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Fund Overview
Fund Size
₹100 Cr
Expense Ratio
0.21%
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 1 years, 3 months and 24 days, having been launched on 29-Sep-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹21.63, Assets Under Management (AUM) of 99.97 Crores, and an expense ratio of 0.21%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹21.63, Assets Under Management (AUM) of 99.97 Crores, and an expense ratio of 0.21%.
- Motilal Oswal Nifty 500 ETF has given a CAGR return of 20.10% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% 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
+10.12%
+14.69% (Cat Avg.)
Since Inception
+20.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹99.98 Cr | 100.00% |
| Others | ₹-0 Cr | -0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.31 Cr | 7.31% |
| ICICI Bank Ltd | Equity | ₹4.9 Cr | 4.90% |
| Reliance Industries Ltd | Equity | ₹4.47 Cr | 4.47% |
| Infosys Ltd | Equity | ₹3.67 Cr | 3.67% |
| ITC Ltd | Equity | ₹2.44 Cr | 2.44% |
| Bharti Airtel Ltd | Equity | ₹2.31 Cr | 2.31% |
| Larsen & Toubro Ltd | Equity | ₹2.3 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹2.27 Cr | 2.27% |
| State Bank of India | Equity | ₹1.66 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹1.65 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹1.44 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.42 Cr | 1.42% |
| Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.1 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹1.1 Cr | 1.10% |
| Zomato Ltd | Equity | ₹1.04 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹1.03 Cr | 1.04% |
| Trent Ltd | Equity | ₹0.86 Cr | 0.86% |
| NTPC Ltd | Equity | ₹0.86 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹0.84 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹0.77 Cr | 0.77% |
| Power Grid Corp Of India Ltd | Equity | ₹0.76 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹0.73 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹0.71 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹0.62 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹0.59 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹0.57 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹0.56 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹0.53 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹0.53 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.5 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹0.49 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.49 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹0.48 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹0.47 Cr | 0.47% |
| Coal India Ltd | Equity | ₹0.47 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹0.47 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.46 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹0.46 Cr | 0.46% |
| Wipro Ltd | Equity | ₹0.46 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.46 Cr | 0.46% |
| Cipla Ltd | Equity | ₹0.46 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹0.44 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹0.42 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹0.42 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹0.42 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.41 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.4 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹0.4 Cr | 0.40% |
| BSE Ltd | Equity | ₹0.39 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹0.38 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹0.37 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹0.37 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹0.37 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹0.36 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.36 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.36 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.35 Cr | 0.35% |
| Coforge Ltd | Equity | ₹0.35 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.34 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.34 Cr | 0.34% |
| REC Ltd | Equity | ₹0.34 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.32 Cr | 0.32% |
| Siemens Ltd | Equity | ₹0.31 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.31 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.31 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.3 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.3 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.29 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.29 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.29 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.28 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.28 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.28 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.28 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.27 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.27 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹0.26 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.25 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.25 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.24 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.24 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.24 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.23 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.23 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.23 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹0.23 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.23 Cr | 0.23% |
| Voltas Ltd | Equity | ₹0.22 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.22 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.21 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹0.21 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.21 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.2 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.2 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.2 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.2 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.2 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.19 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.19 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.19 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.19 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.19 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹0.19 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.19 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.18 Cr | 0.18% |
| Canara Bank | Equity | ₹0.18 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.18 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.18 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.17 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.17 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.17 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.17 Cr | 0.17% |
| Central Depository Services (India) Ltd | Equity | ₹0.17 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.16 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.16 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.16 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.16 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.16 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.16 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.16 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.16 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.16 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.16 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.16 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.16 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.15 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.15 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.15 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.15 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.15 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.15 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.15 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.15 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.15 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.14 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.14 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.14 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.14 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.14% |
| UPL Ltd | Equity | ₹0.14 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.13 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.13 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.13 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.13 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.13 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.13 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.13 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.13 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.13 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.13 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.12 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.12 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.12 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.12 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.12 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.12 Cr | 0.12% |
| GE Vernova T&D India Ltd | Equity | ₹0.12 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.11 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹0.11 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.11 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.11 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.11 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.11 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.11 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.11 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.1 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.1 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.1 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.1 Cr | 0.10% |
| Indian Bank | Equity | ₹0.1 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.1 Cr | 0.10% |
| KFin Technologies Ltd | Equity | ₹0.1 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.1 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.1 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.09 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.09 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.09 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.09 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.09 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.09 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.08 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.08 Cr | 0.08% |
| KEC International Ltd | Equity | ₹0.08 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.08 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.08 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.08 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.08 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.08 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.08 Cr | 0.08% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.08 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.08 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.08 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.08 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.08 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.08 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.08 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.08 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.08 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.08 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.08 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.07 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.07 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.07 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.07 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.07 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.07 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.07 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.07 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.07 Cr | 0.07% |
| Bank of India | Equity | ₹0.07 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.07 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.06 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.06 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.06 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.06 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.06 Cr | 0.06% |
| Anant Raj Ltd | Equity | ₹0.06 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.06 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.06 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.06 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.06 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.06 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.06% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| Swan Energy Ltd | Equity | ₹0.05 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.05 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.05 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.05 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.05 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.05 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.05 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.05 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.05 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.05 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.05 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| Triveni Turbine Ltd | Equity | ₹0.05 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.05 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.04 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.04 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.04 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.03 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.03 Cr | 0.03% |
| Mastek Ltd | Equity | ₹0.03 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.03 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.03 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.02 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.02 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.02 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.02% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.21%
Mid Cap Stocks
19.18%
Small Cap Stocks
10.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.64 Cr | 28.65% |
| Technology | ₹11.38 Cr | 11.38% |
| Industrials | ₹11.34 Cr | 11.34% |
| Consumer Cyclical | ₹10.96 Cr | 10.97% |
| Basic Materials | ₹8.06 Cr | 8.06% |
| Consumer Defensive | ₹7.15 Cr | 7.15% |
| Energy | ₹7.01 Cr | 7.01% |
| Healthcare | ₹6.59 Cr | 6.60% |
| Utilities | ₹3.81 Cr | 3.82% |
| Communication Services | ₹3.53 Cr | 3.53% |
| Real Estate | ₹1.45 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
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 31st December 2024
ISIN INF247L01BU1 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹100 Cr | Age 1 year 3 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
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|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4495.14 Cr | 17.2% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 15.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 6.6% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 4.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 9.5% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 25.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 23.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 21.3% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹85,154 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
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What is the current NAV of Motilal Oswal Nifty 500 ETF?
The NAV of Motilal Oswal Nifty 500 ETF, as of 21-Jan-2025, is ₹21.63.
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 -0.00% 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
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.
NAV (21-Jan-25)
₹21.63-1.72%1D
Returns (Since Inception)
20.10%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹100 Cr
Expense Ratio
0.21%
ISIN
INF247L01BU1
Minimum SIP
-
Exit Load
-
Inception Date
29 Sep 2023
Risk Level
Your principal amount will be at Very High Risk
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 1 years, 3 months and 24 days, having been launched on 29-Sep-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹21.63, Assets Under Management (AUM) of 99.97 Crores, and an expense ratio of 0.21%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹21.63, Assets Under Management (AUM) of 99.97 Crores, and an expense ratio of 0.21%.
- Motilal Oswal Nifty 500 ETF has given a CAGR return of 20.10% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% 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
+10.12%
+14.69% (Cat Avg.)
Since Inception
+20.10%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹99.98 Cr | 100.00% |
| Others | ₹-0 Cr | -0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.31 Cr | 7.31% |
| ICICI Bank Ltd | Equity | ₹4.9 Cr | 4.90% |
| Reliance Industries Ltd | Equity | ₹4.47 Cr | 4.47% |
| Infosys Ltd | Equity | ₹3.67 Cr | 3.67% |
| ITC Ltd | Equity | ₹2.44 Cr | 2.44% |
| Bharti Airtel Ltd | Equity | ₹2.31 Cr | 2.31% |
| Larsen & Toubro Ltd | Equity | ₹2.3 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹2.27 Cr | 2.27% |
| State Bank of India | Equity | ₹1.66 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹1.65 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹1.44 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.42 Cr | 1.42% |
| Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.1 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹1.1 Cr | 1.10% |
| Zomato Ltd | Equity | ₹1.04 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹1.03 Cr | 1.04% |
| Trent Ltd | Equity | ₹0.86 Cr | 0.86% |
| NTPC Ltd | Equity | ₹0.86 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹0.84 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹0.77 Cr | 0.77% |
| Power Grid Corp Of India Ltd | Equity | ₹0.76 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹0.73 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹0.71 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹0.62 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹0.59 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹0.57 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹0.56 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹0.53 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹0.53 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.5 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹0.49 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.49 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹0.48 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹0.47 Cr | 0.47% |
| Coal India Ltd | Equity | ₹0.47 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹0.47 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.46 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹0.46 Cr | 0.46% |
| Wipro Ltd | Equity | ₹0.46 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.46 Cr | 0.46% |
| Cipla Ltd | Equity | ₹0.46 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹0.44 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹0.42 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹0.42 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹0.42 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.41 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.4 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹0.4 Cr | 0.40% |
| BSE Ltd | Equity | ₹0.39 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹0.38 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹0.37 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹0.37 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹0.37 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹0.36 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.36 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.36 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.35 Cr | 0.35% |
| Coforge Ltd | Equity | ₹0.35 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.34 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.34 Cr | 0.34% |
| REC Ltd | Equity | ₹0.34 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.32 Cr | 0.32% |
| Siemens Ltd | Equity | ₹0.31 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.31 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.31 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.3 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.3 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.29 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.29 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.29 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.28 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.28 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.28 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.28 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.27 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.27 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹0.26 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.25 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.25 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.24 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.24 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.24 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.23 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.23 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.23 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹0.23 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.23 Cr | 0.23% |
| Voltas Ltd | Equity | ₹0.22 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.22 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.21 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹0.21 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.21 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.2 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.2 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.2 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.2 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.2 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.19 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.19 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.19 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.19 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.19 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹0.19 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.19 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.18 Cr | 0.18% |
| Canara Bank | Equity | ₹0.18 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.18 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.18 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.17 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.17 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.17 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.17 Cr | 0.17% |
| Central Depository Services (India) Ltd | Equity | ₹0.17 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.16 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.16 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.16 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.16 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.16 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.16 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.16 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.16 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.16 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.16 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.16 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.16 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.15 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.15 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.15 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.15 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.15 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.15 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.15 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.15 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.15 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.14 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.14 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.14 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.14 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.14% |
| UPL Ltd | Equity | ₹0.14 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.13 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.13 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.13 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.13 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.13 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.13 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.13 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.13 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.13 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.13 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.12 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.12 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.12 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.12 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.12 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.12 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.12 Cr | 0.12% |
| GE Vernova T&D India Ltd | Equity | ₹0.12 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.11 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹0.11 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.11 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.11 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.11 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.11 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.11 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.11 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.1 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.1 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.1 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.1 Cr | 0.10% |
| Indian Bank | Equity | ₹0.1 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.1 Cr | 0.10% |
| KFin Technologies Ltd | Equity | ₹0.1 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.1 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.1 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.09 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.09 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.09 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.09 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.09 Cr | 0.09% |
| CRISIL Ltd | Equity | ₹0.09 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.08 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.08 Cr | 0.08% |
| KEC International Ltd | Equity | ₹0.08 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.08 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.08 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.08 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.08 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.08 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.08 Cr | 0.08% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.08 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.08 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.08 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.08 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.08 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.08 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.08 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.08 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.08 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.08 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.08 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.07 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.07 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.07 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.07 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.07 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.07 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.07 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.07 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.07 Cr | 0.07% |
| Bank of India | Equity | ₹0.07 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.07 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.06 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.06 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.06 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.06 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.06 Cr | 0.06% |
| Anant Raj Ltd | Equity | ₹0.06 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.06 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.06 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.06 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.06 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.06 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.06 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.06 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.06% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| Swan Energy Ltd | Equity | ₹0.05 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.05 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.05 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.05 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.05 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.05 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.05 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.05 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.05 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.05 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.05 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.05 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| Triveni Turbine Ltd | Equity | ₹0.05 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.05 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.04 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.04 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.04 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.04 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.04 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.04 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.03 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.03 Cr | 0.03% |
| Mastek Ltd | Equity | ₹0.03 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.03 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.03 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.02 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.02 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.02 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.02% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.21%
Mid Cap Stocks
19.18%
Small Cap Stocks
10.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.64 Cr | 28.65% |
| Technology | ₹11.38 Cr | 11.38% |
| Industrials | ₹11.34 Cr | 11.34% |
| Consumer Cyclical | ₹10.96 Cr | 10.97% |
| Basic Materials | ₹8.06 Cr | 8.06% |
| Consumer Defensive | ₹7.15 Cr | 7.15% |
| Energy | ₹7.01 Cr | 7.01% |
| Healthcare | ₹6.59 Cr | 6.60% |
| Utilities | ₹3.81 Cr | 3.82% |
| Communication Services | ₹3.53 Cr | 3.53% |
| Real Estate | ₹1.45 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
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 31st December 2024
ISIN INF247L01BU1 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹100 Cr | Age 1 year 3 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4495.14 Cr | 17.2% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 15.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 6.6% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 4.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 9.5% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 25.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 23.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 21.3% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹85,154 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
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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 21-Jan-2025, is ₹21.63.
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 -0.00% 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
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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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.
Dezerv Investments Private Limited 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.
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