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NRI

Jan 10, 2025

Category

Others

AUM (Cr.)

101.37

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.21

Sharpe Ratio

11.88

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 500 ETF -6.51 -4.87 12.44 0 0 20.39
Benchmark - Nifty 500 TRI -6.49 -4.77 12.73 13.19 18.13 0
Category Average - BEST ETFS/INDEX -4.66 -1.23 15.3 12.48 14.94 16.37
Category Rank 6/1 5/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty IT ETF 47.6692 3.44 30.29 7.24 0.00 199.95 0.09 5,000.00 invest
Mirae Asset Nifty IT ETF 45.6144 2.23 30.42 0.00 0.00 161.96 0.00 5,000.00 invest
ICICI Pru Nifty IT ETF 47.8673 2.23 30.27 7.13 0.00 505.30 0.20 5,000.00 invest
HDFC NIFTY IT ETF 46.0345 2.23 30.20 0.00 0.00 79.85 0.20 500.00 invest
Motilal Oswal Nifty Realty ETF 96.2902 -5.42 0.00 0.00 0.00 77.52 0.40 500.00 invest

Asset Allocation

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 Dec 31, 2024 7.31 7.31 -1.72
Equity-ICICI Bank Dec 31, 2024 4.90 4.90 -1.94
Equity-Reliance Industr Dec 31, 2024 4.47 4.47 -6.49
Equity-Infosys Dec 31, 2024 3.67 3.67 0.59
Equity-ITC Dec 31, 2024 2.44 2.44 0.71
Equity-Bharti Airtel Dec 31, 2024 2.31 2.31 -3.03
Equity-Larsen & Toubro Dec 31, 2024 2.30 2.30 -3.81
Equity-TCS Dec 31, 2024 2.27 2.27 -4.78
Equity-St Bk of India Dec 31, 2024 1.66 1.66 -5.86
Equity-Axis Bank Dec 31, 2024 1.65 1.65 -6.88

latest news

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty 500 ETF
Contact Persone : 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