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 50 - TRI N/A N/A N/A N/A N/A N/A
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 11.61 14.77 14.36 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.59 14.78 14.37 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.91 13.67 13.33 0.05 55,028.54
Nippon India ETF BSE Sensex Sep 24, 2014 9.91 13.70 13.34 0.04 23,620.08
Nippon India ETF Nifty Bank BeES May 27, 2004 20.19 13.16 14.02 0.19 8,006.89

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • NTPC Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • BSE Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Eicher Motors Limited

  • Jio Financial Services Limited

  • Trent Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • TVS Motor Company Limited

  • Cipla Limited

  • Hindustan Aeronautics Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Tata Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Passenger Vehicles Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Britannia Industries Limited

  • Persistent Systems Limited

  • Varun Beverages Limited

  • The Federal Bank Limited

  • The Indian Hotels Company Limited

  • Suzlon Energy Limited

  • Tata Power Company Limited

  • PB Fintech Limited

  • Indian Oil Corporation Limited

  • Cummins India Limited

  • Adani Enterprises Limited

  • IndusInd Bank Limited

  • Multi Commodity Exchange of India Limited

  • IDFC First Bank Limited

  • Adani Power Limited

  • LTIMindtree Limited

  • AU Small Finance Bank Limited

  • Avenue Supermarts Limited

  • Coforge Limited

  • Bank of Baroda

  • HDFC Asset Management Company Limited

  • Indus Towers Limited

  • Samvardhana Motherson International Limited

  • One 97 Communications Limited

  • Canara Bank

  • Info Edge (India) Limited

  • Power Finance Corporation Limited

  • Swiggy Limited

  • Ashok Leyland Limited

  • Lupin Limited

  • Dixon Technologies (India) Limited

  • Godrej Consumer Products Limited

  • Bajaj Holdings & Investment Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • Fortis Healthcare Limited

  • Pidilite Industries Limited

  • SRF Limited

  • REC Limited

  • UPL Limited

  • CG Power and Industrial Solutions Limited

  • DLF Limited

  • Max Financial Services Limited

  • Laurus Labs Limited

  • United Spirits Limited

  • Punjab National Bank

  • Muthoot Finance Limited

  • Torrent Pharmaceuticals Limited

  • Polycab India Limited

  • Marico Limited

  • Jindal Steel Limited

  • Bharat Forge Limited

  • GE Vernova T&D India Limited

  • Yes Bank Limited

  • GMR Airports Limited

  • Bharat Heavy Electricals Limited

  • Sundaram Finance Limited

  • FSN E-Commerce Ventures Limited

  • Havells India Limited

  • Adani Energy Solutions Limited

  • Shree Cement Limited

  • APL Apollo Tubes Limited

  • The Phoenix Mills Limited

  • Ambuja Cements Limited

  • Aurobindo Pharma Limited

  • Hyundai Motor India Ltd

  • Alkem Laboratories Limited

  • Mphasis Limited

  • MRF Limited

  • Bosch Limited

  • Adani Green Energy Limited

  • Voltas Limited

  • Glenmark Pharmaceuticals Limited

  • 360 One WAM Limited

  • Godrej Properties Limited

  • Lodha Developers Limited

  • Solar Industries India Limited

  • Union Bank of India

  • Vodafone Idea Limited

  • Dabur India Limited

  • Indian Bank

  • Vishal Mega Mart Limited

  • NMDC Limited

  • Waaree Energies Limited

  • National Aluminium Company Limited

  • Tube Investments of India Limited

  • KEI Industries Limited

  • Aditya Birla Capital Limited

  • Colgate Palmolive (India) Limited

  • ABB India Limited

  • Siemens Limited

  • Prestige Estates Projects Limited

  • Jindal Stainless Limited

  • Coromandel International Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Zinc Limited

  • ICICI Prudential Life Insurance Company Limited

  • PI Industries Limited

  • JSW Energy Limited

  • L&T Finance Limited

  • Radico Khaitan Limited

  • SBI Cards and Payment Services Limited

  • Central Depository Services (India) Limited

  • NHPC Limited

  • Karur Vysya Bank Limited

  • Torrent Power Limited

  • Mankind Pharma Limited

  • Biocon Limited

  • UNO Minda Limited

  • Hitachi Energy India Limited

  • Oil India Limited

  • JK Cement Limited

  • Zydus Lifesciences Limited

  • Page Industries Limited

  • Siemens Energy India Limited

  • Blue Star Limited

  • Indian Railway Finance Corporation Limited

  • Delhivery Limited

  • Jubilant Foodworks Limited

  • Navin Fluorine International Limited

  • Supreme Industries Limited

  • Sona BLW Precision Forgings Limited

  • Tata Communications Limited

  • Petronet LNG Limited

  • Steel Authority of India Limited

  • City Union Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Rail Vikas Nigam Limited

  • IPCA Laboratories Limited

  • Oberoi Realty Limited

  • KPIT Technologies Limited

  • RBL Bank Limited

  • Life Insurance Corporation Of India

  • Mazagon Dock Shipbuilders Limited

  • Kalyan Jewellers India Limited

  • Balkrishna Industries Limited

  • Patanjali Foods Limited

  • ITC Hotels Limited

  • Oracle Financial Services Software Limited

  • Container Corporation of India Limited

  • Tata Elxsi Limited

  • Cholamandalam Financial Holdings Limited

  • PNB Housing Finance Limited

  • Computer Age Management Services Limited

  • Bank of India

  • Lloyds Metals And Energy Limited

  • Astral Limited

  • Hindustan Copper Limited

  • Dalmia Bharat Limited

  • Manappuram Finance Limited

  • Authum Investment And Infrastructure Limited

  • Exide Industries Limited

  • LIC Housing Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Redington Limited

  • Apollo Tyres Limited

  • Adani Total Gas Limited

  • Nippon Life India Asset Management Limited

  • AIA Engineering Limited

  • Schaeffler India Limited

  • Gujarat Fluorochemicals Limited

  • Berger Paints (I) Limited

  • Abbott India Limited

  • Angel One Limited

  • Krishna Institute Of Medical Sciences Limited

  • JB Chemicals & Pharmaceuticals Limited

  • KFin Technologies Limited

  • Aster DM Healthcare Limited

  • IIFL Finance Limited

  • Apar Industries Limited

  • Amber Enterprises India Limited

  • Poonawalla Fincorp Limited

  • Cochin Shipyard Limited

  • Bharti Hexacom Limited

  • Gland Pharma Limited

  • Kalpataru Projects International Limited

  • Indraprastha Gas Limited

  • Bharat Dynamics Limited

  • The Ramco Cements Limited

  • Motilal Oswal Financial Services Limited

  • Anand Rathi Wealth Limited

  • Neuland Laboratories Limited

  • Bandhan Bank Limited

  • Narayana Hrudayalaya Limited

  • Bank of Maharashtra

  • NBCC (India) Limited

  • Kaynes Technology India Limited

  • Linde India Limited

  • Sai Life Sciences Limited

  • Syngene International Limited

  • Escorts Kubota Limited

  • Motherson Sumi Wiring India Limited

  • Asahi India Glass Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Brigade Enterprises Limited

  • L&T Technology Services Limited

  • Tata Chemicals Limited

  • Wockhardt Limited

  • Inox Wind Limited

  • Deepak Nitrite Limited

  • General Insurance Corporation of India

  • United Breweries Limited

  • Thermax Limited

  • Ajanta Pharma Limited

  • Dr. Lal Path Labs Limited

  • Himadri Speciality Chemical Limited

  • Housing & Urban Development Corporation Limited

  • Affle 3i Limited

  • Hexaware Technologies Limited

  • PTC Industries Limited

  • Nuvama Wealth Management Limited

  • Godfrey Phillips India Limited

  • Sammaan Capital Limited

  • The Great Eastern Shipping Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Amara Raja Energy & Mobility Ltd

  • Indian Renewable Energy Development Agency Limited

  • AWL Agri Business Limited

  • Tata Technologies Limited

  • K.P.R. Mill Limited

  • Timken India Limited

  • Ather Energy Limited

  • Star Health And Allied Insurance Company Limited

  • Indian Energy Exchange Limited

  • Firstsource Solutions Limited

  • Piramal Pharma Limited

  • Welspun Corp Limited

  • EID Parry India Limited

  • ACC Limited

  • CESC Limited

  • CRISIL Limited

  • Five Star Business Finance Limited

  • HBL Engineering Limited

  • Emami Limited

  • Sundram Fasteners Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Elgi Equipments Limited

  • Kirloskar Oil Engines Limited

  • Global Health Limited

  • Onesource Specialty Pharma Limited

  • eClerx Services Limited

  • Reliance Power Limited

  • Force Motors Limited

  • Home First Finance Company India Limited

  • Aptus Value Housing Finance India Limited

  • Carborundum Universal Limited

  • 3M India Limited

  • Atul Limited

  • Premier Energies Limited

  • KEC International Limited

  • Cyient Limited

  • Craftsman Automation Limited

  • Castrol India Limited

  • PG Electroplast Limited

  • JSW Infrastructure Ltd

  • Endurance Technologies Limited

  • Tata Investment Corporation Limited

  • Aegis Logistics Limited

  • Bajaj Housing Finance Limited

  • Gujarat State Petronet Limited

  • NTPC Green Energy Limited

  • Aditya Birla Real Estate Limited

  • Intellect Design Arena Limited

  • Granules India Limited

  • Jubilant Pharmova Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Cohance Lifesciences Limited

  • Jyoti CNC Automation Ltd

  • Anant Raj Limited

  • Jaiprakash Power Ventures Limited

  • IRB Infrastructure Developers Limited

  • Zee Entertainment Enterprises Limited

  • Go Digit General Insurance Limited

  • NLC India Limited

  • Eris Lifesciences Limited

  • Usha Martin Limited

  • Natco Pharma Limited

  • Zensar Technologies Limited

  • Kajaria Ceramics Limited

  • Inventurus Knowledge Solutions Limited

  • CEAT Limited

  • Sagility Limited

  • Lemon Tree Hotels Limited

  • Nava Limited

  • Can Fin Homes Limited

  • Data Patterns (India) Limited

  • Maharashtra Scooters Limited

  • Aarti Industries Limited

  • Pfizer Limited

  • Chambal Fertilizers & Chemicals Limited

  • EIH Limited

  • HFCL Limited

  • PVR INOX Limited

  • Birlasoft Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Titagarh Rail Systems Limited

  • BEML Limited

  • Gujarat Gas Limited

  • Honeywell Automation India Limited

  • Capri Global Capital Limited

  • Sonata Software Limited

  • CreditAccess Grameen Limited

  • Gillette India Limited

  • Indiamart Intermesh Limited

  • Poly Medicure Limited

  • CCL Products (India) Limited

  • Rainbow Childrens Medicare Limited

  • NCC Limited

  • Swan Corp Limited

  • Godawari Power And Ispat limited

  • Sobha Limited

  • Mahanagar Gas Limited

  • Ola Electric Mobility Ltd

  • Brainbees Solutions Ltd

  • Zen Technologies Limited

  • Chalet Hotels Limited

  • Triveni Turbine Limited

  • V-Guard Industries Limited

  • Aditya Birla Lifestyle Brands Limited

  • Choice International Limited

  • JK Tyre & Industries Limited

  • Sapphire Foods India Limited

  • Bata India Limited

  • Devyani International Limited

  • Shyam Metalics and Energy Limited

  • Jubilant Ingrevia Limited

  • Gravita India Limited

  • Aditya Birla Sun Life AMC Limited

  • JM Financial Limited

  • Bayer Cropscience Limited

  • Aavas Financiers Limited

  • Sun TV Network Limited

  • Sumitomo Chemical India Limited

  • Afcons Infrastructure Limited

  • IRCON International Limited

  • IDBI Bank Limited

  • Fertilizers and Chemicals Travancore Limited

  • Finolex Cables Limited

  • Syrma SGS Technology Limited

  • AstraZeneca Pharma India Limited

  • Whirlpool of India Limited

  • TBO Tek Limited

  • Engineers India Limited

  • Techno Electric & Engineering Company Limited

  • Newgen Software Technologies Limited

  • Ramkrishna Forgings Limited

  • LT Foods Limited

  • Indegene Limited

  • SJVN Limited

  • PCBL Chemical Limited

  • Indian Overseas Bank

  • HEG Limited

  • Vijaya Diagnostic Centre Limited

  • Aadhar Housing Finance Limited

  • Netweb Technologies India Limited

  • Balrampur Chini Mills Limited

  • NMDC Steel Limited

  • Century Plyboards (India) Limited

  • Metropolis Healthcare Limited

  • DCM Shriram Limited

  • Gujarat Mineral Development Corporation Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Olectra Greentech Limited

  • Finolex Industries Limited

  • Sarda Energy & Minerals Limited

  • Reliance Infrastructure Limited

  • R R Kabel Limited

  • UTI Asset Management Company Limited

  • Doms Industries Limited

  • Alembic Pharmaceuticals Limited

  • Niva Bupa Health Insurance Company Limited

  • Jupiter Wagons Limited

  • Minda Corporation Limited

  • BASF India Limited

  • Vardhman Textiles Limited

  • The Jammu & Kashmir Bank Limited

  • Concord Biotech Limited

  • SignatureGlobal (India) Limited

  • Godrej Industries Limited

  • Graphite India Limited

  • Akzo Nobel India Limited

  • Elecon Engineering Company Limited

  • Schneider Electric Infrastructure Limited

  • Aditya Birla Fashion and Retail Limited

  • Clean Science and Technology Limited

  • Welspun Living Limited

  • Kirloskar Brothers Limited

  • Emcure Pharmaceuticals Limited

  • SBFC Finance Limited

  • Chennai Petroleum Corporation Limited

  • Praj Industries Limited

  • KSB Limited

  • Honasa Consumer Limited

  • Shipping Corporation Of India Limited

  • Dr Agarwals Health Care Limited

  • Jindal Saw Limited

  • BLS International Services Limited

  • Action Construction Equipment Limited

  • Jyothy Labs Limited

  • Happiest Minds Technologies Limited

  • The New India Assurance Company Limited

  • Caplin Point Laboratories Limited

  • Tejas Networks Limited

  • Central Bank of India

  • Nuvoco Vistas Corporation Limited

  • Vedant Fashions Limited

  • IFCI Limited

  • Leela Palaces Hotels & Resorts Limited

  • Aegis Vopak Terminals Limited

  • International Gemmological Institute India Ltd

  • UCO Bank

  • Trident Limited

  • Triveni Engineering & Industries Limited

  • Latent View Analytics Limited

  • Kwality Walls (India) Limited

  • Bombay Burmah Trading Corporation Limited

  • RITES Limited

  • RailTel Corporation of India Limited

  • Blue Dart Express Limited

  • Transformers And Rectifiers (India) Limited

  • Cera Sanitaryware Limited

  • C.E. Info Systems Limited

  • ITI Limited

  • The India Cements Limited

  • Valor Estate Limited

  • Net Receivables / (Payables)

  • RHI Magnesita India Limited

  • Godrej Agrovet Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Saregama India Limited

  • Inox India Limited

  • JBM Auto Limited

  • JSW Cement Limited

  • Tata Teleservices (Maharashtra) Limited

  • Acme Solar Holdings Ltd

  • Maharashtra Seamless Limited

  • Campus Activewear Limited

  • Alkyl Amines Chemicals Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Alok Industries Limited

  • Ventive Hospitality Limited

  • Blue Jet Healthcare Ltd

  • Akums Drugs and Pharmaceuticals Limited

  • MMTC Limited

  • TVS Motor Company Limited

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  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Insurance

  • e-Commerce

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Food

  • Defence

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Retailing

  • Diamond & Jewellery

  • Finance - Others

  • Finance - Investment

  • Paints

  • Mining & Minerals

  • Finance Term Lending

  • Diversified

  • Finance - Stock Broking

  • Oil Exploration

  • Fintech

  • Airlines

  • Hotel, Resort & Restaurants

  • Port

  • Finance - Housing

  • Gas Transmission/Marketing

  • Trading

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Finance - Asset Management

  • Breweries & Distilleries

  • Cable

  • Air Conditioners

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Depository Services

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Forgings

  • Plastic Products

  • Fertilizers

  • Logistics

  • Ship Building

  • Airport Management Services

  • Batteries

  • Industrial Gases & Fuels

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Bearings

  • Castings/Forgings

  • Travel Services

  • Sugar

  • Compressors / Pumps

  • Electronics - Components

  • Engineering Consultancy

  • Carbon Black

  • Shipping

  • TV Broadcasting & Software Production

  • Railways Wagons

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Glass

  • Lubricants

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Electrodes & Welding Equipment

  • Abrasives

  • Construction Vehicles

  • Ratings

  • Telecom-Infrastructure

  • Ferro & Silica Manganese

  • Footwear

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Equipment

  • Wood & Wood Products

  • IT - Hardware

  • Miscellaneous

  • Printing & Stationery

  • Professional Services

  • Unspecified

  • Textile - Spinning

  • Courier Services

  • Animal Feed

  • Refractories

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹194.99 crore. Motilal Oswal Nifty 500 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Motilal Oswal Nifty 500 ETF ended down ₹-0.34(-1.4%)yesterday to ₹24.0868.

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