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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 | 12-Nov-25 | 10025.80 | 0.26% | - | 0.20% | 296/742 |
| 1 Month | 17-Oct-25 | 10109.80 | 1.10% | - | 0.91% | 302/738 |
| 3 Month | 19-Aug-25 | 10442.80 | 4.43% | - | 5.10% | 251/718 |
| 6 Month | 19-May-25 | 10363.30 | 3.63% | - | 6.89% | 380/679 |
| YTD | 01-Jan-25 | 9436.20 | -5.64% | - | 10.24% | 584/619 |
| 1 Year | 19-Nov-24 | 9499.90 | -5.00% | -5.00% | 11.70% | 576/599 |
| Since Inception | 30-Sep-24 | 8466.90 | -15.33% | -13.62% | 12.24% | 770/775 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12437.76 | 3.65 % | 6.8 % |
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 | -7.30 | 38.30 | 63.52 | 72.50 | 34.72 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | -4.98 | 39.31 | 64.22 | 72.04 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -6.16 | 37.81 | 63.43 | 71.48 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -7.32 | 38.39 | 63.70 | 71.23 | 34.88 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -7.32 | 38.29 | 63.60 | 71.18 | 34.91 |
| DSP Silver ETF | NA | 1374.63 | -7.23 | 38.41 | 63.67 | 71.16 | 35.15 |
| Mirae Asset Silver ETF | NA | 460.88 | -7.28 | 38.30 | 63.53 | 71.07 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -7.30 | 38.21 | 63.47 | 71.03 | 34.74 |
| Kotak Silver ETF | NA | 2305.14 | -7.34 | 38.28 | 63.48 | 70.97 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -7.30 | 38.21 | 63.35 | 70.81 | 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 | -1.66 | 0.27 | 3.55 | 0.34 | 26.59 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | -0.95 | 5.20 | 7.22 | 10.94 | 27.27 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | -0.45 | 2.17 | 4.12 | 6.74 | 22.30 |
| 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 | 0.59 | 6.04 | 19.79 | 26.75 | 32.01 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | NA | 6634.95 | -0.88 | 13.65 | 28.95 | 36.83 | 34.60 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | 1.24 | 4.86 | 8.19 | 8.85 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | 1.79 | 6.32 | 7.57 | 16.60 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | 0.43 | 5.21 | 5.48 | 5.50 | 25.11 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | 0.79 | 4.88 | 15.80 | 18.50 | 22.20 |
