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Not Rated
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Fund Size
(0.07% 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 | 01-Dec-25 | 9365.40 | -6.35% | - | -1.15% | 751/758 |
| 1 Month | 07-Nov-25 | 9440.00 | -5.60% | - | 0.83% | 733/745 |
| 3 Month | 08-Sep-25 | 9958.90 | -0.41% | - | 4.35% | 647/729 |
| 6 Month | 06-Jun-25 | 8422.00 | -15.78% | - | 4.72% | 678/690 |
| YTD | 01-Jan-25 | 11506.00 | 15.06% | - | 9.90% | 93/623 |
| 1 Year | 06-Dec-24 | 10908.80 | 9.09% | 9.04% | 6.81% | 94/613 |
| Since Inception | 27-Aug-24 | 10744.40 | 7.44% | 5.76% | 11.50% | 622/804 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Dec-24 | 12000 | 12746.98 | 6.22 % | 11.7 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 1832.7 | 21.02% | 0.38% | 21.37% (Feb 2025) | 18.53% (Apr 2025) | 43.01 L | 3.10 L |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1699.4 | 19.49% | -0.99% | 21.15% (Aug 2025) | 18.01% (May 2025) | 3.63 L | 26.19 k |
| Bharat Forge Ltd. | Castings & forgings | 1058.1 | 12.13% | 0.63% | 12.13% (Oct 2025) | 0% (Nov 2024) | 7.99 L | 57.61 k |
| Solar Industries India Ltd. | Explosives | 1012.7 | 11.61% | 0.06% | 16.08% (May 2025) | 11.55% (Sep 2025) | 72.97 k | 5.26 k |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 621.1 | 7.12% | -0.34% | 9.62% (Feb 2025) | 7.12% (Oct 2025) | 2.28 L | 16.41 k |
| Cochin Shipyard Ltd. | Ship building & allied services | 453.8 | 5.20% | -0.19% | 7.9% (Feb 2025) | 5.2% (Oct 2025) | 2.54 L | 18.29 k |
| Bharat Dynamics Ltd. | Aerospace & defense | 422.4 | 4.84% | -0.05% | 7.61% (May 2025) | 4.84% (Oct 2025) | 2.76 L | 19.91 k |
| Astra Microwave Products Ltd. | Aerospace & defense | 264.3 | 3.03% | 0.07% | 3.89% (Nov 2024) | 2.96% (Sep 2025) | 2.54 L | 18.29 k |
| # BEML Ltd. | Construction vehicles | 252 | 2.89% | 0.00% | 3.43% (Mar 2025) | 0% (Nov 2024) | 57.27 k | 4.13 k |
| # BEML Ltd. | Construction vehicles | 252 | 2.89% | 0.00% | 3.43% (Mar 2025) | 0% (Nov 2024) | 57.27 k | 4.13 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 |
| 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 |
| DSP Silver ETF | NA | 1374.63 | 20.13 | 42.91 | 68.37 | 92.87 | 37.56 |
| 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 | -2.07 | -3.39 | -0.53 | -10.45 | 23.84 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | -4.22 | -1.27 | -2.64 | -5.12 | 23.28 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | -0.97 | -2.11 | 0.70 | -4.58 | 20.58 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | 3.92 | 10.33 | 23.71 | 25.85 | 34.42 |
| 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 | 0.80 | 14.79 | 30.46 | 29.50 | 34.84 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | -4.54 | -1.06 | -1.40 | -7.42 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | -1.75 | -2.96 | 0.71 | 0.01 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | -4.26 | -2.49 | -5.67 | -11.60 | 20.74 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
