Not Rated
Fund Size
(0.86% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 22-Sep-25 | 9993.30 | -0.07% | - | -1.66% | 61/720 |
1 Month | 29-Aug-25 | 10576.10 | 5.76% | - | 1.98% | 81/717 |
3 Month | 27-Jun-25 | 11338.10 | 13.38% | - | -0.67% | 44/691 |
6 Month | 28-Mar-25 | 13246.00 | 32.46% | - | 7.86% | 20/657 |
YTD | 01-Jan-25 | 12131.20 | 21.31% | - | 5.42% | 37/611 |
1 Year | 27-Sep-24 | 13042.60 | 30.43% | 30.24% | 0.98% | 34/554 |
2 Year | 29-Sep-23 | 17858.90 | 78.59% | 33.58% | 15.23% | 29/450 |
3 Year | 29-Sep-22 | 23169.20 | 131.69% | 32.29% | 17.11% | 22/319 |
5 Year | 29-Sep-20 | 26066.40 | 160.66% | 21.11% | 19.56% | 56/171 |
10 Year | 29-Sep-15 | 79045.20 | 690.45% | 22.95% | 13.68% | 1/105 |
Since Inception | 03-Mar-11 | 213238.40 | 2032.38% | 23.34% | 10.38% | 45/754 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Sep-24 | 12000 | 14474.84 | 20.62 % | 40.06 % |
2 Year | 29-Sep-23 | 24000 | 32577.92 | 35.74 % | 32.39 % |
3 Year | 29-Sep-22 | 36000 | 57478.41 | 59.66 % | 32.81 % |
5 Year | 29-Sep-20 | 60000 | 108955.87 | 81.59 % | 24.07 % |
10 Year | 29-Sep-15 | 120000 | 419203.88 | 249.34 % | 23.62 % |
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 |
---|---|---|---|---|---|---|---|---|
NVIDIA Corporation | Foreign equity | 9915.4 | 9.74% | -0.29% | 10.03% (Jul 2025) | 7.36% (Apr 2025) | 6.45 L | 640.00 |
Microsoft Corp | Foreign equity | 8786.2 | 8.63% | -0.53% | 9.17% (Jul 2025) | 7.65% (Nov 2024) | 1.97 L | 194.00 |
Apple | Foreign equity | 8089.1 | 7.95% | 0.78% | 9.78% (Dec 2024) | 7.17% (Jul 2025) | 3.95 L | 392.00 |
Amazon.com | Foreign equity | 5672 | 5.57% | -0.17% | 6.32% (Jan 2025) | 4.99% (Sep 2024) | 2.81 L | 278.00 |
Broadcom Ltd. | Foreign equity | 5395.6 | 5.30% | 0.02% | 5.3% (Aug 2025) | 3.65% (Mar 2025) | 2.06 L | 204.00 |
Foreign equity | 3741.7 | 3.68% | -0.21% | 5.08% (Oct 2024) | 3.3% (Dec 2024) | 57.43 k | 56.00 | |
Netflix | Foreign equity | 2951.4 | 2.90% | 0.09% | 3.33% (Jun 2025) | 2% (Sep 2024) | 27.70 k | 28.00 |
Alphabet Inc | Foreign equity | 2890.9 | 2.84% | 0.26% | 3.01% (Jan 2025) | 2.41% (Nov 2024) | 1.54 L | 152.00 |
Tesla Motors Inc | Foreign equity | 2835.1 | 2.79% | 0.19% | 4.06% (Nov 2024) | 2.59% (Jul 2025) | 96.28 k | 96.00 |
Alphabet Inc - Class C | Foreign equity | 2719.6 | 2.67% | 0.24% | 2.88% (Jan 2025) | 2.3% (Jun 2025) | 1.44 L | 144.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.09% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Silver Exchange Traded Fund | NA | 358.14 | 20.94 | 34.73 | 39.55 | 56.50 | 0.00 |
Aditya Birla Sun Life Silver ETF | NA | 1085.39 | 20.31 | 33.30 | 39.67 | 56.39 | 34.72 |
ICICI Prudential Silver ETF | NA | 7256.74 | 20.35 | 33.34 | 39.70 | 56.37 | 34.79 |
Axis Silver ETF | NA | 399.25 | 20.27 | 33.23 | 39.58 | 56.26 | 34.77 |
Mirae Asset Silver ETF | NA | 206.65 | 20.29 | 33.26 | 39.63 | 56.21 | 0.00 |
Kotak Silver ETF | NA | 1664.17 | 20.30 | 33.25 | 39.57 | 56.18 | 0.00 |
DSP Silver ETF | NA | 982.79 | 20.30 | 33.25 | 39.59 | 56.17 | 34.40 |
HDFC Silver ETF | NA | 1369.22 | 20.30 | 33.20 | 39.52 | 56.09 | 34.62 |
SBI Silver ETF | NA | 1301.57 | 20.27 | 33.19 | 39.50 | 56.03 | 0.00 |
Nippon India Silver ETF | NA | 10851.84 | 20.29 | 33.21 | 39.48 | 55.89 | 34.43 |
Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 76 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 | 5 | 34779.74 | -3.19 | -5.64 | 6.60 | -8.19 | 24.03 |
Motilal Oswal Flexi Cap Fund - Growth | 5 | 13679.31 | -2.12 | -5.84 | 4.85 | -5.44 | 20.85 |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 5 | 12628.21 | 4.34 | -1.56 | 16.49 | -0.06 | 27.73 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 10179.30 | 5.76 | 12.30 | 28.61 | 30.01 | 33.69 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 10179.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | NA | 5631.62 | 8.73 | 15.08 | 22.11 | 34.69 | 35.38 |
Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5268.43 | 1.52 | -3.26 | 10.20 | -1.12 | 0.00 |
Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4285.22 | -3.38 | -4.23 | 4.86 | 3.53 | 0.00 |
Motilal Oswal ELSS Tax Saver Fund - Growth | 5 | 4223.40 | 3.29 | -4.10 | 12.18 | -6.18 | 25.26 |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 3886.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |