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| 16 May 2024 | 13:05 IST |
|
Motilal Oswal Nifty 500 Index Fund (G) |
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| NAV Details |
| NAV Date : |
15-May-24 |
| NAV [Rs]: |
23.05 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
|
| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.9973 |
3.7918 |
0.8126 |
-1.0814 |
0.1316 |
|
|
|
|
HDFC Bank
|
6.78
|
|
Reliance Industr
|
5.88
|
|
ICICI Bank
|
4.79
|
|
Infosys
|
3.01
|
|
Larsen & Toubro
|
2.52
|
|
TCS
|
2.29
|
|
ITC
|
2.29
|
|
Bharti Airtel
|
2.04
|
|
Axis Bank
|
1.96
|
|
St Bk of India
|
1.88
|
|
Kotak Mah. Bank
|
1.42
|
|
M & M
|
1.22
|
|
Hind. Unilever
|
1.18
|
|
Bajaj Finance
|
1.14
|
|
Tata Motors
|
1.05
|
|
NTPC
|
1.02
|
|
Maruti Suzuki
|
1.00
|
|
Sun Pharma.Inds.
|
0.96
|
|
Titan Company
|
0.89
|
|
HCL Technologies
|
0.86
|
|
Power Grid Corpn
|
0.82
|
|
Tata Steel
|
0.81
|
|
Asian Paints
|
0.77
|
|
Jio Financial
|
0.72
|
|
UltraTech Cem.
|
0.68
|
|
Zomato Ltd
|
0.67
|
|
O N G C
|
0.65
|
|
Coal India
|
0.61
|
|
Bajaj Auto
|
0.60
|
|
IndusInd Bank
|
0.59
|
|
Adani Ports
|
0.58
|
|
Trent
|
0.58
|
|
Hindalco Inds.
|
0.56
|
|
Nestle India
|
0.53
|
|
Grasim Inds
|
0.53
|
|
Bajaj Finserv
|
0.52
|
|
JSW Steel
|
0.50
|
|
Bharat Electron
|
0.50
|
|
Tech Mahindra
|
0.48
|
|
Adani Enterp.
|
0.47
|
|
Tata Power Co.
|
0.45
|
|
Dr Reddy's Labs
|
0.45
|
|
Hind.Aeronautics
|
0.44
|
|
Cipla
|
0.44
|
|
Varun Beverages
|
0.42
|
|
Shriram Finance
|
0.42
|
|
Tata Consumer
|
0.41
|
|
Avenue Super.
|
0.41
|
|
Adani Green
|
0.39
|
|
Wipro
|
0.39
|
|
SBI Life Insuran
|
0.38
|
|
Power Fin.Corpn.
|
0.38
|
|
Eicher Motors
|
0.37
|
|
REC Ltd
|
0.37
|
|
Max Healthcare
|
0.37
|
|
I O C L
|
0.37
|
|
HDFC Life Insur.
|
0.36
|
|
Apollo Hospitals
|
0.35
|
|
Hero Motocorp
|
0.35
|
|
B P C L
|
0.34
|
|
DLF
|
0.34
|
|
Interglobe Aviat
|
0.34
|
|
Adani Power
|
0.34
|
|
GAIL (India)
|
0.33
|
|
Britannia Inds.
|
0.33
|
|
Vedanta
|
0.32
|
|
Bank of Baroda
|
0.31
|
|
Siemens
|
0.31
|
|
Divi's Lab.
|
0.30
|
|
Indian Hotels Co
|
0.30
|
|
Cholaman.Inv.&Fn
|
0.29
|
|
TVS Motor Co.
|
0.28
|
|
Info Edg.(India)
|
0.28
|
|
Pidilite Inds.
|
0.28
|
|
Godrej Consumer
|
0.27
|
|
Yes Bank
|
0.27
|
|
Cummins India
|
0.26
|
|
Suzlon Energy
|
0.26
|
|
ICICI Lombard
|
0.26
|
|
LTIMindtree
|
0.26
|
|
Punjab Natl.Bank
|
0.25
|
|
Canara Bank
|
0.25
|
|
Havells India
|
0.25
|
|
Tube Investments
|
0.24
|
|
Lupin
|
0.24
|
|
HDFC AMC
|
0.23
|
|
PB Fintech.
|
0.23
|
|
SRF
|
0.23
|
|
BSE
|
0.22
|
|
Colgate-Palmoliv
|
0.22
|
|
Ambuja Cements
|
0.22
|
|
Federal Bank
|
0.22
|
|
B H E L
|
0.22
|
|
CG Power & Indu.
|
0.21
|
|
Bajaj Holdings
|
0.21
|
|
Persistent Sys
|
0.21
|
|
A B B
|
0.21
|
|
United Spirits
|
0.20
|
|
Jindal Steel
|
0.20
|
|
Voltas
|
0.20
|
|
Macrotech Devel.
|
0.20
|
|
Supreme Inds.
|
0.19
|
|
Shree Cement
|
0.19
|
|
Bharat Forge
|
0.19
|
|
IDFC First Bank
|
0.19
|
|
Aurobindo Pharma
|
0.19
|
|
Sundaram Finance
|
0.19
|
|
Adani Energy Sol
|
0.19
|
|
Tata Motors-DVR
|
0.19
|
|
H P C L
|
0.19
|
|
I R C T C
|
0.19
|
|
Dixon Technolog.
|
0.19
|
|
Coforge
|
0.19
|
|
Samvardh. Mothe.
|
0.18
|
|
AU Small Finance
|
0.18
|
|
Godrej Propert.
|
0.18
|
|
NHPC Ltd
|
0.18
|
|
Dabur India
|
0.18
|
|
Union Bank (I)
|
0.17
|
|
P I Industries
|
0.17
|
|
Phoenix Mills
|
0.17
|
|
NMDC
|
0.17
|
|
I R F C
|
0.17
|
|
Container Corpn.
|
0.17
|
|
Ashok Leyland
|
0.16
|
|
APL Apollo Tubes
|
0.16
|
|
MRF
|
0.16
|
|
JSW Energy
|
0.16
|
|
Marico
|
0.16
|
|
Polycab India
|
0.16
|
|
Astral
|
0.16
|
|
Sona BLW Precis.
|
0.15
|
|
Adani Total Gas
|
0.15
|
|
UPL
|
0.15
|
|
Torrent Power
|
0.15
|
|
Bosch
|
0.15
|
|
Max Financial
|
0.15
|
|
Life Insurance
|
0.15
|
|
Tata Elxsi
|
0.15
|
|
Alkem Lab
|
0.14
|
|
FSN E-Commerce
|
0.14
|
|
KPIT Technologi.
|
0.14
|
|
Torrent Pharma.
|
0.14
|
|
Zydus Lifesci.
|
0.14
|
|
Jindal Stain.
|
0.14
|
|
S A I L
|
0.14
|
|
Petronet LNG
|
0.14
|
|
Indus Towers
|
0.14
|
|
Fortis Health.
|
0.14
|
|
KEI Industries
|
0.13
|
|
ICICI Pru Life
|
0.13
|
|
Oil India
|
0.13
|
|
Solar Industries
|
0.13
|
|
SBI Cards
|
0.13
|
|
Page Industries
|
0.13
|
|
Exide Inds.
|
0.13
|
|
GMR Airports Inf
|
0.12
|
|
Multi Comm. Exc.
|
0.12
|
|
Crompton Gr. Con
|
0.12
|
|
LIC Housing Fin.
|
0.12
|
|
Tata Comm
|
0.12
|
|
Blue Star
|
0.11
|
|
Prestige Estates
|
0.11
|
|
Balkrishna Inds
|
0.11
|
|
Mphasis
|
0.11
|
|
Indian Bank
|
0.11
|
|
Bank of India
|
0.11
|
|
C D S L
|
0.11
|
|
Muthoot Finance
|
0.11
|
|
Ipca Labs.
|
0.11
|
|
Thermax
|
0.11
|
|
Oracle Fin.Serv.
|
0.11
|
|
Jubilant Food.
|
0.11
|
|
Laurus Labs
|
0.10
|
|
Linde India
|
0.10
|
|
Delhivery
|
0.10
|
|
Oberoi Realty
|
0.10
|
|
ACC
|
0.10
|
|
Mankind Pharma
|
0.10
|
|
Apollo Tyres
|
0.10
|
|
J K Cements
|
0.10
|
|
Natl. Aluminium
|
0.10
|
|
Tata Chemicals
|
0.10
|
|
Deepak Nitrite
|
0.10
|
|
Indraprastha Gas
|
0.10
|
|
Aditya Birla Cap
|
0.10
|
|
I D F C
|
0.10
|
|
Rail Vikas
|
0.10
|
|
Karur Vysya Bank
|
0.09
|
|
Glenmark Pharma.
|
0.09
|
|
Carborundum Uni.
|
0.09
|
|
RBL Bank
|
0.09
|
|
M & M Fin. Serv.
|
0.09
|
|
Bandhan Bank
|
0.09
|
|
Cyient
|
0.09
|
|
P & G Hygiene
|
0.09
|
|
United Breweries
|
0.09
|
|
AIA Engineering
|
0.09
|
|
Schaeffler India
|
0.09
|
|
Aarti Industries
|
0.09
|
|
Cams Services
|
0.09
|
|
Dalmia BharatLtd
|
0.09
|
|
Poonawalla Fin
|
0.09
|
|
Gujarat Fluoroch
|
0.08
|
|
Angel One
|
0.08
|
|
Berger Paints
|
0.08
|
|
Coromandel Inter
|
0.08
|
|
Patanjali Foods
|
0.08
|
|
Elgi Equipments
|
0.08
|
|
Abbott India
|
0.08
|
|
L&T Finance Ltd
|
0.08
|
|
Radico Khaitan
|
0.08
|
|
J B Chem & Pharm
|
0.08
|
|
Zee Entertainmen
|
0.08
|
|
Amara Raja Ener.
|
0.08
|
|
Sonata Software
|
0.08
|
|
Apar Inds.
|
0.08
|
|
Biocon
|
0.08
|
|
Global Health
|
0.08
|
|
Uno Minda
|
0.08
|
|
Redington
|
0.08
|
|
Brigade Enterpr.
|
0.08
|
|
L&T Technology
|
0.08
|
|
Hindustan Copper
|
0.08
|
|
Syngene Intl.
|
0.07
|
|
Sundram Fasten.
|
0.07
|
|
NCC
|
0.07
|
|
Navin Fluo.Intl.
|
0.07
|
|
Indian Energy Ex
|
0.07
|
|
Gland Pharma
|
0.07
|
|
Kalpataru Proj.
|
0.07
|
|
Motherson Wiring
|
0.07
|
|
City Union Bank
|
0.07
|
|
H U D C O
|
0.07
|
|
Escorts Kubota
|
0.07
|
|
Equitas Sma. Fin
|
0.07
|
|
Piramal Enterp.
|
0.07
|
|
One 97
|
0.06
|
|
Manappuram Fin.
|
0.06
|
|
Hindustan Zinc
|
0.06
|
|
SKF India
|
0.06
|
|
GE Shipping Co
|
0.06
|
|
Birlasoft Ltd
|
0.06
|
|
Chola Financial
|
0.06
|
|
CRISIL
|
0.06
|
|
Century Textiles
|
0.06
|
|
Timken India
|
0.06
|
|
Vodafone Idea
|
0.06
|
|
Castrol India
|
0.06
|
|
EIH
|
0.06
|
|
The Ramco Cement
|
0.06
|
|
Hitachi Energy
|
0.06
|
|
Nippon Life Ind.
|
0.06
|
|
Honeywell Auto
|
0.06
|
|
Kajaria Ceramics
|
0.06
|
|
Krishna Institu.
|
0.06
|
|
Grindwell Norton
|
0.06
|
|
IRB Infra.Devl.
|
0.06
|
|
360 ONE
|
0.06
|
|
Ajanta Pharma
|
0.06
|
|
PVR Inox
|
0.06
|
|
Intellect Design
|
0.06
|
|
Emami
|
0.06
|
|
NBCC
|
0.06
|
|
Atul
|
0.06
|
|
SJVN
|
0.06
|
|
Gujarat Gas
|
0.06
|
|
Kalyan Jewellers
|
0.06
|
|
Cochin Shipyard
|
0.05
|
|
Natco Pharma
|
0.05
|
|
CESC
|
0.05
|
|
Bharat Dynamics
|
0.05
|
|
K E C Intl.
|
0.05
|
|
Inox Wind
|
0.05
|
|
HFCL
|
0.05
|
|
Five-Star Bus.Fi
|
0.05
|
|
Bata India
|
0.05
|
|
IIFL Finance
|
0.05
|
|
Piramal Pharma
|
0.05
|
|
Tata Inv.Corpn.
|
0.05
|
|
Dr Lal Pathlabs
|
0.05
|
|
Aegis Logistics
|
0.05
|
|
Narayana Hrudaya
|
0.05
|
|
Tejas Networks
|
0.05
|
|
3M India
|
0.05
|
|
Swan Energy
|
0.05
|
|
Guj.St.Petronet
|
0.05
|
|
General Insuranc
|
0.05
|
|
Motil.Oswal.Fin.
|
0.05
|
|
Glaxosmi. Pharma
|
0.05
|
|
Star Health Insu
|
0.05
|
|
Ircon Intl.
|
0.05
|
|
Lloyds Metals
|
0.05
|
|
Aditya Bir. Fas.
|
0.05
|
|
Ratnamani Metals
|
0.05
|
|
Mahanagar Gas
|
0.05
|
|
PNB Housing
|
0.05
|
|
CreditAcc. Gram.
|
0.05
|
|
Indiamart Inter.
|
0.05
|
|
Finolex Cables
|
0.05
|
|
KFin Technolog.
|
0.05
|
|
Himadri Special
|
0.05
|
|
NLC India
|
0.05
|
|
Finolex Inds.
|
0.05
|
|
Ramkrishna Forg.
|
0.05
|
|
AAVAS Financiers
|
0.04
|
|
K P R Mill Ltd
|
0.04
|
|
Lemon Tree Hotel
|
0.04
|
|
Sanofi India
|
0.04
|
|
Indiabulls Hous.
|
0.04
|
|
Poly Medicure
|
0.04
|
|
Titagarh Rail
|
0.04
|
|
Welspun Corp
|
0.04
|
|
NMDC Steel
|
0.04
|
|
Sterling & Wils.
|
0.04
|
|
Kaynes Tech
|
0.04
|
|
Data Pattern
|
0.04
|
|
Mazagon Dock
|
0.04
|
|
Olectra Greentec
|
0.04
|
|
Anand Rathi Wea.
|
0.04
|
|
Raymond
|
0.04
|
|
Amber Enterp.
|
0.04
|
|
Endurance Tech.
|
0.04
|
|
Bank of Maha
|
0.04
|
|
Zensar Tech.
|
0.04
|
|
Bayer Crop Sci.
|
0.04
|
|
Tata Technolog.
|
0.04
|
|
Rainbow Child.
|
0.04
|
|
Praj Industries
|
0.04
|
|
Engineers India
|
0.04
|
|
Suven Pharma
|
0.04
|
|
BEML Ltd
|
0.04
|
|
Firstsour.Solu.
|
0.04
|
|
Asahi India Glas
|
0.04
|
|
Tanla Platforms
|
0.04
|
|
ZF Commercial
|
0.04
|
|
Chambal Fert.
|
0.04
|
|
Devyani Intl.
|
0.04
|
|
Sobha
|
0.04
|
|
Can Fin Homes
|
0.04
|
|
Jindal Saw
|
0.04
|
|
JSW Infrast
|
0.04
|
|
EID Parry
|
0.04
|
|
Aptus Value Hou.
|
0.04
|
|
Sapphire Foods
|
0.04
|
|
Godrej Industrie
|
0.04
|
|
ICICI Securities
|
0.04
|
|
New India Assura
|
0.04
|
|
V-Guard Industri
|
0.04
|
|
Usha Martin
|
0.04
|
|
Triveni Turbine
|
0.04
|
|
G N F C
|
0.04
|
|
Action Const.Eq.
|
0.04
|
|
Affle India
|
0.04
|
|
CIE Automotive
|
0.04
|
|
Jai Balaji Inds.
|
0.04
|
|
Jyothy Labs
|
0.03
|
|
Happiest Minds
|
0.03
|
|
HBL Power System
|
0.03
|
|
Vedant Fashions
|
0.03
|
|
Granules India
|
0.03
|
|
Guj Pipavav Port
|
0.03
|
|
Westlife Food
|
0.03
|
|
Kansai Nerolac
|
0.03
|
|
Adani Wilmar
|
0.03
|
|
G S F C
|
0.03
|
|
Alembic Pharma
|
0.03
|
|
Capri Global
|
0.03
|
|
T N Merc. Bank
|
0.03
|
|
eClerx Services
|
0.03
|
|
Gillette India
|
0.03
|
|
Sun TV Network
|
0.03
|
|
CEAT
|
0.03
|
|
I O B
|
0.03
|
|
J & K Bank
|
0.03
|
|
PNC Infratech
|
0.03
|
|
Jupiter Wagons
|
0.03
|
|
Jubilant Pharmo
|
0.03
|
|
Sumitomo Chemi.
|
0.03
|
|
Chalet Hotels
|
0.03
|
|
JK Lakshmi Cem.
|
0.03
|
|
Elecon Engg.Co
|
0.03
|
|
C P C L
|
0.03
|
|
IDBI Bank
|
0.03
|
|
Trident
|
0.03
|
|
Whirlpool India
|
0.03
|
|
GMM Pfaudler
|
0.03
|
|
Mahindra Life.
|
0.03
|
|
KSB
|
0.03
|
|
PCBL Ltd
|
0.03
|
|
Godfrey Phillips
|
0.03
|
|
DCM Shriram
|
0.03
|
|
Metropolis Healt
|
0.03
|
|
Godawari Power
|
0.03
|
|
Schneider Elect.
|
0.03
|
|
F A C T
|
0.03
|
|
Nuvama Wealth
|
0.03
|
|
Rites
|
0.03
|
|
Balrampur Chini
|
0.03
|
|
Vardhman Textile
|
0.03
|
|
Graphite India
|
0.03
|
|
Shyam Metalics
|
0.03
|
|
M R P L
|
0.03
|
|
Rajesh Exports
|
0.02
|
|
Cera Sanitary.
|
0.02
|
|
Craftsman Auto
|
0.02
|
|
Home First Finan
|
0.02
|
|
Tata Tele. Mah.
|
0.02
|
|
CCL Products
|
0.02
|
|
Safari Inds.
|
0.02
|
|
Birla Corpn.
|
0.02
|
|
Central Bank
|
0.02
|
|
Welspun Living
|
0.02
|
|
Mastek
|
0.02
|
|
Jubilant Ingrev.
|
0.02
|
|
Deepak Fertiliz.
|
0.02
|
|
BLS Internat.
|
0.02
|
|
ERIS Lifescience
|
0.02
|
|
Route Mobile
|
0.02
|
|
HEG
|
0.02
|
|
Aster DM Health.
|
0.02
|
|
Quess Corp
|
0.02
|
|
RHI Magnesita
|
0.02
|
|
UTI AMC
|
0.02
|
|
Century Plyboard
|
0.02
|
|
Honasa Consumer
|
0.02
|
|
Mah. Seamless
|
0.02
|
|
Blue Dart Expres
|
0.02
|
|
V I P Inds.
|
0.02
|
|
KNR Construct.
|
0.02
|
|
MTAR Technologie
|
0.02
|
|
Restaurant Brand
|
0.02
|
|
JM Financial
|
0.02
|
|
Chemplast Sanmar
|
0.02
|
|
Sh.Renuka Sugar
|
0.02
|
|
Latent View
|
0.02
|
|
Concord Biotech
|
0.02
|
|
G M D C
|
0.02
|
|
Railtel Corpn.
|
0.02
|
|
UCO Bank
|
0.02
|
|
Alok Industries
|
0.02
|
|
Nuvoco Vistas
|
0.02
|
|
Archean Chemical
|
0.02
|
|
JBM Auto
|
0.02
|
|
Fine Organic
|
0.02
|
|
Bikaji Foods
|
0.02
|
|
Medplus Health
|
0.02
|
|
Astrazeneca Phar
|
0.02
|
|
Saregama India
|
0.02
|
|
Vijaya Diagnost.
|
0.02
|
|
Minda Corp
|
0.02
|
|
Metro Brands
|
0.02
|
|
R R Kabel
|
0.02
|
|
TV18 Broadcast
|
0.02
|
|
Triven.Engg.Ind.
|
0.02
|
|
Cello World
|
0.02
|
|
CSB Bank
|
0.02
|
|
SignatureGlobal
|
0.02
|
|
ITI
|
0.02
|
|
Clean Science
|
0.02
|
|
Garden Reach Sh.
|
0.02
|
|
JK Paper
|
0.02
|
|
Syrma SGS Tech.
|
0.02
|
|
Alkyl Amines
|
0.02
|
|
Mahindra Holiday
|
0.02
|
|
India Cements
|
0.02
|
|
Ujjivan Small
|
0.02
|
|
Easy Trip Plann.
|
0.02
|
|
Bombay Burmah
|
0.02
|
|
Prince Pipes
|
0.02
|
|
Caplin Point Lab
|
0.02
|
|
C.E. Info System
|
0.02
|
|
RattanIndia Ent
|
0.02
|
|
Just Dial
|
0.02
|
|
Sterlite Tech.
|
0.01
|
|
Borosil Renew.
|
0.01
|
|
Sunteck Realty
|
0.01
|
|
EPL Ltd
|
0.01
|
|
Balaji Amines
|
0.01
|
|
Guj. Ambuja Exp
|
0.01
|
|
Vaibhav Global
|
0.01
|
|
Netwrk.18 Media
|
0.01
|
|
FDC
|
0.01
|
|
Allcargo Logist.
|
0.01
|
|
Laxmi Organic
|
0.01
|
|
Avanti Feeds
|
0.01
|
|
R C F
|
0.01
|
|
SBFC Finance
|
0.01
|
|
KRBL
|
0.01
|
|
Varroc Engineer
|
0.01
|
|
Prism Johnson
|
0.01
|
|
Aether Industri.
|
0.01
|
|
Campus Activewe.
|
0.01
|
|
Anupam Rasayan
|
0.01
|
|
SPARC
|
0.01
|
|
Glenmark Life
|
0.01
|
|
Happy Forgings
|
0.01
|
|
Doms Industries
|
0.01
|
|
Indigo Paints
|
0.01
|
|
TVS Supply
|
0.01
|
|
MMTC
|
0.01
|
|
Net CA & Others
|
0.11
|
|
IIFL Finance
|
0.00
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|