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Jul 01, 2026


Category Others
AUM (Cr.) 273.21
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.21
Sharpe Ratio -0.24
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 3.17 -2.97 -1.38 0 0 11.87
Benchmark - Nifty 500 TRI 3.22 -2.87 -1.21 13.12 12.55 0
Category Average - BEST ETFS/INDEX 0.43 2.63 9.03 15.72 12.37 16.15
Category Rank 4/1 2/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Realty ETF 9.6062 3.59 0.00 0.00 0.00 15.15 0.65 500.00 invest
Motilal Oswal Nifty Realty ETF 85.7534 3.58 -12.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty India Internet ETF 9.5922 2.96 -4.08 0.00 0.00 32.99 0.59 500.00 invest
Mirae Asset Nifty India Internet ETF 12.9528 2.96 -3.81 0.00 0.00 28.24 0.25 5,000.00 invest
AXIS Nifty IT ETF 283.4961 -2.01 -32.29 -2.69 -0.54 174.21 0.25 5,000.00 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 May 31, 2026 16.06 5.88 -3.51
Equity-ICICI Bank May 31, 2026 12.66 4.63 -0.55
Equity-Reliance Industr May 31, 2026 12.58 4.60 -7.65
Equity-Bharti Airtel May 31, 2026 7.91 2.90 -3.06
Equity-Larsen & Toubro May 31, 2026 6.75 2.47 1.56
Equity-Infosys May 31, 2026 5.74 2.10 -1.76
Equity-SBI May 31, 2026 5.64 2.06 -9.73
Equity-Axis Bank May 31, 2026 5.20 1.90 1.45
Equity-Kotak Mah. Bank May 31, 2026 3.99 1.46 0.24
Equity-ITC May 31, 2026 3.90 1.43 -8.89

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