Motilal Oswal Nifty 500 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

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  • 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.)
UTI Nifty 50 ETF Sep 01, 2015 5.43 17.28 20.00 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 5.28 16.49 19.16 0.05 50,409.39
ICICI Prudential Nifty 50 ETF Mar 20, 2013 5.45 17.31 20.02 0.02 31,378.05
ICICI Prudential BSE Sensex ETF Jan 10, 2003 5.32 16.54 19.19 0.02 22,130.08
Kotak Nifty Bank ETF Dec 04, 2014 9.73 18.11 21.01 0.15 5,555.01

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC 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

  • Eternal Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • BSE Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Jio Financial Services Limited

  • Tech Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Max Healthcare Institute Limited

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Suzlon Energy Limited

  • Vedanta Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Limited

  • Avenue Supermarts Limited

  • Bharat Petroleum Corporation Limited

  • Coforge Limited

  • Bajaj Holdings & Investment Limited

  • Power Finance Corporation Limited

  • Varun Beverages Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Info Edge (India) Limited

  • Net Receivables / (Payables)

  • IndusInd Bank Limited

  • Indus Towers Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • DLF Limited

  • HDFC Asset Management Company Limited

  • The Federal Bank Limited

  • GAIL (India) Limited

  • REC Limited

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Company Limited

  • IDFC First Bank Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • SRF Limited

  • Lupin Limited

  • Adani Power Limited

  • Bank of Baroda

  • AU Small Finance Bank Limited

  • Cummins India Limited

  • Samvardhana Motherson International Limited

  • Multi Commodity Exchange of India Limited

  • CG Power and Industrial Solutions Limited

  • Max Financial Services Limited

  • Solar Industries India Limited

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • Shree Cement Limited

  • Fortis Healthcare Limited

  • Havells India Limited

  • Macrotech Developers Limited

  • Canara Bank

  • Yes Bank Limited

  • Marico Limited

  • Punjab National Bank

  • Ambuja Cements Limited

  • Ashok Leyland Limited

  • Torrent Pharmaceuticals Limited

  • Sundaram Finance Limited

  • Godrej Properties Limited

  • Bharat Forge Limited

  • Jindal Steel & Power Limited

  • Bharat Heavy Electricals Limited

  • UPL Limited

  • PI Industries Limited

  • Tube Investments of India Limited

  • Polycab India Limited

  • Mphasis Limited

  • Central Depository Services (India) Limited

  • ABB India Limited

  • Adani Energy Solutions Limited

  • Aurobindo Pharma Limited

  • Colgate Palmolive (India) Limited

  • Hyundai Motor India Ltd

  • APL Apollo Tubes Limited

  • One 97 Communications Limited

  • Adani Green Energy Limited

  • Page Industries Limited

  • GMR Airports Limited

  • Voltas Limited

  • Union Bank of India

  • Coromandel International Limited

  • GE Vernova T&D India Limited

  • The Phoenix Mills Limited

  • Siemens Limited

  • Dabur India Limited

  • SBI Cards and Payment Services Limited

  • FSN E-Commerce Ventures Limited

  • Supreme Industries Limited

  • Laurus Labs Limited

  • Muthoot Finance Limited

  • Bosch Limited

  • MRF Limited

  • Prestige Estates Projects Limited

  • JSW Energy Limited

  • Torrent Power Limited

  • NHPC Limited

  • Jubilant Foodworks Limited

  • Alkem Laboratories Limited

  • 360 One WAM Limited

  • Glenmark Pharmaceuticals Limited

  • Mankind Pharma Limited

  • ICICI Prudential Life Insurance Company Limited

  • JK Cement Limited

  • Hitachi Energy India Limited

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • Mazagon Dock Shipbuilders Limited

  • NMDC Limited

  • Oil India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • KEI Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jindal Stainless Limited

  • Indian Bank

  • Petronet LNG Limited

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • Tata Elxsi Limited

  • Life Insurance Corporation Of India

  • Sona BLW Precision Forgings Limited

  • Cholamandalam Financial Holdings Limited

  • Biocon Limited

  • Kalyan Jewellers India Limited

  • Oracle Financial Services Software Limited

  • Blue Star Limited

  • Karur Vysya Bank Limited

  • Container Corporation of India Limited

  • Lloyds Metals And Energy Limited

  • Computer Age Management Services Limited

  • KPIT Technologies Limited

  • Vodafone Idea Limited

  • Radico Khaitan Limited

  • Tata Communications Limited

  • Aditya Birla Capital Limited

  • Delhivery Limited

  • UNO Minda Limited

  • Reliance Power Limited

  • Balkrishna Industries Limited

  • Redington Limited

  • IPCA Laboratories Limited

  • Steel Authority of India Limited

  • Adani Total Gas Limited

  • Abbott India Limited

  • LIC Housing Finance Limited

  • Astral Limited

  • Patanjali Foods Limited

  • Bharat Dynamics Limited

  • Mahindra & Mahindra Financial Services Limited

  • PNB Housing Finance Limited

  • Exide Industries Limited

  • Dalmia Bharat Limited

  • Cochin Shipyard Limited

  • National Aluminium Company Limited

  • Angel One Limited

  • Berger Paints (I) Limited

  • Navin Fluorine International Limited

  • L&T Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • Hindustan Zinc Limited

  • Kaynes Technology India Limited

  • Schaeffler India Limited

  • Bandhan Bank Limited

  • City Union Bank Limited

  • KFin Technologies Limited

  • Swiggy Limited

  • Brigade Enterprises Limited

  • Indraprastha Gas Limited

  • Vishal Mega Mart Limited

  • Manappuram Finance Limited

  • Gujarat Fluorochemicals Limited

  • Apar Industries Limited

  • CRISIL Limited

  • RBL Bank Limited

  • Narayana Hrudayalaya Limited

  • Bharti Hexacom Limited

  • Tata Chemicals Limited

  • Indian Energy Exchange Limited

  • Gland Pharma Limited

  • Apollo Tyres Limited

  • Bank of India

  • Five Star Business Finance Limited

  • Wockhardt Limited

  • United Breweries Limited

  • Nippon Life India Asset Management Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Linde India Limited

  • Kalpataru Projects International Limited

  • Amber Enterprises India Limited

  • Piramal Enterprises Limited

  • Deepak Nitrite Limited

  • JB Chemicals & Pharmaceuticals Limited

  • The Ramco Cements Limited

  • Indian Renewable Energy Development Agency Limited

  • Zee Entertainment Enterprises Limited

  • Aster DM Healthcare Limited

  • Poonawalla Fincorp Limited

  • Thermax Limited

  • Motilal Oswal Financial Services Limited

  • AIA Engineering Limited

  • Aditya Birla Real Estate Limited

  • NBCC (India) Limited

  • Affle 3i Limited

  • Piramal Pharma Limited

  • Timken India Limited

  • ACC Limited

  • Cohance Lifesciences Limited

  • Nuvama Wealth Management Limited

  • Godfrey Phillips India Limited

  • Himadri Speciality Chemical Limited

  • Welspun Corp Limited

  • L&T Technology Services Limited

  • Syngene International Limited

  • Atul Limited

  • Housing & Urban Development Corporation Limited

  • KEC International Limited

  • General Insurance Corporation of India

  • Firstsource Solutions Limited

  • Amara Raja Energy & Mobility Ltd

  • Inox Wind Limited

  • Elgi Equipments Limited

  • Sundram Fasteners Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • K.P.R. Mill Limited

  • EID Parry India Limited

  • Bajaj Housing Finance Limited

  • Emami Limited

  • SKF India Limited

  • Authum Investment And Infrastructure Limited

  • Escorts Kubota Limited

  • Carborundum Universal Limited

  • Sammaan Capital Limited

  • Gujarat State Petronet Limited

  • Tata Technologies Limited

  • IIFL Finance Limited

  • Cyient Limited

  • PG Electroplast Limited

  • CESC Limited

  • Ajanta Pharma Limited

  • Home First Finance Company India Limited

  • Castrol India Limited

  • Dr. Lal Path Labs Limited

  • Intellect Design Arena Limited

  • Neuland Laboratories Limited

  • Waaree Energies Limited

  • Motherson Sumi Wiring India Limited

  • IRB Infrastructure Developers Limited

  • Aarti Industries Limited

  • Endurance Technologies Limited

  • Aegis Logistics Limited

  • NTPC Green Energy Limited

  • The Great Eastern Shipping Company Limited

  • Premier Energies Limited

  • Zensar Technologies Limited

  • Global Health Limited

  • Star Health And Allied Insurance Company Limited

  • PTC Industries Limited

  • NCC Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Jubilant Pharmova Limited

  • Hindustan Copper Limited

  • Eris Lifesciences Limited

  • Zen Technologies Limited

  • Jyoti CNC Automation Ltd

  • Kajaria Ceramics Limited

  • Bank of Maharashtra

  • Gillette India Limited

  • Tata Investment Corporation Limited

  • Honeywell Automation India Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Jaiprakash Power Ventures Limited

  • Whirlpool of India Limited

  • Go Digit General Insurance Limited

  • Chambal Fertilizers & Chemicals Limited

  • Data Patterns (India) Limited

  • JSW Holdings Limited

  • Pfizer Limited

  • AWL Agri Business Limited

  • JSW Infrastructure Ltd

  • BEML Limited

  • Poly Medicure Limited

  • Mahanagar Gas Limited

  • Nava Limited

  • Asahi India Glass Limited

  • Natco Pharma Limited

  • Aavas Financiers Limited

  • HFCL Limited

  • Gujarat Gas Limited

  • Brainbees Solutions Ltd

  • Anand Rathi Wealth Limited

  • 3M India Limited

  • Techno Electric & Engineering Company Limited

  • Bayer Cropscience Limited

  • Sonata Software Limited

  • Indiamart Intermesh Limited

  • Rainbow Childrens Medicare Limited

  • Bata India Limited

  • Sapphire Foods India Limited

  • CEAT Limited

  • Anant Raj Limited

  • Titagarh Rail Systems Limited

  • NLC India Limited

  • eClerx Services Limited

  • Finolex Cables Limited

  • Newgen Software Technologies Limited

  • PCBL Chemical Limited

  • EIH Limited

  • SJVN Limited

  • Granules India Limited

  • Birlasoft Limited

  • V-Guard Industries Limited

  • Kirloskar Oil Engines Limited

  • Triveni Turbine Limited

  • Lemon Tree Hotels Limited

  • Ramkrishna Forgings Limited

  • PVR INOX Limited

  • Craftsman Automation Limited

  • Balrampur Chini Mills Limited

  • Devyani International Limited

  • Can Fin Homes Limited

  • LT Foods Limited

  • HBL Engineering Limited

  • Aptus Value Housing Finance India Limited

  • IRCON International Limited

  • Engineers India Limited

  • Chalet Hotels Limited

  • Sumitomo Chemical India Limited

  • Sobha Limited

  • CreditAccess Grameen Limited

  • JM Financial Limited

  • Usha Martin Limited

  • Sagility India Limited

  • Praj Industries Limited

  • Swan Energy Limited

  • Finolex Industries Limited

  • Shyam Metalics and Energy Limited

  • Godrej Industries Limited

  • Concord Biotech Limited

  • Fertilizers and Chemicals Travancore Limited

  • CCL Products (India) Limited

  • Kirloskar Brothers Limited

  • Sun TV Network Limited

  • BASF India Limited

  • Aditya Birla Sun Life AMC Limited

  • IDBI Bank Limited

  • Alembic Pharmaceuticals Limited

  • Elecon Engineering Company Limited

  • Valor Estate Limited

  • Tejas Networks Limited

  • Jubilant Ingrevia Limited

  • Jindal Saw Limited

  • AstraZeneca Pharma India Limited

  • Gravita India Limited

  • Happiest Minds Technologies Limited

  • UTI Asset Management Company Limited

  • Jupiter Wagons Limited

  • Transformers And Rectifiers (India) Limited

  • The Jammu & Kashmir Bank Limited

  • Afcons Infrastructure Limited

  • Vardhman Textiles Limited

  • Kansai Nerolac Paints Limited

  • Westlife Foodworld Limited

  • Action Construction Equipment Limited

  • Capri Global Capital Limited

  • Sai Life Sciences Limited

  • Vedant Fashions Limited

  • DCM Shriram Limited

  • Schneider Electric Infrastructure Limited

  • SignatureGlobal (India) Limited

  • JK Tyre & Industries Limited

  • Olectra Greentech Limited

  • Aadhar Housing Finance Limited

  • Vijaya Diagnostic Centre Limited

  • NMDC Steel Limited

  • Jyothy Labs Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • TBO Tek Limited

  • The New India Assurance Company Limited

  • Godawari Power And Ispat limited

  • Tanla Platforms Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Century Plyboards (India) Limited

  • Doms Industries Limited

  • BLS International Services Limited

  • R R Kabel Limited

  • Welspun Living Limited

  • Metropolis Healthcare Limited

  • Gujarat Pipavav Port Limited

  • Indegene Limited

  • Ola Electric Mobility Ltd

  • HEG Limited

  • Honasa Consumer Limited

  • Caplin Point Laboratories Limited

  • Inventurus Knowledge Solutions Limited

  • IFCI Limited

  • Minda Corporation Limited

  • Sarda Energy & Minerals Limited

  • Sterling And Wilson Renewable Energy Limited

  • Indian Overseas Bank

  • SBFC Finance Limited

  • Cera Sanitaryware Limited

  • Trident Limited

  • Central Bank of India

  • Network18 Media & Investments Limited

  • International Gemmological Institute India Ltd

  • Blue Dart Express Limited

  • Shipping Corporation Of India Limited

  • Graphite India Limited

  • RITES Limited

  • RailTel Corporation of India Limited

  • Saregama India Limited

  • UCO Bank

  • Raymond Lifestyle Limited

  • Aditya Birla Fashion and Retail Limited

  • Syrma SGS Technology Limited

  • Bombay Burmah Trading Corporation Limited

  • PNC Infratech Limited

  • Gujarat Mineral Development Corporation Limited

  • Raymond Realty Limited

  • Mastek Limited

  • Tata Teleservices (Maharashtra) Limited

  • Godrej Agrovet Limited

  • Clean Science and Technology Limited

  • Alkyl Amines Chemicals Limited

  • Chennai Petroleum Corporation Limited

  • Emcure Pharmaceuticals Limited

  • Triveni Engineering & Industries Limited

  • ITI Limited

  • KNR Constructions Limited

  • Niva Bupa Health Insurance Company Limited

  • Maharashtra Seamless Limited

  • Alivus Life Sciences Limited

  • Netweb Technologies India Limited

  • Latent View Analytics Limited

  • RHI Magnesita India Limited

  • Inox India Limited

  • Shree Renuka Sugars Limited

  • JBM Auto Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Alok Industries Limited

  • C.E. Info Systems Limited

  • Acme Solar Holdings Ltd

  • Campus Activewear Limited

  • Raymond Limited

  • RattanIndia Enterprises Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Just Dial Limited

  • The India Cements Limited

  • Route Mobile Limited

  • Akums Drugs and Pharmaceuticals Limited

  • MMTC Limited

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  • Finance - NBFC

  • Telecommunication - Service Provider

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  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Household & Personal Products

  • Electric Equipment

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  • Tyres & Allied

  • Finance - Stock Broking

  • Depository Services

  • Cable

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  • Consumer Durables - Electronics

  • Air Conditioners

  • Gas Transmission/Marketing

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Ship Building

  • Fertilizers

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Bearings

  • Batteries

  • Business Support

  • Logistics

  • Electronics - Components

  • Airport Management Services

  • Edible Oil

  • Travel Services

  • TV Broadcasting & Software Production

  • Sugar

  • Courier Services

  • Castings/Forgings

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Shipping

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  • Ratings

  • Abrasives

  • Automobiles-Tractors

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Footwear

  • Telecommunication - Equipment

  • Telecom-Infrastructure

  • Glass

  • Medical Equipment/Supplies/Accessories

  • Electrodes & Welding Equipment

  • Carbon Black

  • Engineering

  • Restaurants

  • Professional Services

  • Printing & Stationery

  • IT - Hardware

  • Textile - Spinning

  • Wood & Wood Products

  • Engineering Consultancy

  • Agriculture

  • Animal Feed

  • Textile - Weaving

  • Refractories

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Fund Manager

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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 29-Sep-2023 and currently has an AUM of ₹139.51 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 ₹-0.19(-0.8%)yesterday to ₹23.5987.

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