Dezerv

Fund Overview

Fund Size

Fund Size

₹30 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF247L01BU1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 8 months and 14 days, having been launched on 29-Sep-23.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹21.96, Assets Under Management (AUM) of 30.10 Crores, and an expense ratio of 0.31%.
  • Motilal Oswal Nifty 500 ETF has given a CAGR return of 29.18% since inception.
  • The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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.

Since Inception

+29.18%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity30.04 Cr99.79%
Others0.06 Cr0.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2.34 Cr6.77%
Reliance Industries LtdEquity1.97 Cr5.69%
ICICI Bank LtdEquity1.6 Cr4.63%
Infosys LtdEquity1.02 Cr2.95%
Larsen & Toubro LtdEquity0.88 Cr2.55%
ITC LtdEquity0.77 Cr2.22%
Tata Consultancy Services LtdEquity0.76 Cr2.19%
Bharti Airtel LtdEquity0.73 Cr2.10%
Axis Bank LtdEquity0.67 Cr1.94%
State Bank of IndiaEquity0.65 Cr1.87%
Kotak Mahindra Bank LtdEquity0.5 Cr1.45%
Mahindra & Mahindra LtdEquity0.49 Cr1.41%
Hindustan Unilever LtdEquity0.42 Cr1.22%
Bajaj Finance LtdEquity0.38 Cr1.10%
NTPC LtdEquity0.35 Cr1.00%
Maruti Suzuki India LtdEquity0.33 Cr0.96%
Tata Motors LtdEquity0.33 Cr0.96%
Sun Pharmaceuticals Industries LtdEquity0.32 Cr0.93%
Power Grid Corp Of India LtdEquity0.29 Cr0.83%
HCL Technologies LtdEquity0.28 Cr0.82%
Tata Steel LtdEquity0.28 Cr0.81%
Titan Co LtdEquity0.27 Cr0.79%
Asian Paints LtdEquity0.26 Cr0.76%
UltraTech Cement LtdEquity0.23 Cr0.67%
Coal India LtdEquity0.23 Cr0.66%
Jio Financial Services LtdEquity0.23 Cr0.66%
Bharat Electronics LtdEquity0.22 Cr0.62%
Adani Ports & Special Economic Zone LtdEquity0.21 Cr0.62%
Zomato LtdEquity0.21 Cr0.61%
Oil & Natural Gas Corp LtdEquity0.21 Cr0.61%
Bajaj Auto LtdEquity0.21 Cr0.60%
Hindalco Industries LtdEquity0.2 Cr0.59%
Trent LtdEquity0.2 Cr0.59%
IndusInd Bank LtdEquity0.2 Cr0.57%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.19 Cr0.55%
Adani Enterprises LtdEquity0.18 Cr0.53%
Grasim Industries LtdEquity0.17 Cr0.50%
JSW Steel LtdEquity0.17 Cr0.49%
Nestle India LtdEquity0.17 Cr0.49%
Bajaj Finserv LtdEquity0.17 Cr0.49%
Tech Mahindra LtdEquity0.16 Cr0.46%
Cipla LtdEquity0.15 Cr0.45%
Tata Power Co LtdEquity0.15 Cr0.43%
Power Finance Corp LtdEquity0.15 Cr0.42%
Dr Reddy's Laboratories LtdEquity0.14 Cr0.41%
Adani Power LtdEquity0.14 Cr0.41%
Adani Green Energy LtdEquity0.14 Cr0.41%
Varun Beverages LtdEquity0.14 Cr0.40%
Tata Consumer Products LtdEquity0.14 Cr0.39%
REC LtdEquity0.14 Cr0.39%
Hero MotoCorp LtdEquity0.13 Cr0.39%
Shriram Finance LtdEquity0.13 Cr0.38%
Eicher Motors LtdEquity0.13 Cr0.38%
Avenue Supermarts LtdEquity0.13 Cr0.38%
SBI Life Insurance Company LimitedEquity0.13 Cr0.37%
Siemens LtdEquity0.13 Cr0.36%
Wipro LtdEquity0.13 Cr0.36%
Britannia Industries LtdEquity0.12 Cr0.36%
Vedanta LtdEquity0.12 Cr0.35%
Bharat Petroleum Corp LtdEquity0.12 Cr0.35%
InterGlobe Aviation LtdEquity0.12 Cr0.35%
Indian Oil Corp LtdEquity0.12 Cr0.35%
Apollo Hospitals Enterprise LtdEquity0.12 Cr0.34%
HDFC Life Insurance Company LimitedEquity0.12 Cr0.34%
Max Healthcare Institute Ltd Ordinary SharesEquity0.11 Cr0.33%
GAIL (India) LtdEquity0.11 Cr0.32%
Divi's Laboratories LtdEquity0.11 Cr0.32%
DLF LtdEquity0.11 Cr0.31%
Cholamandalam Investment and Finance Co LtdEquity0.1 Cr0.30%
TVS Motor Co LtdEquity0.1 Cr0.30%
Suzlon Energy LtdEquity0.1 Cr0.30%
Bank of BarodaEquity0.1 Cr0.29%
Indian Hotels Co LtdEquity0.1 Cr0.28%
Cummins India LtdEquity0.1 Cr0.28%
Godrej Consumer Products LtdEquity0.1 Cr0.28%
Havells India LtdEquity0.1 Cr0.28%
Pidilite Industries LtdEquity0.09 Cr0.27%
Info Edge (India) LtdEquity0.09 Cr0.26%
ABB India LtdEquity0.09 Cr0.26%
LTIMindtree LtdEquity0.09 Cr0.25%
CG Power & Industrial Solutions LtdEquity0.08 Cr0.24%
ICICI Lombard General Insurance Co LtdEquity0.08 Cr0.24%
Yes Bank LtdEquity0.08 Cr0.24%
Bharat Forge LtdEquity0.08 Cr0.23%
Canara BankEquity0.08 Cr0.23%
PB Fintech LtdEquity0.08 Cr0.23%
HDFC Asset Management Co LtdEquity0.08 Cr0.23%
Bharat Heavy Electricals LtdEquity0.08 Cr0.23%
Punjab National BankEquity0.08 Cr0.23%
Lupin LtdEquity0.08 Cr0.22%
Tube Investments of India Ltd Ordinary SharesEquity0.08 Cr0.22%
Jindal Steel & Power LtdEquity0.08 Cr0.22%
Ambuja Cements LtdEquity0.08 Cr0.22%
Macrotech Developers LtdEquity0.08 Cr0.22%
BSE LtdEquity0.07 Cr0.21%
AU Small Finance Bank LtdEquity0.07 Cr0.21%
The Federal Bank LtdEquity0.07 Cr0.21%
Samvardhana Motherson International LtdEquity0.07 Cr0.21%
Net Receivables / (Payables)Cash0.07 Cr0.21%
Colgate-Palmolive (India) LtdEquity0.07 Cr0.21%
Persistent Systems LtdEquity0.07 Cr0.21%
Dixon Technologies (India) LtdEquity0.07 Cr0.21%
Bajaj Holdings and Investment LtdEquity0.07 Cr0.20%
Hindustan Petroleum Corp LtdEquity0.07 Cr0.20%
Supreme Industries LtdEquity0.07 Cr0.20%
Adani Energy Solutions LtdEquity0.07 Cr0.20%
United Spirits LtdEquity0.07 Cr0.20%
NHPC LtdEquity0.07 Cr0.20%
Aurobindo Pharma LtdEquity0.07 Cr0.20%
Shree Cement LtdEquity0.07 Cr0.19%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.07 Cr0.19%
Ashok Leyland LtdEquity0.07 Cr0.19%
SRF LtdEquity0.07 Cr0.19%
Dabur India LtdEquity0.06 Cr0.19%
Godrej Properties LtdEquity0.06 Cr0.19%
Polycab India LtdEquity0.06 Cr0.19%
JSW Energy LtdEquity0.06 Cr0.18%
Indian Railway Catering And Tourism Corp LtdEquity0.06 Cr0.18%
Voltas LtdEquity0.06 Cr0.18%
MRF LtdEquity0.06 Cr0.18%
Marico LtdEquity0.06 Cr0.18%
Union Bank of IndiaEquity0.06 Cr0.18%
Coforge LtdEquity0.06 Cr0.18%
IDFC First Bank LtdEquity0.06 Cr0.18%
NMDC LtdEquity0.06 Cr0.17%
Container Corporation of India LtdEquity0.06 Cr0.17%
Sundaram Finance LtdEquity0.06 Cr0.17%
Vodafone Idea LtdEquity0.06 Cr0.17%
Tata Motors Ltd Class AEquity0.06 Cr0.17%
Phoenix Mills LtdEquity0.06 Cr0.17%
Adani Total Gas LtdEquity0.06 Cr0.17%
PI Industries LtdEquity0.06 Cr0.17%
Jindal Stainless LtdEquity0.05 Cr0.16%
APL Apollo Tubes LtdEquity0.05 Cr0.16%
Sona BLW Precision Forgings LtdEquity0.05 Cr0.16%
Astral LtdEquity0.05 Cr0.15%
Life Insurance Corporation of IndiaEquity0.05 Cr0.15%
UPL LtdEquity0.05 Cr0.15%
Bosch LtdEquity0.05 Cr0.15%
Torrent Power LtdEquity0.05 Cr0.15%
Zydus Lifesciences LtdEquity0.05 Cr0.15%
Crompton Greaves Consumer Electricals LtdEquity0.05 Cr0.15%
Fortis Healthcare LtdEquity0.05 Cr0.15%
Torrent Pharmaceuticals LtdEquity0.05 Cr0.14%
Tata Elxsi LtdEquity0.05 Cr0.14%
Alkem Laboratories LtdEquity0.05 Cr0.14%
Balkrishna Industries LtdEquity0.05 Cr0.14%
KPIT Technologies LtdEquity0.05 Cr0.14%
Solar Industries India LtdEquity0.05 Cr0.14%
KEI Industries LtdEquity0.05 Cr0.14%
Page Industries LtdEquity0.05 Cr0.14%
Steel Authority Of India LtdEquity0.05 Cr0.13%
Oil India LtdEquity0.05 Cr0.13%
FSN E-Commerce Ventures LtdEquity0.05 Cr0.13%
Indus Towers Ltd Ordinary SharesEquity0.05 Cr0.13%
Max Financial Services LtdEquity0.05 Cr0.13%
Prestige Estates Projects LtdEquity0.05 Cr0.13%
Petronet LNG LtdEquity0.05 Cr0.13%
Exide Industries LtdEquity0.04 Cr0.13%
Rail Vikas Nigam LtdEquity0.04 Cr0.13%
ICICI Prudential Life Insurance Company LimitedEquity0.04 Cr0.12%
Oberoi Realty LtdEquity0.04 Cr0.12%
GMR Airports Infrastructure LtdEquity0.04 Cr0.12%
Thermax LtdEquity0.04 Cr0.12%
Tata Communications LtdEquity0.04 Cr0.12%
Blue Star LtdEquity0.04 Cr0.12%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.04 Cr0.12%
Indian BankEquity0.04 Cr0.12%
LIC Housing Finance LtdEquity0.04 Cr0.11%
Mphasis LtdEquity0.04 Cr0.11%
Jubilant Foodworks LtdEquity0.04 Cr0.11%
Multi Commodity Exchange of India LtdEquity0.04 Cr0.11%
Linde India LtdEquity0.04 Cr0.11%
Central Depository Services (India) LtdEquity0.04 Cr0.11%
Muthoot Finance LtdEquity0.04 Cr0.11%
Carborundum Universal LtdEquity0.04 Cr0.10%
Oracle Financial Services Software LtdEquity0.04 Cr0.10%
Hindustan Zinc LtdEquity0.04 Cr0.10%
Glenmark Pharmaceuticals LtdEquity0.04 Cr0.10%
National Aluminium Co LtdEquity0.04 Cr0.10%
ACC LtdEquity0.03 Cr0.10%
Schaeffler India LtdEquity0.03 Cr0.10%
Laurus Labs LtdEquity0.03 Cr0.10%
Tata Chemicals LtdEquity0.03 Cr0.09%
Brigade Enterprises LtdEquity0.03 Cr0.09%
JK Cement LtdEquity0.03 Cr0.09%
Mahindra & Mahindra Financial Services LtdEquity0.03 Cr0.09%
Bank of IndiaEquity0.03 Cr0.09%
Computer Age Management Services Ltd Ordinary SharesEquity0.03 Cr0.09%
Aditya Birla Capital LtdEquity0.03 Cr0.09%
Ipca Laboratories LtdEquity0.03 Cr0.09%
Bandhan Bank LtdEquity0.03 Cr0.09%
Indraprastha Gas LtdEquity0.03 Cr0.09%
Coromandel International LtdEquity0.03 Cr0.09%
Karur Vysya Bank LtdEquity0.03 Cr0.09%
Mankind Pharma LtdEquity0.03 Cr0.09%
Apollo Tyres LtdEquity0.03 Cr0.09%
UNO Minda LtdEquity0.03 Cr0.09%
IDFC LtdEquity0.03 Cr0.09%
Delhivery LtdEquity0.03 Cr0.09%
Procter & Gamble Hygiene and Health Care LtdEquity0.03 Cr0.09%
Deepak Nitrite LtdEquity0.03 Cr0.09%
RBL Bank LtdEquity0.03 Cr0.09%
AIA Engineering LtdEquity0.03 Cr0.09%
Cyient LtdEquity0.03 Cr0.09%
Amara Raja Energy & Mobility LtdEquity0.03 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity0.03 Cr0.08%
Angel One Ltd Ordinary SharesEquity0.03 Cr0.08%
NCC LtdEquity0.03 Cr0.08%
Dalmia Bharat LtdEquity0.03 Cr0.08%
Cochin Shipyard LtdEquity0.03 Cr0.08%
SKF India LtdEquity0.03 Cr0.08%
Biocon LtdEquity0.03 Cr0.08%
United Breweries LtdEquity0.03 Cr0.08%
Zee Entertainment Enterprises LtdEquity0.03 Cr0.08%
Housing & Urban Development Corp LtdEquity0.03 Cr0.08%
Patanjali Foods LtdEquity0.03 Cr0.08%
Apar Industries LtdEquity0.03 Cr0.08%
Poonawalla Fincorp LtdEquity0.03 Cr0.08%
Elgi Equipments LtdEquity0.03 Cr0.08%
Berger Paints India LtdEquity0.03 Cr0.08%
Sundaram Fasteners LtdEquity0.03 Cr0.08%
Abbott India LtdEquity0.03 Cr0.07%
Gland Pharma LtdEquity0.03 Cr0.07%
Honeywell Automation India LtdEquity0.03 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity0.03 Cr0.07%
Escorts Kubota LtdEquity0.03 Cr0.07%
L&T Finance LtdEquity0.03 Cr0.07%
L&T Technology Services LtdEquity0.03 Cr0.07%
Emami LtdEquity0.03 Cr0.07%
Timken India LtdEquity0.02 Cr0.07%
Aarti Industries LtdEquity0.02 Cr0.07%
Radico Khaitan LtdEquity0.02 Cr0.07%
Syngene International LtdEquity0.02 Cr0.07%
Grindwell Norton LtdEquity0.02 Cr0.07%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.02 Cr0.07%
Redington LtdEquity0.02 Cr0.07%
Hindustan Copper LtdEquity0.02 Cr0.07%
Hitachi Energy India Ltd Ordinary SharesEquity0.02 Cr0.07%
Indian Energy Exchange LtdEquity0.02 Cr0.07%
Kalpataru Projects International LtdEquity0.02 Cr0.07%
Motherson Sumi Wiring India LtdEquity0.02 Cr0.07%
Navin Fluorine International LtdEquity0.02 Cr0.07%
Global Health LtdEquity0.02 Cr0.06%
Finolex Cables LtdEquity0.02 Cr0.06%
Century Textiles & Industries LtdEquity0.02 Cr0.06%
Cholamandalam Financial Holdings LtdEquity0.02 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity0.02 Cr0.06%
Great Eastern Shipping Co LtdEquity0.02 Cr0.06%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.02 Cr0.06%
City Union Bank LtdEquity0.02 Cr0.06%
Ajanta Pharma LtdEquity0.02 Cr0.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.02 Cr0.06%
Kajaria Ceramics LtdEquity0.02 Cr0.06%
Sonata Software LtdEquity0.02 Cr0.06%
CRISIL LtdEquity0.02 Cr0.06%
SJVN LtdEquity0.02 Cr0.06%
Titagarh Rail Systems LtdEquity0.02 Cr0.06%
3M India LtdEquity0.02 Cr0.06%
Birlasoft LtdEquity0.02 Cr0.06%
360 One Wam Ltd Ordinary SharesEquity0.02 Cr0.06%
NBCC India LtdEquity0.02 Cr0.06%
Mazagon Dock Shipbuilders LtdEquity0.02 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity0.02 Cr0.06%
Dr. Lal PathLabs LtdEquity0.02 Cr0.06%
IRB Infrastructure Developers LtdEquity0.02 Cr0.06%
Gujarat Gas LtdEquity0.02 Cr0.06%
Castrol India LtdEquity0.02 Cr0.06%
Piramal Enterprises LtdEquity0.02 Cr0.06%
Ramco Cements LtdEquity0.02 Cr0.06%
IIFL Finance LtdEquity0.02 Cr0.05%
PVR INOX LtdEquity0.02 Cr0.05%
HFCL LtdEquity0.02 Cr0.05%
One97 Communications LtdEquity0.02 Cr0.05%
CESC LtdEquity0.02 Cr0.05%
EIH LtdEquity0.02 Cr0.05%
Kaynes Technology India LtdEquity0.02 Cr0.05%
Manappuram Finance LtdEquity0.02 Cr0.05%
Natco Pharma LtdEquity0.02 Cr0.05%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.02 Cr0.05%
Piramal Pharma LtdEquity0.02 Cr0.05%
Aegis Logistics LtdEquity0.02 Cr0.05%
IRCON International LtdEquity0.02 Cr0.05%
KEC International LtdEquity0.02 Cr0.05%
Krishna Institute of Medical Sciences LtdEquity0.02 Cr0.05%
Atul LtdEquity0.02 Cr0.05%
Finolex Industries LtdEquity0.02 Cr0.05%
Five-Star Business Finance LtdEquity0.02 Cr0.05%
Kalyan Jewellers India LtdEquity0.02 Cr0.05%
Bata India LtdEquity0.02 Cr0.05%
General Insurance Corp of IndiaEquity0.02 Cr0.05%
Ratnamani Metals & Tubes LtdEquity0.02 Cr0.05%
Inox Wind LtdEquity0.02 Cr0.05%
BEML LtdEquity0.02 Cr0.05%
Tejas Networks LtdEquity0.02 Cr0.05%
Gujarat State Petronet LtdEquity0.02 Cr0.05%
Tata Investment Corp LtdEquity0.02 Cr0.05%
Intellect Design Arena Ltd.Equity0.02 Cr0.05%
Poly Medicure LtdEquity0.02 Cr0.05%
Narayana Hrudayalaya LtdEquity0.02 Cr0.05%
Motilal Oswal Financial Services LtdEquity0.02 Cr0.05%
Swan Energy LtdEquity0.02 Cr0.05%
Endurance Technologies LtdEquity0.02 Cr0.05%
Himadri Speciality Chemical LtdEquity0.02 Cr0.05%
ZF Commercial Vehicle Control Systems India LtdEquity0.02 Cr0.05%
Sterling and Wilson Renewable Energy LtdEquity0.02 Cr0.05%
Sanofi India LtdEquity0.02 Cr0.04%
Star Health and Allied Insurance Co LtdEquity0.02 Cr0.04%
Lloyds Metals & Energy LtdEquity0.02 Cr0.04%
NLC India LtdEquity0.02 Cr0.04%
AAVAS Financiers LtdEquity0.02 Cr0.04%
Jupiter Wagons LtdEquity0.02 Cr0.04%
KFin Technologies LtdEquity0.01 Cr0.04%
Mahanagar Gas LtdEquity0.01 Cr0.04%
PNB Housing Finance LtdEquity0.01 Cr0.04%
Raymond LtdEquity0.01 Cr0.04%
Anand Rathi Wealth LtdEquity0.01 Cr0.04%
IndiaMART InterMESH LtdEquity0.01 Cr0.04%
Welspun Corp LtdEquity0.01 Cr0.04%
Data Patterns (India) LtdEquity0.01 Cr0.04%
JSW Infrastructure LtdEquity0.01 Cr0.04%
Olectra Greentech LtdEquity0.01 Cr0.04%
CreditAccess Grameen Ltd Ordinary SharesEquity0.01 Cr0.04%
Indiabulls Housing Finance LtdEquity0.01 Cr0.04%
Zensar Technologies LtdEquity0.01 Cr0.04%
Bank of MaharashtraEquity0.01 Cr0.04%
Engineers India LtdEquity0.01 Cr0.04%
K.P.R. Mill LtdEquity0.01 Cr0.04%
NMDC Steel LtdEquity0.01 Cr0.04%
Sobha LtdEquity0.01 Cr0.04%
E I D Parry India LtdEquity0.01 Cr0.04%
Ramkrishna Forgings LtdEquity0.01 Cr0.04%
Lemon Tree Hotels LtdEquity0.01 Cr0.04%
Tata Technologies LtdEquity0.01 Cr0.04%
V-Guard Industries LtdEquity0.01 Cr0.04%
Tanla Platforms Ltd Ordinary SharesEquity0.01 Cr0.04%
Triveni Turbine LtdEquity0.01 Cr0.04%
Asahi India Glass LtdEquity0.01 Cr0.04%
CIE Automotive India LtdEquity0.01 Cr0.04%
Praj Industries LtdEquity0.01 Cr0.04%
Rainbow Childrens Medicare LtdEquity0.01 Cr0.04%
Amber Enterprises India Ltd Ordinary SharesEquity0.01 Cr0.04%
Sapphire Foods India LtdEquity0.01 Cr0.04%
Vedant Fashions LtdEquity0.01 Cr0.04%
Suven Pharmaceuticals LtdEquity0.01 Cr0.04%
Bayer CropScience LtdEquity0.01 Cr0.04%
Jindal Saw LtdEquity0.01 Cr0.04%
Can Fin Homes LtdEquity0.01 Cr0.04%
Affle India LtdEquity0.01 Cr0.04%
Devyani International LtdEquity0.01 Cr0.04%
Gillette India LtdEquity0.01 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity0.01 Cr0.03%
Usha Martin LtdEquity0.01 Cr0.03%
PNC Infratech LtdEquity0.01 Cr0.03%
Firstsource Solutions LtdEquity0.01 Cr0.03%
ICICI Securities LtdEquity0.01 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.01 Cr0.03%
Granules India LtdEquity0.01 Cr0.03%
Action Construction Equipment LtdEquity0.01 Cr0.03%
Aptus Value Housing Finance India LtdEquity0.01 Cr0.03%
The New India Assurance Co LtdEquity0.01 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.01 Cr0.03%
HBL Power Systems LtdEquity0.01 Cr0.03%
Adani Wilmar LtdEquity0.01 Cr0.03%
Westlife Foodworld LtdEquity0.01 Cr0.03%
Jyothy Labs LtdEquity0.01 Cr0.03%
Kansai Nerolac Paints LtdEquity0.01 Cr0.03%
Sun TV Network LtdEquity0.01 Cr0.03%
Godfrey Phillips India LtdEquity0.01 Cr0.03%
Chalet Hotels LtdEquity0.01 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.01 Cr0.03%
Gujarat Pipavav Port LtdEquity0.01 Cr0.03%
Capri Global Capital LtdEquity0.01 Cr0.03%
Indian Overseas BankEquity0.01 Cr0.03%
Jubilant Pharmova LtdEquity0.01 Cr0.03%
KSB LtdEquity0.01 Cr0.03%
Tamilnad Mercantile Bank LtdEquity0.01 Cr0.03%
Alembic Pharmaceuticals LtdEquity0.01 Cr0.03%
Godawari Power & Ispat LtdEquity0.01 Cr0.03%
Godrej Industries LtdEquity0.01 Cr0.03%
Jai Balaji Industries LtdEquity0.01 Cr0.03%
JK Lakshmi Cement LtdEquity0.01 Cr0.03%
Jammu & Kashmir Bank LtdEquity0.01 Cr0.03%
Ceat LtdEquity0.01 Cr0.03%
Elecon Engineering Co LtdEquity0.01 Cr0.03%
Metropolis Healthcare LtdEquity0.01 Cr0.03%
DCM Shriram LtdEquity0.01 Cr0.03%
eClerx Services LtdEquity0.01 Cr0.03%
Whirlpool of India LtdEquity0.01 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity0.01 Cr0.03%
RITES Ltd Ordinary SharesEquity0.01 Cr0.03%
Blue Dart Express LtdEquity0.01 Cr0.03%
IDBI Bank LtdEquity0.01 Cr0.03%
Vardhman Textiles LtdEquity0.01 Cr0.03%
Trident LtdEquity0.01 Cr0.03%
Balrampur Chini Mills LtdEquity0.01 Cr0.03%
Chennai Petroleum Corp LtdEquity0.01 Cr0.03%
KNR Constructions LtdEquity0.01 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity0.01 Cr0.03%
Mahindra Lifespace Developers LtdEquity0.01 Cr0.03%
Nuvama Wealth Management LtdEquity0.01 Cr0.03%
RHI Magnesita India LtdEquity0.01 Cr0.02%
Shyam Metalics and Energy LtdEquity0.01 Cr0.02%
Aster DM Healthcare Ltd Ordinary SharesEquity0.01 Cr0.02%
Eris Lifesciences Ltd Registered ShsEquity0.01 Cr0.02%
GMM Pfaudler LtdEquity0.01 Cr0.02%
PCBL LtdEquity0.01 Cr0.02%
Birla Corp LtdEquity0.01 Cr0.02%
CCL Products (India) LtdEquity0.01 Cr0.02%
Garden Reach Shipbuilders & Engineers LtdEquity0.01 Cr0.02%
AstraZeneca Pharma India LtdEquity0.01 Cr0.02%
Central Bank of IndiaEquity0.01 Cr0.02%
Craftsman Automation LtdEquity0.01 Cr0.02%
Rajesh Exports LtdEquity0.01 Cr0.02%
Route Mobile Ltd Ordinary SharesEquity0.01 Cr0.02%
Schneider Electric Infrastructure LtdEquity0.01 Cr0.02%
Century Plyboards (India) LtdEquity0.01 Cr0.02%
Honasa Consumer LtdEquity0.01 Cr0.02%
Safari Industries (India) LtdEquity0.01 Cr0.02%
HEG LtdEquity0.01 Cr0.02%
Cera Sanitaryware LtdEquity0.01 Cr0.02%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.01 Cr0.02%
Saregama India LtdEquity0.01 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity0.01 Cr0.02%
Bikaji Foods International LtdEquity0.01 Cr0.02%
Graphite India LtdEquity0.01 Cr0.02%
Home First Finance Co India Ltd ---Equity0.01 Cr0.02%
Vijaya Diagnostic Centre LtdEquity0.01 Cr0.02%
JBM Auto LtdEquity0.01 Cr0.02%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.01 Cr0.02%
UTI Asset Management Co LtdEquity0.01 Cr0.02%
Welspun Living LtdEquity0.01 Cr0.02%
Mastek LtdEquity0.01 Cr0.02%
Quess Corp LtdEquity0.01 Cr0.02%
Restaurant Brands Asia Ltd Ordinary SharesEquity0.01 Cr0.02%
BLS International Services LtdEquity0.01 Cr0.02%
RailTel Corporation of India LtdEquity0.01 Cr0.02%
Mangalore Refinery and Petrochemicals LtdEquity0.01 Cr0.02%
MTAR Technologies LtdEquity0.01 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.01 Cr0.02%
Medplus Health Services LtdEquity0.01 Cr0.02%
Sterlite Technologies LtdEquity0.01 Cr0.02%
UCO BankEquity0.01 Cr0.02%
Chemplast Sanmar LtdEquity0.01 Cr0.02%
Latent View Analytics LtdEquity0.01 Cr0.02%
Metro Brands LtdEquity0.01 Cr0.02%
Minda Corp LtdEquity0.01 Cr0.02%
R R Kabel LtdEquity0.01 Cr0.02%
Gujarat Mineral Development Corp LtdEquity0.01 Cr0.02%
VIP Industries LtdEquity0.01 Cr0.02%
Archean Chemical Industries LtdEquity0.01 Cr0.02%
Alok Industries LtdEquity0.01 Cr0.02%
JM Financial LtdEquity0.01 Cr0.02%
Nuvoco Vista Corp LtdEquity0.01 Cr0.02%
Shree Renuka Sugars LtdEquity0.01 Cr0.02%
Signatureglobal (India) LtdEquity0.01 Cr0.02%
Concord Biotech LtdEquity0.01 Cr0.02%
Clean Science and Technology LtdEquity0.01 Cr0.02%
JK Paper LtdEquity0.01 Cr0.02%
TV18 Broadcast LtdEquity0.01 Cr0.02%
Cello World LtdEquity0.01 Cr0.02%
ITI LtdEquity0.01 Cr0.02%
Syrma SGS Technology LtdEquity0.01 Cr0.02%
Triveni Engineering & Industries LtdEquity0.01 Cr0.02%
Maharashtra Seamless LtdEquity0.01 Cr0.02%
Mahindra Holidays & Resorts India LtdEquity0.01 Cr0.02%
CSB Bank Ltd Ordinary SharesEquity0.01 Cr0.02%
Alkyl Amines Chemicals LtdEquity0.01 Cr0.02%
Caplin Point Laboratories LtdEquity0.01 Cr0.02%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0.01 Cr0.02%
Sunteck Realty LtdEquity0.01 Cr0.02%
India Cements LtdEquity0.01 Cr0.02%
Bombay Burmah Trading Corp LtdEquity0.01 Cr0.01%
RattanIndia Enterprises LtdEquity0.01 Cr0.01%
CE Info Systems LtdEquity0.01 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity0.01 Cr0.01%
EPL Ltd Ordinary SharesEquity0 Cr0.01%
Balaji Amines LtdEquity0 Cr0.01%
Borosil Renewables Ltd Ordinary SharesEquity0 Cr0.01%
Campus Activewear LtdEquity0 Cr0.01%
FDC LtdEquity0 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity0 Cr0.01%
Avanti Feeds LtdEquity0 Cr0.01%
Just Dial LtdEquity0 Cr0.01%
Network 18 Media & Investments LtdEquity0 Cr0.01%
Allcargo Logistics LtdEquity0 Cr0.01%
Gujarat Ambuja Exports LtdEquity0 Cr0.01%
Laxmi Organic Industries LtdEquity0 Cr0.01%
Aether Industries LtdEquity0 Cr0.01%
SBFC Finance LtdEquity0 Cr0.01%
Happy Forgings LtdEquity0 Cr0.01%
Vaibhav Global LtdEquity0 Cr0.01%
KRBL LtdEquity0 Cr0.01%
Prism Johnson LtdEquity0 Cr0.01%
Anupam Rasayan India LtdEquity0 Cr0.01%
Glenmark Life Sciences LtdEquity0 Cr0.01%
DOMS Industries LtdEquity0 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity0 Cr0.01%
Indigo Paints Ltd Ordinary SharesEquity0 Cr0.01%
TVS Supply Chain Solutions LtdEquity0 Cr0.01%
MMTC LtdEquity0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.33%

Mid Cap Stocks

17.66%

Small Cap Stocks

9.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9.86 Cr28.53%
Industrials4.09 Cr11.85%
Consumer Cyclical3.74 Cr10.81%
Technology3.14 Cr9.07%
Energy3.05 Cr8.82%
Basic Materials3.04 Cr8.79%
Consumer Defensive2.5 Cr7.23%
Healthcare1.89 Cr5.46%
Utilities1.63 Cr4.70%
Communication Services1.09 Cr3.16%
Real Estate0.46 Cr1.33%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since September 2023

Rakesh Shetty

Rakesh Shetty

Since September 2023

Additional Scheme Detailsas of 31st May 2024

ISININF247L01BU1Expense Ratio0.31%Exit Load-Fund Size₹30 CrAge29 Sep 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹56,011 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1699.24 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.02 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹998.42 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹197.98 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹49.50 Cr40.4%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹277.10 Cr63.6%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹478.24 Cr26.6%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4293.00 Cr55.1%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3276.27 Cr27.0%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr28.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹4672.55 Cr33.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹9819.09 Cr58.6%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr69.6%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.53 Cr27.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹101.73 Cr16.5%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.86 Cr5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹687.59 Cr61.7%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1590.74 Cr57.6%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.29 Cr13.5%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹1105.06 Cr38.3%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3435.94 Cr58.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.4%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr95.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr55.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹644.89 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr18.1%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr31.7%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr36.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty 500 ETF, as of 11-Jun-2024, is ₹21.96.
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty 500 ETF are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty