-
My Account
In App
My Account
Not Rated
|
Fund Size
(0% 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 | 19-Nov-25 | 10019.80 | 0.20% | - | 0.21% | 525/747 |
| 1 Month | 24-Oct-25 | 10350.60 | 3.51% | - | 1.34% | 110/740 |
| 3 Month | 26-Aug-25 | 10501.60 | 5.02% | - | 6.04% | 326/723 |
| Since Inception | 03-Jul-25 | 10030.50 | 0.30% | 0.76% | 12.15% | 736/782 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Hospital | 6.9 | 4.68% | -0.11% | 5.12% (Jul 2025) | 0% (Nov 2024) | 6.00 k | 1.20 k |
| Max Financial Services Ltd. | Life insurance | 6.7 | 4.57% | -0.34% | 4.94% (Aug 2025) | 0% (Nov 2024) | 4.35 k | 870.00 |
| BSE Ltd. | Exchange and data platform | 6.6 | 4.49% | 0.59% | 4.49% (Oct 2025) | 0% (Nov 2024) | 2.66 k | 532.00 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 6 | 4.08% | 0.09% | 4.28% (Jul 2025) | 0% (Nov 2024) | 1.01 L | 20.24 k |
| Coforge Ltd. | Computers - software & consulting | 5.5 | 3.75% | 0.21% | 3.8% (Aug 2025) | 0% (Nov 2024) | 3.11 k | 621.00 |
| Solar Industries India Ltd. | Explosives | 5.3 | 3.61% | -0.04% | 3.76% (Aug 2025) | 0% (Nov 2024) | 383.00 | 77.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 5.3 | 3.60% | 0.33% | 3.6% (Oct 2025) | 0% (Nov 2024) | 4.07 k | 814.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 5.2 | 3.55% | 0.51% | 3.55% (Oct 2025) | 0% (Nov 2024) | 884.00 | 178.00 |
| - Fortis Healthcare Ltd. | Hospital | 4.9 | 3.30% | 0.00% | 3.3% (Oct 2025) | 0% (Nov 2024) | 4.75 k | 949.00 |
| SRF Ltd. | Specialty chemicals | 4.7 | 3.18% | -0.05% | 3.33% (Jul 2025) | 0% (Nov 2024) | 1.60 k | 321.00 |
| 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 | 12.50 | 39.71 | 66.69 | 81.18 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 10.85 | 39.16 | 65.69 | 81.07 | 35.47 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 12.65 | 39.98 | 66.85 | 80.65 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 10.95 | 39.25 | 65.90 | 80.34 | 35.64 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 10.91 | 39.15 | 65.79 | 80.27 | 35.67 |
| DSP Silver ETF | NA | 1374.63 | 10.90 | 39.27 | 65.86 | 80.25 | 35.91 |
| Mirae Asset Silver ETF | NA | 460.88 | 10.88 | 39.14 | 65.70 | 80.14 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 10.88 | 39.05 | 65.64 | 80.09 | 35.49 |
| Kotak Silver ETF | NA | 2305.14 | 10.91 | 39.13 | 65.67 | 80.04 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 10.88 | 39.06 | 65.53 | 79.83 | 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 | -0.14 | 0.36 | 4.41 | -2.54 | 26.38 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | -1.52 | 5.38 | 4.74 | 5.62 | 25.90 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | 0.22 | 1.99 | 4.02 | 2.39 | 22.04 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | 1.16 | 9.22 | 26.47 | 27.62 | 32.41 |
| 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 | -3.80 | 14.74 | 30.50 | 33.49 | 34.05 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | -0.33 | 4.78 | 5.81 | 2.97 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | 1.30 | 3.05 | 5.16 | 11.13 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | -0.75 | 4.39 | 2.71 | -0.91 | 23.64 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | 1.94 | 7.23 | 22.91 | 19.39 | 22.49 |
