Motilal Oswal Nifty Midcap 100 ETF
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BSE | Trimmed | 1.08 lakh | 1.07 lakh | −634 | ₹35.2 cr |
| FEDERALBNK | Trimmed | 6.51 lakh | 6.47 lakh | −3,829 | ₹23.1 cr |
| MCX | Trimmed | 67,338 | 66,942 | −396 | ₹22.8 cr |
| LAURUSLABS | Trimmed | 1.03 lakh | 1.02 lakh | −604 | ₹19.6 cr |
| PAYTM | Trimmed | 1.11 lakh | 1.10 lakh | −654 | ₹19.0 cr |
| HEROMOTOCO | Trimmed | 34,267 | 34,065 | −202 | ₹18.6 cr |
| COFORGE | Trimmed | 91,866 | 91,325 | −541 | ₹18.1 cr |
| INDUSINDBK | Trimmed | 1.74 lakh | 1.73 lakh | −1,024 | ₹17.6 cr |
| POLICYBZR | Trimmed | 91,341 | 90,803 | −538 | ₹17.0 cr |
| BHEL | Trimmed | 3.85 lakh | 3.83 lakh | −2,265 | ₹16.9 cr |
| DIXON | Trimmed | 10,951 | 10,887 | −64 | ₹16.2 cr |
| AUBANK | Trimmed | 1.49 lakh | 1.49 lakh | −880 | ₹16.1 cr |
| PERSISTENT | Trimmed | 28,683 | 28,515 | −168 | ₹16.0 cr |
| SUZLON | Trimmed | 32.11 lakh | 31.92 lakh | −18,896 | ₹15.2 cr |
| IDFCFIRSTB | Trimmed | 17.51 lakh | 17.41 lakh | −10,308 | ₹15.0 cr |
| BHARATFORG | Trimmed | 70,357 | 69,943 | −414 | ₹14.7 cr |
| GVT&D | Trimmed | 32,708 | 32,516 | −192 | ₹14.5 cr |
| LUPIN | Trimmed | 64,103 | 63,726 | −377 | ₹13.9 cr |
| POLYCAB | Trimmed | 14,115 | 14,032 | −83 | ₹13.3 cr |
| NAUKRI | Trimmed | 1.01 lakh | 1.00 lakh | −595 | ₹13.2 cr |
| ASHOKLEY | Trimmed | 7.55 lakh | 7.51 lakh | −4,445 | ₹13.2 cr |
| INDUSTOWER | Trimmed | 3.40 lakh | 3.38 lakh | −2,002 | ₹13.1 cr |
| NYKAA | Trimmed | 3.61 lakh | 3.59 lakh | −2,126 | ₹12.6 cr |
| AUROPHARMA | Trimmed | 73,064 | 72,634 | −430 | ₹12.5 cr |
| FORTIS | Trimmed | 1.38 lakh | 1.37 lakh | −810 | ₹12.4 cr |
| MARICO | Trimmed | 1.40 lakh | 1.39 lakh | −822 | ₹11.4 cr |
| POWERINDIA | Trimmed | 3,358 | 3,338 | −20 | ₹11.3 cr |
| MFSL | Trimmed | 70,012 | 69,600 | −412 | ₹10.9 cr |
| APLAPOLLO | Trimmed | 48,050 | 47,767 | −283 | ₹10.6 cr |
| YESBANK | Trimmed | 46.36 lakh | 46.09 lakh | −27,289 | ₹10.5 cr |
| SWIGGY | Trimmed | 3.75 lakh | 3.72 lakh | −2,205 | ₹10.5 cr |
| IDEA | Trimmed | 72.67 lakh | 72.24 lakh | −42,771 | ₹10.4 cr |
| ICICIGI | Trimmed | 64,150 | 63,772 | −378 | ₹10.0 cr |
| GLENMARK | Trimmed | 39,744 | 39,510 | −234 | ₹9.8 cr |
| SRF | Trimmed | 38,336 | 38,110 | −226 | ₹9.8 cr |
| PHOENIXLTD | Trimmed | 49,278 | 48,988 | −290 | ₹9.3 cr |
| KEI | Trimmed | 16,291 | 16,195 | −96 | ₹9.3 cr |
| RADICO | Trimmed | 20,678 | 20,556 | −122 | ₹9.2 cr |
| HINDPETRO | Trimmed | 2.53 lakh | 2.52 lakh | −1,492 | ₹9.2 cr |
| NATIONALUM | Trimmed | 2.37 lakh | 2.35 lakh | −1,393 | ₹9.0 cr |
| ABCAPITAL | Trimmed | 2.17 lakh | 2.16 lakh | −1,279 | ₹8.8 cr |
| GMRAIRPORT | Trimmed | 9.39 lakh | 9.34 lakh | −5,529 | ₹8.7 cr |
| MPHASIS | Trimmed | 34,941 | 34,735 | −206 | ₹8.4 cr |
| JSWENERGY | Trimmed | 1.62 lakh | 1.61 lakh | −952 | ₹8.4 cr |
| INDIANB | Trimmed | 93,282 | 92,733 | −549 | ₹8.3 cr |
| UPL | Trimmed | 1.48 lakh | 1.47 lakh | −871 | ₹8.3 cr |
| HAVELLS | Trimmed | 66,523 | 66,131 | −392 | ₹8.2 cr |
| ALKEM | Trimmed | 15,446 | 15,355 | −91 | ₹8.2 cr |
| VMM | Trimmed | 7.36 lakh | 7.31 lakh | −4,330 | ₹8.1 cr |
| NMDC | Trimmed | 9.12 lakh | 9.07 lakh | −5,370 | ₹8.0 cr |
| 360ONE | Trimmed | 68,398 | 67,996 | −402 | ₹8.0 cr |
| OFSS | Trimmed | 6,295 | 6,258 | −37 | ₹7.8 cr |
| TIINDIA | Trimmed | 28,203 | 28,037 | −166 | ₹7.8 cr |
| BIOCON | Trimmed | 1.88 lakh | 1.87 lakh | −1,108 | ₹7.7 cr |
| NHPC | Trimmed | 9.95 lakh | 9.89 lakh | −5,855 | ₹7.6 cr |
| SAIL | Trimmed | 3.82 lakh | 3.79 lakh | −2,246 | ₹7.4 cr |
| PRESTIGE | Trimmed | 44,526 | 44,264 | −262 | ₹7.2 cr |
| MANKIND | Trimmed | 29,884 | 29,708 | −176 | ₹7.2 cr |
| LTF | Trimmed | 2.25 lakh | 2.24 lakh | −1,325 | ₹7.2 cr |
| GODREJPROP | Trimmed | 35,699 | 35,489 | −210 | ₹7.2 cr |
| VOLTAS | Trimmed | 60,184 | 59,830 | −354 | ₹7.1 cr |
| MRF | Trimmed | 535 | 532 | −3 | ₹7.1 cr |
| OIL | Trimmed | 1.44 lakh | 1.43 lakh | −848 | ₹6.9 cr |
| COLPAL | Trimmed | 34,771 | 34,566 | −205 | ₹6.6 cr |
| WAAREEENER | Trimmed | 25,267 | 25,118 | −149 | ₹6.5 cr |
| M&MFIN | Trimmed | 1.75 lakh | 1.74 lakh | −1,028 | ₹6.5 cr |
| KALYANKJIL | Trimmed | 1.01 lakh | 1.01 lakh | −597 | ₹6.1 cr |
| SUPREMEIND | Trimmed | 16,999 | 16,899 | −100 | ₹6.0 cr |
| COROMANDEL | Trimmed | 31,557 | 31,371 | −186 | ₹6.0 cr |
| PAGEIND | Trimmed | 1,665 | 1,655 | −10 | ₹5.9 cr |
| DABUR | Trimmed | 1.56 lakh | 1.55 lakh | −917 | ₹5.9 cr |
| LENSKART | Trimmed | 88,493 | 87,972 | −521 | ₹5.8 cr |
| OBEROIRLTY | Trimmed | 31,070 | 30,887 | −183 | ₹5.8 cr |
| TATACOMM | Trimmed | 31,001 | 30,819 | −182 | ₹5.3 cr |
| EXIDEIND | Trimmed | 1.20 lakh | 1.19 lakh | −707 | ₹5.3 cr |
| JUBLFOOD | Trimmed | 1.03 lakh | 1.03 lakh | −608 | ₹5.1 cr |
| PIIND | Trimmed | 21,385 | 21,259 | −126 | ₹5.0 cr |
| SBICARD | Trimmed | 78,276 | 77,816 | −460 | ₹5.0 cr |
| BLUESTARCO | Trimmed | 34,248 | 34,047 | −201 | ₹5.0 cr |
| ASTRAL | Trimmed | 32,284 | 32,094 | −190 | ₹4.9 cr |
| CONCOR | Trimmed | 91,124 | 90,588 | −536 | ₹4.6 cr |
| LGEINDIA | Trimmed | 26,951 | 26,792 | −159 | ₹4.5 cr |
| ATGL | Trimmed | 73,223 | 72,792 | −431 | ₹4.5 cr |
| BANKINDIA | Trimmed | 3.21 lakh | 3.19 lakh | −1,888 | ₹4.5 cr |
| MOTILALOFS | Trimmed | 41,290 | 41,047 | −243 | ₹4.3 cr |
| LICHSGFIN | Trimmed | 79,362 | 78,894 | −468 | ₹4.2 cr |
| ICICIAMC | Trimmed | 12,908 | 12,832 | −76 | ₹3.9 cr |
| GROWW | Trimmed | 2.03 lakh | 2.02 lakh | −1,196 | ₹3.9 cr |
| IRCTC | Trimmed | 79,629 | 79,160 | −469 | ₹3.8 cr |
| COCHINSHIP | Trimmed | 22,342 | 22,211 | −131 | ₹3.4 cr |
| TATAELXSI | Trimmed | 9,088 | 9,034 | −54 | ₹3.2 cr |
| PREMIERENE | Trimmed | 31,293 | 31,108 | −185 | ₹3.2 cr |
| PATANJALI | Trimmed | 91,441 | 90,903 | −538 | ₹3.1 cr |
| RVNL | Trimmed | 1.50 lakh | 1.49 lakh | −882 | ₹3.1 cr |
| BDL | Trimmed | 24,328 | 24,185 | −143 | ₹3.1 cr |
| KPITTECH | Trimmed | 43,291 | 43,036 | −255 | ₹2.5 cr |
| IREDA | Trimmed | 2.10 lakh | 2.09 lakh | −1,236 | ₹2.4 cr |
| HUDCO | Trimmed | 1.32 lakh | 1.32 lakh | −779 | ₹2.4 cr |
| GODFRYPHLP | Trimmed | 10,780 | 10,717 | −63 | ₹2.3 cr |
| TATAINVEST | Trimmed | 34,450 | 34,247 | −203 | ₹2.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BSE BSE Limited | Financial Services | 1.07 lakh | ₹35.2 cr | 3.84% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 6.47 lakh | ₹23.1 cr | 2.51% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 66,942 | ₹22.8 cr | 2.48% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 1.02 lakh | ₹19.6 cr | 2.13% |
| PAYTM One 97 Communications Limited | Financial Services | 1.10 lakh | ₹19.0 cr | 2.07% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 34,065 | ₹18.6 cr | 2.02% |
| COFORGE Coforge Limited | Information Technology | 91,325 | ₹18.1 cr | 1.98% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.73 lakh | ₹17.6 cr | 1.92% |
| POLICYBZR PB Fintech Limited | Financial Services | 90,803 | ₹17.0 cr | 1.86% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 3.83 lakh | ₹16.9 cr | 1.85% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 10,887 | ₹16.2 cr | 1.76% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.49 lakh | ₹16.1 cr | 1.76% |
| PERSISTENT Persistent Systems Limited | Information Technology | 28,515 | ₹16.0 cr | 1.74% |
| SUZLON Suzlon Energy Limited | Capital Goods | 31.92 lakh | ₹15.2 cr | 1.65% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 17.41 lakh | ₹15.0 cr | 1.63% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 69,943 | ₹14.7 cr | 1.60% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 32,516 | ₹14.5 cr | 1.58% |
| LUPIN Lupin Limited | Healthcare | 63,726 | ₹13.9 cr | 1.52% |
| POLYCAB Polycab India Limited | Capital Goods | 14,032 | ₹13.3 cr | 1.44% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1.00 lakh | ₹13.2 cr | 1.44% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 7.51 lakh | ₹13.2 cr | 1.44% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 3.38 lakh | ₹13.1 cr | 1.43% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 3.59 lakh | ₹12.6 cr | 1.37% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 72,634 | ₹12.5 cr | 1.36% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.37 lakh | ₹12.4 cr | 1.35% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.39 lakh | ₹11.4 cr | 1.24% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 3,338 | ₹11.3 cr | 1.23% |
| MFSL Max Financial Services Limited | Financial Services | 69,600 | ₹10.9 cr | 1.19% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 47,767 | ₹10.6 cr | 1.16% |
| YESBANK Yes Bank Limited | Financial Services | 46.09 lakh | ₹10.5 cr | 1.15% |
| SWIGGY Swiggy Limited | Consumer Services | 3.72 lakh | ₹10.5 cr | 1.14% |
| IDEA Vodafone Idea Limited | Telecommunication | 72.24 lakh | ₹10.4 cr | 1.13% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 63,772 | ₹10.0 cr | 1.09% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 39,510 | ₹9.8 cr | 1.07% |
| SRF SRF Limited | Chemicals | 38,110 | ₹9.8 cr | 1.06% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 48,988 | ₹9.3 cr | 1.01% |
| KEI KEI Industries Limited | Capital Goods | 16,195 | ₹9.3 cr | 1.01% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 20,556 | ₹9.2 cr | 1.01% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.52 lakh | ₹9.2 cr | 1.00% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 2.35 lakh | ₹9.0 cr | 0.98% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 2.16 lakh | ₹8.8 cr | 0.96% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 9.34 lakh | ₹8.7 cr | 0.95% |
| MPHASIS MphasiS Limited | Information Technology | 34,735 | ₹8.4 cr | 0.92% |
| JSWENERGY JSW Energy Limited | Power | 1.61 lakh | ₹8.4 cr | 0.91% |
| INDIANB Indian Bank | Financial Services | 92,733 | ₹8.3 cr | 0.91% |
| UPL UPL Limited | Chemicals | 1.47 lakh | ₹8.3 cr | 0.90% |
| HAVELLS Havells India Limited | Consumer Durables | 66,131 | ₹8.2 cr | 0.90% |
| ALKEM Alkem Laboratories Limited | Healthcare | 15,355 | ₹8.2 cr | 0.89% |
| VMM Vishal Mega Mart Limited | Consumer Services | 7.31 lakh | ₹8.1 cr | 0.88% |
| NMDC NMDC Limited | Metals & Mining | 9.07 lakh | ₹8.0 cr | 0.87% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 67,996 | ₹8.0 cr | 0.87% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 6,258 | ₹7.8 cr | 0.86% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 28,037 | ₹7.8 cr | 0.85% |
| BIOCON Biocon Limited | Healthcare | 1.87 lakh | ₹7.7 cr | 0.84% |
| NHPC NHPC Limited | Power | 9.89 lakh | ₹7.6 cr | 0.83% |
| SAIL Steel Authority of India Limited | Metals & Mining | 3.79 lakh | ₹7.4 cr | 0.81% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 44,264 | ₹7.2 cr | 0.79% |
| MANKIND Mankind Pharma Limited | Healthcare | 29,708 | ₹7.2 cr | 0.78% |
| LTF L&T Finance Limited | Financial Services | 2.24 lakh | ₹7.2 cr | 0.78% |
| GODREJPROP Godrej Properties Limited | Realty | 35,489 | ₹7.2 cr | 0.78% |
| VOLTAS Voltas Limited | Consumer Durables | 59,830 | ₹7.1 cr | 0.78% |
| MRF MRF Limited | Automobile and Auto Components | 532 | ₹7.1 cr | 0.78% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 1.43 lakh | ₹6.9 cr | 0.75% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 34,566 | ₹6.6 cr | 0.72% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 25,118 | ₹6.5 cr | 0.71% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 1.74 lakh | ₹6.5 cr | 0.71% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 1.01 lakh | ₹6.1 cr | 0.66% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 16,899 | ₹6.0 cr | 0.66% |
| COROMANDEL Coromandel International Limited | Chemicals | 31,371 | ₹6.0 cr | 0.65% |
| PAGEIND Page Industries Limited | Textiles | 1,655 | ₹5.9 cr | 0.65% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 1.55 lakh | ₹5.9 cr | 0.64% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 87,972 | ₹5.8 cr | 0.64% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 30,887 | ₹5.8 cr | 0.63% |
| TATACOMM Tata Communications Limited | Telecommunication | 30,819 | ₹5.3 cr | 0.58% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 1.19 lakh | ₹5.3 cr | 0.57% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 1.03 lakh | ₹5.1 cr | 0.56% |
| PIIND PI Industries Limited | Chemicals | 21,259 | ₹5.0 cr | 0.55% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 77,816 | ₹5.0 cr | 0.55% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 34,047 | ₹5.0 cr | 0.54% |
| ASTRAL Astral Limited | Capital Goods | 32,094 | ₹4.9 cr | 0.53% |
| CONCOR Container Corporation of India Limited | Services | 90,588 | ₹4.6 cr | 0.51% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 26,792 | ₹4.5 cr | 0.50% |
| ATGL Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 72,792 | ₹4.5 cr | 0.49% |
| BANKINDIA Bank of India | Financial Services | 3.19 lakh | ₹4.5 cr | 0.49% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 41,047 | ₹4.3 cr | 0.47% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 78,894 | ₹4.2 cr | 0.46% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 12,832 | ₹3.9 cr | 0.43% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 2.02 lakh | ₹3.9 cr | 0.42% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 79,160 | ₹3.8 cr | 0.42% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 22,211 | ₹3.4 cr | 0.37% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 9,034 | ₹3.2 cr | 0.35% |
| PREMIERENE Premier Energies Limited | Capital Goods | 31,108 | ₹3.2 cr | 0.35% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 90,903 | ₹3.1 cr | 0.34% |
| RVNL Rail Vikas Nigam Limited | Construction | 1.49 lakh | ₹3.1 cr | 0.34% |
| BDL Bharat Dynamics Limited | Capital Goods | 24,185 | ₹3.1 cr | 0.34% |
| KPITTECH KPIT Technologies Limited | Information Technology | 43,036 | ₹2.5 cr | 0.27% |
| IREDA Indian Renewable Energy Development Agency Limited | Financial Services | 2.09 lakh | ₹2.4 cr | 0.27% |
| HUDCO Housing & Urban Development Corporation Limited | Financial Services | 1.32 lakh | ₹2.4 cr | 0.26% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 10,717 | ₹2.3 cr | 0.25% |
| TATAINVEST Tata Investment Corporation Limited | Financial Services | 34,247 | ₹2.2 cr | 0.24% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services29.3%
- Capital Goods14.3%
- Healthcare10.0%
- Consumer Services6.4%
- Information Technology6.1%
- Automobile and Auto Components5.8%
- Consumer Durables5.1%
- Fast Moving Consumer Goods4.2%
- Realty3.2%
- Chemicals3.2%
- Telecommunication3.1%
- Metals & Mining2.7%
- Oil, Gas & Consumable Fuels2.3%
- Power1.7%
- Services1.5%
- Textiles0.6%
- Construction0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Mid Cap84.8%
- Large Cap12.7%
- Small Cap2.5%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.33 % in total | 25 Sep 2025 · NAV ₹61.8607 | 25 Sep 2026 · NAV ₹65.7765 |
| 3 years | +15.21 % a year, compounded | 25 Sep 2023 · NAV ₹42.9980 | 25 Sep 2026 · NAV ₹65.7765 |
| 5 years | +15.69 % a year, compounded | 24 Sep 2021 · NAV ₹31.7085 | 25 Sep 2026 · NAV ₹65.7765 |
| Since first NAV | +14.54 % a year, compounded | 3 Feb 2011 · NAV ₹7.8551 | 25 Sep 2026 · NAV ₹65.7765 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 114456).