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|
| 06 May 2024 | 05:05 IST |
|
Motilal Oswal Nifty 500 Index Fund (G) |
|
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| NAV Details |
| NAV Date : |
03-May-24 |
| NAV [Rs]: |
23.27 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
|
| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.9973 |
3.7918 |
0.8126 |
-1.0814 |
0.1316 |
|
|
|
|
HDFC Bank
|
6.70
|
|
Reliance Industr
|
6.18
|
|
ICICI Bank
|
4.72
|
|
Infosys
|
3.29
|
|
Larsen & Toubro
|
2.74
|
|
TCS
|
2.41
|
|
ITC
|
2.33
|
|
Bharti Airtel
|
1.97
|
|
Axis Bank
|
1.83
|
|
St Bk of India
|
1.78
|
|
Kotak Mah. Bank
|
1.61
|
|
Hind. Unilever
|
1.24
|
|
Bajaj Finance
|
1.24
|
|
M & M
|
1.13
|
|
Sun Pharma.Inds.
|
1.08
|
|
Tata Motors
|
1.08
|
|
Maruti Suzuki
|
1.02
|
|
HCL Technologies
|
1.00
|
|
NTPC
|
0.98
|
|
Titan Company
|
0.98
|
|
Tata Steel
|
0.79
|
|
Asian Paints
|
0.79
|
|
Power Grid Corpn
|
0.78
|
|
Jio Financial
|
0.70
|
|
UltraTech Cem.
|
0.69
|
|
Zomato Ltd
|
0.65
|
|
O N G C
|
0.64
|
|
Bajaj Auto
|
0.64
|
|
IndusInd Bank
|
0.63
|
|
Coal India
|
0.61
|
|
Adani Ports
|
0.61
|
|
Nestle India
|
0.58
|
|
Bajaj Finserv
|
0.55
|
|
Trent
|
0.54
|
|
Grasim Inds
|
0.52
|
|
Adani Enterp.
|
0.52
|
|
Hindalco Inds.
|
0.50
|
|
Tech Mahindra
|
0.49
|
|
JSW Steel
|
0.49
|
|
Cipla
|
0.48
|
|
Dr Reddy's Labs
|
0.46
|
|
Bharat Electron
|
0.44
|
|
Tata Consumer
|
0.42
|
|
Avenue Super.
|
0.42
|
|
Wipro
|
0.42
|
|
SBI Life Insuran
|
0.42
|
|
Varun Beverages
|
0.41
|
|
Adani Green
|
0.41
|
|
Tata Power Co.
|
0.41
|
|
HDFC Life Insur.
|
0.41
|
|
Shriram Finance
|
0.40
|
|
Apollo Hospitals
|
0.39
|
|
Hind.Aeronautics
|
0.38
|
|
I O C L
|
0.38
|
|
Hero Motocorp
|
0.38
|
|
Max Healthcare
|
0.37
|
|
Britannia Inds.
|
0.36
|
|
DLF
|
0.35
|
|
B P C L
|
0.35
|
|
Power Fin.Corpn.
|
0.35
|
|
REC Ltd
|
0.34
|
|
Eicher Motors
|
0.34
|
|
Indian Hotels Co
|
0.32
|
|
Interglobe Aviat
|
0.31
|
|
TVS Motor Co.
|
0.31
|
|
Adani Power
|
0.30
|
|
Bank of Baroda
|
0.30
|
|
GAIL (India)
|
0.30
|
|
Siemens
|
0.29
|
|
Cholaman.Inv.&Fn
|
0.29
|
|
Godrej Consumer
|
0.29
|
|
Pidilite Inds.
|
0.28
|
|
LTIMindtree
|
0.28
|
|
Divi's Lab.
|
0.27
|
|
Info Edg.(India)
|
0.27
|
|
ICICI Lombard
|
0.27
|
|
Suzlon Energy
|
0.26
|
|
Persistent Sys
|
0.25
|
|
Cummins India
|
0.25
|
|
Yes Bank
|
0.25
|
|
Tube Investments
|
0.24
|
|
Lupin
|
0.24
|
|
Canara Bank
|
0.24
|
|
Havells India
|
0.23
|
|
HDFC AMC
|
0.23
|
|
SRF
|
0.23
|
|
Punjab Natl.Bank
|
0.23
|
|
Ambuja Cements
|
0.22
|
|
Vedanta
|
0.22
|
|
Colgate-Palmoliv
|
0.22
|
|
Bajaj Holdings
|
0.22
|
|
CG Power & Indu.
|
0.21
|
|
Shree Cement
|
0.21
|
|
BSE
|
0.21
|
|
PB Fintech.
|
0.21
|
|
A B B
|
0.21
|
|
Coforge
|
0.21
|
|
Federal Bank
|
0.21
|
|
United Spirits
|
0.20
|
|
B H E L
|
0.20
|
|
Jindal Steel
|
0.19
|
|
P I Industries
|
0.19
|
|
Adani Energy Sol
|
0.19
|
|
Tata Motors-DVR
|
0.19
|
|
Aurobindo Pharma
|
0.19
|
|
Dabur India
|
0.19
|
|
Macrotech Devel.
|
0.19
|
|
H P C L
|
0.19
|
|
IDFC First Bank
|
0.18
|
|
Union Bank (I)
|
0.18
|
|
Sona BLW Precis.
|
0.18
|
|
Bharat Forge
|
0.18
|
|
I R C T C
|
0.17
|
|
Dixon Technolog.
|
0.17
|
|
Sundaram Finance
|
0.17
|
|
NHPC Ltd
|
0.17
|
|
Samvardh. Mothe.
|
0.17
|
|
Supreme Inds.
|
0.17
|
|
MRF
|
0.17
|
|
AU Small Finance
|
0.17
|
|
Tata Elxsi
|
0.17
|
|
APL Apollo Tubes
|
0.16
|
|
Godrej Propert.
|
0.16
|
|
I R F C
|
0.16
|
|
Phoenix Mills
|
0.16
|
|
Marico
|
0.16
|
|
Bosch
|
0.16
|
|
Zydus Lifesci.
|
0.16
|
|
Adani Total Gas
|
0.16
|
|
Voltas
|
0.15
|
|
Alkem Lab
|
0.15
|
|
Ashok Leyland
|
0.15
|
|
Astral
|
0.15
|
|
Max Financial
|
0.15
|
|
Container Corpn.
|
0.15
|
|
KPIT Technologi.
|
0.15
|
|
Torrent Pharma.
|
0.15
|
|
ICICI Pru Life
|
0.15
|
|
Polycab India
|
0.15
|
|
Tata Comm
|
0.14
|
|
Jindal Stain.
|
0.14
|
|
Life Insurance
|
0.14
|
|
NMDC
|
0.14
|
|
UPL
|
0.14
|
|
Torrent Power
|
0.14
|
|
JSW Energy
|
0.14
|
|
FSN E-Commerce
|
0.14
|
|
Fortis Health.
|
0.13
|
|
Oil India
|
0.13
|
|
Solar Industries
|
0.13
|
|
Page Industries
|
0.13
|
|
Oracle Fin.Serv.
|
0.13
|
|
GMR Airports Inf
|
0.12
|
|
SBI Cards
|
0.12
|
|
Mphasis
|
0.12
|
|
Petronet LNG
|
0.12
|
|
S A I L
|
0.12
|
|
KEI Industries
|
0.12
|
|
Indus Towers
|
0.12
|
|
LIC Housing Fin.
|
0.11
|
|
Balkrishna Inds
|
0.11
|
|
Indian Bank
|
0.11
|
|
Delhivery
|
0.11
|
|
Crompton Gr. Con
|
0.11
|
|
Jubilant Food.
|
0.11
|
|
Oberoi Realty
|
0.11
|
|
Multi Comm. Exc.
|
0.11
|
|
J K Cements
|
0.10
|
|
Bank of India
|
0.10
|
|
ACC
|
0.10
|
|
Cyient
|
0.10
|
|
Tata Chemicals
|
0.10
|
|
Ipca Labs.
|
0.10
|
|
Mankind Pharma
|
0.10
|
|
M & M Fin. Serv.
|
0.10
|
|
Blue Star
|
0.10
|
|
Prestige Estates
|
0.10
|
|
Muthoot Finance
|
0.10
|
|
Berger Paints
|
0.10
|
|
Thermax
|
0.10
|
|
P & G Hygiene
|
0.10
|
|
Angel One
|
0.10
|
|
AIA Engineering
|
0.10
|
|
Laurus Labs
|
0.09
|
|
Apollo Tyres
|
0.09
|
|
Dalmia BharatLtd
|
0.09
|
|
C D S L
|
0.09
|
|
L&T Technology
|
0.09
|
|
Indraprastha Gas
|
0.09
|
|
Bandhan Bank
|
0.09
|
|
I D F C
|
0.09
|
|
Deepak Nitrite
|
0.09
|
|
Abbott India
|
0.09
|
|
RBL Bank
|
0.09
|
|
Glenmark Pharma.
|
0.09
|
|
Karur Vysya Bank
|
0.09
|
|
Rail Vikas
|
0.09
|
|
Carborundum Uni.
|
0.09
|
|
Sonata Software
|
0.09
|
|
Natl. Aluminium
|
0.08
|
|
Exide Inds.
|
0.08
|
|
Poonawalla Fin
|
0.08
|
|
Linde India
|
0.08
|
|
Radico Khaitan
|
0.08
|
|
Cams Services
|
0.08
|
|
Aarti Industries
|
0.08
|
|
L&T Fin.Holdings
|
0.08
|
|
Elgi Equipments
|
0.08
|
|
United Breweries
|
0.08
|
|
Zee Entertainmen
|
0.08
|
|
Gland Pharma
|
0.08
|
|
Syngene Intl.
|
0.08
|
|
Coromandel Inter
|
0.08
|
|
Patanjali Foods
|
0.08
|
|
Redington
|
0.08
|
|
Aditya Birla Cap
|
0.08
|
|
Gujarat Fluoroch
|
0.08
|
|
CRISIL
|
0.08
|
|
Uno Minda
|
0.07
|
|
Birlasoft Ltd
|
0.07
|
|
Global Health
|
0.07
|
|
J B Chem & Pharm
|
0.07
|
|
Apar Inds.
|
0.07
|
|
One 97
|
0.07
|
|
Biocon
|
0.07
|
|
Sundram Fasten.
|
0.07
|
|
Brigade Enterpr.
|
0.07
|
|
Schaeffler India
|
0.07
|
|
NCC
|
0.07
|
|
Motherson Wiring
|
0.07
|
|
Chola Financial
|
0.07
|
|
Navin Fluo.Intl.
|
0.07
|
|
Equitas Sma. Fin
|
0.06
|
|
The Ramco Cement
|
0.06
|
|
Vodafone Idea
|
0.06
|
|
Guj.St.Petronet
|
0.06
|
|
Kalpataru Proj.
|
0.06
|
|
Indian Energy Ex
|
0.06
|
|
Piramal Enterp.
|
0.06
|
|
Krishna Institu.
|
0.06
|
|
GE Shipping Co
|
0.06
|
|
Intellect Design
|
0.06
|
|
Ajanta Pharma
|
0.06
|
|
City Union Bank
|
0.06
|
|
Kalyan Jewellers
|
0.06
|
|
SKF India
|
0.06
|
|
Kajaria Ceramics
|
0.06
|
|
EIH
|
0.06
|
|
Manappuram Fin.
|
0.06
|
|
H U D C O
|
0.06
|
|
PVR Inox
|
0.06
|
|
Gujarat Gas
|
0.06
|
|
Amara Raja Ener.
|
0.06
|
|
Swan Energy
|
0.06
|
|
Escorts Kubota
|
0.06
|
|
Hindustan Copper
|
0.06
|
|
Atul
|
0.06
|
|
Castrol India
|
0.06
|
|
Grindwell Norton
|
0.05
|
|
Timken India
|
0.05
|
|
Bata India
|
0.05
|
|
3M India
|
0.05
|
|
Narayana Hrudaya
|
0.05
|
|
Natco Pharma
|
0.05
|
|
SJVN
|
0.05
|
|
Honeywell Auto
|
0.05
|
|
Century Textiles
|
0.05
|
|
IRB Infra.Devl.
|
0.05
|
|
360 ONE
|
0.05
|
|
Emami
|
0.05
|
|
Five-Star Bus.Fi
|
0.05
|
|
K E C Intl.
|
0.05
|
|
Dr Lal Pathlabs
|
0.05
|
|
HFCL
|
0.05
|
|
Tata Inv.Corpn.
|
0.05
|
|
General Insuranc
|
0.05
|
|
NBCC
|
0.05
|
|
Bharat Dynamics
|
0.05
|
|
Nippon Life Ind.
|
0.05
|
|
Star Health Insu
|
0.05
|
|
Indiamart Inter.
|
0.05
|
|
Glaxosmi. Pharma
|
0.05
|
|
Piramal Pharma
|
0.05
|
|
Olectra Greentec
|
0.05
|
|
Kaynes Tech
|
0.05
|
|
Mahanagar Gas
|
0.05
|
|
CESC
|
0.05
|
|
CreditAcc. Gram.
|
0.05
|
|
Finolex Cables
|
0.05
|
|
Inox Wind
|
0.05
|
|
Hindustan Zinc
|
0.05
|
|
K P R Mill Ltd
|
0.05
|
|
Hitachi Energy
|
0.05
|
|
Indiabulls Hous.
|
0.05
|
|
Sanofi India
|
0.04
|
|
NLC India
|
0.04
|
|
Ratnamani Metals
|
0.04
|
|
Ircon Intl.
|
0.04
|
|
ZF Commercial
|
0.04
|
|
Poly Medicure
|
0.04
|
|
IIFL Finance
|
0.04
|
|
Finolex Inds.
|
0.04
|
|
Ramkrishna Forg.
|
0.04
|
|
Suven Pharma
|
0.04
|
|
Zensar Tech.
|
0.04
|
|
Sapphire Foods
|
0.04
|
|
Welspun Corp
|
0.04
|
|
Lloyds Metals
|
0.04
|
|
Amber Enterp.
|
0.04
|
|
Tata Technolog.
|
0.04
|
|
Bayer Crop Sci.
|
0.04
|
|
Praj Industries
|
0.04
|
|
Anand Rathi Wea.
|
0.04
|
|
Rainbow Child.
|
0.04
|
|
Aditya Bir. Fas.
|
0.04
|
|
Titagarh Rail
|
0.04
|
|
Endurance Tech.
|
0.04
|
|
Lemon Tree Hotel
|
0.04
|
|
KFin Technolog.
|
0.04
|
|
PNB Housing
|
0.04
|
|
Can Fin Homes
|
0.04
|
|
Himadri Special
|
0.04
|
|
NMDC Steel
|
0.04
|
|
Firstsour.Solu.
|
0.04
|
|
Cochin Shipyard
|
0.04
|
|
JSW Infrast
|
0.04
|
|
Bank of Maha
|
0.04
|
|
AAVAS Financiers
|
0.04
|
|
BEML Ltd
|
0.04
|
|
Raymond
|
0.04
|
|
Jyothy Labs
|
0.04
|
|
Triveni Turbine
|
0.04
|
|
Motil.Oswal.Fin.
|
0.04
|
|
V-Guard Industri
|
0.04
|
|
ICICI Securities
|
0.04
|
|
Asahi India Glas
|
0.04
|
|
Aptus Value Hou.
|
0.04
|
|
Tanla Platforms
|
0.04
|
|
Granules India
|
0.04
|
|
Data Pattern
|
0.04
|
|
Devyani Intl.
|
0.04
|
|
Guj Pipavav Port
|
0.04
|
|
Sterling & Wils.
|
0.04
|
|
Aegis Logistics
|
0.03
|
|
CEAT
|
0.03
|
|
Mazagon Dock
|
0.03
|
|
Vedant Fashions
|
0.03
|
|
New India Assura
|
0.03
|
|
CIE Automotive
|
0.03
|
|
Action Const.Eq.
|
0.03
|
|
Engineers India
|
0.03
|
|
Affle India
|
0.03
|
|
EID Parry
|
0.03
|
|
JK Lakshmi Cem.
|
0.03
|
|
T N Merc. Bank
|
0.03
|
|
Alembic Pharma
|
0.03
|
|
Westlife Food
|
0.03
|
|
Jai Balaji Inds.
|
0.03
|
|
Happiest Minds
|
0.03
|
|
Gillette India
|
0.03
|
|
Kansai Nerolac
|
0.03
|
|
G N F C
|
0.03
|
|
eClerx Services
|
0.03
|
|
Sobha
|
0.03
|
|
Chambal Fert.
|
0.03
|
|
HBL Power System
|
0.03
|
|
Usha Martin
|
0.03
|
|
Chalet Hotels
|
0.03
|
|
Capri Global
|
0.03
|
|
J & K Bank
|
0.03
|
|
Adani Wilmar
|
0.03
|
|
Godrej Industrie
|
0.03
|
|
Jindal Saw
|
0.03
|
|
Sun TV Network
|
0.03
|
|
Tejas Networks
|
0.03
|
|
PNC Infratech
|
0.03
|
|
Aster DM Health.
|
0.03
|
|
PCBL Ltd
|
0.03
|
|
Jupiter Wagons
|
0.03
|
|
I O B
|
0.03
|
|
Vardhman Textile
|
0.03
|
|
Trident
|
0.03
|
|
Rites
|
0.03
|
|
Metropolis Healt
|
0.03
|
|
Mahindra Life.
|
0.03
|
|
G S F C
|
0.03
|
|
IDBI Bank
|
0.03
|
|
Godfrey Phillips
|
0.03
|
|
Sumitomo Chemi.
|
0.03
|
|
C P C L
|
0.03
|
|
Jubilant Pharmo
|
0.03
|
|
Schneider Elect.
|
0.03
|
|
Route Mobile
|
0.03
|
|
Balrampur Chini
|
0.03
|
|
Elecon Engg.Co
|
0.03
|
|
CCL Products
|
0.03
|
|
Home First Finan
|
0.03
|
|
DCM Shriram
|
0.03
|
|
Shyam Metalics
|
0.03
|
|
Nuvama Wealth
|
0.03
|
|
GMM Pfaudler
|
0.03
|
|
Craftsman Auto
|
0.03
|
|
F A C T
|
0.02
|
|
Birla Corpn.
|
0.02
|
|
KSB
|
0.02
|
|
Graphite India
|
0.02
|
|
Cera Sanitary.
|
0.02
|
|
Godawari Power
|
0.02
|
|
Whirlpool India
|
0.02
|
|
Mastek
|
0.02
|
|
Century Plyboard
|
0.02
|
|
M R P L
|
0.02
|
|
ERIS Lifescience
|
0.02
|
|
Tata Tele. Mah.
|
0.02
|
|
Welspun Living
|
0.02
|
|
Blue Dart Expres
|
0.02
|
|
Central Bank
|
0.02
|
|
Restaurant Brand
|
0.02
|
|
BLS Internat.
|
0.02
|
|
Latent View
|
0.02
|
|
Honasa Consumer
|
0.02
|
|
Mah. Seamless
|
0.02
|
|
V I P Inds.
|
0.02
|
|
Rajesh Exports
|
0.02
|
|
Archean Chemical
|
0.02
|
|
Metro Brands
|
0.02
|
|
KNR Construct.
|
0.02
|
|
Deepak Fertiliz.
|
0.02
|
|
Safari Inds.
|
0.02
|
|
Astrazeneca Phar
|
0.02
|
|
Quess Corp
|
0.02
|
|
Jubilant Ingrev.
|
0.02
|
|
UTI AMC
|
0.02
|
|
RHI Magnesita
|
0.02
|
|
Minda Corp
|
0.02
|
|
Medplus Health
|
0.02
|
|
MTAR Technologie
|
0.02
|
|
SignatureGlobal
|
0.02
|
|
Alok Industries
|
0.02
|
|
Chemplast Sanmar
|
0.02
|
|
JBM Auto
|
0.02
|
|
TV18 Broadcast
|
0.02
|
|
Concord Biotech
|
0.02
|
|
Railtel Corpn.
|
0.02
|
|
HEG
|
0.02
|
|
Sh.Renuka Sugar
|
0.02
|
|
UCO Bank
|
0.02
|
|
Fine Organic
|
0.02
|
|
Bikaji Foods
|
0.02
|
|
Nuvoco Vistas
|
0.02
|
|
JM Financial
|
0.02
|
|
Clean Science
|
0.02
|
|
R R Kabel
|
0.02
|
|
Vijaya Diagnost.
|
0.02
|
|
CSB Bank
|
0.02
|
|
G M D C
|
0.02
|
|
SPARC
|
0.02
|
|
Bombay Burmah
|
0.02
|
|
Syrma SGS Tech.
|
0.02
|
|
Triven.Engg.Ind.
|
0.02
|
|
India Cements
|
0.02
|
|
Cello World
|
0.02
|
|
Mahindra Holiday
|
0.02
|
|
Saregama India
|
0.02
|
|
Caplin Point Lab
|
0.02
|
|
Alkyl Amines
|
0.02
|
|
Easy Trip Plann.
|
0.02
|
|
JK Paper
|
0.02
|
|
ITI
|
0.01
|
|
C.E. Info System
|
0.01
|
|
RattanIndia Ent
|
0.01
|
|
EPL Ltd
|
0.01
|
|
Borosil Renew.
|
0.01
|
|
Prince Pipes
|
0.01
|
|
Garden Reach Sh.
|
0.01
|
|
Ujjivan Small
|
0.01
|
|
Guj. Ambuja Exp
|
0.01
|
|
Balaji Amines
|
0.01
|
|
Netwrk.18 Media
|
0.01
|
|
Prism Johnson
|
0.01
|
|
Sunteck Realty
|
0.01
|
|
Allcargo Logist.
|
0.01
|
|
FDC
|
0.01
|
|
Anupam Rasayan
|
0.01
|
|
Vaibhav Global
|
0.01
|
|
Sterlite Tech.
|
0.01
|
|
Laxmi Organic
|
0.01
|
|
SBFC Finance
|
0.01
|
|
Varroc Engineer
|
0.01
|
|
Avanti Feeds
|
0.01
|
|
KRBL
|
0.01
|
|
Aether Industri.
|
0.01
|
|
Just Dial
|
0.01
|
|
R C F
|
0.01
|
|
Campus Activewe.
|
0.01
|
|
Glenmark Life
|
0.01
|
|
Happy Forgings
|
0.01
|
|
Doms Industries
|
0.01
|
|
Indigo Paints
|
0.01
|
|
TVS Supply
|
0.01
|
|
MMTC
|
0.01
|
|
Net CA & Others
|
0.02
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|