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Fund Size
(0.02% of Investment in Category)
|
Expense Ratio
(0.56% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10106.50 | 1.06% | - | 1.28% | 415/745 |
| 1 Month | 14-Oct-25 | 10276.90 | 2.77% | - | 1.91% | 303/739 |
| 3 Month | 14-Aug-25 | 10581.80 | 5.82% | - | 5.95% | 185/721 |
| 6 Month | 14-May-25 | 10471.20 | 4.71% | - | 8.01% | 410/681 |
| YTD | 01-Jan-25 | 9426.50 | -5.73% | - | 10.08% | 587/622 |
| 1 Year | 14-Nov-24 | 9612.30 | -3.88% | -3.88% | 12.10% | 574/598 |
| Since Inception | 30-Sep-24 | 8458.10 | -15.42% | -13.85% | 12.20% | 773/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12572.92 | 4.77 % | 8.94 % |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 0.00 |
Out of 87 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 77 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 | 0.15 | 1.36 | 4.23 | 0.79 | 26.35 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | 0.22 | 6.00 | 11.23 | 11.24 | 27.14 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | 0.72 | 2.69 | 4.15 | 6.47 | 21.84 |
| 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 | 1.54 | 6.18 | 21.84 | 25.63 | 32.34 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | NA | 6634.95 | 1.67 | 15.61 | 33.37 | 34.06 | 35.65 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | 3.70 | 7.04 | 10.97 | 8.88 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | 2.97 | 6.02 | 6.88 | 15.15 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | 1.06 | 5.52 | 8.40 | 5.22 | 24.85 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
