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Not Rated
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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Nov-25 | 9796.10 | -2.04% | - | -0.90% | 619/747 |
| 1 Month | 24-Oct-25 | 9774.30 | -2.26% | - | 0.27% | 690/741 |
| 3 Month | 22-Aug-25 | 10313.00 | 3.13% | - | 4.33% | 320/721 |
| 6 Month | 23-May-25 | 10090.90 | 0.91% | - | 6.14% | 589/684 |
| Since Inception | 21-May-25 | 10062.20 | 0.62% | 1.22% | 11.66% | 704/765 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 1.8 | 10.77% | 0.70% | 10.77% (Oct 2025) | 0% (Nov 2024) | 457.00 | 1.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1.5 | 8.66% | -0.36% | 9.02% (Sep 2025) | 0% (Nov 2024) | 4.40 k | 8.00 |
| InterGlobe Aviation Ltd. | Airline | 1.4 | 8.22% | -0.19% | 8.41% (Sep 2025) | 0% (Nov 2024) | 250.00 | 1.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.2 | 7.20% | 0.03% | 7.37% (May 2025) | 0% (Nov 2024) | 848.00 | 2.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.2 | 7.10% | -0.02% | 7.14% (Jul 2025) | 0% (Nov 2024) | 4.22 k | 7.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.2 | 6.72% | 0.23% | 6.77% (Aug 2025) | 0% (Nov 2024) | 4.50 k | 8.00 |
| Rail Vikas Nigam Ltd. | Civil construction | 0.8 | 4.52% | -0.30% | 5.85% (May 2025) | 0% (Nov 2024) | 2.35 k | 4.00 |
| Power Finance Corporation Ltd. | Financial institution | 0.7 | 3.95% | -0.19% | 4.23% (Jun 2025) | 0% (Nov 2024) | 1.68 k | 3.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 0.6 | 3.64% | 0.04% | 3.64% (Oct 2025) | 0% (Nov 2024) | 1.54 k | 3.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 0.6 | 3.46% | -0.10% | 3.82% (Aug 2025) | 0% (Nov 2024) | 471.00 | 1.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.23% |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | 3.53 | 33.79 | 56.33 | 66.83 | 32.53 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 5.94 | 34.98 | 57.31 | 66.66 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 3.57 | 33.86 | 56.48 | 65.94 | 32.68 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 4.10 | 33.78 | 56.41 | 65.91 | 32.71 |
| DSP Silver ETF | NA | 1374.63 | 4.09 | 33.89 | 56.47 | 65.89 | 32.94 |
| Mirae Asset Silver ETF | NA | 460.88 | 3.56 | 33.79 | 56.35 | 65.79 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 3.56 | 33.70 | 56.29 | 65.78 | 32.55 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -2.32 | 33.49 | 55.60 | 65.75 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 3.55 | 33.76 | 56.29 | 65.70 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 3.55 | 33.70 | 56.19 | 65.56 | 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 | -1.82 | -2.54 | 3.25 | -3.15 | 25.78 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | -3.50 | 1.62 | 3.28 | 5.09 | 25.31 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | -1.07 | -0.60 | 3.45 | 2.74 | 21.51 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | -2.52 | 5.53 | 21.54 | 23.76 | 30.79 |
| 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 | -4.79 | 14.32 | 29.46 | 31.76 | 33.55 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | -1.48 | 2.23 | 5.62 | 3.98 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | -0.69 | 0.37 | 3.98 | 10.62 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | -2.42 | 1.13 | 1.16 | -0.54 | 23.07 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
