Mutual Fund

Fund Card

Motilal Oswal Nifty 500 ETF

very highequityindex

22.46 0.15(0.69%) NAV as on 23 Apr 2025

4.52 % 1 M

8.49 % 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 :

1 yrs 6 m

Since 06 10 ,2023

Exit Load :

AUM :

117.07 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 Mar 31 ,2025

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.7.86 %

ICICI Bank Ltd.5.38 %

Reliance Industries Ltd.4.88 %

Infosys Ltd.3.19 %

Bharti Airtel Ltd.2.63 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	20.31	21.56
Net Assets(Rs Crores) (as on 31-Mar-2025)	29.05	117.07
Scheme Returns(%)(Absolute)	17.33	4.92
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	112/201	151/238

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 HighEquity22.460.15(0.69%)NAV As on 23 Apr, 2025	06-Oct-2023Inception Date	117.07AUM In Cr.	8.49%1Y	NA%3Y	NA%5Y	18.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception