Motilal Oswal Nifty 500 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.)
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Trent Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Cipla Limited

  • BSE Limited

  • Nestle India Limited

  • Shriram Finance Limited

  • Jio Financial Services Limited

  • Hindustan Aeronautics Limited

  • Max Healthcare Institute Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Vedanta Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Wipro Limited

  • Suzlon Energy Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Adani Enterprises Limited

  • Power Finance Corporation Limited

  • Persistent Systems Limited

  • IndusInd Bank Limited

  • Info Edge (India) Limited

  • Indus Towers Limited

  • PB Fintech Limited

  • REC Limited

  • Bajaj Holdings & Investment Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Lupin Limited

  • Hero MotoCorp Limited

  • Coforge Limited

  • The Federal Bank Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Asset Management Company Limited

  • SRF Limited

  • DLF Limited

  • LTIMindtree Limited

  • Adani Power Limited

  • Havells India Limited

  • IDFC First Bank Limited

  • CG Power and Industrial Solutions Limited

  • Shree Cement Limited

  • Samvardhana Motherson International Limited

  • Cummins India Limited

  • AU Small Finance Bank Limited

  • Marico Limited

  • Macrotech Developers Limited

  • Hindustan Petroleum Corporation Limited

  • Sundaram Finance Limited

  • Ambuja Cements Limited

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • Punjab National Bank

  • Aurobindo Pharma Limited

  • Colgate Palmolive (India) Limited

  • Jindal Steel & Power Limited

  • UPL Limited

  • Max Financial Services Limited

  • Yes Bank Limited

  • Canara Bank

  • Godrej Properties Limited

  • Adani Energy Solutions Limited

  • Ashok Leyland Limited

  • Solar Industries India Limited

  • Multi Commodity Exchange of India Limited

  • GMR Airports Limited

  • Tube Investments of India Limited

  • The Phoenix Mills Limited

  • PI Industries Limited

  • Bharat Forge Limited

  • One 97 Communications Limited

  • APL Apollo Tubes Limited

  • Torrent Power Limited

  • Bharat Heavy Electricals Limited

  • ABB India Limited

  • Dabur India Limited

  • Page Industries Limited

  • Voltas Limited

  • Mphasis Limited

  • Polycab India Limited

  • Mankind Pharma Limited

  • Adani Green Energy Limited

  • MRF Limited

  • Jubilant Foodworks Limited

  • Alkem Laboratories Limited

  • NHPC Limited

  • FSN E-Commerce Ventures Limited

  • SBI Cards and Payment Services Limited

  • Coromandel International Limited

  • Siemens Limited

  • JSW Energy Limited

  • Bosch Limited

  • Union Bank of India

  • ICICI Prudential Life Insurance Company Limited

  • Laurus Labs Limited

  • Petronet LNG Limited

  • Central Depository Services (India) Limited

  • Muthoot Finance Limited

  • Prestige Estates Projects Limited

  • Supreme Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Oil India Limited

  • NMDC Limited

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • Blue Star Limited

  • Siemens Energy India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sona BLW Precision Forgings Limited

  • Balkrishna Industries Limited

  • JK Cement Limited

  • Patanjali Foods Limited

  • Glenmark Pharmaceuticals Limited

  • Hyundai Motor India Ltd

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • Tata Elxsi Limited

  • Indian Bank

  • Rail Vikas Nigam Limited

  • Kalyan Jewellers India Limited

  • IPCA Laboratories Limited

  • GE Vernova T&D India Limited

  • Oberoi Realty Limited

  • Radico Khaitan Limited

  • KEI Industries Limited

  • Jindal Stainless Limited

  • Mazagon Dock Shipbuilders Limited

  • Computer Age Management Services Limited

  • Tata Communications Limited

  • Container Corporation of India Limited

  • Vodafone Idea Limited

  • Cholamandalam Financial Holdings Limited

  • Hitachi Energy India Limited

  • LIC Housing Finance Limited

  • Life Insurance Corporation Of India

  • Karur Vysya Bank Limited

  • Adani Total Gas Limited

  • Astral Limited

  • Steel Authority of India Limited

  • PNB Housing Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • Hindustan Zinc Limited

  • Exide Industries Limited

  • UNO Minda Limited

  • Gujarat Fluorochemicals Limited

  • 360 One WAM Limited

  • Navin Fluorine International Limited

  • Abbott India Limited

  • Delhivery Limited

  • United Breweries Limited

  • Kaynes Technology India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Berger Paints (I) Limited

  • Dalmia Bharat Limited

  • Apollo Tyres Limited

  • Lloyds Metals And Energy Limited

  • Redington Limited

  • Biocon Limited

  • Suven Pharmaceuticals Limited

  • Indian Energy Exchange Limited

  • Brigade Enterprises Limited

  • Bharat Dynamics Limited

  • National Aluminium Company Limited

  • Aditya Birla Capital Limited

  • Bank of India

  • Schaeffler India Limited

  • KFin Technologies Limited

  • Bandhan Bank Limited

  • Indraprastha Gas Limited

  • Cochin Shipyard Limited

  • Angel One Limited

  • Linde India Limited

  • Deepak Nitrite Limited

  • L&T Finance Limited

  • Five Star Business Finance Limited

  • Tata Chemicals Limited

  • Piramal Pharma Limited

  • General Insurance Corporation of India

  • Thermax Limited

  • City Union Bank Limited

  • ACC Limited

  • Bharti Hexacom Limited

  • Manappuram Finance Limited

  • Amber Enterprises India Limited

  • AIA Engineering Limited

  • Aditya Birla Fashion and Retail Limited

  • Emami Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • PG Electroplast Limited

  • Syngene International Limited

  • Narayana Hrudayalaya Limited

  • Amara Raja Energy & Mobility Ltd

  • The Ramco Cements Limited

  • RBL Bank Limited

  • L&T Technology Services Limited

  • Carborundum Universal Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Piramal Enterprises Limited

  • Ajanta Pharma Limited

  • Aster DM Healthcare Limited

  • Bajaj Housing Finance Limited

  • Inox Wind Limited

  • Indian Renewable Energy Development Agency Limited

  • Housing & Urban Development Corporation Limited

  • Nippon Life India Asset Management Limited

  • Reliance Power Limited

  • Gland Pharma Limited

  • Aavas Financiers Limited

  • Kalpataru Projects International Limited

  • Godfrey Phillips India Limited

  • CRISIL Limited

  • Gujarat State Petronet Limited

  • Poonawalla Fincorp Limited

  • Escorts Kubota Limited

  • Firstsource Solutions Limited

  • Atul Limited

  • Wockhardt Limited

  • Chambal Fertilizers & Chemicals Limited

  • Neuland Laboratories Limited

  • Dr. Lal Path Labs Limited

  • Himadri Speciality Chemical Limited

  • Tata Technologies Limited

  • Sundram Fasteners Limited

  • Cyient Limited

  • Aditya Birla Real Estate Limited

  • CESC Limited

  • Welspun Corp Limited

  • K.P.R. Mill Limited

  • Affle (India) Limited

  • Global Health Limited

  • Aegis Logistics Limited

  • NBCC (India) Limited

  • Poly Medicure Limited

  • Zee Entertainment Enterprises Limited

  • Motilal Oswal Financial Services Limited

  • Elgi Equipments Limited

  • Castrol India Limited

  • Apar Industries Limited

  • Motherson Sumi Wiring India Limited

  • Sammaan Capital Limited

  • Jyoti CNC Automation Ltd

  • Nuvama Wealth Management Limited

  • KEC International Limited

  • IRB Infrastructure Developers Limited

  • SKF India Limited

  • Vishal Mega Mart Limited

  • JSW Holdings Limited

  • AWL Agri Business Limited

  • Timken India Limited

  • Star Health And Allied Insurance Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • NCC Limited

  • The Great Eastern Shipping Company Limited

  • Aarti Industries Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Swiggy Limited

  • EID Parry India Limited

  • 3M India Limited

  • IIFL Finance Limited

  • Zensar Technologies Limited

  • Sonata Software Limited

  • Asahi India Glass Limited

  • Home First Finance Company India Limited

  • JSW Infrastructure Ltd

  • Bank of Maharashtra

  • Gujarat Gas Limited

  • Whirlpool of India Limited

  • Eris Lifesciences Limited

  • Bata India Limited

  • Tata Investment Corporation Limited

  • Mahanagar Gas Limited

  • PTC Industries Limited

  • Natco Pharma Limited

  • Honeywell Automation India Limited

  • NTPC Green Energy Limited

  • Sapphire Foods India Limited

  • NLC India Limited

  • Data Patterns (India) Limited

  • EIH Limited

  • HFCL Limited

  • Authum Investment And Infrastructure Limited

  • Devyani International Limited

  • Intellect Design Arena Limited

  • Indiamart Intermesh Limited

  • CEAT Limited

  • Hindustan Copper Limited

  • Jaiprakash Power Ventures Limited

  • Rainbow Childrens Medicare Limited

  • Waaree Energies Limited

  • Jubilant Pharmova Limited

  • Lemon Tree Hotels Limited

  • SJVN Limited

  • PVR INOX Limited

  • Godrej Industries Limited

  • Kajaria Ceramics Limited

  • Nava Limited

  • Endurance Technologies Limited

  • V-Guard Industries Limited

  • Granules India Limited

  • Aptus Value Housing Finance India Limited

  • Gillette India Limited

  • Finolex Cables Limited

  • Pfizer Limited

  • Premier Energies Limited

  • Zen Technologies Limited

  • Birlasoft Limited

  • Go Digit General Insurance Limited

  • Anand Rathi Wealth Limited

  • Balrampur Chini Mills Limited

  • PCBL Chemical Limited

  • Sumitomo Chemical India Limited

  • Newgen Software Technologies Limited

  • Kirloskar Oil Engines Limited

  • Anant Raj Limited

  • Sun TV Network Limited

  • Ramkrishna Forgings Limited

  • BEML Limited

  • Can Fin Homes Limited

  • Shyam Metalics and Energy Limited

  • Titagarh Rail Systems Limited

  • Bayer Cropscience Limited

  • Triveni Turbine Limited

  • Sobha Limited

  • CreditAccess Grameen Limited

  • Jindal Saw Limited

  • Praj Industries Limited

  • Craftsman Automation Limited

  • Chalet Hotels Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Tejas Networks Limited

  • Swan Energy Limited

  • HBL Engineering Limited

  • eClerx Services Limited

  • Techno Electric & Engineering Company Limited

  • AstraZeneca Pharma India Limited

  • Transformers And Rectifiers (India) Limited

  • Kansai Nerolac Paints Limited

  • Indegene Limited

  • Gravita India Limited

  • Raymond Limited

  • Jyothy Labs Limited

  • Concord Biotech Limited

  • Usha Martin Limited

  • BASF India Limited

  • IRCON International Limited

  • Doms Industries Limited

  • Finolex Industries Limited

  • DCM Shriram Limited

  • Engineers India Limited

  • Alembic Pharmaceuticals Limited

  • Brainbees Solutions Ltd

  • Aadhar Housing Finance Limited

  • Jupiter Wagons Limited

  • Action Construction Equipment Limited

  • Aditya Birla Sun Life AMC Limited

  • Elecon Engineering Company Limited

  • Fertilizers and Chemicals Travancore Limited

  • Jubilant Ingrevia Limited

  • Vedant Fashions Limited

  • LT Foods Limited

  • Olectra Greentech Limited

  • Vijaya Diagnostic Centre Limited

  • Happiest Minds Technologies Limited

  • Vardhman Textiles Limited

  • Westlife Foodworld Limited

  • SignatureGlobal (India) Limited

  • IDBI Bank Limited

  • Godawari Power And Ispat limited

  • Metropolis Healthcare Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Ola Electric Mobility Ltd

  • Kirloskar Brothers Limited

  • BLS International Services Limited

  • Valor Estate Limited

  • Century Plyboards (India) Limited

  • UTI Asset Management Company Limited

  • The Jammu & Kashmir Bank Limited

  • CCL Products (India) Limited

  • Afcons Infrastructure Limited

  • JK Tyre & Industries Limited

  • Sarda Energy & Minerals Limited

  • The New India Assurance Company Limited

  • JM Financial Limited

  • NMDC Steel Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Capri Global Capital Limited

  • The India Cements Limited

  • Saregama India Limited

  • Welspun Living Limited

  • HEG Limited

  • Minda Corporation Limited

  • Caplin Point Laboratories Limited

  • Blue Dart Express Limited

  • Gujarat Pipavav Port Limited

  • Mastek Limited

  • Triveni Engineering & Industries Limited

  • SBFC Finance Limited

  • R R Kabel Limited

  • Sterling And Wilson Renewable Energy Limited

  • Tanla Platforms Limited

  • Alivus Life Sciences Limited

  • Honasa Consumer Limited

  • Schneider Electric Infrastructure Limited

  • Sai Life Sciences Limited

  • Godrej Agrovet Limited

  • Bombay Burmah Trading Corporation Limited

  • Trident Limited

  • KNR Constructions Limited

  • Cera Sanitaryware Limited

  • RITES Limited

  • Graphite India Limited

  • Shipping Corporation Of India Limited

  • PNC Infratech Limited

  • Chennai Petroleum Corporation Limited

  • TBO Tek Limited

  • Tata Teleservices (Maharashtra) Limited

  • Network18 Media & Investments Limited

  • Syrma SGS Technology Limited

  • Latent View Analytics Limited

  • Net Receivables / (Payables)

  • Maharashtra Seamless Limited

  • IFCI Limited

  • RHI Magnesita India Limited

  • Clean Science and Technology Limited

  • JBM Auto Limited

  • Raymond Lifestyle Limited

  • Niva Bupa Health Insurance Company Limited

  • RailTel Corporation of India Limited

  • Indian Overseas Bank

  • C.E. Info Systems Limited

  • Gujarat Mineral Development Corporation Limited

  • Inventurus Knowledge Solutions Limited

  • ITI Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Alkyl Amines Chemicals Limited

  • Shree Renuka Sugars Limited

  • Netweb Technologies India Limited

  • Sagility India Limited

  • Central Bank of India

  • Inox India Limited

  • Just Dial Limited

  • Alok Industries Limited

  • Emcure Pharmaceuticals Limited

  • International Gemmological Institute India Ltd

  • Campus Activewear Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • UCO Bank

  • Acme Solar Holdings Ltd

  • Route Mobile Limited

  • RattanIndia Enterprises Limited

  • Akums Drugs and Pharmaceuticals Limited

  • MMTC Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Food

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Insurance

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Defence

  • e-Commerce

  • Retailing

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance - Investment

  • Finance - Others

  • Finance Term Lending

  • Paints

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Finance - Housing

  • Airlines

  • Port

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Fintech

  • BPO/ITeS

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Trading

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Air Conditioners

  • Textile

  • Cable

  • Gas Transmission/Marketing

  • Depository Services

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Ship Building

  • Forgings

  • Batteries

  • Bearings

  • Airport Management Services

  • Edible Oil

  • Logistics

  • Travel Services

  • Electronics - Components

  • Business Support

  • Unspecified

  • Sugar

  • Castings/Forgings

  • Courier Services

  • TV Broadcasting & Software Production

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Abrasives

  • Automobiles-Tractors

  • Construction Vehicles

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Shipping

  • Railways Wagons

  • Ratings

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Textile - Weaving

  • Printing & Stationery

  • Professional Services

  • Engineering

  • Carbon Black

  • Agriculture

  • Animal Feed

  • Engineering Consultancy

  • Miscellaneous

  • Restaurants

  • Textile - Spinning

  • Wood & Wood Products

  • Refractories

  • IT - Hardware

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Fund Manager

  • Cash

  • Equity

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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 ₹125.31 crore. Motilal Oswal Nifty 500 ETF is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Motilal Oswal Nifty 500 ETF ended down ₹-0.28(-1.23%)yesterday to ₹22.8245.

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 40548002
amc@motilaloswal.com
022-22816161