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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Nov-25 | 9981.10 | -0.19% | - | 0.20% | 572/747 |
| 1 Month | 27-Oct-25 | 10017.10 | 0.17% | - | 0.93% | 582/740 |
| 3 Month | 26-Aug-25 | 10463.70 | 4.64% | - | 6.08% | 342/723 |
| Since Inception | 25-Jun-25 | 10252.80 | 2.53% | 6.06% | 12.12% | 708/782 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 38.8 | 7.17% | 0.00% | 7.75% (Jul 2025) | 0% (Nov 2024) | 39.24 k | 231.00 |
| Reliance Industries Ltd. | Refineries & marketing | 26 | 4.82% | 0.23% | 4.82% (Oct 2025) | 0% (Nov 2024) | 17.51 k | 103.00 |
| ICICI Bank Ltd. | Private sector bank | 24.9 | 4.60% | -0.19% | 5.35% (Jul 2025) | 0% (Nov 2024) | 18.48 k | 109.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 14.6 | 2.69% | 0.14% | 2.69% (Oct 2025) | 0% (Nov 2024) | 7.08 k | 42.00 |
| Infosys Ltd. | Computers - software & consulting | 13.7 | 2.54% | -0.03% | 2.73% (Jul 2025) | 0% (Nov 2024) | 9.25 k | 55.00 |
| Larsen & Toubro Ltd. | Civil construction | 12.2 | 2.26% | 0.13% | 2.26% (Oct 2025) | 0% (Nov 2024) | 3.03 k | 18.00 |
| ITC Limited | Diversified fmcg | 10.5 | 1.94% | 0.01% | 1.94% (Oct 2025) | 0% (Nov 2024) | 24.96 k | 147.00 |
| State Bank Of India | Public sector bank | 10.1 | 1.86% | 0.06% | 1.86% (Oct 2025) | 0% (Nov 2024) | 10.75 k | 63.00 |
| Axis Bank Ltd. | Private sector bank | 9.1 | 1.69% | 0.08% | 1.69% (Oct 2025) | 0% (Nov 2024) | 7.39 k | 44.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8 | 1.48% | 0.03% | 1.59% (Aug 2025) | 0% (Nov 2024) | 2.62 k | 16.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.24% |
| Net Receivables | Net Receivables | 0.13% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 12.50 | 39.71 | 66.69 | 81.18 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 10.85 | 39.16 | 65.69 | 81.07 | 35.47 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 12.65 | 39.98 | 66.85 | 80.65 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 10.95 | 39.25 | 65.90 | 80.34 | 35.64 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 10.91 | 39.15 | 65.79 | 80.27 | 35.67 |
| DSP Silver ETF | NA | 1374.63 | 10.90 | 39.27 | 65.86 | 80.25 | 35.91 |
| Mirae Asset Silver ETF | NA | 460.88 | 10.88 | 39.14 | 65.70 | 80.14 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 10.88 | 39.05 | 65.64 | 80.09 | 35.49 |
| Kotak Silver ETF | NA | 2305.14 | 10.91 | 39.13 | 65.67 | 80.04 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 10.88 | 39.06 | 65.53 | 79.83 | 0.00 |
Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 79 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund - Growth | 2 | 37500.86 | -0.14 | 0.36 | 4.41 | -2.54 | 26.38 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | -1.52 | 5.38 | 4.74 | 5.62 | 25.90 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | 0.22 | 1.99 | 4.02 | 2.39 | 22.04 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | 1.16 | 9.22 | 26.47 | 27.62 | 32.41 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | NA | 6634.95 | -3.80 | 14.74 | 30.50 | 33.49 | 34.05 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | -0.33 | 4.78 | 5.81 | 2.97 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | 1.30 | 3.05 | 5.16 | 11.13 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | -0.75 | 4.39 | 2.71 | -0.91 | 23.64 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | 1.94 | 7.23 | 22.91 | 19.39 | 22.49 |
