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Fund Overview
Fund Size
₹273 Cr
Expense Ratio
0.23%
ISIN
INF247L01BU1
Minimum SIP
-
Exit Load
-
Inception Date
29 Sep 2023
About this fund
Motilal Oswal Nifty 500 ETF is a Multi-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 2 years, 7 months and 26 days, having been launched on 29-Sep-23.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹23.08, Assets Under Management (AUM) of 273.27 Crores, and an expense ratio of 0.23%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹23.08, Assets Under Management (AUM) of 273.27 Crores, and an expense ratio of 0.23%.
- Motilal Oswal Nifty 500 ETF has given a CAGR return of 12.26% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.08%
+3.68% (Cat Avg.)
Since Inception
+12.26%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹273.27 Cr | 100.00% |
| Others | ₹0 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.65 Cr | 6.09% |
| Reliance Industries Ltd | Equity | ₹13.62 Cr | 4.98% |
| ICICI Bank Ltd | Equity | ₹12.73 Cr | 4.66% |
| Bharti Airtel Ltd | Equity | ₹8.16 Cr | 2.99% |
| Larsen & Toubro Ltd | Equity | ₹6.64 Cr | 2.43% |
| State Bank of India | Equity | ₹6.25 Cr | 2.29% |
| Infosys Ltd | Equity | ₹5.84 Cr | 2.14% |
| Axis Bank Ltd | Equity | ₹5.13 Cr | 1.88% |
| ITC Ltd | Equity | ₹4.28 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.98 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹3.9 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹3.56 Cr | 1.30% |
| Bajaj Finance Ltd | Equity | ₹3.53 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹2.82 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.7 Cr | 0.99% |
| NTPC Ltd | Equity | ₹2.67 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹2.55 Cr | 0.93% |
| Eternal Ltd | Equity | ₹2.51 Cr | 0.92% |
| Tata Steel Ltd | Equity | ₹2.46 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹2.46 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹2.18 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹2.12 Cr | 0.77% |
| BSE Ltd | Equity | ₹2.1 Cr | 0.77% |
| Power Grid Corp Of India Ltd | Equity | ₹2.03 Cr | 0.74% |
| UltraTech Cement Ltd | Equity | ₹1.93 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹1.85 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹1.78 Cr | 0.65% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.72 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹1.67 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.64 Cr | 0.60% |
| Bajaj Auto Ltd | Equity | ₹1.56 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹1.56 Cr | 0.57% |
| Coal India Ltd | Equity | ₹1.54 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹1.5 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹1.47 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹1.42 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹1.38 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹1.37 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹1.32 Cr | 0.48% |
| Trent Ltd | Equity | ₹1.3 Cr | 0.47% |
| Adani Power Ltd | Equity | ₹1.29 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹1.21 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹1.16 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹1.16 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹1.15 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹1.14 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.14 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.11 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.07 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹1.05 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹1.05 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.38% |
| Cipla Ltd | Equity | ₹1.04 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.01 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹1 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹1 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹0.99 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹0.97 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.95 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.95 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.95 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.94 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹0.93 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹0.92 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.86 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.85 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.81 Cr | 0.30% |
| Wipro Ltd | Equity | ₹0.81 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.8 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.79 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹0.79 Cr | 0.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.79 Cr | 0.29% |
| GE Vernova T&D India Ltd | Equity | ₹0.78 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹0.78 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.76 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.75 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.27% |
| Persistent Systems Ltd | Equity | ₹0.74 Cr | 0.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.73 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.71 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.69 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.68 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹0.66 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.65 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹0.65 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.65 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹0.65 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.65 Cr | 0.24% |
| Canara Bank | Equity | ₹0.64 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.64 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.63 Cr | 0.23% |
| REC Ltd | Equity | ₹0.62 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.62 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.61 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.6 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.6 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.6 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹0.6 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.59 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.58 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.58 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.57 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.56 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.55 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.55 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.53 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.53 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.53 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.53 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.52 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.52 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.52 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.52 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.51 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.51 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.51 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.51 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.5 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.49 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.49 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.49 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.47 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.47 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.46 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.46 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.46 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.45 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.45 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.44 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.44 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.44 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.44 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.43 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.42 Cr | 0.16% |
| Indian Bank | Equity | ₹0.42 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.42 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.42 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.41 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.4 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.4 Cr | 0.15% |
| Karur Vysya Bank Ltd | Equity | ₹0.39 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.39 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.38 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.38 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.38 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.14% |
| Radico Khaitan Ltd | Equity | ₹0.38 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.38 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.38 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.38 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.37 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹0.37 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.37 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.37 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.37 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.36 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.36 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.36 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.36 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.35 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.35 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.35 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.34 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.34 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.34 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.33 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.33 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.33 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.33 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.33 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.32 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.31 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.31 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.31 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.3 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.11% |
| Apar Industries Ltd | Equity | ₹0.29 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.29 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.29 Cr | 0.11% |
| Malco Energy Limited | Equity | ₹0.29 Cr | 0.11% |
| Talwandi Sabo Power Limited | Equity | ₹0.29 Cr | 0.11% |
| Vedanta Aluminium Metal Limited | Equity | ₹0.29 Cr | 0.11% |
| Vedanta Iron And Steel Limited | Equity | ₹0.29 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.29 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.29 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.28 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.28 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.27 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.26 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.26 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.26 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.25 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.09% |
| Ather Energy Ltd | Equity | ₹0.25 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.25 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.25 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.25 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.25 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.25 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.25 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.24 Cr | 0.09% |
| Bank of India | Equity | ₹0.24 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.24 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.24 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹0.23 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.23 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.23 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.23 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.23 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.23 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.22 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.22 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.22 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.22 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.22 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.22 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.22 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.22 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.22 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.21 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.21 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.21 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.21 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.21 Cr | 0.08% |
| Tata Capital Ltd | Equity | ₹0.2 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.2 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.2 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.2 Cr | 0.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.2 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.2 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.2 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Acutaas Chemicals Ltd | Equity | ₹0.19 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.19 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.18 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.18 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.18 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.18 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.18 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.17 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.17 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.17 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.17 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.17 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.17 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.17 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.17 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.17 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.17 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.17 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.16 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.16 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.16 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.16 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.16 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.15 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.15 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.15 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.15 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.15 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.15 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.15 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.15 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.15 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.15 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.15 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.14 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.14 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.14 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.14 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.14 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.14 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.14 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.14 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.14 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.14 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.14 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.14 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.14 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.13 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.13 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.13 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.13 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.13 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.13 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.13 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.13 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.12 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.12 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.12 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.12 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.12 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.12 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.12 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.12 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.12 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.12 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.12 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.12 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.11 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.11 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.11 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.11 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.1 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.1 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.1 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.1 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.1 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.1 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.1 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.1 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.1 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.1 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.1 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.1 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.1 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.1 Cr | 0.04% |
| CarTrade Tech Ltd | Equity | ₹0.1 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.1 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.09 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.09 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.09 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.09 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.09 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.09 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.08 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.08 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.08 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.08 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Meesho Ltd | Equity | ₹0.08 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.08 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.08 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.07 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.07 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.07 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.07 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.07 Cr | 0.03% |
| The Shipping Corp of India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.07 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.07 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.07 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.07 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.07 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.07 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.07 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.07 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.07 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.07 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.07 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.06 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.06 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.05 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.05 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.05 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.05 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.05 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.05 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.04 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.02% |
| UCO Bank | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.04 Cr | 0.01% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.04 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.03 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.03 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.01% |
| Net Receivables / (Payables) | Cash | ₹0.02 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Hcl Technologies Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Ltm Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Rail Vikas Nigam Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Hyundai Motor India Ltd # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Wipro Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Persistent Systems Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Jubilant Foodworks Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Kei Industries Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Pi Industries Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Sbi Cards And Payment Services Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Dixon Technologies (India) Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Oracle Financial Services Software Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Voltas Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Force Motors Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Tata Elxsi Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Indian Renewable Energy Development Agency Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Kaynes Technology India Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Premier Energies Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Astral Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Kfin Technologies Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
| Piramal Pharma Limited # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.90%
Mid Cap Stocks
20.22%
Small Cap Stocks
10.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹82.6 Cr | 30.23% |
| Consumer Cyclical | ₹31.72 Cr | 11.61% |
| Industrials | ₹31.34 Cr | 11.47% |
| Basic Materials | ₹23.65 Cr | 8.65% |
| Energy | ₹21.05 Cr | 7.70% |
| Technology | ₹20.84 Cr | 7.63% |
| Healthcare | ₹18.28 Cr | 6.69% |
| Consumer Defensive | ₹16.88 Cr | 6.18% |
| Utilities | ₹12.02 Cr | 4.40% |
| Communication Services | ₹10.89 Cr | 3.98% |
| Real Estate | ₹2.86 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2023
Rakesh Shetty
Since September 2023
DM
Dishant Mehta
Since October 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF247L01BU1 | Expense Ratio 0.23% | Exit Load - | Fund Size ₹273 Cr | Age 2 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,31,465 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty 500 ETF?
The NAV of Motilal Oswal Nifty 500 ETF, as of 22-May-2026, is ₹23.08.
What is the portfolio composition of Motilal Oswal Nifty 500 ETF?
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty 500 ETF?
The fund managers responsible for Motilal Oswal Nifty 500 ETF are:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
