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Fund Overview
Fund Size
₹109 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, 5 months and 28 days, having been launched on 29-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹21.63, Assets Under Management (AUM) of 109.07 Crores, and an expense ratio of 0.21%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹21.63, Assets Under Management (AUM) of 109.07 Crores, and an expense ratio of 0.21%.
- Motilal Oswal Nifty 500 ETF has given a CAGR return of 17.52% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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
+7.37%
+8.63% (Cat Avg.)
Since Inception
+17.52%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹108.97 Cr | 99.91% |
| Others | ₹0.1 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹8.77 Cr | 8.04% |
| ICICI Bank Ltd | Equity | ₹5.66 Cr | 5.19% |
| Reliance Industries Ltd | Equity | ₹5.42 Cr | 4.97% |
| Infosys Ltd | Equity | ₹4.05 Cr | 3.71% |
| Bharti Airtel Ltd | Equity | ₹2.8 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹2.48 Cr | 2.27% |
| ITC Ltd | Equity | ₹2.44 Cr | 2.24% |
| Tata Consultancy Services Ltd | Equity | ₹2.37 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹1.93 Cr | 1.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.86 Cr | 1.71% |
| State Bank of India | Equity | ₹1.76 Cr | 1.62% |
| Bajaj Finance Ltd | Equity | ₹1.59 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹1.52 Cr | 1.40% |
| Hindustan Unilever Ltd | Equity | ₹1.29 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.14 Cr | 1.05% |
| HCL Technologies Ltd | Equity | ₹1.11 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹1.05 Cr | 0.96% |
| Zomato Ltd | Equity | ₹1.02 Cr | 0.94% |
| NTPC Ltd | Equity | ₹0.98 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹0.87 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹0.85 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹0.77 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹0.76 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹0.76 Cr | 0.69% |
| Trent Ltd | Equity | ₹0.72 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹0.68 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹0.66 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹0.63 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹0.61 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹0.61 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹0.59 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹0.58 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹0.58 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.58 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹0.57 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹0.57 Cr | 0.52% |
| Coal India Ltd | Equity | ₹0.56 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.52 Cr | 0.48% |
| Wipro Ltd | Equity | ₹0.52 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.52 Cr | 0.48% |
| Cipla Ltd | Equity | ₹0.52 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.46 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹0.45 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.45 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.45 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹0.44 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹0.44 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.42 Cr | 0.38% |
| BSE Ltd | Equity | ₹0.42 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.42 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.41 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.39 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.39 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹0.39 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.38 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹0.37 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹0.36 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.36 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹0.35 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.35 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.35 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹0.35 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.33 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.33 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.33 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.32 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹0.32 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.31 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.31 Cr | 0.28% |
| REC Ltd | Equity | ₹0.3 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.29 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.29 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹0.28 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹0.28 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.27 Cr | 0.25% |
| Siemens Ltd | Equity | ₹0.27 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.27 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.27 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.27 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.25 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.25 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.25 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.24 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.24 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.24 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.24 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.24 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.23 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.22 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹0.22 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.21 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.21 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.21 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.21 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.21 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.21 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.21 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.21 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.2 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.2 Cr | 0.18% |
| Punjab National Bank | Equity | ₹0.2 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.2 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.19 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.19 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.19 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.17% |
| Canara Bank | Equity | ₹0.18 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.18 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.17 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.17 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.17 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.17 Cr | 0.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.17 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.17 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.17 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.16 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.16 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.16 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.16 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.16 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.16 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.16 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.16 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹0.16 Cr | 0.14% |
| Adani Energy Solutions Ltd | Equity | ₹0.16 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.15 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.15 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.15 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.15 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.15 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.14 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.14 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.14 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.14 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.14 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.14 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.14 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.14 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.14 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.13 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.13 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.13 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.13 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.13 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.13 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.13 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.13 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.13 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.13 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.12 Cr | 0.11% |
| Oil India Ltd | Equity | ₹0.12 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.12 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.12 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.12 Cr | 0.11% |
| Indian Bank | Equity | ₹0.12 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.12 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.12 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.11 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.11 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.11 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.11 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.11 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.11 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.11 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.11 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.11 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.1 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.1 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.1 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.1 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.1 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹0.1 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.1 Cr | 0.09% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.09 Cr | 0.08% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.09 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.09 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.09 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.09 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.09 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.09 Cr | 0.08% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.08 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.08 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.08 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.08 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.08 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.08 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.08 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.08 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.08 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.08 Cr | 0.07% |
| Syngene International 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% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 0.07% |
| Bank of India | Equity | ₹0.08 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.08 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.08 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.07 Cr | 0.07% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.07 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.07 Cr | 0.07% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.07 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.07 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.07 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.07 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.07 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.07 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.07 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.07 Cr | 0.06% |
| Apar Industries Ltd | Equity | ₹0.06 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.06 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.06 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.06 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.06 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.06 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.06 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.06 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.05 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.05 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.05 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹0.05 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.05 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.05 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.05 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.05 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.04 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.04 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.04 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.04 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.03 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.03 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.03 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.03 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.02% |
| Adani Wilmar Ltd | Equity | ₹0.03 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.03 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.02 Cr | 0.02% |
| Birla Corp Ltd | 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% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.01% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Just Dial Ltd | 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% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Enterprises Ltd | 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% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.82%
Mid Cap Stocks
18.43%
Small Cap Stocks
9.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.34 Cr | 30.56% |
| Technology | ₹11.69 Cr | 10.72% |
| Consumer Cyclical | ₹11.64 Cr | 10.67% |
| Industrials | ₹11.25 Cr | 10.32% |
| Basic Materials | ₹8.95 Cr | 8.21% |
| Energy | ₹8.12 Cr | 7.45% |
| Consumer Defensive | ₹7.73 Cr | 7.09% |
| Healthcare | ₹6.85 Cr | 6.28% |
| Communication Services | ₹4.07 Cr | 3.73% |
| Utilities | ₹3.96 Cr | 3.63% |
| Real Estate | ₹1.34 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
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 28th February 2025
ISIN INF247L01BU1 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹109 Cr | Age 1 year 5 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.
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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% | ₹3891.79 Cr | 8.8% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹88,086 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 27-Mar-2025, is ₹21.63.
What is the portfolio composition of Motilal Oswal Nifty 500 ETF?
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% 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 (27-Mar-25)
₹21.630.62%1D
Returns (Since Inception)
17.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹109 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, 5 months and 28 days, having been launched on 29-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹21.63, Assets Under Management (AUM) of 109.07 Crores, and an expense ratio of 0.21%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹21.63, Assets Under Management (AUM) of 109.07 Crores, and an expense ratio of 0.21%.
- Motilal Oswal Nifty 500 ETF has given a CAGR return of 17.52% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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
+7.37%
+8.63% (Cat Avg.)
Since Inception
+17.52%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹108.97 Cr | 99.91% |
| Others | ₹0.1 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹8.77 Cr | 8.04% |
| ICICI Bank Ltd | Equity | ₹5.66 Cr | 5.19% |
| Reliance Industries Ltd | Equity | ₹5.42 Cr | 4.97% |
| Infosys Ltd | Equity | ₹4.05 Cr | 3.71% |
| Bharti Airtel Ltd | Equity | ₹2.8 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹2.48 Cr | 2.27% |
| ITC Ltd | Equity | ₹2.44 Cr | 2.24% |
| Tata Consultancy Services Ltd | Equity | ₹2.37 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹1.93 Cr | 1.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.86 Cr | 1.71% |
| State Bank of India | Equity | ₹1.76 Cr | 1.62% |
| Bajaj Finance Ltd | Equity | ₹1.59 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹1.52 Cr | 1.40% |
| Hindustan Unilever Ltd | Equity | ₹1.29 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.14 Cr | 1.05% |
| HCL Technologies Ltd | Equity | ₹1.11 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹1.05 Cr | 0.96% |
| Zomato Ltd | Equity | ₹1.02 Cr | 0.94% |
| NTPC Ltd | Equity | ₹0.98 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹0.87 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹0.85 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹0.77 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹0.76 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹0.76 Cr | 0.69% |
| Trent Ltd | Equity | ₹0.72 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹0.68 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹0.66 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹0.63 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹0.61 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹0.61 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹0.59 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹0.58 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹0.58 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.58 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹0.57 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹0.57 Cr | 0.52% |
| Coal India Ltd | Equity | ₹0.56 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.52 Cr | 0.48% |
| Wipro Ltd | Equity | ₹0.52 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.52 Cr | 0.48% |
| Cipla Ltd | Equity | ₹0.52 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.46 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹0.45 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.45 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.45 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹0.44 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹0.44 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.42 Cr | 0.38% |
| BSE Ltd | Equity | ₹0.42 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.42 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.41 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.39 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.39 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹0.39 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.38 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹0.37 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹0.36 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.36 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹0.35 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.35 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.35 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹0.35 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.33 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.33 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.33 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.32 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹0.32 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.31 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.31 Cr | 0.28% |
| REC Ltd | Equity | ₹0.3 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.29 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.29 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹0.28 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹0.28 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.27 Cr | 0.25% |
| Siemens Ltd | Equity | ₹0.27 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.27 Cr | 0.25% |
| SRF Ltd | Equity | ₹0.27 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.27 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.25 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.25 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.25 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.24 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.24 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.24 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.24 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.24 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.23 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.22 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹0.22 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.21 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.21 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.21 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.21 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.21 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.21 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.21 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.21 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.2 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.2 Cr | 0.18% |
| Punjab National Bank | Equity | ₹0.2 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.2 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.19 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.19 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.19 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.17% |
| Canara Bank | Equity | ₹0.18 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.18 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.17 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.17 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹0.17 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.17 Cr | 0.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.17 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.17 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.17 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.16 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.16 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.16 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.16 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.16 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.16 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.16 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.16 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹0.16 Cr | 0.14% |
| Adani Energy Solutions Ltd | Equity | ₹0.16 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.15 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.15 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.15 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.15 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.15 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.14 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.14 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.14 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.14 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.14 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.14 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.14 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.14 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.14 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.13 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.13 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.13 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.13 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.13 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.13 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.13 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.13 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.13 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.13 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.12 Cr | 0.11% |
| Oil India Ltd | Equity | ₹0.12 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.12 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.12 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.12 Cr | 0.11% |
| Indian Bank | Equity | ₹0.12 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.12 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.12 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.11 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.11 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.11 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.11 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.11 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.11 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.11 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.11 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.11 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.1 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.1 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.1 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.1 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.1 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹0.1 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.1 Cr | 0.09% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.09 Cr | 0.08% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.09 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.09 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.09 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.09 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.09 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.09 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.09 Cr | 0.08% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.08 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.08 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.08 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.08 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.08 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.08 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.08 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.08 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.08 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.08 Cr | 0.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.08 Cr | 0.07% |
| Syngene International 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% |
| Piramal Pharma Ltd | Equity | ₹0.08 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 0.07% |
| Bank of India | Equity | ₹0.08 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.08 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.08 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.07 Cr | 0.07% |
| Firstsource Solutions Ltd | Equity | ₹0.07 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.07 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.07 Cr | 0.07% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.07 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.07 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.07 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.07 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.07 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.07 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.07 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.07 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.07 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.07 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.07 Cr | 0.06% |
| Apar Industries Ltd | Equity | ₹0.06 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.06 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.06 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.06 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.06 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.06 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.06 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.06 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.06 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.06 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.06 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.06 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.06 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.05 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.05 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.05 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹0.05 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.05 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.05 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.05 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.05 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.05 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.04 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.04 Cr | 0.04% |
| Grindwell Norton Ltd | Equity | ₹0.04 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.04 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.04 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.04 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.04 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.04 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.04 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.03 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.03 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.03 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.03 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.03 Cr | 0.03% |
| Metro Brands Ltd | Equity | ₹0.03 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.03 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.03 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.03 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.02% |
| Adani Wilmar Ltd | Equity | ₹0.03 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.03 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.02 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.02 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.02 Cr | 0.02% |
| Birla Corp Ltd | 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% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0.02 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.02 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.02 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.01% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Just Dial Ltd | 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% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Enterprises Ltd | 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% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.82%
Mid Cap Stocks
18.43%
Small Cap Stocks
9.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.34 Cr | 30.56% |
| Technology | ₹11.69 Cr | 10.72% |
| Consumer Cyclical | ₹11.64 Cr | 10.67% |
| Industrials | ₹11.25 Cr | 10.32% |
| Basic Materials | ₹8.95 Cr | 8.21% |
| Energy | ₹8.12 Cr | 7.45% |
| Consumer Defensive | ₹7.73 Cr | 7.09% |
| Healthcare | ₹6.85 Cr | 6.28% |
| Communication Services | ₹4.07 Cr | 3.73% |
| Utilities | ₹3.96 Cr | 3.63% |
| Real Estate | ₹1.34 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
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 28th February 2025
ISIN INF247L01BU1 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹109 Cr | Age 1 year 5 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% | ₹3891.79 Cr | 8.8% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹88,086 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 27-Mar-2025, is ₹21.63.
What is the portfolio composition of Motilal Oswal Nifty 500 ETF?
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% 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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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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