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Motilal Oswal Nifty 500 ETF

very highequityindex
24.15 -0.06(-0.26%) NAV as on 14 Aug 2026
1.9 % 1 M
4.8 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the Constituents of Nifty 500 Total Return Index, subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 10 m

Since 29 09 ,2023
exit_load Exit Load :

%

aum AUM :

293.44 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.28 %
Equity 99.72 %

TOP HOLDINGS

HDFC Bank Ltd.5.71 %
ICICI Bank Ltd.5.12 %
Reliance Industries Ltd.4.40 %
Bharti Airtel Ltd.2.99 %
Larsen & Toubro Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.3121.5620.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 29.05 117.07 230.56
Scheme Returns(%)(Absolute)17.274.92-1.81
B'mark Returns(%)(Absolute)NANANA
Category Rank112/201151/238170/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 500 ETFVery HighEquity24.15-0.06(-0.26%)NAV As on 14 Aug, 202629-Sep-2023Inception Date293.44AUM In Cr.4.80%1YNA%3YNA%5Y12.25%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity348.33-1.30(-0.37%)NAV As on 14 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.8.12%1Y14.45%3YNA%5Y12.05%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.41-0.34(-0.12%)NAV As on 14 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-0.02%1Y9.06%3Y9.32%5Y12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.59-0.03(-0.12%)NAV As on 14 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.0.01%1Y9.05%3Y9.31%5Y11.50%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.83-0.34(-0.12%)NAV As on 14 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-0.03%1Y9.04%3Y9.30%5Y14.95%Since Inception