15 Jul, EOD - Indian

Nifty Midcap 100 59612.65 (0.95)

SENSEX 82570.91 (0.39)

Nifty Pharma 22665.7 (1.14)

Nifty IT 37424.6 (0.40)

Nifty 50 25195.8 (0.45)

Nifty Bank 57006.65 (0.43)

Nifty Next 50 68727.55 (0.65)

Nifty Smallcap 100 19135.25 (0.95)

15 Jul, EOD - Global

NIKKEI 225 39678.02 (0.55)

HANG SENG 24590.12 (1.60)

S&P 6347.5 (0.39)

Login/Signup
Careers

Fund Overview

Motilal Oswal Nifty 500 ETF

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

Nav (₹)

23.63

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty 500 ETF 12.68 9.05 1.71 NA NA NA 18.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.01 Lakh

img
Key Parameters
AUM(₹ Cr.) 140
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 54019 10.81
ICICI Bank Equity 50499 7.30
Reliance Industr Equity 47999 7.20
Infosys Equity 25519 4.09
Bharti Airtel Equity 19310 3.88
Larsen & Toubro Equity 8319 3.05
ITC Equity 65957 2.75
TCS Equity 7235 2.50
Axis Bank Equity 20276 2.43
Kotak Mah. Bank Equity 10417 2.25
St Bk of India Equity 27220 2.23
M & M Equity 6260 1.99
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 139.51 1.71 NA NA 18.92 29-Sep-2023 0.9124 4.28
Mirae Asset Hang Seng TECH ETF 376.08 43.68 7.59 NA 0.30 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 38.75 10.93 3.92 7.67 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 28.75 46.95 NA 25.48 06-May-2021 1.4474 7.33
Aditya Birla SL Silver ETF 820.00 23.28 26.87 NA 18.82 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 23.25 NA NA 27.42 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 23.23 26.82 NA 16.61 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 23.17 NA NA 21.74 09-Jun-2023 0.8134 6.01
Kotak Silver ETF 1,394.70 23.16 NA NA 22.11 09-Dec-2022 0.5387 6.14
SBI SILVER ETF 899.45 23.08 NA NA 24.96 03-Jul-2024 1.0469 5.93
1 2 3  Next