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Fund Overview
Fund Size
₹110 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, 4 months and 24 days, having been launched on 29-Sep-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹20.90, Assets Under Management (AUM) of 109.57 Crores, and an expense ratio of 0.21%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹20.90, Assets Under Management (AUM) of 109.57 Crores, and an expense ratio of 0.21%.
- Motilal Oswal Nifty 500 ETF has given a CAGR return of 15.92% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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
+3.55%
+5.14% (Cat Avg.)
Since Inception
+15.92%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹109.48 Cr | 99.92% |
| Others | ₹0.09 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.95 Cr | 7.26% |
| ICICI Bank Ltd | Equity | ₹5.44 Cr | 4.97% |
| Reliance Industries Ltd | Equity | ₹5.29 Cr | 4.83% |
| Infosys Ltd | Equity | ₹4.17 Cr | 3.80% |
| Bharti Airtel Ltd | Equity | ₹2.69 Cr | 2.45% |
| Tata Consultancy Services Ltd | Equity | ₹2.59 Cr | 2.36% |
| Larsen & Toubro Ltd | Equity | ₹2.59 Cr | 2.36% |
| ITC Ltd | Equity | ₹2.56 Cr | 2.34% |
| State Bank of India | Equity | ₹1.83 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹1.73 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.72 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹1.63 Cr | 1.49% |
| Bajaj Finance Ltd | Equity | ₹1.36 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹1.35 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.16 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹1.12 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹1 Cr | 0.91% |
| NTPC Ltd | Equity | ₹0.94 Cr | 0.86% |
| Zomato Ltd | Equity | ₹0.94 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹0.92 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹0.89 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹0.84 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹0.81 Cr | 0.74% |
| Trent Ltd | Equity | ₹0.79 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹0.69 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹0.65 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹0.64 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹0.64 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.63 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹0.6 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹0.58 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹0.57 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹0.56 Cr | 0.51% |
| Coal India Ltd | Equity | ₹0.55 Cr | 0.50% |
| Wipro Ltd | Equity | ₹0.54 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹0.53 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹0.52 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.51 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.5 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.5 Cr | 0.46% |
| Jio Financial Services Ltd | Equity | ₹0.49 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹0.47 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹0.46 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.46 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.44 Cr | 0.40% |
| BSE Ltd | Equity | ₹0.44 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹0.44 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹0.44 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹0.42 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.42 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.42 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹0.41 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.41 Cr | 0.37% |
| SBI Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.4 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹0.39 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.38 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.38 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹0.37 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹0.37 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹0.35 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹0.35 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.35 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹0.35 Cr | 0.32% |
| Hero MotoCorp Ltd | Equity | ₹0.35 Cr | 0.32% |
| REC Ltd | Equity | ₹0.35 Cr | 0.32% |
| Coforge Ltd | Equity | ₹0.34 Cr | 0.31% |
| LTIMindtree Ltd | Equity | ₹0.34 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.33 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.33 Cr | 0.30% |
| Siemens Ltd | Equity | ₹0.33 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.31 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.31 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.31 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.3 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.29 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.29 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.28 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.27 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.27 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.26 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.26 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.26 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.25 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.25 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.25 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.24 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹0.24 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.24 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.23 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.23 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.22 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.22 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹0.22 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.21 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.21 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.21 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.21 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.21 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹0.21 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.2 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.2 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.2 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.2 Cr | 0.18% |
| Canara Bank | Equity | ₹0.19 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.19 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.19 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.19 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.19 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.19 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.19 Cr | 0.17% |
| Jindal Steel & Power Ltd | Equity | ₹0.18 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.18 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.18 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.18 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.17 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.17 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.17 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.17 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.17 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹0.17 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.17 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.17 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.17 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.16 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.16 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.16 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.16 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.16 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.16 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.15 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.15 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.15 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.15 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.15 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.15 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.14 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.14 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹0.14 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.14 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.14 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.14 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.14 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.14 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.14 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.14 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.14 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.14 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.14 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.14 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.13 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.13 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.13 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.13 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.13 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.12 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.12 Cr | 0.11% |
| Indian Bank | Equity | ₹0.12 Cr | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.12 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.12 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.12 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.12 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.11 Cr | 0.10% |
| GE Vernova T&D India Ltd | Equity | ₹0.11 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.11 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.11 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.11 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.1 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.1 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.1 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.1 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.1 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.1 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.1 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.1 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.1 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.1 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.1 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹0.09 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.09 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.09 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.09 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.09 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.09 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.09 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.09 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.09 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.09 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.09 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.09 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.09 Cr | 0.08% |
| Bank of India | Equity | ₹0.08 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.08 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.08 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.08 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.08 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.08 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.08 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.08 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.08 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.08 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.08 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.08 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.08 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.08 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.08 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.08 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.08 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.07% |
| Cyient Ltd | Equity | ₹0.08 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.08 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.07 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.07 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.07 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.07 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.07 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.07 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.07 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.07 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.07 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.07 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.07 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.06 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.06 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.06 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.06 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.06 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.06 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.06 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.06 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.06 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.05 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.05 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.05 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.05 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.05 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.05 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.05 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.05 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.05 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.05 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.05 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.05 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.05 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.04 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.04% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.04 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.04 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.04 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.04 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.03 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.03 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.03 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.03 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.03 Cr | 0.02% |
| Adani Wilmar Ltd | Equity | ₹0.03 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.03 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| R R Kabel 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% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.02 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.02% |
| Netweb Technologies India 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% |
| Avanti Feeds Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.02 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Just Dial 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% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sun Pharma Advanced Research Co 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% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.34%
Mid Cap Stocks
18.62%
Small Cap Stocks
9.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.73 Cr | 28.96% |
| Technology | ₹12.38 Cr | 11.30% |
| Industrials | ₹12.2 Cr | 11.13% |
| Consumer Cyclical | ₹11.82 Cr | 10.78% |
| Basic Materials | ₹8.84 Cr | 8.07% |
| Energy | ₹8.08 Cr | 7.37% |
| Consumer Defensive | ₹7.97 Cr | 7.28% |
| Healthcare | ₹6.88 Cr | 6.28% |
| Utilities | ₹4.1 Cr | 3.75% |
| Communication Services | ₹4 Cr | 3.65% |
| Real Estate | ₹1.43 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 January 2025
ISIN INF247L01BU1 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹110 Cr | Age 1 year 4 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% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹92,939 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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What is the current NAV of Motilal Oswal Nifty 500 ETF?
The NAV of Motilal Oswal Nifty 500 ETF, as of 21-Feb-2025, is ₹20.90.
What is the portfolio composition of Motilal Oswal Nifty 500 ETF?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% 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.
NAV (21-Feb-25)
₹20.90-0.67%1D
Returns (Since Inception)
15.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹110 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, 4 months and 24 days, having been launched on 29-Sep-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹20.90, Assets Under Management (AUM) of 109.57 Crores, and an expense ratio of 0.21%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹20.90, Assets Under Management (AUM) of 109.57 Crores, and an expense ratio of 0.21%.
- Motilal Oswal Nifty 500 ETF has given a CAGR return of 15.92% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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
+3.55%
+5.14% (Cat Avg.)
Since Inception
+15.92%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹109.48 Cr | 99.92% |
| Others | ₹0.09 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.95 Cr | 7.26% |
| ICICI Bank Ltd | Equity | ₹5.44 Cr | 4.97% |
| Reliance Industries Ltd | Equity | ₹5.29 Cr | 4.83% |
| Infosys Ltd | Equity | ₹4.17 Cr | 3.80% |
| Bharti Airtel Ltd | Equity | ₹2.69 Cr | 2.45% |
| Tata Consultancy Services Ltd | Equity | ₹2.59 Cr | 2.36% |
| Larsen & Toubro Ltd | Equity | ₹2.59 Cr | 2.36% |
| ITC Ltd | Equity | ₹2.56 Cr | 2.34% |
| State Bank of India | Equity | ₹1.83 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹1.73 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.72 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹1.63 Cr | 1.49% |
| Bajaj Finance Ltd | Equity | ₹1.36 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹1.35 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.16 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹1.12 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹1 Cr | 0.91% |
| NTPC Ltd | Equity | ₹0.94 Cr | 0.86% |
| Zomato Ltd | Equity | ₹0.94 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹0.92 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹0.89 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹0.84 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹0.81 Cr | 0.74% |
| Trent Ltd | Equity | ₹0.79 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹0.69 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹0.65 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹0.64 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹0.64 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.63 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹0.6 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹0.58 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹0.57 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹0.56 Cr | 0.51% |
| Coal India Ltd | Equity | ₹0.55 Cr | 0.50% |
| Wipro Ltd | Equity | ₹0.54 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹0.53 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹0.52 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.51 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.5 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.5 Cr | 0.46% |
| Jio Financial Services Ltd | Equity | ₹0.49 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹0.47 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹0.46 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.46 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹0.44 Cr | 0.40% |
| BSE Ltd | Equity | ₹0.44 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹0.44 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹0.44 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹0.42 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.42 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.42 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹0.41 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.41 Cr | 0.37% |
| SBI Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.4 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹0.39 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.38 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.38 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹0.37 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹0.37 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹0.35 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹0.35 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.35 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹0.35 Cr | 0.32% |
| Hero MotoCorp Ltd | Equity | ₹0.35 Cr | 0.32% |
| REC Ltd | Equity | ₹0.35 Cr | 0.32% |
| Coforge Ltd | Equity | ₹0.34 Cr | 0.31% |
| LTIMindtree Ltd | Equity | ₹0.34 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.33 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.33 Cr | 0.30% |
| Siemens Ltd | Equity | ₹0.33 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.31 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.31 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.31 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.3 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.29 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.29 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.28 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.27 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.27 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.26 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.26 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.26 Cr | 0.23% |
| SRF Ltd | Equity | ₹0.25 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.25 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.25 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.24 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹0.24 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.24 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.23 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.23 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.22 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.22 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹0.22 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.21 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.21 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.21 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.21 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.21 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹0.21 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.2 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.2 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.2 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.2 Cr | 0.18% |
| Canara Bank | Equity | ₹0.19 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.19 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.19 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.19 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.19 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.19 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.19 Cr | 0.17% |
| Jindal Steel & Power Ltd | Equity | ₹0.18 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.18 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.18 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.18 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.17 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.17 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.17 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.17 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.17 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹0.17 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.17 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.17 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.17 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.16 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.16 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.16 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹0.16 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.16 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.16 Cr | 0.14% |
| Solar Industries India Ltd | Equity | ₹0.15 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.15 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.15 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.15 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.15 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.15 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.15 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.14 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.14 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹0.14 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.14 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.14 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.14 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.14 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.14 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.14 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.14 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.14 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.14 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.14 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.14 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.13 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.13 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.13 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.13 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.13 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.12 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.12 Cr | 0.11% |
| Indian Bank | Equity | ₹0.12 Cr | 0.11% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.12 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.12 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.12 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.12 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.11 Cr | 0.10% |
| GE Vernova T&D India Ltd | Equity | ₹0.11 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.11 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.11 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.11 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.1 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.1 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.1 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.1 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.1 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.1 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.1 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.1 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.1 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.1 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.1 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹0.09 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.09 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.09 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.09 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.09 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.09 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.09 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.09 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.09 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.09 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.09 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.09 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.09 Cr | 0.08% |
| Bank of India | Equity | ₹0.08 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.08 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.08 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.08 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.08 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.08 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.08 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.08 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.08 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.08 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.08 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.08 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.08 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.08 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.08 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.08 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.08 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.08 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.07% |
| Cyient Ltd | Equity | ₹0.08 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.08 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.07 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.07 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.07 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.07 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.07 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.07 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.07 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.07 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.07 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.07 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.07 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.07 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.06 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.06 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.06 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.06 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.06 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.06 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.06 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.06 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.06 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.06 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.06 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.06 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.05 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.05 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.05 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.05 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.05 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.05 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.05 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.05 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.05 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.05 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.05 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.05 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.05 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.05 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.04 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.04 Cr | 0.04% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.04 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.04 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.04 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.04 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.04 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.04 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.03 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.03 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.03 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.03 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.03 Cr | 0.02% |
| Adani Wilmar Ltd | Equity | ₹0.03 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.03 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.03 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| R R Kabel 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% |
| Quess Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.02 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.02 Cr | 0.02% |
| Netweb Technologies India 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% |
| Avanti Feeds Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.02 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Just Dial 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% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sun Pharma Advanced Research Co 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% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.34%
Mid Cap Stocks
18.62%
Small Cap Stocks
9.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹31.73 Cr | 28.96% |
| Technology | ₹12.38 Cr | 11.30% |
| Industrials | ₹12.2 Cr | 11.13% |
| Consumer Cyclical | ₹11.82 Cr | 10.78% |
| Basic Materials | ₹8.84 Cr | 8.07% |
| Energy | ₹8.08 Cr | 7.37% |
| Consumer Defensive | ₹7.97 Cr | 7.28% |
| Healthcare | ₹6.88 Cr | 6.28% |
| Utilities | ₹4.1 Cr | 3.75% |
| Communication Services | ₹4 Cr | 3.65% |
| Real Estate | ₹1.43 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 January 2025
ISIN INF247L01BU1 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹110 Cr | Age 1 year 4 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% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹92,939 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-Feb-2025, is ₹20.90.
What is the portfolio composition of Motilal Oswal Nifty 500 ETF?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% 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 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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