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Jun 04, 2026


Category Others
AUM (Cr.) 273.27
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.23
Sharpe Ratio 0.77
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Sep 29, 2023
Risk Level Very High

Investment 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 Nifty 500 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 500 ETF -1.38 -5.53 -1.3 0 0 10.97
Benchmark - Nifty 500 TRI -1.37 -5.46 -1.15 13.35 12.01 0
Category Average - BEST ETFS/INDEX 0.05 0.34 12.82 16.32 12.33 17.05
Category Rank 3/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Gold ETF 14.4483 0.54 0.00 0.00 0.00 83.39 0.35 1,000.00 invest
Nippon India ETF Nifty 50 BeES 265.4257 0.00 -4.63 9.07 9.54 62,881.14 0.00 5,000.00 invest
ICICI Pru BSE Sensex ETF 850.8294 0.00 -7.93 6.92 8.59 28,978.12 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 754.8454 0.00 5.44 19.02 13.25 7,811.98 0.00 10,000.00 invest
Angel One Silver ETF 9.8397 -0.59 0.00 0.00 0.00 25.57 0.53 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2026 16.65 6.09 13.09
Equity-Reliance Industr Apr 30, 2026 13.62 4.98 14.14
Equity-ICICI Bank Apr 30, 2026 12.73 4.66 12.32
Equity-Bharti Airtel Apr 30, 2026 8.16 2.99 13.49
Equity-Larsen & Toubro Apr 30, 2026 6.64 2.43 22.81
Equity-SBI Apr 30, 2026 6.25 2.29 16.95
Equity-Infosys Apr 30, 2026 5.84 2.14 1.31
Equity-Axis Bank Apr 30, 2026 5.13 1.88 17.09
Equity-ITC Apr 30, 2026 4.28 1.57 17.34
Equity-Kotak Mah. Bank Apr 30, 2026 3.98 1.46 16.28

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty 500 ETF
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com