|
19 Oct 2025 | 16:10 IST |
Motilal Oswal Nifty 500 Index Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
17-Oct-25 |
NAV [Rs]: |
26.28 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
|
|
|
|
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.
|
0.9966 |
3.7866 |
0.7132 |
-0.9910 |
-0.0367 |
|
|
|
HDFC Bank
|
7.59
|
ICICI Bank
|
5.03
|
Reliance Industr
|
4.83
|
Infosys
|
2.71
|
Bharti Airtel
|
2.68
|
Larsen & Toubro
|
2.25
|
ITC
|
2.02
|
SBI
|
1.89
|
Axis Bank
|
1.69
|
M & M
|
1.59
|
TCS
|
1.54
|
Kotak Mah. Bank
|
1.53
|
Bajaj Finance
|
1.39
|
Eternal Ltd
|
1.18
|
Hind. Unilever
|
1.17
|
Maruti Suzuki
|
1.10
|
Sun Pharma.Inds.
|
0.88
|
NTPC
|
0.84
|
HCL Technologies
|
0.77
|
UltraTech Cem.
|
0.76
|
Bharat Electron
|
0.76
|
Tata Motors
|
0.74
|
Tata Steel
|
0.73
|
Titan Company
|
0.73
|
Power Grid Corpn
|
0.66
|
Interglobe Aviat
|
0.64
|
Bajaj Finserv
|
0.60
|
Hindalco Inds.
|
0.58
|
JSW Steel
|
0.56
|
Asian Paints
|
0.56
|
Grasim Inds
|
0.55
|
Trent
|
0.54
|
Adani Ports
|
0.54
|
Eicher Motors
|
0.50
|
Bajaj Auto
|
0.50
|
Jio Financial
|
0.50
|
O N G C
|
0.49
|
Hind.Aeronautics
|
0.47
|
Tech Mahindra
|
0.46
|
Coal India
|
0.46
|
Shriram Finance
|
0.45
|
Cipla
|
0.44
|
BSE
|
0.44
|
Max Healthcare
|
0.43
|
Nestle India
|
0.43
|
HDFC Life Insur.
|
0.42
|
TVS Motor Co.
|
0.42
|
SBI Life Insuran
|
0.42
|
Vedanta
|
0.41
|
Apollo Hospitals
|
0.39
|
Dr Reddy's Labs
|
0.39
|
Tata Consumer
|
0.38
|
Divi's Lab.
|
0.38
|
Hero Motocorp
|
0.37
|
Britannia Inds.
|
0.37
|
Wipro
|
0.36
|
Cholaman.Inv.&Fn
|
0.35
|
Dixon Technolog.
|
0.35
|
Suzlon Energy
|
0.35
|
Avenue Super.
|
0.34
|
B P C L
|
0.34
|
Adani Enterp.
|
0.34
|
Tata Power Co.
|
0.34
|
Indian Hotels Co
|
0.33
|
Varun Beverages
|
0.31
|
Power Fin.Corpn.
|
0.31
|
PB Fintech.
|
0.30
|
Adani Power
|
0.30
|
HDFC AMC
|
0.29
|
I O C L
|
0.29
|
Coforge
|
0.28
|
Cummins India
|
0.28
|
Bajaj Holdings
|
0.28
|
Persistent Syste
|
0.27
|
Info Edg.(India)
|
0.27
|
CG Power & Ind
|
0.27
|
Fortis Health.
|
0.26
|
IndusInd Bank
|
0.25
|
LTIMindtree
|
0.25
|
Bank of Baroda
|
0.25
|
GAIL (India)
|
0.25
|
Federal Bank
|
0.25
|
Godrej Consumer
|
0.25
|
Samvardh. Mothe.
|
0.25
|
REC Ltd
|
0.24
|
Lupin
|
0.24
|
IDFC First Bank
|
0.24
|
DLF
|
0.24
|
ICICI Lombard
|
0.24
|
Pidilite Inds.
|
0.24
|
Indus Towers
|
0.24
|
H P C L
|
0.22
|
Yes Bank
|
0.22
|
Canara Bank
|
0.22
|
Max Financial
|
0.22
|
One 97
|
0.22
|
AU Small Finance
|
0.22
|
SRF
|
0.21
|
Ashok Leyland
|
0.21
|
Multi Comm. Exc.
|
0.21
|
Jindal Steel
|
0.21
|
Shree Cement
|
0.20
|
United Spirits
|
0.20
|
Punjab Natl.Bank
|
0.20
|
Havells India
|
0.20
|
Torrent Pharma.
|
0.20
|
UPL
|
0.19
|
Marico
|
0.19
|
Hyundai Motor I
|
0.19
|
GE Vernova T&D
|
0.19
|
Polycab India
|
0.19
|
Swiggy
|
0.19
|
Ambuja Cements
|
0.19
|
Bosch
|
0.17
|
Tube Investments
|
0.17
|
Muthoot Finance
|
0.17
|
Laurus Labs
|
0.17
|
Solar Industries
|
0.17
|
Bharat Forge
|
0.17
|
Lodha Developers
|
0.17
|
FSN E-Commerce
|
0.17
|
Waaree Energies
|
0.16
|
Adani Green
|
0.16
|
Vishal Mega Mart
|
0.16
|
GMR Airports
|
0.16
|
Voltas
|
0.16
|
B H E L
|
0.16
|
APL Apollo Tubes
|
0.16
|
Alkem Lab
|
0.16
|
Sundaram Finance
|
0.16
|
Siemens Ener.Ind
|
0.16
|
Aurobindo Pharma
|
0.16
|
Adani Energy Sol
|
0.16
|
Mphasis
|
0.16
|
Godrej Propert.
|
0.15
|
MRF
|
0.15
|
Glenmark Pharma.
|
0.15
|
Colgate-Palmoliv
|
0.15
|
Phoenix Mills
|
0.15
|
Dabur India
|
0.15
|
P I Industries
|
0.15
|
JSW Energy
|
0.15
|
Siemens
|
0.14
|
Mankind Pharma
|
0.14
|
NHPC Ltd
|
0.14
|
Supreme Inds.
|
0.14
|
A B B
|
0.14
|
Union Bank (I)
|
0.14
|
Coromandel Inter
|
0.14
|
Indian Bank
|
0.14
|
NMDC
|
0.14
|
J K Cements
|
0.14
|
SBI Cards
|
0.14
|
C D S L
|
0.14
|
Page Industries
|
0.13
|
Prestige Estates
|
0.13
|
KEI Industries
|
0.13
|
Zydus Lifesci.
|
0.13
|
Blue Star
|
0.13
|
Jubilant Food.
|
0.13
|
Delhivery
|
0.13
|
Jindal Stain.
|
0.12
|
360 ONE
|
0.12
|
ICICI Pru Life
|
0.12
|
Uno Minda
|
0.12
|
Torrent Power
|
0.12
|
Hitachi Energy
|
0.12
|
Radico Khaitan
|
0.12
|
Oil India
|
0.12
|
Vodafone Idea
|
0.12
|
Aditya Birla Cap
|
0.12
|
I R F C
|
0.12
|
Kaynes Tech
|
0.12
|
ITC Hotels
|
0.11
|
I R C T C
|
0.11
|
Mazagon Dock
|
0.11
|
Hindustan Zinc
|
0.11
|
Petronet LNG
|
0.11
|
Biocon
|
0.11
|
L&T Finance Ltd
|
0.11
|
Life Insurance
|
0.10
|
Oracle Fin.Serv.
|
0.10
|
Karur Vysya Bank
|
0.10
|
Patanjali Foods
|
0.10
|
S A I L
|
0.10
|
Rail Vikas
|
0.10
|
Natl. Aluminium
|
0.10
|
Tata Comm
|
0.10
|
Crompton Gr. Con
|
0.10
|
Chola Financial
|
0.10
|
Oberoi Realty
|
0.10
|
Ipca Labs.
|
0.10
|
Sona BLW Precis.
|
0.10
|
Balkrishna Inds
|
0.10
|
M & M Fin. Serv.
|
0.10
|
Tata Elxsi
|
0.09
|
Container Corpn.
|
0.09
|
Cams Services
|
0.09
|
KPIT Technologi.
|
0.09
|
Exide Inds.
|
0.09
|
Dalmia BharatLtd
|
0.09
|
Kalyan Jewellers
|
0.09
|
Adani Total Gas
|
0.09
|
Krishna Institu.
|
0.09
|
Amber Enterp.
|
0.09
|
LIC Housing Fin.
|
0.09
|
Navin Fluo.Intl.
|
0.09
|
Schaeffler India
|
0.09
|
Redington
|
0.09
|
Astral
|
0.09
|
RBL Bank
|
0.09
|
PNB Housing
|
0.08
|
Lloyds Metals
|
0.08
|
Gland Pharma
|
0.08
|
Manappuram Fin.
|
0.08
|
City Union Bank
|
0.08
|
Nippon Life Ind.
|
0.08
|
Apollo Tyres
|
0.08
|
Abbott India
|
0.08
|
Cochin Shipyard
|
0.08
|
Gujarat Fluoroch
|
0.08
|
Bank of India
|
0.08
|
Berger Paints
|
0.08
|
Indraprastha Gas
|
0.08
|
Tata Chemicals
|
0.08
|
Poonawalla Fin
|
0.07
|
Kalpataru Proj.
|
0.07
|
Aster DM Health.
|
0.07
|
Bandhan Bank
|
0.07
|
KFin Technolog.
|
0.07
|
J B Chemicals &
|
0.07
|
Apar Inds.
|
0.07
|
Motil.Oswal.Fin.
|
0.07
|
Godfrey Phillips
|
0.07
|
Bharat Dynamics
|
0.07
|
Angel One
|
0.07
|
Inox Wind
|
0.07
|
Tata Inv.Corpn.
|
0.07
|
P & G Hygiene
|
0.07
|
Linde India
|
0.07
|
Authum Invest
|
0.07
|
United Breweries
|
0.07
|
Reliance Power
|
0.07
|
Deepak Nitrite
|
0.07
|
Wockhardt
|
0.07
|
Neuland Labs.
|
0.07
|
Bharti Hexacom
|
0.07
|
The Ramco Cement
|
0.07
|
Brigade Enterpr.
|
0.07
|
Sammaan Capital
|
0.06
|
Affle 3i
|
0.06
|
Thermax
|
0.06
|
Amara Raja Ener.
|
0.06
|
Dr Lal Pathlabs
|
0.06
|
AIA Engineering
|
0.06
|
K P R Mill Ltd
|
0.06
|
Indian Renewable
|
0.06
|
Syngene Intl.
|
0.06
|
Piramal Pharma
|
0.06
|
Narayana Hrudaya
|
0.06
|
Premier Energies
|
0.06
|
Motherson Wiring
|
0.06
|
Tata Technolog.
|
0.06
|
Escorts Kubota
|
0.06
|
ACC
|
0.06
|
General Insuranc
|
0.06
|
K E C Intl.
|
0.06
|
L&T Technology
|
0.06
|
Cohance Life
|
0.06
|
H U D C O
|
0.06
|
Welspun Corp
|
0.06
|
Global Health
|
0.06
|
NBCC
|
0.06
|
Indian Energy Ex
|
0.06
|
Sundram Fasten.
|
0.06
|
Glaxosmi. Pharma
|
0.06
|
SKF India
|
0.06
|
Anand Rathi Wea.
|
0.06
|
CRISIL
|
0.06
|
Hindustan Copper
|
0.06
|
Timken India
|
0.06
|
Carborundum Uni.
|
0.06
|
Emami
|
0.06
|
EID Parry
|
0.06
|
IIFL Finance
|
0.05
|
Firstsour.Solu.
|
0.05
|
Elgi Equipments
|
0.05
|
Zee Entertainmen
|
0.05
|
Himadri Special
|
0.05
|
Bajaj Housing
|
0.05
|
CESC
|
0.05
|
OneSource Speci.
|
0.05
|
JSW Infrast
|
0.05
|
Star Health Insu
|
0.05
|
Ajanta Pharma
|
0.05
|
Deepak Fertilis.
|
0.05
|
Five-Star Bus.Fi
|
0.05
|
Asahi India Glas
|
0.05
|
GE Shipping Co
|
0.05
|
ZF Commercial
|
0.05
|
Kajaria Ceramics
|
0.05
|
Cyient
|
0.05
|
Endurance Tech.
|
0.05
|
Castrol India
|
0.05
|
Atul
|
0.05
|
Aegis Logistics
|
0.05
|
Home First Finan
|
0.05
|
Anant Raj
|
0.05
|
Nuvama Wealth
|
0.05
|
PTC Industries
|
0.05
|
Mah. Scooters
|
0.05
|
NLC India
|
0.05
|
HBL Engineering
|
0.05
|
NTPC Green Ene.
|
0.05
|
Nava
|
0.05
|
Guj.St.Petronet
|
0.05
|
Hexaware Tech.
|
0.05
|
Intellect Design
|
0.05
|
A B Real Estate
|
0.05
|
Bank of Maha
|
0.05
|
Zensar Tech.
|
0.05
|
Jubilant Pharmo
|
0.05
|
Aptus Value Hou.
|
0.05
|
AWL Agri Busine.
|
0.05
|
Sai Life
|
0.05
|
eClerx Services
|
0.04
|
ERIS Lifescience
|
0.04
|
NCC
|
0.04
|
Craftsman Auto
|
0.04
|
3M India
|
0.04
|
JP Power Ven.
|
0.04
|
Go Digit General
|
0.04
|
Lemon Tree Hotel
|
0.04
|
IRB Infra.Devl.
|
0.04
|
Usha Martin
|
0.04
|
Force Motors
|
0.04
|
PG Electroplast
|
0.04
|
BEML Ltd
|
0.04
|
Honeywell Auto
|
0.04
|
Brainbees Solut.
|
0.04
|
Chambal Fert.
|
0.04
|
Gillette India
|
0.04
|
Aarti Industries
|
0.04
|
PVR Inox
|
0.04
|
Kirloskar Oil
|
0.04
|
Pfizer
|
0.04
|
Data Pattern
|
0.04
|
Granules India
|
0.04
|
Bata India
|
0.04
|
Poly Medicure
|
0.04
|
Garden Reach Sh.
|
0.04
|
Gujarat Gas
|
0.04
|
Whirlpool India
|
0.04
|
Mahanagar Gas
|
0.04
|
CreditAcc. Gram.
|
0.04
|
Jyoti CNC Auto.
|
0.04
|
Indiamart Inter.
|
0.04
|
HFCL
|
0.04
|
Capri Global
|
0.04
|
EIH
|
0.04
|
Natco Pharma
|
0.04
|
CEAT
|
0.04
|
Titagarh Rail
|
0.04
|
Ola Electric
|
0.04
|
Reliance Infra.
|
0.04
|
Sapphire Foods
|
0.04
|
Inventurus Knowl
|
0.04
|
V-Guard Industri
|
0.04
|
Devyani Intl.
|
0.04
|
Sobha
|
0.04
|
Chalet Hotels
|
0.04
|
Rainbow Child.
|
0.04
|
Afcons Infrastr.
|
0.04
|
Sonata Software
|
0.04
|
Techno Elec.Engg
|
0.03
|
PCBL Chemical
|
0.03
|
Zen Technologies
|
0.03
|
Sumitomo Chemi.
|
0.03
|
Sagility
|
0.03
|
Ather Energy
|
0.03
|
AAVAS Financiers
|
0.03
|
SJVN
|
0.03
|
Can Fin Homes
|
0.03
|
Shyam Metalics
|
0.03
|
Olectra Greentec
|
0.03
|
Swan Corp
|
0.03
|
A B Lifestyle
|
0.03
|
JM Financial
|
0.03
|
Finolex Cables
|
0.03
|
Bayer Crop Sci.
|
0.03
|
Choice Intl.
|
0.03
|
Netweb Technol.
|
0.03
|
Godawari Power
|
0.03
|
Triveni Turbine
|
0.03
|
CCL Products
|
0.03
|
Syrma SGS Tech.
|
0.03
|
Birlasoft Ltd
|
0.03
|
Indegene
|
0.03
|
Aditya AMC
|
0.03
|
Finolex Inds.
|
0.03
|
Newgen Software
|
0.03
|
Astrazeneca Phar
|
0.03
|
L T Foods
|
0.03
|
Ircon Intl.
|
0.03
|
F A C T
|
0.03
|
Ramkrishna Forg.
|
0.03
|
Concord Biotech
|
0.03
|
UTI AMC
|
0.03
|
Jubilant Ingrev.
|
0.03
|
Aadhar Hsg. Fin.
|
0.03
|
Godrej Industrie
|
0.03
|
Metropolis Healt
|
0.03
|
Engineers India
|
0.03
|
Balrampur Chini
|
0.03
|
T R I L
|
0.03
|
Sun TV Network
|
0.03
|
NMDC Steel
|
0.03
|
IDBI Bank
|
0.03
|
TBO Tek
|
0.03
|
Niva Bupa Health
|
0.03
|
Alembic Pharma
|
0.03
|
BASF India
|
0.03
|
Elecon Engg.Co
|
0.03
|
Gravita India
|
0.03
|
Sarda Energy
|
0.03
|
G M D C
|
0.03
|
Century Plyboard
|
0.03
|
Kirl. Brothers
|
0.03
|
Vijaya Diagnost.
|
0.03
|
Schneider Elect.
|
0.03
|
Tejas Networks
|
0.02
|
Jindal Saw
|
0.02
|
Bikaji Foods
|
0.02
|
J & K Bank
|
0.02
|
Aditya Bir. Fas.
|
0.02
|
Minda Corp
|
0.02
|
Jupiter Wagons
|
0.02
|
New India Assura
|
0.02
|
DCM Shriram
|
0.02
|
Doms Industries
|
0.02
|
Action Const.Eq.
|
0.02
|
Happiest Minds
|
0.02
|
JK Tyre & Indust
|
0.02
|
KSB
|
0.02
|
Jyothy Labs
|
0.02
|
HEG
|
0.02
|
Vardhman Textile
|
0.02
|
Vedant Fashions
|
0.02
|
Nuvoco Vistas
|
0.02
|
SignatureGlobal
|
0.02
|
I O B
|
0.02
|
R R Kabel
|
0.02
|
Praj Industries
|
0.02
|
Caplin Point Lab
|
0.02
|
SBFC Finance
|
0.02
|
Valor Estate
|
0.02
|
BLS Internat.
|
0.02
|
Dr Agarwal's Hea
|
0.02
|
Honasa Consumer
|
0.02
|
S C I
|
0.02
|
Graphite India
|
0.02
|
Central Bank
|
0.02
|
C P C L
|
0.02
|
Welspun Living
|
0.02
|
IFCI
|
0.02
|
Cera Sanitary.
|
0.02
|
Trident
|
0.02
|
Saregama India
|
0.02
|
International Ge
|
0.02
|
UCO Bank
|
0.02
|
Blue Dart Expres
|
0.02
|
Rites
|
0.02
|
Railtel Corpn.
|
0.02
|
Emcure Pharma
|
0.02
|
Bombay Burmah
|
0.02
|
Godrej Agrovet
|
0.02
|
Akzo Nobel
|
0.02
|
Aegis Vopak Term
|
0.02
|
Latent View
|
0.02
|
ITI
|
0.02
|
Triven.Engg.Ind.
|
0.01
|
C.E. Info System
|
0.01
|
ACME Solar Hold.
|
0.01
|
Tata Tele. Mah.
|
0.01
|
JBM Auto
|
0.01
|
RHI Magnesita
|
0.01
|
Inox India
|
0.01
|
Alkyl Amines
|
0.01
|
Schloss Bangal.
|
0.01
|
Clean Science
|
0.01
|
Mah. Seamless
|
0.01
|
M R P L
|
0.01
|
Campus Activewe.
|
0.01
|
Blue Jet Health
|
0.01
|
Alok Industries
|
0.01
|
JSW Holdings
|
0.01
|
R C F
|
0.01
|
India Cements
|
0.01
|
Ventive Hospital
|
0.01
|
Akums Drugs
|
0.01
|
MMTC
|
0.01
|
Advent Hotels
|
0.00
|
Reverse Repo
|
0.42
|
Net CA & Others
|
-0.50
|
TVS Motor Co.
|
0.00
|
|
|
|
|
|
Asset Allocation
|
|
|
 |
|