Mutual Fund

Fund Card

Motilal Oswal Nifty 500 Momentum 50 ETF

very highequityindex

51.72 -0.62(-1.18%) NAV as on 28 Jul 2026

-3.69 % 1 M

0.44 % 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 Nifty 500 Momentum 50 Total Return Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 10 m

Since 24 09 ,2024

Exit Load :

AUM :

398.46 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 Jun 30 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

Shriram Finance Ltd.5.06 %

Cummins India Ltd.5.04 %

Multi Commodity Exchange Of In...4.94 %

BSE Ltd.4.92 %

Hindalco Industries Ltd.4.85 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	47.56	45.47
Net Assets(Rs Crores) (as on 31-Mar-2026)	132.56	286.76
Scheme Returns(%)(Absolute)	-25.88	-2.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	238/238	219/323

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 Momentum 50 ETFVery HighEquity51.72-0.62(-1.18%)NAV As on 28 Jul, 2026	24-Sep-2024Inception Date	398.46AUM In Cr.	0.44%1Y	NA%3Y	NA%5Y	-11.05%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.520.68(0.20%)NAV As on 28 Jul, 2026	08-Nov-2021Inception Date	1,358.46AUM In Cr.	7.36%1Y	13.64%3Y	NA%5Y	11.85%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.77-0.12(-0.04%)NAV As on 28 Jul, 2026	20-Mar-2013Inception Date	42,099.54AUM In Cr.	-1.75%1Y	8.12%3Y	10.07%5Y	12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.11-0.01(-0.04%)NAV As on 28 Jul, 2026	21-Jul-2011Inception Date	3,218.63AUM In Cr.	-1.72%1Y	8.12%3Y	10.07%5Y	11.41%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.17-0.12(-0.04%)NAV As on 28 Jul, 2026	28-Dec-2001Inception Date	64,785.34AUM In Cr.	-1.75%1Y	8.11%3Y	10.06%5Y	14.90%Since Inception