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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 | 12-Nov-25 | 9851.40 | -1.49% | - | 0.20% | 730/742 |
| 1 Month | 17-Oct-25 | 9894.90 | -1.05% | - | 0.91% | 667/738 |
| 3 Month | 19-Aug-25 | 10219.50 | 2.20% | - | 5.10% | 708/718 |
| 6 Month | 19-May-25 | 9914.60 | -0.85% | - | 6.89% | 667/679 |
| YTD | 01-Jan-25 | 8883.40 | -11.17% | - | 10.24% | 601/619 |
| 1 Year | 19-Nov-24 | 9565.60 | -4.34% | -4.34% | 11.70% | 573/599 |
| Since Inception | 21-Mar-24 | 10746.70 | 7.47% | 4.42% | 12.24% | 665/775 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 11880.99 | -0.99 % | -1.82 % |
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 |
|---|---|---|---|---|---|---|---|---|
| DLF Ltd. | Residential, commercial projects | 409.9 | 20.83% | -0.62% | 22.65% (Jul 2025) | 19.86% (Apr 2025) | 5.42 L | 1.17 L |
| Godrej Properties Ltd. | Residential, commercial projects | 290.4 | 14.76% | 0.89% | 16.66% (Dec 2024) | 13.71% (Nov 2024) | 1.27 L | 27.46 k |
| Lodha Developers Ltd. | Residential, commercial projects | 284.3 | 14.45% | -0.51% | 17.05% (Apr 2025) | 14.45% (Oct 2025) | 2.37 L | 51.35 k |
| Phoenix Mills Ltd. | Residential, commercial projects | 265.2 | 13.48% | -0.13% | 15.05% (Feb 2025) | 12% (Jun 2025) | 1.58 L | 34.10 k |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 248.7 | 12.64% | 0.69% | 12.64% (Oct 2025) | 9.55% (Mar 2025) | 1.43 L | 30.83 k |
| Oberoi Realty Ltd. | Residential, commercial projects | 176.9 | 8.99% | 0.26% | 10.78% (Dec 2024) | 8.64% (Jul 2025) | 99.45 k | 21.51 k |
| Brigade Enterprises Ltd. | Residential, commercial projects | 121.8 | 6.19% | 0.36% | 7.32% (Jan 2025) | 5.83% (Sep 2025) | 1.17 L | 25.41 k |
| Anant Raj Industries Ltd. | Residential, commercial projects | 74.1 | 3.77% | -0.69% | 4.46% (Sep 2025) | 0% (Nov 2024) | 1.15 L | 24.88 k |
| Sobha Ltd. | Residential, commercial projects | 60.9 | 3.09% | -0.12% | 3.22% (Sep 2025) | 2.44% (Jan 2025) | 37.62 k | 8.14 k |
| Signature Global (India) Ltd. | Residential, commercial projects | 35.9 | 1.82% | -0.11% | 1.94% (Sep 2025) | 0% (Nov 2024) | 33.10 k | 7.16 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -0.02% |
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 | -0.76 | 0.45 | 4.59 | -0.28 | 26.94 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 14870.27 | -1.35 | 4.18 | 7.02 | 8.97 | 27.07 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14319.21 | 0.25 | 2.57 | 5.16 | 6.02 | 22.57 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11317.22 | -0.65 | 6.65 | 18.42 | 24.29 | 31.43 |
| 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 | -1.19 | 13.47 | 30.37 | 36.24 | 34.43 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | 1.00 | 4.05 | 7.57 | 6.93 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4603.13 | 1.37 | 5.02 | 7.09 | 14.73 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4514.53 | -0.52 | 3.69 | 4.56 | 2.97 | 24.68 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4091.74 | -0.08 | 5.02 | 14.91 | 17.01 | 21.82 |
