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| 18 Oct 2026 | 12:10 IST |
|
Motilal Oswal Nifty 500 Index Fund (G) |
|
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
24.82 |
| 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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|
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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.
|
| 0.9969 |
4.5372 |
0.2684 |
-0.9640 |
-0.0284 |
|
|
|
|
HDFC Bank
|
5.66
|
|
ICICI Bank
|
4.94
|
|
Reliance Industr
|
4.14
|
|
Bharti Airtel
|
2.78
|
|
Larsen & Toubro
|
2.29
|
|
SBI
|
2.07
|
|
Axis Bank
|
1.84
|
|
Infosys
|
1.83
|
|
Kotak Mah. Bank
|
1.60
|
|
M & M
|
1.37
|
|
Bajaj Finance
|
1.36
|
|
ITC
|
1.32
|
|
Eternal
|
1.21
|
|
TCS
|
1.09
|
|
Sun Pharma.Inds.
|
1.00
|
|
Titan Company
|
0.99
|
|
Hind. Unilever
|
0.87
|
|
Maruti Suzuki
|
0.81
|
|
NTPC
|
0.80
|
|
Tata Steel
|
0.80
|
|
Adani Ports
|
0.73
|
|
Shriram Finance
|
0.72
|
|
Bharat Electron
|
0.72
|
|
Hindalco Inds.
|
0.71
|
|
HCL Technologies
|
0.68
|
|
UltraTech Cem.
|
0.68
|
|
BSE
|
0.66
|
|
JSW Steel
|
0.63
|
|
Divi's Lab.
|
0.62
|
|
Bajaj Auto
|
0.62
|
|
Power Grid Corpn
|
0.61
|
|
Grasim Inds
|
0.60
|
|
Interglobe Aviat
|
0.59
|
|
Asian Paints
|
0.57
|
|
Coal India
|
0.53
|
|
Bajaj Finserv
|
0.52
|
|
Adani Enterp.
|
0.51
|
|
Eicher Motors
|
0.51
|
|
TVS Motor Co.
|
0.50
|
|
Tech Mahindra
|
0.50
|
|
Nestle India
|
0.49
|
|
Hind.Aeronautics
|
0.46
|
|
O N G C
|
0.46
|
|
Tata Motors
|
0.46
|
|
Trent
|
0.45
|
|
Apollo Hospitals
|
0.44
|
|
Adani Power
|
0.44
|
|
Multi Comm. Exc.
|
0.44
|
|
Federal Bank
|
0.41
|
|
SBI Life Insuran
|
0.40
|
|
Laurus Labs
|
0.40
|
|
Dr Reddy's Labs
|
0.39
|
|
Cipla
|
0.39
|
|
Samvardh. Mothe.
|
0.38
|
|
One 97
|
0.38
|
|
Jio Financial
|
0.37
|
|
Cholaman.Inv.&Fn
|
0.37
|
|
Torrent Pharma.
|
0.37
|
|
Max Healthcare
|
0.36
|
|
Vedanta Aluminiu
|
0.36
|
|
Hero Motocorp
|
0.35
|
|
Cummins India
|
0.34
|
|
Indian Hotels Co
|
0.33
|
|
B P C L
|
0.32
|
|
B H E L
|
0.32
|
|
Tata Consumer
|
0.32
|
|
Coforge
|
0.32
|
|
Avenue Super.
|
0.32
|
|
AU Small Finance
|
0.31
|
|
Varun Beverages
|
0.31
|
|
Tata Motors PVeh
|
0.31
|
|
Tata Power Co.
|
0.31
|
|
CG Power & Ind
|
0.31
|
|
IndusInd Bank
|
0.31
|
|
Persistent Syste
|
0.30
|
|
Britannia Inds.
|
0.30
|
|
HDFC Life Insur.
|
0.29
|
|
Dixon Technolog.
|
0.28
|
|
IDFC First Bank
|
0.28
|
|
Bharat Forge
|
0.28
|
|
GE Vernova T&D
|
0.27
|
|
Lupin
|
0.26
|
|
Life Insurance
|
0.26
|
|
I O C L
|
0.26
|
|
Lenskart Solut.
|
0.26
|
|
Indus Towers
|
0.25
|
|
Solar Industries
|
0.25
|
|
Power Fin.Corpn.
|
0.25
|
|
Suzlon Energy
|
0.25
|
|
Info Edg.(India)
|
0.25
|
|
GAIL (India)
|
0.24
|
|
Pidilite Inds.
|
0.24
|
|
Aurobindo Pharma
|
0.24
|
|
Bajaj Holdings
|
0.24
|
|
Vedanta
|
0.24
|
|
HDFC AMC
|
0.24
|
|
FSN E-Commerce
|
0.23
|
|
Ashok Leyland
|
0.23
|
|
DLF
|
0.23
|
|
Bank of Baroda
|
0.22
|
|
Marico
|
0.22
|
|
Jindal Steel
|
0.22
|
|
Wipro
|
0.22
|
|
Adani Green
|
0.22
|
|
Polycab India
|
0.22
|
|
Adani Energy Sol
|
0.22
|
|
Fortis Health.
|
0.21
|
|
Bosch
|
0.21
|
|
APL Apollo Tubes
|
0.21
|
|
Canara Bank
|
0.21
|
|
United Spirits
|
0.21
|
|
Punjab Natl.Bank
|
0.20
|
|
LTM
|
0.20
|
|
ICICI Lombard
|
0.20
|
|
PB Fintech.
|
0.20
|
|
Swiggy
|
0.20
|
|
Hitachi Energy
|
0.20
|
|
Vodafone Idea
|
0.19
|
|
Yes Bank
|
0.19
|
|
REC Ltd
|
0.19
|
|
Sona BLW Precis.
|
0.19
|
|
Welspun Corp
|
0.19
|
|
Phoenix Mills
|
0.19
|
|
Max Financial
|
0.19
|
|
A B B
|
0.19
|
|
SRF
|
0.19
|
|
H P C L
|
0.18
|
|
Radico Khaitan
|
0.18
|
|
Glenmark Pharma.
|
0.18
|
|
Godrej Consumer
|
0.18
|
|
Lodha Developers
|
0.18
|
|
Aditya Birla Cap
|
0.17
|
|
GMR Airports
|
0.17
|
|
Union Bank (I)
|
0.17
|
|
Siemens
|
0.17
|
|
Apar Inds.
|
0.17
|
|
Sundaram Finance
|
0.16
|
|
Natl. Aluminium
|
0.16
|
|
Karur Vysya Bank
|
0.16
|
|
UPL
|
0.16
|
|
Shree Cement
|
0.16
|
|
Alkem Lab
|
0.16
|
|
Navin Fluo.Intl.
|
0.16
|
|
JSW Energy
|
0.16
|
|
Muthoot Finance
|
0.15
|
|
Zydus Lifesci.
|
0.15
|
|
Mankind Pharma
|
0.15
|
|
Vishal Mega Mart
|
0.15
|
|
Siemens Ener.Ind
|
0.15
|
|
Hyundai Motor I
|
0.15
|
|
Indian Bank
|
0.15
|
|
Mphasis
|
0.15
|
|
Ipca Labs.
|
0.14
|
|
KEI Industries
|
0.14
|
|
NHPC Ltd
|
0.14
|
|
NMDC
|
0.14
|
|
Hindustan Zinc
|
0.14
|
|
S A I L
|
0.14
|
|
Piramal Finance.
|
0.14
|
|
Billionbrains
|
0.14
|
|
Ather Energy
|
0.14
|
|
360 ONE
|
0.14
|
|
Sterlite Tech.
|
0.14
|
|
Tube Investments
|
0.13
|
|
Delhivery
|
0.13
|
|
Voltas
|
0.13
|
|
Lloyds Metals
|
0.13
|
|
MRF
|
0.13
|
|
Redington
|
0.13
|
|
Oracle Fin.Serv.
|
0.13
|
|
Prestige Estates
|
0.13
|
|
Biocon
|
0.13
|
|
Havells India
|
0.13
|
|
RBL Bank
|
0.13
|
|
Oil India
|
0.13
|
|
Dabur India
|
0.12
|
|
Gland Pharma
|
0.12
|
|
Torrent Power
|
0.12
|
|
C D S L
|
0.12
|
|
Page Industries
|
0.12
|
|
Ambuja Cements
|
0.12
|
|
Colgate-Palmoliv
|
0.12
|
|
Supreme Inds.
|
0.12
|
|
HFCL
|
0.12
|
|
L&T Finance Ltd
|
0.12
|
|
Waaree Energies
|
0.12
|
|
Jindal Stain.
|
0.12
|
|
Petronet LNG
|
0.11
|
|
Kalyan Jewellers
|
0.11
|
|
JSW Infrast
|
0.11
|
|
Oberoi Realty
|
0.11
|
|
Sai Life
|
0.11
|
|
Meesho
|
0.11
|
|
Coromandel Inter
|
0.11
|
|
Uno Minda
|
0.11
|
|
Godrej Propert.
|
0.11
|
|
PNB Housing
|
0.11
|
|
M & M Fin. Serv.
|
0.11
|
|
J K Cements
|
0.11
|
|
Cupid
|
0.11
|
|
City Union Bank
|
0.11
|
|
Hindustan Copper
|
0.10
|
|
Neuland Labs.
|
0.10
|
|
Nippon Life Ind.
|
0.10
|
|
Exide Inds.
|
0.10
|
|
Blue Star
|
0.10
|
|
P I Industries
|
0.10
|
|
Tata Comm
|
0.10
|
|
ITC Hotels
|
0.10
|
|
Aster DM Quality
|
0.10
|
|
Gujarat Fluoroch
|
0.10
|
|
Krishna Institu.
|
0.10
|
|
Kirloskar Oil
|
0.10
|
|
Sansera Enginee.
|
0.10
|
|
Anand Rathi Wea.
|
0.10
|
|
ICICI AMC
|
0.10
|
|
ICICI Pru Life
|
0.09
|
|
Astral
|
0.09
|
|
Tata Capital
|
0.09
|
|
Bandhan Bank
|
0.09
|
|
MTAR Technologie
|
0.09
|
|
TD Power Systems
|
0.09
|
|
Angel One
|
0.09
|
|
Adani Total Gas
|
0.09
|
|
Acutaas Chemical
|
0.09
|
|
Balkrishna Inds
|
0.09
|
|
Aegis Logistics
|
0.09
|
|
I R F C
|
0.09
|
|
Ajanta Pharma
|
0.09
|
|
Jubilant Food.
|
0.09
|
|
SBI Cards
|
0.09
|
|
LG Electronics
|
0.09
|
|
Wockhardt
|
0.09
|
|
Manappuram Fin.
|
0.09
|
|
Bank of Maha
|
0.08
|
|
Bank of India
|
0.08
|
|
Poonawalla Fin
|
0.08
|
|
Kalpataru Proj.
|
0.08
|
|
LIC Housing Fin.
|
0.08
|
|
Mazagon Dock
|
0.08
|
|
Container Corpn.
|
0.08
|
|
Carborundum Uni.
|
0.08
|
|
GE Shipping Co
|
0.08
|
|
Schaeffler India
|
0.08
|
|
Himadri Special
|
0.08
|
|
Authum Invest
|
0.08
|
|
Amber Enterp.
|
0.08
|
|
Cams Services
|
0.08
|
|
Dr Lal Pathlabs
|
0.08
|
|
Motil.Oswal.Fin.
|
0.08
|
|
Craftsman Auto
|
0.08
|
|
AIA Engineering
|
0.08
|
|
IIFL Finance
|
0.07
|
|
I R C T C
|
0.07
|
|
Nuvama Wealth
|
0.07
|
|
Data Pattern
|
0.07
|
|
Crompton Gr. Con
|
0.07
|
|
HDB FINANC SER
|
0.07
|
|
Star Health Insu
|
0.07
|
|
Piramal Pharma
|
0.07
|
|
Syrma SGS Tech.
|
0.07
|
|
Dalmia BharatLtd
|
0.07
|
|
Premier Energies
|
0.07
|
|
Chola Financial
|
0.07
|
|
Patanjali Foods
|
0.07
|
|
Linde India
|
0.07
|
|
Abbott India
|
0.07
|
|
Apollo Tyres
|
0.07
|
|
Berger Paints
|
0.07
|
|
Elgi Equipments
|
0.07
|
|
Granules India
|
0.07
|
|
Thermax
|
0.07
|
|
PTC Industries
|
0.07
|
|
Cochin Shipyard
|
0.07
|
|
General Insuranc
|
0.07
|
|
CRISIL
|
0.06
|
|
Tata Technolog.
|
0.06
|
|
Bharti Hexacom
|
0.06
|
|
Finolex Cables
|
0.06
|
|
Glaxosmi. Pharma
|
0.06
|
|
The Ramco Cement
|
0.06
|
|
Asahi India Glas
|
0.06
|
|
Tata Elxsi
|
0.06
|
|
Timken India
|
0.06
|
|
Kaynes Tech
|
0.06
|
|
OneSource Speci.
|
0.06
|
|
Home First Finan
|
0.06
|
|
KFin Technolog.
|
0.06
|
|
Global Health
|
0.06
|
|
Sammaan Capital
|
0.06
|
|
Cartrade Tech
|
0.06
|
|
Narayana Hrudaya
|
0.06
|
|
Rail Vikas
|
0.06
|
|
K P R Mill Ltd
|
0.06
|
|
ZF Commercial
|
0.06
|
|
Brigade Enterpr.
|
0.06
|
|
AWL Agri Busine.
|
0.05
|
|
Indraprastha Gas
|
0.05
|
|
Bajaj Housing
|
0.05
|
|
L&T Technology
|
0.05
|
|
Aditya Infotech
|
0.05
|
|
Belrise Industri
|
0.05
|
|
Endurance Tech.
|
0.05
|
|
Jyoti CNC Auto.
|
0.05
|
|
Anthem Bioscienc
|
0.05
|
|
Affle 3i
|
0.05
|
|
ACME Solar Hold.
|
0.05
|
|
Inventurus Knowl
|
0.05
|
|
Netweb Technol.
|
0.05
|
|
Motherson Wiring
|
0.05
|
|
Pine Labs
|
0.05
|
|
NTPC Green Ene.
|
0.05
|
|
Sagility
|
0.05
|
|
NLC India
|
0.05
|
|
Aarti Industries
|
0.05
|
|
HBL Engineering
|
0.05
|
|
Usha Martin
|
0.05
|
|
Kajaria Ceramics
|
0.05
|
|
Anant Raj
|
0.05
|
|
Amara Raja Ener.
|
0.05
|
|
Tata Chemicals
|
0.05
|
|
Castrol India
|
0.05
|
|
Escorts Kubota
|
0.05
|
|
Deepak Fertilis.
|
0.05
|
|
Deepak Nitrite
|
0.05
|
|
Atul
|
0.05
|
|
PVR Inox
|
0.05
|
|
Indian Renewable
|
0.05
|
|
Bharat Dynamics
|
0.05
|
|
Capri Global
|
0.05
|
|
Five-Star Bus.Fi
|
0.05
|
|
SPR Auto Technol
|
0.04
|
|
Emami
|
0.04
|
|
Zee Entertainmen
|
0.04
|
|
Nava
|
0.04
|
|
CCL Products
|
0.04
|
|
Natco Pharma
|
0.04
|
|
JP Power Ven.
|
0.04
|
|
Cyient
|
0.04
|
|
NBCC
|
0.04
|
|
Hexaware Tech.
|
0.04
|
|
H U D C O
|
0.04
|
|
Engineers India
|
0.04
|
|
Aditya AMC
|
0.04
|
|
Emcure Pharma
|
0.04
|
|
Force Motors
|
0.04
|
|
ACC
|
0.04
|
|
CEAT
|
0.04
|
|
EID Parry
|
0.04
|
|
CESC
|
0.04
|
|
Tata Inv.Corpn.
|
0.04
|
|
Gabriel India
|
0.04
|
|
Whirlpool India
|
0.04
|
|
Godfrey Phillips
|
0.04
|
|
Honeywell Auto
|
0.04
|
|
C P C L
|
0.04
|
|
Welspun Living
|
0.04
|
|
Balrampur Chini
|
0.04
|
|
BEML Ltd
|
0.04
|
|
Azad Engineering
|
0.04
|
|
Cohance Life
|
0.04
|
|
Physicswallah
|
0.04
|
|
Ola Electric
|
0.04
|
|
Vijaya Diagnost.
|
0.04
|
|
KPIT Technologi.
|
0.04
|
|
Indian Energy Ex
|
0.04
|
|
IRB Infra.Devl.
|
0.04
|
|
CreditAcc. Gram.
|
0.04
|
|
PG Electroplast
|
0.04
|
|
Aptus Value Hou.
|
0.04
|
|
Schneider Elect.
|
0.04
|
|
Shyam Metalics
|
0.04
|
|
Zen Technologies
|
0.04
|
|
United Breweries
|
0.04
|
|
R R Kabel
|
0.04
|
|
eClerx Services
|
0.04
|
|
Syngene Intl.
|
0.04
|
|
Firstsour.Solu.
|
0.04
|
|
Ramkrishna Forg.
|
0.04
|
|
Sumitomo Chemi.
|
0.03
|
|
Devyani Intl.
|
0.03
|
|
Godawari Power
|
0.03
|
|
Canara HSBC
|
0.03
|
|
KEC Internationa
|
0.03
|
|
Action Const.Eq.
|
0.03
|
|
L T Foods
|
0.03
|
|
Sobha
|
0.03
|
|
CIE Automotive
|
0.03
|
|
Vedanta Oil and
|
0.03
|
|
Triveni Turbine
|
0.03
|
|
AAVAS Financiers
|
0.03
|
|
Intellect Design
|
0.03
|
|
Inox Wind
|
0.03
|
|
Techno Elec.Engg
|
0.03
|
|
Rainbow Child.
|
0.03
|
|
Vedanta Power
|
0.03
|
|
Lemon Tree Hotel
|
0.03
|
|
Rubicon Research
|
0.03
|
|
Thangamayil Jew.
|
0.03
|
|
Indiamart Inter.
|
0.03
|
|
Urban Company
|
0.03
|
|
TBO Tek
|
0.03
|
|
Aether Industri.
|
0.03
|
|
Tenneco Clean
|
0.03
|
|
Jubilant Ingrev.
|
0.03
|
|
Honasa Consumer
|
0.03
|
|
Vedanta Iron & S
|
0.03
|
|
Chambal Fert.
|
0.03
|
|
Can Fin Homes
|
0.03
|
|
JM Financial
|
0.03
|
|
Vardhman Textile
|
0.03
|
|
Jindal Saw
|
0.03
|
|
PCBL Chemical
|
0.03
|
|
Gillette India
|
0.03
|
|
Zensar Tech.
|
0.03
|
|
Graphite India
|
0.03
|
|
EIH
|
0.03
|
|
Cemindia Project
|
0.03
|
|
A B Real Estate
|
0.03
|
|
Minda Corp
|
0.03
|
|
Sun TV Network
|
0.03
|
|
Titagarh Rail
|
0.03
|
|
Paradeep Phosph.
|
0.03
|
|
Reliance Power
|
0.03
|
|
Garden Reach Sh.
|
0.03
|
|
Mahanagar Gas
|
0.03
|
|
Poly Medicure
|
0.03
|
|
Caplin Point Lab
|
0.03
|
|
NCC
|
0.03
|
|
Choice Intl.
|
0.03
|
|
Zydus Wellness
|
0.03
|
|
J & K Bank
|
0.03
|
|
Central Bank
|
0.03
|
|
Ircon Intl.
|
0.02
|
|
I O B
|
0.02
|
|
Afcons Infrastr.
|
0.02
|
|
IFCI
|
0.02
|
|
Privi Speci.
|
0.02
|
|
IDBI Bank
|
0.02
|
|
Aadhar Hsg. Fin.
|
0.02
|
|
G M D C
|
0.02
|
|
New India Assura
|
0.02
|
|
SJVN
|
0.02
|
|
Inox India
|
0.02
|
|
Birlasoft Ltd
|
0.02
|
|
Bata India
|
0.02
|
|
Elecon Engg.Co
|
0.02
|
|
Kirl. Brothers
|
0.02
|
|
JK Tyre & Indust
|
0.02
|
|
KSB
|
0.02
|
|
Swan Corp
|
0.02
|
|
Godrej Industrie
|
0.02
|
|
Sarda Energy
|
0.02
|
|
Black Box
|
0.02
|
|
S C I
|
0.02
|
|
M R P L
|
0.02
|
|
F A C T
|
0.02
|
|
HEG Graphite
|
0.02
|
|
DOMS Industries
|
0.02
|
|
International Ge
|
0.02
|
|
NMDC Steel
|
0.02
|
|
Aegis Vopak Term
|
0.02
|
|
Brainbees Solut.
|
0.02
|
|
Allied Blenders
|
0.02
|
|
Clean Max Enviro
|
0.02
|
|
Concord Biotech
|
0.02
|
|
Emmvee Photovol.
|
0.02
|
|
Tega Inds.
|
0.02
|
|
Gravita India
|
0.02
|
|
Tejas Networks
|
0.02
|
|
Jupiter Wagons
|
0.02
|
|
JSW Cement
|
0.02
|
|
Clean Science
|
0.02
|
|
Anupam Rasayan
|
0.02
|
|
Fractal Analyt.
|
0.02
|
|
UTI AMC
|
0.02
|
|
Nuvoco Vistas
|
0.02
|
|
Olectra Greentec
|
0.02
|
|
Prime Focus
|
0.02
|
|
T R I L
|
0.02
|
|
Gallantt Ispat L
|
0.01
|
|
Tata Tele. Mah.
|
0.01
|
|
Rites
|
0.01
|
|
JBM Auto
|
0.01
|
|
Railtel Corpn.
|
0.01
|
|
BLS Internat.
|
0.01
|
|
RHI Magnesita
|
0.01
|
|
SignatureGlobal
|
0.01
|
|
Jain Resource
|
0.01
|
|
ITI
|
0.01
|
|
Trident
|
0.01
|
|
India Cements
|
0.01
|
|
HEG Advanced Mat
|
0.01
|
|
Central Mine Pla
|
0.01
|
|
Bharat Coking
|
0.01
|
|
Avanti Feeds
|
0.01
|
|
UCO Bank
|
0.01
|
|
MMTC
|
0.00
|
|
TREPS
|
0.28
|
|
Net CA & Others
|
-0.02
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|