Mutual Fund

Fund Card

Motilal Oswal Nifty 500 ETF

very highequityindex

23.74 0.12(0.49%) NAV as on 22 Jun 2026

2.86 % 1 M

1.8 % 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

Expenses Ratio :

As on

Age :

2 yrs 8 m

Since 29 09 ,2023

Exit Load :

AUM :

273.21 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

HDFC Bank Ltd.5.88 %

ICICI Bank Ltd.4.63 %

Reliance Industries Ltd.4.60 %

Bharti Airtel Ltd.2.90 %

Larsen & Toubro Ltd.2.47 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	20.31	21.56	20.90
Net Assets(Rs Crores) (as on 31-Mar-2026)	29.05	117.07	230.56
Scheme Returns(%)(Absolute)	17.27	4.92	-1.81
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	112/201	151/238	170/323

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 HighEquity23.740.12(0.49%)NAV As on 22 Jun, 2026	29-Sep-2023Inception Date	273.21AUM In Cr.	1.80%1Y	NA%3Y	NA%5Y	12.24%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.880.78(0.23%)NAV As on 22 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	5.17%1Y	15.10%3Y	NA%5Y	11.93%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.521.01(0.37%)NAV As on 22 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-2.84%1Y	9.92%3Y	10.09%5Y	12.75%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.190.10(0.37%)NAV As on 22 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-2.81%1Y	9.91%3Y	10.09%5Y	11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.921.02(0.37%)NAV As on 22 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-2.84%1Y	9.90%3Y	10.08%5Y	14.98%Since Inception