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Fund Overview
Fund Size
₹198 Cr
Expense Ratio
0.21%
ISIN
INF247L01BU1
Minimum SIP
-
Exit Load
-
Inception Date
29 Sep 2023
About this fund
Motilal Oswal Nifty 500 ETF is a Multi-Cap mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 2 years, 4 months and 23 days, having been launched on 29-Sep-23.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹23.82, Assets Under Management (AUM) of 197.98 Crores, and an expense ratio of 0.21%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹23.82, Assets Under Management (AUM) of 197.98 Crores, and an expense ratio of 0.21%.
- Motilal Oswal Nifty 500 ETF has given a CAGR return of 15.12% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.19%
+13.07% (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹197.9 Cr | 99.96% |
| Others | ₹0.07 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹14.47 Cr | 7.31% |
| ICICI Bank Ltd | Equity | ₹9.85 Cr | 4.98% |
| Reliance Industries Ltd | Equity | ₹9.59 Cr | 4.85% |
| Infosys Ltd | Equity | ₹5.85 Cr | 2.96% |
| Bharti Airtel Ltd | Equity | ₹5.59 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹4.7 Cr | 2.38% |
| State Bank of India | Equity | ₹4.55 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹4 Cr | 2.02% |
| Tata Consultancy Services Ltd | Equity | ₹3.25 Cr | 1.64% |
| ITC Ltd | Equity | ₹3.16 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹3.12 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.05 Cr | 1.54% |
| Bajaj Finance Ltd | Equity | ₹2.51 Cr | 1.27% |
| Hindustan Unilever Ltd | Equity | ₹2.14 Cr | 1.08% |
| Eternal Ltd | Equity | ₹2 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹1.95 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹1.82 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.72 Cr | 0.87% |
| NTPC Ltd | Equity | ₹1.72 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹1.67 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹1.64 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹1.63 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹1.53 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹1.45 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹1.42 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹1.18 Cr | 0.60% |
| Vedanta Ltd | Equity | ₹1.18 Cr | 0.59% |
| BSE Ltd | Equity | ₹1.16 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹1.16 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹1.14 Cr | 0.57% |
| Tech Mahindra Ltd | Equity | ₹1.13 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹1.12 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹1.1 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹1.08 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.07 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.06 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹1.06 Cr | 0.53% |
| Coal India Ltd | Equity | ₹1.02 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹1 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹0.97 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹0.88 Cr | 0.44% |
| Trent Ltd | Equity | ₹0.86 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹0.85 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹0.78 Cr | 0.40% |
| Cipla Ltd | Equity | ₹0.76 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.76 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.75 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.75 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.73 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.73 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.72 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.72 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.7 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.7 Cr | 0.35% |
| Wipro Ltd | Equity | ₹0.69 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹0.67 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.66 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.66 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹0.63 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹0.62 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹0.6 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.6 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹0.59 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.57 Cr | 0.29% |
| Ashok Leyland Ltd | Equity | ₹0.57 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.57 Cr | 0.29% |
| Bank of Baroda | Equity | ₹0.57 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.56 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.56 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.56 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.56 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹0.56 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹0.55 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.54 Cr | 0.27% |
| Adani Enterprises Ltd | Equity | ₹0.54 Cr | 0.27% |
| Lupin Ltd | Equity | ₹0.53 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.52 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.51 Cr | 0.26% |
| Canara Bank | Equity | ₹0.51 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.49 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.48 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.47 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.47 Cr | 0.24% |
| REC Ltd | Equity | ₹0.46 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.46 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.45 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.45 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.45 Cr | 0.23% |
| Punjab National Bank | Equity | ₹0.44 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.44 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.43 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.43 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.42 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.42 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.42 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.42 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.42 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.41 Cr | 0.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.41 Cr | 0.21% |
| GE Vernova T&D India Ltd | Equity | ₹0.41 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.4 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.39 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.39 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.38 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.38 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.38 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.38 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.37 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.37 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.36 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹0.35 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.34 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.34 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.34 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.34 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.33 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.33 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.33 Cr | 0.17% |
| Indian Bank | Equity | ₹0.33 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.32 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.32 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.32 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.32 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹0.32 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.32 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.31 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.31 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.3 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.3 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.15% |
| Karur Vysya Bank Ltd | Equity | ₹0.29 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.29 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.28 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.28 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.28 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.28 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.28 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.28 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.27 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.27 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.27 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.27 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.27 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.27 Cr | 0.13% |
| Adani Green Energy Ltd | Equity | ₹0.27 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.27 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.26 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.25 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.25 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.25 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.25 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.25 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.25 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.24 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.24 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.24 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.24 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.24 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.24 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.23 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.23 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.12% |
| Hindustan Copper Ltd | Equity | ₹0.23 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.23 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.23 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.23 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.23 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.22 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.22 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.22 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.22 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.22 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.21 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.21 Cr | 0.11% |
| Bank of India | Equity | ₹0.2 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.2 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.2 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.2 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.19 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.19 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.19 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.19 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.19 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.19 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.18 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.18 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.18 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.18 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.17 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.17 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.17 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.17 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.17 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.16 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.16 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.16 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.16 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.16 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.16 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.15 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.15 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.15 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.15 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.15 Cr | 0.07% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.15 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.14 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.14 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.14 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.14 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.14 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.14 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.14 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.14 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.13 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.13 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.13 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.13 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.13 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.12 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.12 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.12 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.12 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.12 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.12 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.12 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.12 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.12 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.12 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.12 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.12 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.12 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.12 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.12 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.11 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.11 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.11 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.11 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.11 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.11 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.11 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.11 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.11 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.11 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.11 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.11 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.11 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.11 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.11 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.11 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.11 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.1 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.1 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.1 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.1 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.1 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.1 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.1 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.1 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.1 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.1 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.1 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.1 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.1 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.1 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.1 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.1 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.09 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.09 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.09 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.09 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.09 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.09 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.09 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.09 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.09 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.09 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.09 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.09 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.09 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.09 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.09 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.09 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.08 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.08 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.08 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.08 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.08 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.08 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.08 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.08 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.08 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.08 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.08 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.08 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.08 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.08 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.08 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.08 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.08 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.08 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.08 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.07 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.07 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.07 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.07 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.07 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.07 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.07 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.07 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.07 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.07 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.07 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.07 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.07 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.07 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.07 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Net Receivables / (Payables) | Cash | ₹0.07 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.07 Cr | 0.03% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.07 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.07 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.06 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.06 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.06 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.06 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.06 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.06 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.06 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.06 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.06 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.06 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.06 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.06 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.06 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.05 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.05 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.05 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.05 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.05 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.05 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.05 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.05 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.05 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.05 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.05 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.05 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.05 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.05 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.05 Cr | 0.02% |
| Whirlpool of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Engineers India Ltd | Equity | ₹0.05 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.05 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.05 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.05 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.05 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.04 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.04 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.04 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.04 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.04 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.04 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.04 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.04 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.04 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.03 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.03 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.03 Cr | 0.02% |
| UCO Bank | Equity | ₹0.03 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.03 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.03 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.03 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.03 Cr | 0.02% |
| Kwality Walls (India) Limited | Equity | ₹0.03 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.03 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.03 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.03 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.03 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.03 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.03 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.03 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Tejas Networks Ltd | Equity | ₹0.03 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.03 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.03 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.03 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.02 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.02 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.78%
Mid Cap Stocks
19.19%
Small Cap Stocks
9.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹62.78 Cr | 31.71% |
| Consumer Cyclical | ₹22.1 Cr | 11.16% |
| Industrials | ₹21.13 Cr | 10.67% |
| Technology | ₹18.5 Cr | 9.34% |
| Basic Materials | ₹17.21 Cr | 8.69% |
| Energy | ₹14.81 Cr | 7.48% |
| Healthcare | ₹12.23 Cr | 6.18% |
| Consumer Defensive | ₹12.16 Cr | 6.14% |
| Communication Services | ₹7.74 Cr | 3.91% |
| Utilities | ₹7.15 Cr | 3.61% |
| Real Estate | ₹2.06 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
SM
Swapnil Mayekar
Since September 2023
Rakesh Shetty
Since September 2023
DM
Dishant Mehta
Since October 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF247L01BU1 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹198 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,44,272 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty 500 ETF?
The NAV of Motilal Oswal Nifty 500 ETF, as of 20-Feb-2026, is ₹23.82.
What is the portfolio composition of Motilal Oswal Nifty 500 ETF?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
Who manages the Motilal Oswal Nifty 500 ETF?
The fund managers responsible for Motilal Oswal Nifty 500 ETF are:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
