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Not Rated
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Fund Size
(0.01% 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 | 25-Nov-25 | 10037.70 | 0.38% | - | 0.89% | 503/798 |
| 1 Month | 31-Oct-25 | 9648.00 | -3.52% | - | 1.19% | 761/786 |
| 3 Month | 02-Sep-25 | 9924.00 | -0.76% | - | 5.62% | 737/770 |
| 6 Month | 02-Jun-25 | 9879.90 | -1.20% | - | 6.79% | 693/730 |
| YTD | 01-Jan-25 | 9351.60 | -6.48% | - | 10.49% | 616/664 |
| 1 Year | 02-Dec-24 | 9385.20 | -6.15% | -6.15% | 9.17% | 587/650 |
| Since Inception | 21-Mar-24 | 11925.10 | 19.25% | 10.90% | 11.92% | 358/788 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 12197.26 | 1.64 % | 3.05 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 29.1 | 2.28% | 0.29% | 2.28% (Oct 2025) | 1.59% (Mar 2025) | 3.15 k | -0.13 k |
| Laurus Labs Ltd. | Pharmaceuticals | 22.9 | 1.80% | 0.16% | 1.8% (Oct 2025) | 1.16% (Nov 2024) | 24.02 k | -0.93 k |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 17.5 | 1.37% | 0.07% | 1.59% (Dec 2024) | 1.28% (Mar 2025) | 11.01 k | -0.43 k |
| - Delhivery Ltd. | Logistics solution provider | 15.4 | 1.21% | 0.00% | 1.28% (Aug 2025) | 0% (Nov 2024) | 33.05 k | -1.29 k |
| Radico Khaitan Ltd. | Breweries & distilleries | 15.2 | 1.19% | 0.05% | 1.19% (Oct 2025) | 0.97% (Jan 2025) | 4.84 k | -0.18 k |
| Karur Vysya Bank Ltd | Private sector bank | 14.2 | 1.11% | 0.11% | 1.11% (Oct 2025) | 0.87% (Dec 2024) | 58.35 k | -2.27 k |
| Kaynes Technology India Private Ltd. | Industrial products | 13 | 1.02% | -0.09% | 1.1% (Sep 2025) | 0.73% (Feb 2025) | 1.93 k | -70.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 12.9 | 1.01% | 0.16% | 1.01% (Oct 2025) | 0.58% (Dec 2024) | 2.27 k | -84.00 |
| RBL Bank Ltd. | Private sector bank | 12.1 | 0.95% | 0.11% | 0.95% (Oct 2025) | 0.48% (Dec 2024) | 36.96 k | -1.45 k |
| Cholamandalam Financial Holdings Ltd. | Investment company | 11.7 | 0.92% | -0.02% | 1.06% (Apr 2025) | 0.7% (Dec 2024) | 6.12 k | -0.24 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.04% |
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 | 18.67 | 43.58 | 79.26 | 96.57 | 0.00 |
| DSP Silver ETF | NA | 1374.63 | 17.55 | 41.90 | 77.63 | 95.24 | 37.42 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 17.42 | 42.87 | 77.38 | 94.32 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 16.84 | 40.96 | 76.55 | 93.73 | 36.84 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 16.78 | 40.83 | 76.39 | 93.61 | 36.81 |
| Mirae Asset Silver ETF | NA | 460.88 | 16.72 | 40.79 | 76.26 | 93.39 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 16.79 | 40.83 | 76.27 | 93.37 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 16.73 | 40.72 | 76.19 | 93.37 | 37.20 |
| SBI Silver ETF | NA | 2330.68 | 16.73 | 40.74 | 76.10 | 93.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | 16.73 | 40.73 | 76.11 | 92.99 | 36.92 |
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 | -0.52 | -1.05 | 3.79 | -4.53 | 25.45 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | -1.97 | 3.52 | 2.61 | 3.49 | 25.07 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | -0.60 | -0.47 | 3.86 | 0.12 | 21.27 |
| 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 | -0.82 | 10.12 | 24.52 | 28.53 | 32.46 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | NA | 6634.95 | -4.68 | 14.32 | 29.81 | 30.80 | 33.74 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | -1.06 | 4.07 | 3.84 | -0.16 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | 1.20 | 0.90 | 3.75 | 5.94 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | -1.72 | 2.34 | -0.06 | -3.20 | 22.59 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | 0.94 | 7.44 | 20.90 | 19.76 | 22.55 |
