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Fund Overview

Motilal Oswal Nifty 500 ETF

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

Nav (₹)

22.51

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 -7.66 0.37 19.63 NA NA NA 23.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 101
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 41400 7.44
ICICI Bank Equity 38451 5.00
Reliance Industr Equity 37014 4.78
Infosys Equity 19642 3.65
ITC Equity 50768 2.42
Larsen & Toubro Equity 6425 2.39
TCS Equity 5578 2.38
Bharti Airtel Equity 14629 2.38
Axis Bank Equity 15555 1.77
St Bk of India Equity 20998 1.76
M & M Equity 4863 1.44
Kotak Mah. Bank Equity 8014 1.41
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 101.37 19.63 NA NA 23.80 29-Sep-2023 1.3489 3.89
Mirae Asset NYSE FANG+ ETF 2,559.16 52.47 26.23 NA 25.43 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 46.96 NA NA 31.88 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 43.40 21.22 NA 18.03 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 152.04 42.75 21.00 NA 17.37 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 42.44 20.77 NA 16.85 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 40.08 20.14 NA 14.37 06-Jul-2021 0.7027 4.68
Tata Nifty India Digital Exchange Traded Fund 161.50 38.14 NA NA 17.64 31-Mar-2022 0.6391 4.88
Kotak Nifty Alpha 50 ETF 439.19 36.96 NA NA 17.91 22-Dec-2021 0.4983 6.42
ICICI Pru BSE Midcap Select ETF 79.99 35.94 22.87 22.90 16.37 04-Jul-2016 0.7889 4.58
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