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.)
SBI Nifty 50 ETF Jul 22, 2015 27.39 12.88 18.35 0.04 212,885.76
SBI BSE SENSEX ETF Mar 15, 2013 23.83 11.93 17.67 0.04 128,669.97
UTI Nifty 50 ETF Sep 01, 2015 27.39 12.88 18.36 0.05 62,296.91
UTI BSE Sensex ETF Sep 01, 2015 23.84 11.94 17.66 0.05 47,976.25
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.41 12.90 18.39 0.04 34,092.76

Fund Holdings as on 30-September-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Zomato Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Asian Paints Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Suzlon Energy Limited

  • Cipla Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Power Company Limited

  • Tata Consumer Products Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Adani Enterprises Limited

  • Max Healthcare Institute Limited

  • Varun Beverages Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Adani Green Energy Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • GAIL (India) Limited

  • Siemens Limited

  • Info Edge (India) Limited

  • The Indian Hotels Company Limited

  • Samvardhana Motherson International Limited

  • Persistent Systems Limited

  • LTIMindtree Limited

  • DLF Limited

  • Adani Power Limited

  • Lupin Limited

  • Godrej Consumer Products Limited

  • Dixon Technologies (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Cummins India Limited

  • Pidilite Industries Limited

  • PB Fintech Limited

  • Havells India Limited

  • Colgate Palmolive (India) Limited

  • BSE Limited

  • Indus Towers Limited

  • CG Power and Industrial Solutions Limited

  • The Federal Bank Limited

  • United Spirits Limited

  • Coforge Limited

  • Bank of Baroda

  • Tube Investments of India Limited

  • Bajaj Holdings & Investment Limited

  • HDFC Asset Management Company Limited

  • Yes Bank Limited

  • Hindustan Petroleum Corporation Limited

  • ABB India Limited

  • Voltas Limited

  • AU Small Finance Bank Limited

  • Aurobindo Pharma Limited

  • Jindal Steel & Power Limited

  • JSW Energy Limited

  • Bharat Forge Limited

  • Ambuja Cements Limited

  • PI Industries Limited

  • Canara Bank

  • Adani Energy Solutions Limited

  • Dabur India Limited

  • Marico Limited

  • Godrej Properties Limited

  • SRF Limited

  • Bharat Heavy Electricals Limited

  • Sundaram Finance Limited

  • Shree Cement Limited

  • The Phoenix Mills Limited

  • Supreme Industries Limited

  • Macrotech Developers Limited

  • Mphasis Limited

  • GMR Airports Infrastructure Limited

  • Ashok Leyland Limited

  • IDFC First Bank Limited

  • Sona BLW Precision Forgings Limited

  • Polycab India Limited

  • Bosch Limited

  • Fortis Healthcare Limited

  • Punjab National Bank

  • Alkem Laboratories Limited

  • Oil India Limited

  • Torrent Power Limited

  • Torrent Pharmaceuticals Limited

  • Prestige Estates Projects Limited

  • UPL Limited

  • ICICI Prudential Life Insurance Company Limited

  • Rail Vikas Nigam Limited

  • NHPC Limited

  • MRF Limited

  • Max Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • APL Apollo Tubes Limited

  • Indian Railway Finance Corporation Limited

  • NMDC Limited

  • Solar Industries India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Oracle Financial Services Software Limited

  • Crompton Greaves Consumer Electricals Limited

  • Blue Star Limited

  • Tata Elxsi Limited

  • Zydus Lifesciences Limited

  • FSN E-Commerce Ventures Limited

  • KPIT Technologies Limited

  • Page Industries Limited

  • Jubilant Foodworks Limited

  • Jindal Stainless Limited

  • Central Depository Services (India) Limited

  • Petronet LNG Limited

  • Container Corporation of India Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Communications Limited

  • Astral Limited

  • Balkrishna Industries Limited

  • Vodafone Idea Limited

  • KEI Industries Limited

  • Mankind Pharma Limited

  • Union Bank of India

  • One 97 Communications Limited

  • SBI Cards and Payment Services Limited

  • Exide Industries Limited

  • Kalyan Jewellers India Limited

  • Life Insurance Corporation Of India

  • Oberoi Realty Limited

  • Adani Total Gas Limited

  • Muthoot Finance Limited

  • Computer Age Management Services Limited

  • Steel Authority of India Limited

  • IPCA Laboratories Limited

  • Cholamandalam Financial Holdings Limited

  • Mahindra & Mahindra Financial Services Limited

  • Deepak Nitrite Limited

  • LIC Housing Finance Limited

  • Thermax Limited

  • Delhivery Limited

  • UNO Minda Limited

  • Coromandel International Limited

  • Indraprastha Gas Limited

  • Brigade Enterprises Limited

  • JK Cement Limited

  • National Aluminium Company Limited

  • Indian Bank

  • Laurus Labs Limited

  • Apollo Tyres Limited

  • Linde India Limited

  • Berger Paints (I) Limited

  • Amara Raja Energy & Mobility Ltd

  • Gujarat Fluorochemicals Limited

  • ACC Limited

  • Tata Chemicals Limited

  • AIA Engineering Limited

  • Aditya Birla Capital Limited

  • Karur Vysya Bank Limited

  • Carborundum Universal Limited

  • Patanjali Foods Limited

  • Bandhan Bank Limited

  • United Breweries Limited

  • Biocon Limited

  • Syngene International Limited

  • Apar Industries Limited

  • Radico Khaitan Limited

  • Cyient Limited

  • Indian Renewable Energy Development Agency Limited

  • Himadri Speciality Chemical Limited

  • Schaeffler India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Hindustan Zinc Limited

  • Indian Energy Exchange Limited

  • Dalmia Bharat Limited

  • Inox Wind Limited

  • Hitachi Energy India Limited

  • IDFC Limited

  • Emami Limited

  • Century Textiles & Industries Limited

  • L&T Finance Limited

  • Suven Pharmaceuticals Limited

  • Abbott India Limited

  • Angel One Limited

  • NCC Limited

  • Sundram Fasteners Limited

  • Kaynes Technology India Limited

  • Elgi Equipments Limited

  • L&T Technology Services Limited

  • 360 One WAM Limited

  • Kalpataru Projects International Limited

  • Escorts Kubota Limited

  • Gland Pharma Limited

  • Whirlpool of India Limited

  • Piramal Pharma Limited

  • Aditya Birla Fashion and Retail Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tata Technologies Limited

  • Timken India Limited

  • Ajanta Pharma Limited

  • Bank of India

  • JB Chemicals & Pharmaceuticals Limited

  • HFCL Limited

  • Piramal Enterprises Limited

  • Star Health And Allied Insurance Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Natco Pharma Limited

  • Zee Entertainment Enterprises Limited

  • CESC Limited

  • SKF India Limited

  • KEC International Limited

  • Cochin Shipyard Limited

  • NBCC (India) Limited

  • Lloyds Metals And Energy Limited

  • Sonata Software Limited

  • Gujarat State Petronet Limited

  • General Insurance Corporation of India

  • Kajaria Ceramics Limited

  • Atul Limited

  • RBL Bank Limited

  • Dr. Lal Path Labs Limited

  • Housing & Urban Development Corporation Limited

  • IRB Infrastructure Developers Limited

  • Motherson Sumi Wiring India Limited

  • Navin Fluorine International Limited

  • Castrol India Limited

  • The Great Eastern Shipping Company Limited

  • PVR INOX Limited

  • City Union Bank Limited

  • KFin Technologies Limited

  • Aarti Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Poonawalla Fincorp Limited

  • CRISIL Limited

  • Hindustan Copper Limited

  • Nippon Life India Asset Management Limited

  • Grindwell Norton Limited

  • Motilal Oswal Financial Services Limited

  • Mahanagar Gas Limited

  • The Ramco Cements Limited

  • Redington Limited

  • Manappuram Finance Limited

  • Sammaan Capital Limited

  • IIFL Finance Limited

  • Finolex Cables Limited

  • Bharat Dynamics Limited

  • Gujarat Gas Limited

  • Honeywell Automation India Limited

  • GE T&D India Limited

  • Aavas Financiers Limited

  • Ramkrishna Forgings Limited

  • Kirloskar Oil Engines Limited

  • PCBL Limited

  • PNB Housing Finance Limited

  • Affle (India) Limited

  • Welspun Corp Limited

  • 3M India Limited

  • Praj Industries Limited

  • Birlasoft Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Titagarh Rail Systems Limited

  • Firstsource Solutions Limited

  • Five Star Business Finance Limited

  • Aegis Logistics Limited

  • Godfrey Phillips India Limited

  • Ratnamani Metals & Tubes Limited

  • SJVN Limited

  • Anant Raj Limited

  • NLC India Limited

  • Bata India Limited

  • JSW Infrastructure Ltd

  • Tejas Networks Limited

  • Amber Enterprises India Limited

  • Indiamart Intermesh Limited

  • Tata Investment Corporation Limited

  • Aster DM Healthcare Limited

  • Poly Medicure Limited

  • Equitas Small Finance Bank Limited

  • Pfizer Limited

  • Jubilant Pharmova Limited

  • EID Parry India Limited

  • Jaiprakash Power Ventures Limited

  • Asahi India Glass Limited

  • Intellect Design Arena Limited

  • Jindal Saw Limited

  • K.P.R. Mill Limited

  • Global Health Limited

  • Narayana Hrudayalaya Limited

  • Endurance Technologies Limited

  • Bharti Hexacom Limited

  • Newgen Software Technologies Limited

  • BASF India Limited

  • Bayer Cropscience Limited

  • Vedant Fashions Limited

  • V-Guard Industries Limited

  • Godrej Industries Limited

  • EIH Limited

  • Granules India Limited

  • Techno Electric & Engineering Company Limited

  • Chambal Fertilizers & Chemicals Limited

  • Craftsman Automation Limited

  • Swan Energy Limited

  • Finolex Industries Limited

  • Devyani International Limited

  • Sapphire Foods India Limited

  • Zensar Technologies Limited

  • Triveni Turbine Limited

  • Jyothy Labs Limited

  • Can Fin Homes Limited

  • Balrampur Chini Mills Limited

  • IRCON International Limited

  • Ujjivan Small Finance Bank Limited

  • PTC Industries Limited

  • ICICI Securities Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • CIE Automotive India Limited

  • Sun TV Network Limited

  • Aptus Value Housing Finance India Limited

  • BEML Limited

  • Rainbow Childrens Medicare Limited

  • Sobha Limited

  • Jupiter Wagons Limited

  • Anand Rathi Wealth Limited

  • Sumitomo Chemical India Limited

  • Data Patterns (India) Limited

  • Gillette India Limited

  • HBL Power Systems Limited

  • Sterling And Wilson Renewable Energy Limited

  • Go Digit General Insurance Limited

  • Alembic Pharmaceuticals Limited

  • Olectra Greentech Limited

  • Concord Biotech Limited

  • CEAT Limited

  • Happiest Minds Technologies Limited

  • eClerx Services Limited

  • Tanla Platforms Limited

  • Sanofi India Limited

  • Westlife Foodworld Limited

  • Eris Lifesciences Limited

  • CreditAccess Grameen Limited

  • Shyam Metalics and Energy Limited

  • SignatureGlobal (India) Limited

  • Chalet Hotels Limited

  • Kansai Nerolac Paints Limited

  • NMDC Steel Limited

  • Elecon Engineering Company Limited

  • Nuvama Wealth Management Limited

  • JM Financial Limited

  • Usha Martin Limited

  • Lemon Tree Hotels Limited

  • Fertilizers and Chemicals Travancore Limited

  • Gujarat Pipavav Port Limited

  • Raymond Limited

  • Engineers India Limited

  • Bank of Maharashtra

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Jubilant Ingrevia Limited

  • Action Construction Equipment Limited

  • Metropolis Healthcare Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Net Receivables / (Payables)

  • Home First Finance Company India Limited

  • The New India Assurance Company Limited

  • Adani Wilmar Limited

  • Godawari Power And Ispat limited

  • Century Plyboards (India) Limited

  • R R Kabel Limited

  • Vinati Organics Limited

  • Honasa Consumer Limited

  • JK Tyre & Industries Limited

  • Aditya Birla Sun Life AMC Limited

  • Capri Global Capital Limited

  • UTI Asset Management Company Limited

  • CCL Products (India) Limited

  • PNC Infratech Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Bombay Burmah Trading Corporation Limited

  • Quess Corp Limited

  • KNR Constructions Limited

  • AstraZeneca Pharma India Limited

  • IDBI Bank Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Vardhman Textiles Limited

  • Blue Dart Express Limited

  • Minda Corporation Limited

  • Saregama India Limited

  • JK Lakshmi Cement Limited

  • The Jammu & Kashmir Bank Limited

  • Schneider Electric Infrastructure Limited

  • KSB Limited

  • Kirloskar Brothers Limited

  • RITES Limited

  • The India Cements Limited

  • Cera Sanitaryware Limited

  • Vijaya Diagnostic Centre Limited

  • Chennai Petroleum Corporation Limited

  • Trident Limited

  • Welspun Living Limited

  • Shipping Corporation Of India Limited

  • Shree Renuka Sugars Limited

  • BLS International Services Limited

  • Tata Teleservices (Maharashtra) Limited

  • IFCI Limited

  • HEG Limited

  • Archean Chemical Industries Limited

  • G R Infraprojects Limited

  • Doms Industries Limited

  • Fine Organic Industries Limited

  • Triveni Engineering & Industries Limited

  • Mahindra Lifespace Developers Limited

  • RailTel Corporation of India Limited

  • Mastek Limited

  • Metro Brands Limited

  • Indian Overseas Bank

  • Cello World Limited

  • Graphite India Limited

  • Rajesh Exports Limited

  • Aadhar Housing Finance Limited

  • Caplin Point Laboratories Limited

  • Valor Estate Limited

  • RHI Magnesita India Limited

  • Chemplast Sanmar Limited

  • JBM Auto Limited

  • Birla Corporation Limited

  • Nuvoco Vistas Corporation Limited

  • Netweb Technologies India Limited

  • VIP Industries Limited

  • Clean Science and Technology Limited

  • Central Bank of India

  • Jyoti CNC Automation Ltd

  • Latent View Analytics Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Alok Industries Limited

  • Alkyl Amines Chemicals Limited

  • SBFC Finance Limited

  • C.E. Info Systems Limited

  • TV18 Broadcast Limited

  • Gujarat Mineral Development Corporation Limited

  • Tvs Supply Chain Solutions Limited

  • Indegene Limited

  • Campus Activewear Limited

  • Maharashtra Seamless Limited

  • UCO Bank

  • RattanIndia Enterprises Limited

  • Inox India Limited

  • Just Dial Limited

  • Syrma SGS Technology Limited

  • Avanti Feeds Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • ITI Limited

  • Balaji Amines Limited

  • Godrej Agrovet Limited

  • TBO Tek Limited

  • Varroc Engineering Limited

  • Sun Pharma Advanced Research Company Limited

  • Network18 Media & Investments Limited

  • Easy Trip Planners Limited

  • Gujarat Ambuja Exports Limited

  • Route Mobile Limited

  • MMTC Limited

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  • Bank - Private

  • IT - Software

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  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Construction - Real Estate

  • Chemicals

  • Retailing

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • e-Commerce

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  • Diamond & Jewellery

  • Auto Ancillary

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  • Port

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  • Defence

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  • Breweries & Distilleries

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  • Air Conditioners

  • Gas Transmission/Marketing

  • Fintech

  • Cable

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  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Textile

  • Finance - Stock Broking

  • Depository Services

  • Forgings

  • Fertilizers

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Cycles

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Airport Management Services

  • Travel Services

  • Ship Building

  • Abrasives

  • TV Broadcasting & Software Production

  • Sugar

  • Courier Services

  • Business Support

  • Castings/Forgings

  • Edible Oil

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Electronics - Components

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • Shipping

  • Railways Wagons

  • Telecom-Infrastructure

  • Automobiles-Tractors

  • Fasteners

  • Footwear

  • Construction Vehicles

  • Telecommunication - Equipment

  • Ratings

  • Lubricants

  • Carbon Black

  • Engineering

  • Electrodes & Welding Equipment

  • Glass

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

  • Professional Services

  • Restaurants

  • Wood & Wood Products

  • Textile - Weaving

  • Agriculture

  • IT - Hardware

  • Refractories

  • Textile - Spinning

  • Printing & Stationery

  • Solvent Extraction

  • Animal Feed

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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 06-Oct-2023 and currently has an AUM of ₹74.02 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 ₹0.01(0.06%)yesterday to ₹23.7901.

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