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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10274.60 | 2.75% | - | 0.06% | 37/753 |
| 1 Month | 04-Nov-25 | 10513.80 | 5.14% | - | 1.45% | 61/785 |
| 3 Month | 05-Sep-25 | 11349.00 | 13.49% | - | 5.41% | 54/770 |
| 6 Month | 05-Jun-25 | 10562.50 | 5.62% | - | 6.21% | 265/731 |
| YTD | 01-Jan-25 | 9471.00 | -5.29% | - | 10.68% | 609/663 |
| 1 Year | 05-Dec-24 | 9346.70 | -6.53% | -6.53% | 7.89% | 581/653 |
| Since Inception | 19-Nov-24 | 10173.60 | 1.74% | 1.66% | 11.87% | 711/787 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12953.82 | 7.95 % | 15.02 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Computers - software & consulting | 53.2 | 15.29% | 1.75% | 15.95% (Feb 2025) | 13.54% (Sep 2025) | 8.99 k | 769.00 |
| Coforge Ltd. | Computers - software & consulting | 49.9 | 14.33% | 0.41% | 14.9% (Aug 2025) | 12.66% (Apr 2025) | 28.05 k | 2.43 k |
| Indus Towers Ltd. | Telecom - infrastructure | 40.2 | 11.56% | -0.30% | 14.04% (Apr 2025) | 9.64% (Dec 2024) | 1.11 L | 9.34 k |
| Mphasis Ltd. | Computers - software & consulting | 26.4 | 7.59% | -0.32% | 8.28% (Aug 2025) | 7.1% (May 2025) | 9.55 k | 824.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 20.2 | 5.80% | -0.08% | 5.87% (Sep 2025) | 4.57% (Nov 2024) | 23.11 L | 1.95 L |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 18.5 | 5.31% | 0.35% | 5.31% (Oct 2025) | 4.53% (Feb 2025) | 9.85 k | 843.00 |
| Oracle Financial Services Software Limited | Software products | 16.9 | 4.86% | -0.36% | 6.85% (Dec 2024) | 4.86% (Oct 2025) | 1.99 k | 166.00 |
| KPIT Technologies Ltd. | Computers - software & consulting | 16 | 4.60% | -0.10% | 5.67% (Mar 2025) | 4.6% (Oct 2025) | 13.73 k | 1.19 k |
| Tata Elxsi Ltd. | Computers - software & consulting | 15.8 | 4.55% | -0.20% | 5.44% (May 2025) | 4.55% (Oct 2025) | 2.90 k | 242.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 11.7 | 3.37% | 0.11% | 3.5% (Jul 2025) | 0% (Nov 2024) | 6.31 k | 544.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.02% |
| Net Receivables | Net Receivables | -3.01% |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | NA | 10733.25 | 21.82 | 43.62 | 69.45 | 92.39 | 37.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 21.74 | 43.48 | 69.28 | 92.26 | 36.97 |
| Mirae Asset Silver ETF | NA | 460.88 | 21.66 | 43.43 | 69.18 | 92.10 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 21.75 | 43.48 | 69.21 | 92.04 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 21.67 | 43.36 | 69.10 | 92.01 | 37.35 |
| SBI Silver ETF | NA | 2769.66 | 21.68 | 43.38 | 69.05 | 91.79 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 21.63 | 43.45 | 69.15 | 91.76 | 36.80 |
| Nippon India Silver ETF | NA | 17525.28 | 21.67 | 43.37 | 69.05 | 91.65 | 37.07 |
| Edelweiss Silver ETF | NA | 567.57 | 21.67 | 43.32 | 68.98 | 91.59 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 957.99 | 22.16 | 43.34 | 67.21 | 91.50 | 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 | -0.84 | -1.48 | 2.10 | -8.17 | 24.62 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | -3.62 | 1.07 | -0.04 | -2.43 | 24.17 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | -1.07 | -0.61 | 3.07 | -2.90 | 21.15 |
| 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 | 1.95 | 10.12 | 24.30 | 26.72 | 33.01 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | NA | 6634.95 | -2.88 | 14.32 | 29.23 | 27.61 | 33.88 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | -3.87 | 1.30 | 0.98 | -4.75 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | -0.84 | -0.99 | 2.69 | 2.16 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | -3.39 | -0.76 | -3.38 | -9.60 | 21.43 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | 2.62 | 7.67 | 20.74 | 19.48 | 22.54 |
