers India Limited 243.81 0.08
Thermax Limited 242.17 0.08
The Great Eastern Shipping Company Limited 239.53 0.08
Cholamandalam Financial Holdings Limited 236.48 0.08
Linde India Limited 236.07 0.08
Anand Rathi Wealth Limited 235.4 0.08
AIA Engineering Limited 235.08 0.08
Dalmia Bharat Limited 232.85 0.08
Gujarat Fluorochemicals Limited 232.76 0.08
Lenskart Solutions Limited 231.53 0.08
Poonawalla Fincorp Limited 227.47 0.08
Sai Life Sciences Limited 225.57 0.08
Cochin Shipyard Limited 224.89 0.08
Tata Capital Limited 220.59 0.07
Himadri Speciality Chemical Limited 218.7 0.07
Tata Elxsi Limited 217.85 0.07
Kalpataru Projects International Limited 217.63 0.07
Kirloskar Oil Engines Limited 216.64 0.07
Gland Pharma Limited 213.58 0.07
LG Electronics India Ltd 211.98 0.07
Berger Paints (I) Limited 206.54 0.07
Acutaas Chemicals Limited 206.23 0.07
Abbott India Limited 202.97 0.07
Apollo Tyres Limited 202.48 0.07
Billionbrains Garage Ventures Ltd 201.28 0.07
Neuland Laboratories Limited 198.34 0.07
Redington Limited 196.61 0.07
Tata Chemicals Limited 194.04 0.07
Kaynes Technology India Limited 193.93 0.07
Bharat Dynamics Limited 192.72 0.06
Authum Investment And Infrastructure Limited 191.56 0.06
Motilal Oswal Financial Services Limited 191.02 0.06
KPIT Technologies Limited 190.72 0.06
Star Health And Allied Insurance Company Limited 189.11 0.06
Timken India Limited 188.58 0.06
Narayana Hrudayalaya Limited 187.1 0.06
General Insurance Corporation of India 186.47 0.06
Data Patterns (India) Limited 185.23 0.06
KFin Technologies Limited 183.22 0.06
HDB Financial Services Limited 182.74 0.06
Elgi Equipments Limited 182.73 0.06
Deepak Nitrite Limited 182.7 0.06
Ajanta Pharma Limited 182.26 0.06
HFCL Limited 182.12 0.06
Premier Energies Limited 181.97 0.06
CESC Limited 181.24 0.06
The Ramco Cements Limited 181.08 0.06
Indraprastha Gas Limited 178.51 0.06
Wockhardt Limited 176.71 0.06
ICICI Prudential Asset Management Company Limited 176.03 0.06
Bharti Hexacom Limited 174.94 0.06
ZF Commercial Vehicle Control Systems India Limited 170.21 0.06
Housing & Urban Development Corporation Limited 169.91 0.06
Sammaan Capital Limited 169.8 0.06
Carborundum Universal Limited 168.49 0.06
Brigade Enterprises Limited 168.28 0.06
AWL Agri Business Limited 167.61 0.06
Atul Limited 166.28 0.06
Escorts Kubota Limited 164.97 0.06
Indian Renewable Energy Development Agency Limited 164.76 0.06
Amara Raja Energy & Mobility Ltd 164.13 0.06
IIFL Finance Limited 163.58 0.06
Dr. Lal Path Labs Limited 163.24 0.05
Home First Finance Company India Limited 161.52 0.05
United Breweries Limited 161.44 0.05
CRISIL Limited 160.27 0.05
Aarti Industries Limited 159.89 0.05
K.P.R. Mill Limited 159.68 0.05
NLC India Limited 158.32 0.05
Motherson Sumi Wiring India Limited 157.98 0.05
Nuvama Wealth Management Ltd 156.47 0.05
NTPC Green Energy Limited 156.42 0.05
Granules India Limited 155.64 0.05
Asahi India Glass Limited 155.38 0.05
Piramal Pharma Limited 153.75 0.05
L&T Technology Services Limited 153.21 0.05
Tata Technologies Ltd 153.05 0.05
Indian Energy Exchange Limited 152.52 0.05
Kajaria Ceramics Limited 150.72 0.05
Natco Pharma Limited 150.68 0.05
Inox Wind Limited 149.21 0.05
PTC Industries Ltd 149.11 0.05
GlaxoSmithKline Pharmaceuticals Limited 148.17 0.05
Bajaj Housing Finance Limited 147.96 0.05
Sagility Limited 147.33 0.05
Jaiprakash Power Ventures Limited 147.17 0.05
Onesource Specialty Pharma Limited 147.06 0.05
Force Motors Limited 146.89 0.05
NBCC (India) Limited 145.46 0.05
Global Health Limited 144.99 0.05
Craftsman Automation Limited 144.61 0.05
3M India Limited 144.19 0.05
Tata Investment Corporation Limited 143.84 0.05
Five Star Business Finance Limited 142.35 0.05
Aptus Value Housing Finance India Limited 141.25 0.05
Nava Limited 140.74 0.05
Godfrey Phillips India Limited 140.57 0.05
Affle 3i Limited 138.16 0.05
HBL Engineering Limited 137.92 0.05
Castrol India Limited 136.81 0.05
Syngene International Limited 136.02 0.05
JSW Infrastructure Ltd 135.42 0.05
Aegis Logistics Limited 134.81 0.05
Emami Limited 134.24 0.05
EID Parry India Limited 133 0.04
Garden Reach Shipbuilders & Engineers Limited 131.59 0.04
PG Electroplast Limited 131.57 0.04
IRB Infrastructure Developers Limited 131 0.04
ACC Limited 130.72 0.04
Deepak Fertilizers and Petrochemicals Corporation Limited 129.94 0.04
Reliance Power Limited 126.55 0.04
Zee Entertainment Enterprises Limited 126.3 0.04
Usha Martin Limited 126.17 0.04
Endurance Technologies Limited 125.97 0.04
Inventurus Knowledge Solutions Limited 125.56 0.04
Gujarat State Petronet Limited 125.55 0.04
CCL Products (India) Limited 122.81 0.04
Cohance Lifesciences Limited 120.52 0.04
Aditya Birla Real Estate Limited 119.22 0.04
Zen Technologies Limited 118.1 0.04
PVR INOX Limited 116.87 0.04
Whirlpool of India Limited 115.16 0.04
Finolex Cables Limited 114.93 0.04
Jubilant Pharmova Limited 114.34 0.04
Go Digit General Insurance Ltd 114.01 0.04
Anant Raj Limited 113.89 0.04
Aditya Birla Sun Life AMC Limited 113.25 0.04
Cyient Limited 113.16 0.04
Syrma SGS Technology Ltd 113.01 0.04
Ola Electric Mobility Ltd 112.59 0.04
Can Fin Homes Limited 111.76 0.04
Schneider Electric Infrastructure Limited 111.55 0.04
KEC International Limited 111.47 0.04
Godawari Power and Ispat Ltd 111.37 0.04
Eris LifeSciences Limited 111.37 0.04
CEAT Limited 110.59 0.04
Capri Global Capital Limited 110.3 0.04
Pfizer Limited 109.38 0.04
CreditAccess Grameen Limited 107.82 0.04
BEML Limited 105.87 0.04
Engineers India Limited 105.77 0.04
Cartrade Tech Limited 105.02 0.04
Honeywell Automation India Limited 104.57 0.04
Firstsource Solutions Limited 104.18 0.04
Net web Technologies India Limited 103.21 0.03
NCC Limited 102.5 0.03
Hexaware Technologies Limited 101.77 0.03
Triveni Turbine Limited 101.33 0.03
Chambal Fertilizers & Chemicals Limited 100.92 0.03
Gabriel India Limited 99.66 0.03
Intellect Design Arena Limited 99.58 0.03
Gillette India Limited 99.18 0.03
Mahanagar Gas Limited 99.14 0.03
Indiamart Intermesh Limited 98.64 0.03
Techno Electric & Engineering Company Limited 98.63 0.03
Jyoti CNC Automation Ltd 97.98 0.03
Sobha Limited 97.83 0.03
Belrise Industries Ltd. 97.6 0.03
EIH Limited 96.85 0.03
Rainbow Childrens Medicare Limited 95.88 0.03
Vardhman Textiles Limited 95.42 0.03
Titagarh Rail Systems Limited 94.36 0.03
Ramkrishna Forgings Limited 94.35 0.03
Shyam Metalics and Energy Limited 94.06 0.03
Birlasoft Limited 93.93 0.03
Gujarat Mineral Development Corporation Limited 93.38 0.03
Bayer Cropscience Limited 93.09 0.03
Jubilant Ingrevia Limited 92.03 0.03
Sun TV Network Limited 91.71 0.03
Balrampur Chini Mills Limited 91.71 0.03
LT Foods Limited 90.79 0.03
eClerx Services Limited 89.73 0.03
Zensar Technologies Limited 89.71 0.03
Lemon Tree Hotels Limited 89.58 0.03
Emcure Pharmaceuticals Ltd 88.54 0.03
Poly Medicure Limited 88.53 0.03
The Jammu & Kashmir Bank Limited 88.19 0.03
SJVN Limited 86.6 0.03
Fertilizers and Chemicals Travancore Limited 85.86 0.03
Paradeep Phosphates Limited 85.61 0.03
Aditya Birla Lifestyle Brands Limited 85.16 0.03
Vijaya Diagnostic Centre Limited 84.67 0.03
Aavas Financiers Limited 84.25 0.03
Sarda Energy and Minerals Limited 83.36 0.03
Meesho Ltd 83.29 0.03
Chennai Petroleum Corporation Limited 83.18 0.03
Chalet Hotels Limited 82.99 0.03
JM Financial Limited 82.39 0.03
Brainbees Solutions Ltd 81.18 0.03
Choice International Limited 80.53 0.03
Afcons Infrastructure Limited 80.37 0.03
Aadhar Housing Finance Limited 80.06 0.03
Jindal Saw Ltd 79.36 0.03
Gravita India Limited 79.09 0.03
R R Kabel Limited 79.04 0.03
Indegene Limited 78.99 0.03
Shipping Corporation Of India Limited 78.93 0.03
Sumitomo Chemical India Limited 78.85 0.03
Urban Company Ltd 78.41 0.03
Indian Overseas Bank 78.34 0.03
PCBL Chemical Limited 78.18 0.03
Olectra Greentech Limited 78.14 0.03
JSW Dulux Limited 78.02 0.03
JK Tyre & Industries Limited 77.86 0.03
PhysicsWallah Limited 76.95 0.03
Devyani International Limited 76.85 0.03
HEG Limited 76.2 0.03
Sonata Software Limited 76.12 0.03
IRCON International Limited 76.02 0.03
NMDC Steel Limited 75.44 0.03
Zydus Wellness Ltd 75.02 0.03
DCM Shriram Limited 74.71 0.03
Sapphire Foods India Limited 74.57 0.03
Niva Bupa Health Insurance Company Limited 74.25 0.02
Tenneco Clean Air India Limited 73.66 0.02
Supreme Petrochem Limited 73.09 0.02
Anthem Biosciences Limited 72.49 0.02
Graphite India Limited 72.27 0.02
Swan Corp Limited 71.53 0.02
Honasa Consumer Limited 70.96 0.02
Bata India Limited 70.29 0.02
Aditya Infotech Limited 70.16 0.02
Cemindia Projects Ltd 69.47 0.02
Elecon Engineering Company Limited 68.23 0.02
Bikaji Foods International Limited 67.96 0.02
TBO Tek Limited 65.71 0.02
IDBI Bank Limited 65.21 0.02
Minda Corporation Limited 64.07 0.02
Godrej Industries Limited 63.45 0.02
Doms Industries Limited 63.28 0.02
Welspun Living Limited 62.81 0.02
UTI Asset Management Company Limited 61.18 0.02
Clean Science and Technology Limited 60.35 0.02
IFCI Limited 59.63 0.02
The New India Assurance Company Limited 59.25 0.02
Jupiter Wagons Limited 59.07 0.02
SBFC Finance Limited 58.39 0.02
Concord Biotech Limited 57.92 0.02
Action Construction Equipment Limited 56 0.02
Anupam Rasayan India Limited 55.81 0.02
Transformers And Rectifiers (India) Limited 54.89 0.02
Central Bank of India 54.36 0.02
International Gemmological Institute India Ltd 53.88 0.02
Leela Palaces Hotels & Resorts Limited 52.97 0.02
Pine Labs Limited 52.56 0.02
Tejas Networks Limited 52.31 0.02
Signatureglobal (India) Limited 52.2 0.02
Caplin Point Laboratories Limited 52.09 0.02
BLS International Services Limited 51.74 0.02
Trident Limited 49.73 0.02
Blue Dart Express Limited 49.57 0.02
Newgen Software Technologies Limited 49.29 0.02
Aditya Birla Fashion and Retail Limited 47.91 0.02
JSW Cement Limited 47.54 0.02
Acme Solar Holdings Ltd 46.81 0.02
UCO Bank 46.69 0.02
Nuvoco Vistas Corporation Limited 45.58 0.02
Mangalore Refinery and Petrochemicals Limited 45.25 0.02
RITES Limited 44.95 0.02
ITI Limited 44.04 0.01
Allied Blenders And Distillers Limited 43.64 0.01
Canara HSBC Life Insurance company Ltd 43.36 0.01
RailTel Corporation of India Limited 43.34 0.01
Tega Industries Limited 42.5 0.01
Aegis Vopak Terminals Limited 41.94 0.01
The India Cements Limited 41.74 0.01
Emmvee Photovoltaic Power Limited 41.59 0.01
Gallantt Ispat Limited 40.05 0.01
Bombay Burmah Trading Corporation Limited 39.72 0.01
JBM Auto Limited 38.92 0.01
Saregama India Limited 38.54 0.01
Jain Resource Recycling Limited 37.69 0.01
RHI Magnesita India Limited 37.54 0.01
Travel Food Services Limited 35.21 0.01
Tata Teleservices (Maharashtra) Limited 33.07 0.01
Latent View Analytics Limited 32.42 0.01
C.E. Info Systems Limited 24.43 0.01
Blue Jet Healthcare Ltd 23.93 0.01
MMTC Limited 15.02 0.01
Net Receivables / (Payables) -514.57 -0.17

Sectors - Holding Percentage

Sector hold percentage
Bank 19.49%
Finance 8.78%
Automobile & Ancillaries 8.41%
IT 7.25%
Healthcare 6.6%
Crude Oil 6.57%
FMCG 5.09%
Capital Goods 4.36%
Power 3.95%
Telecom 3.68%
Infrastructure 3.03%
Iron & Steel 2.7%
Chemicals 2.53%
Retailing 2.39%
Non - Ferrous Metals 1.67%
Construction Materials 1.46%
Insurance 1.39%
Realty 1.05%
Logistics 1.03%
Diamond & Jewellery 1.02%
Consumer Durables 0.93%
Mining 0.76%
Diversified 0.62%
Hospitality 0.61%
Trading 0.58%
Electricals 0.54%
Aviation 0.5%
Agri 0.5%
Business Services 0.46%
Gas Transmission 0.45%
Alcohol 0.41%
Textile 0.27%
Ship Building 0.23%
Plastic Products 0.22%
Inds. Gases & Fuels 0.19%
Media & Entertainment 0.13%
Abrasives 0.06%
Ratings 0.05%
Ferro Manganese 0.05%
Education & Training 0.03%
Miscellaneous 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 12.83 23.5 28.23 51.27 34.22
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -1.87 -2 7.22 17.18 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 6.28 3.81 5.52 15.83 21.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.69 0.07 -0.78 5.77 21.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.67 0.05 -0.8 5.72 21.65
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.64 -0.04 -0.98 5.29 21.16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 1.86 2.87 -1.37 3.4 23.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.63 -4.16 -2.41 3.17 15.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -0.63 -4.17 -2.42 3.13 15.72
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.45 -2.91 -1.88 3.12 17.2

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 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 35734.98 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -2.02 -2.77 -11.73 -8.59 19.51