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Not Rated
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Fund Size
(0.02% of Investment in Category)
|
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 | 28-Nov-25 | 9860.00 | -1.40% | - | 0.06% | 672/757 |
| 1 Month | 04-Nov-25 | 10050.90 | 0.51% | - | 1.45% | 605/744 |
| 3 Month | 05-Sep-25 | 10589.90 | 5.90% | - | 5.41% | 246/728 |
| 6 Month | 05-Jun-25 | 10007.20 | 0.07% | - | 6.21% | 618/689 |
| YTD | 01-Jan-25 | 9357.80 | -6.42% | - | 10.68% | 575/623 |
| 1 Year | 05-Dec-24 | 8789.60 | -12.10% | -12.10% | 7.89% | 596/613 |
| Since Inception | 30-Sep-24 | 8396.50 | -16.04% | -13.76% | 11.87% | 784/789 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12477.98 | 3.98 % | 7.45 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 145.7 | 5.69% | -0.07% | 5.76% (Sep 2025) | 0% (Nov 2024) | 1.40 L | 3.92 k |
| SBI Life Insurance Co Ltd. | Life insurance | 137.6 | 5.37% | 0.17% | 5.37% (Oct 2025) | 0% (Nov 2024) | 70.37 k | 1.97 k |
| Bajaj Finserv Ltd | Holding company | 134.6 | 5.26% | -0.08% | 5.34% (Sep 2025) | 0% (Nov 2024) | 64.45 k | 1.81 k |
| InterGlobe Aviation Ltd. | Airline | 129.3 | 5.05% | -0.26% | 5.46% (Jul 2025) | 0% (Nov 2024) | 22.99 k | 645.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 124 | 4.84% | -0.01% | 4.85% (Sep 2025) | 0% (Nov 2024) | 58.99 k | 1.65 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 121.2 | 4.74% | 0.51% | 6.04% (May 2025) | 0% (Nov 2024) | 17.99 k | 504.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 120.9 | 4.72% | -0.44% | 5.3% (Aug 2025) | 0% (Nov 2024) | 1.65 L | 4.63 k |
| BSE Ltd. | Exchange and data platform | 115.3 | 4.50% | 0.58% | 5.83% (May 2025) | 3.46% (Nov 2024) | 46.49 k | 1.30 k |
| Max Healthcare Institute Ltd. | Hospital | 111.9 | 4.37% | -0.12% | 4.88% (Jul 2025) | 0% (Nov 2024) | 97.47 k | 2.73 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 102.7 | 4.01% | -0.01% | 4.02% (Sep 2025) | 0% (Nov 2024) | 60.50 k | 1.70 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -0.05% |
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 | 21.48 | 45.21 | 69.86 | 93.86 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 957.99 | 20.69 | 42.90 | 66.73 | 93.56 | 0.00 |
| DSP Silver ETF | NA | 1374.63 | 19.73 | 42.44 | 67.81 | 93.27 | 37.52 |
| HDFC Silver ETF | NA | 3177.76 | 20.03 | 42.73 | 68.14 | 93.15 | 37.12 |
| ICICI Prudential Silver ETF | NA | 10733.25 | 20.19 | 44.10 | 68.42 | 92.98 | 37.32 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 20.12 | 42.76 | 68.25 | 92.85 | 37.29 |
| Mirae Asset Silver ETF | NA | 460.88 | 20.05 | 42.71 | 68.15 | 92.65 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 20.13 | 42.76 | 68.18 | 92.63 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 20.06 | 42.64 | 68.07 | 92.60 | 37.67 |
| SBI Silver ETF | NA | 2769.66 | 20.07 | 43.86 | 68.03 | 92.37 | 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 | -0.84 | -1.48 | 2.10 | -8.17 | 24.62 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | -3.62 | 1.07 | -0.04 | -2.43 | 24.17 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | -1.07 | -0.61 | 3.07 | -2.90 | 21.15 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | 1.95 | 10.12 | 24.30 | 26.72 | 33.01 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | NA | 6634.95 | -2.88 | 14.32 | 29.23 | 27.61 | 33.88 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | -3.87 | 1.30 | 0.98 | -4.75 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | -0.84 | -0.99 | 2.69 | 2.16 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | -3.39 | -0.76 | -3.38 | -9.60 | 21.43 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | 2.62 | 7.67 | 20.74 | 19.48 | 22.54 |
