Motilal Oswal Nifty 500 ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Constituents of Nifty 500 Total Return Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • UltraTech Cement Limited

  • Zomato Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Trent Limited

  • Hindalco Industries Limited

  • Nestle India Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • Varun Beverages Limited

  • Shriram Finance Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • Adani Green Energy Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Power Finance Corporation Limited

  • Eicher Motors Limited

  • REC Limited

  • Max Healthcare Institute Limited

  • Indian Oil Corporation Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • DLF Limited

  • InterGlobe Aviation Limited

  • Adani Power Limited

  • Britannia Industries Limited

  • GAIL (India) Limited

  • Vedanta Limited

  • Bank of Baroda

  • Siemens Limited

  • Divi's Laboratories Limited

  • The Indian Hotels Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Yes Bank Limited

  • Cummins India Limited

  • Suzlon Energy Limited

  • ICICI Lombard General Insurance Company Limited

  • LTIMindtree Limited

  • Punjab National Bank

  • Canara Bank

  • Havells India Limited

  • Tube Investments of India Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • PB Fintech Limited

  • SRF Limited

  • BSE Limited

  • Colgate Palmolive (India) Limited

  • Ambuja Cements Limited

  • The Federal Bank Limited

  • Bharat Heavy Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Bajaj Holdings & Investment Limited

  • ABB India Limited

  • Persistent Systems Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Voltas Limited

  • Macrotech Developers Limited

  • Supreme Industries Limited

  • Shree Cement Limited

  • Bharat Forge Limited

  • IDFC First Bank Limited

  • Aurobindo Pharma Limited

  • Sundaram Finance Limited

  • Adani Energy Solutions Limited

  • Tata Motors Limited DVR Shares

  • Hindustan Petroleum Corporation Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • Samvardhana Motherson International Limited

  • AU Small Finance Bank Limited

  • Godrej Properties Limited

  • NHPC Limited

  • MRF Limited

  • Dabur India Limited

  • Union Bank of India

  • The Phoenix Mills Limited

  • PI Industries Limited

  • NMDC Limited

  • Indian Railway Finance Corporation Limited

  • Container Corporation of India Limited

  • Ashok Leyland Limited

  • APL Apollo Tubes Limited

  • JSW Energy Limited

  • Marico Limited

  • Polycab India Limited

  • Astral Limited

  • Sona BLW Precision Forgings Limited

  • Adani Total Gas Limited

  • UPL Limited

  • Torrent Power Limited

  • Max Financial Services Limited

  • Life Insurance Corporation Of India

  • Bosch Limited

  • Tata Elxsi Limited

  • Alkem Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • KPIT Technologies Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • Jindal Stainless Limited

  • Steel Authority of India Limited

  • Petronet LNG Limited

  • Indus Towers Limited

  • Fortis Healthcare Limited

  • KEI Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Oil India Limited

  • Solar Industries India Limited

  • SBI Cards and Payment Services Limited

  • Page Industries Limited

  • Exide Industries Limited

  • GMR Airports Infrastructure Limited

  • Multi Commodity Exchange of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • LIC Housing Finance Limited

  • Tata Communications Limited

  • Blue Star Limited

  • Prestige Estates Projects Limited

  • Indian Bank

  • Balkrishna Industries Limited

  • MphasiS Limited

  • Bank of India

  • Central Depository Services (India) Limited

  • Muthoot Finance Limited

  • IPCA Laboratories Limited

  • Oracle Financial Services Software Limited

  • Thermax Limited

  • Jubilant Foodworks Limited

  • Laurus Labs Limited

  • Linde India Limited

  • Delhivery Limited

  • Oberoi Realty Limited

  • ACC Limited

  • Mankind Pharma Limited

  • Apollo Tyres Limited

  • Inox Wind Limited

  • National Aluminium Company Limited

  • Tata Chemicals Limited

  • Deepak Nitrite Limited

  • JK Cement Limited

  • Indraprastha Gas Limited

  • Aditya Birla Capital Limited

  • IDFC Limited

  • Rail Vikas Nigam Limited

  • Karur Vysya Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Carborundum Universal Limited

  • RBL Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bandhan Bank Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Cyient Limited

  • AIA Engineering Limited

  • Schaeffler India Limited

  • United Breweries Limited

  • Aarti Industries Limited

  • Computer Age Management Services Limited

  • Dalmia Bharat Limited

  • Poonawalla Fincorp Limited

  • Gujarat Fluorochemicals Limited

  • Patanjali Foods Limited

  • Berger Paints (I) Limited

  • Coromandel International Limited

  • Angel One Limited

  • Elgi Equipments Limited

  • L&T Finance Limited

  • Radico Khaitan Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Zee Entertainment Enterprises Limited

  • Amara Raja Energy & Mobility Ltd

  • Sonata Software Limited

  • Abbott India Limited

  • Biocon Limited

  • Apar Industries Limited

  • Global Health Limited

  • UNO Minda Limited

  • Redington Limited

  • Brigade Enterprises Limited

  • L&T Technology Services Limited

  • Hindustan Copper Limited

  • Syngene International Limited

  • Sundram Fasteners Limited

  • Navin Fluorine International Limited

  • NCC Limited

  • Indian Energy Exchange Limited

  • Gland Pharma Limited

  • Kalpataru Projects International Limited

  • Motherson Sumi Wiring India Limited

  • City Union Bank Limited

  • Housing & Urban Development Corporation Limited

  • Escorts Kubota Limited

  • Equitas Small Finance Bank Limited

  • Piramal Enterprises Limited

  • One 97 Communications Limited

  • Manappuram Finance Limited

  • Hindustan Zinc Limited

  • The Great Eastern Shipping Company Limited

  • SKF India Limited

  • Birlasoft Limited

  • Century Textiles & Industries Limited

  • Cholamandalam Financial Holdings Limited

  • CRISIL Limited

  • Timken India Limited

  • Vodafone Idea Limited

  • Castrol India Limited

  • Hitachi Energy India Limited

  • EIH Limited

  • The Ramco Cements Limited

  • Honeywell Automation India Limited

  • Nippon Life India Asset Management Limited

  • Kajaria Ceramics Limited

  • Krishna Institute Of Medical Sciences Limited

  • Grindwell Norton Limited

  • IRB Infrastructure Developers Limited

  • 360 One WAM Limited

  • Ajanta Pharma Limited

  • Intellect Design Arena Limited

  • PVR INOX Limited

  • Emami Limited

  • NBCC (India) Limited

  • SJVN Limited

  • Gujarat Gas Limited

  • Atul Limited

  • Kalyan Jewellers India Limited

  • Cochin Shipyard Limited

  • Natco Pharma Limited

  • CESC Limited

  • Bharat Dynamics Limited

  • KEC International Limited

  • HFCL Limited

  • Five Star Business Finance Limited

  • Bata India Limited

  • Dr. Lal Path Labs Limited

  • Piramal Pharma Limited

  • Aegis Logistics Limited

  • Narayana Hrudayalaya Limited

  • Tejas Networks Limited

  • Swan Energy Limited

  • Tata Investment Corporation Limited

  • 3M India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gujarat State Petronet Limited

  • Motilal Oswal Financial Services Limited

  • IIFL Finance Limited

  • General Insurance Corporation of India

  • Star Health And Allied Insurance Company Limited

  • IRCON International Limited

  • Aditya Birla Fashion and Retail Limited

  • Lloyds Metals And Energy Limited

  • Ratnamani Metals & Tubes Limited

  • Mahanagar Gas Limited

  • PNB Housing Finance Limited

  • Indiamart Intermesh Limited

  • CreditAccess Grameen Limited

  • Finolex Cables Limited

  • KFin Technologies Limited

  • Himadri Speciality Chemical Limited

  • NLC India Limited

  • Ramkrishna Forgings Limited

  • Finolex Industries Limited

  • Aavas Financiers Limited

  • K.P.R. Mill Limited

  • Lemon Tree Hotels Limited

  • Sanofi India Limited

  • Indiabulls Housing Finance Limited

  • Titagarh Rail Systems Limited

  • NMDC Steel Limited

  • Welspun Corp Limited

  • Poly Medicure Limited

  • Sterling And Wilson Renewable Energy Limited

  • Kaynes Technology India Limited

  • Data Patterns (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Olectra Greentech Limited

  • Endurance Technologies Limited

  • Raymond Limited

  • Bank of Maharashtra

  • Anand Rathi Wealth Limited

  • Zensar Technologies Limited

  • Tata Technologies Ltd

  • Amber Enterprises India Limited

  • Rainbow Childrens Medicare Limited

  • Bayer Cropscience Limited

  • Praj Industries Limited

  • Suven Pharmaceuticals Limited

  • Engineers India Limited

  • BEML Limited

  • Firstsource Solutions Limited

  • Asahi India Glass Limited

  • Tanla Platforms Limited

  • Chambal Fertilizers & Chemicals Limited

  • Devyani International Limited

  • Can Fin Homes Limited

  • Jindal Saw Limited

  • Sobha Limited

  • JSW Infrastructure Ltd

  • EID Parry India Limited

  • Aptus Value Housing Finance India Limited

  • Sapphire Foods India Limited

  • Godrej Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • V-Guard Industries Limited

  • The New India Assurance Company Limited

  • ICICI Securities Limited

  • Usha Martin Limited

  • Triveni Turbine Limited

  • CIE Automotive India Limited

  • Affle (India) Limited

  • Action Construction Equipment Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Jai Balaji Industries Limited

  • Jyothy Labs Limited

  • Happiest Minds Technologies Limited

  • HBL Power Systems Limited

  • Vedant Fashions Limited

  • Granules India Limited

  • Gujarat Pipavav Port Limited

  • Westlife Foodworld Limited

  • Kansai Nerolac Paints Limited

  • Gillette India Limited

  • Adani Wilmar Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Alembic Pharmaceuticals Limited

  • Tamilnad Mercantile Bank Limited

  • Capri Global Capital Limited

  • CEAT Limited

  • Sun TV Network Limited

  • eClerx Services Limited

  • Indian Overseas Bank

  • The Jammu & Kashmir Bank Limited

  • Net Receivables / (Payables)

  • Jubilant Pharmova Limited

  • Jupiter Wagons Limited

  • PNC Infratech Limited

  • Sumitomo Chemical India Limited

  • Chalet Hotels Limited

  • Elecon Engineering Company Limited

  • JK Lakshmi Cement Limited

  • Chennai Petroleum Corporation Limited

  • IDBI Bank Limited

  • Trident Limited

  • Whirlpool of India Limited

  • KSB Limited

  • Mahindra Lifespace Developers Limited

  • GMM Pfaudler Limited

  • PCBL Limited

  • Nuvama Wealth Management Limited

  • Godfrey Phillips India Limited

  • Metropolis Healthcare Limited

  • DCM Shriram Limited

  • Godawari Power And Ispat limited

  • Fertilizers and Chemicals Travancore Limited

  • RITES Limited

  • Balrampur Chini Mills Limited

  • Schneider Electric Infrastructure Limited

  • Vardhman Textiles Limited

  • Graphite India Limited

  • Shyam Metalics and Energy Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Craftsman Automation Limited

  • Rajesh Exports Limited

  • Home First Finance Company India Limited

  • Tata Teleservices (Maharashtra) Limited

  • CCL Products (India) Limited

  • Safari Industries (India) Limited

  • Birla Corporation Limited

  • Central Bank of India

  • Welspun Living Limited

  • Mastek Limited

  • Jubilant Ingrevia Limited

  • BLS International Services Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Cera Sanitaryware Limited

  • Eris Lifesciences Limited

  • Route Mobile Limited

  • Aster DM Healthcare Limited

  • Quess Corp Limited

  • HEG Limited

  • RHI Magnesita India Limited

  • Blue Dart Express Limited

  • UTI Asset Management Company Limited

  • Century Plyboards (India) Limited

  • Honasa Consumer Limited

  • Maharashtra Seamless Limited

  • MTAR Technologies Limited

  • VIP Industries Limited

  • KNR Constructions Limited

  • Restaurant Brands Asia Limited

  • JM Financial Limited

  • Chemplast Sanmar Limited

  • Shree Renuka Sugars Limited

  • Latent View Analytics Limited

  • Gujarat Mineral Development Corporation Limited

  • RailTel Corporation of India Limited

  • Concord Biotech Limited

  • Fine Organic Industries Limited

  • UCO Bank

  • JBM Auto Limited

  • Alok Industries Limited

  • Nuvoco Vistas Corporation Limited

  • Archean Chemical Industries Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • MedPlus Health Services Limited

  • AstraZeneca Pharma India Limited

  • Saregama India Limited

  • Minda Corporation Limited

  • Vijaya Diagnostic Centre Limited

  • Metro Brands Limited

  • TV18 Broadcast Limited

  • R R Kabel Limited

  • Cello World Limited

  • Triveni Engineering & Industries Limited

  • CSB Bank Limited

  • SignatureGlobal (India) Limited

  • Clean Science and Technology Limited

  • ITI Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • JK Paper Limited

  • Syrma SGS Technology Limited

  • Alkyl Amines Chemicals Limited

  • Mahindra Holidays & Resorts India Limited

  • The India Cements Limited

  • Ujjivan Small Finance Bank Limited

  • Easy Trip Planners Limited

  • Bombay Burmah Trading Corporation Limited

  • Prince Pipes And Fittings Limited

  • Caplin Point Laboratories Limited

  • C.E. Info Systems Limited

  • RattanIndia Enterprises Limited

  • Just Dial Limited

  • Sterlite Technologies Limited

  • BOROSIL RENEWABLES LIMITED

  • Sunteck Realty Limited

  • EPL Limited

  • Balaji Amines Limited

  • Gujarat Ambuja Exports Limited

  • Vaibhav Global Limited

  • Network18 Media & Investments Limited

  • FDC Limited

  • Allcargo Logistics Limited

  • Laxmi Organic Industries Limited

  • Avanti Feeds Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • SBFC Finance Limited

  • KRBL Limited

  • Aether Industries Limited

  • Varroc Engineering Limited

  • Prism Johnson Limited

  • Campus Activewear Limited

  • Anupam Rasayan India Limited

  • Sun Pharma Advanced Research Company Limited

  • Glenmark Life Sciences Limited

  • Happy Forgings Limited

  • Doms Industries Limited

  • Indigo Paints Limited

  • Tvs Supply Chain Solutions Limited

  • MMTC Limited

  • IIFL Finance Limited

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cement & Construction Materials

  • Insurance

  • Chemicals

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Retailing

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Paints

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Auto Ancillary

  • Diversified

  • Finance - Investment

  • Port

  • Trading

  • Industrial Gases & Fuels

  • Defence

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Plastic Products

  • Tyres & Allied

  • Finance - Housing

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Cable

  • Air Conditioners

  • Airlines

  • Textile

  • Finance - Asset Management

  • Finance - Stock Broking

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Diesel Engines

  • Fertilizers

  • Consumer Durables - Electronics

  • Cycles

  • Batteries

  • Depository Services

  • Logistics

  • Bearings

  • Travel Services

  • Miscellaneous

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Courier Services

  • Airport Management Services

  • Business Support

  • Edible Oil

  • Compressors / Pumps

  • Ship Building

  • Sugar

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Engineering

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Automobiles-Tractors

  • Fasteners

  • Telecommunication - Equipment

  • Railways Wagons

  • Ratings

  • Restaurants

  • Shipping

  • Electronics - Components

  • Lubricants

  • Footwear

  • Glass

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • Professional Services

  • Textile - Weaving

  • Medical Equipment/Supplies/Accessories

  • Carbon Black

  • Textile - Spinning

  • Refractories

  • Paper & Paper Products

  • Wood & Wood Products

  • Agriculture

  • Printing & Stationery

  • Solvent Extraction

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

About Motilal Oswal Nifty 500 ETF

Scheme Analysis

Motilal Oswal Nifty 500 ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 06-Oct-2023 and currently has an AUM of ₹30.10 crore. Motilal Oswal Nifty 500 ETF is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Motilal Oswal Nifty 500 ETF ended up ₹0.14(0.65%)yesterday to ₹21.1425.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Motilal Oswal Nifty 500 ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161