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Fund Overview

Motilal Oswal Nifty 500 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.08

Inception Date

29-09-2023

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty 500 ETF 11.88 17.51 NA NA NA NA 33.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 55
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Swapnil Mayekar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 22699 3.82
Reliance Industr Equity 10195 3.19
ICICI Bank Equity 21205 2.54
Infosys Equity 10886 1.71
Larsen & Toubro Equity 3522 1.25
TCS Equity 3053 1.19
ITC Equity 27843 1.18
Bharti Airtel Equity 8061 1.16
Axis Bank Equity 8567 1.08
St Bk of India Equity 11565 0.98
M & M Equity 2923 0.84
Kotak Mah. Bank Equity 4433 0.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty 500 ETF 55.13 NA NA NA 33.25 29-Sep-2023 1.9931 3.56
CPSE ETF 42,632.15 122.00 56.26 31.17 18.38 28-Mar-2014 2.0252 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 90.43 NA NA 66.39 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.58 NA NA 22.00 22-Dec-2021 0.5227 6.75
Bharat 22 ETF 18,903.54 67.25 42.07 26.23 18.46 27-Nov-2017 1.9204 4.35
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 64.48 NA NA 38.73 12-Aug-2022 1.7846 4.43
Aditya Birla SL Nifty Next 50 ETF 50.43 64.48 23.31 22.93 19.06 18-Dec-2018 0.885 4.84
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 64.38 NA NA 26.06 10-Feb-2022 1.1101 5.45
UTI-Nifty Next 50 ETF 2,375.37 64.34 23.29 22.97 15.26 07-Aug-2017 0.8835 4.84
ICICI Pru Nifty Next 50 ETF 736.28 64.33 23.27 22.85 16.35 23-Aug-2018 0.8831 4.84
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