Motilal Oswal Nifty 500 Momentum 50 ETF

Fund Overview

Fund Size

₹210 Cr

Expense Ratio

0.41%

ISIN

INF247L01DK8

Minimum SIP

₹500

Exit Load

Inception Date

24 Sep 2024

About this fund

This fund has been in existence for 9 months and 18 days, having been launched on 24-Sep-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹52.86, Assets Under Management (AUM) of 209.74 Crores, and an expense ratio of 0.41%.

Motilal Oswal Nifty 500 Momentum 50 ETF has given a CAGR return of -17.62% since inception.
The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
You can start investing in Motilal Oswal Nifty 500 Momentum 50 ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.

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

-17.62%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹209.72 Cr	99.99%
Others	₹0.01 Cr	0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
InterGlobe Aviation Ltd	Equity	₹10.88 Cr	5.19%
HDFC Life Insurance Co Ltd	Equity	₹10.64 Cr	5.07%
Bajaj Finserv Ltd	Equity	₹10.48 Cr	5.00%
Bajaj Finance Ltd	Equity	₹10.35 Cr	4.94%
SBI Life Insurance Co Ltd	Equity	₹10.23 Cr	4.88%
BSE Ltd	Equity	₹10.19 Cr	4.86%
Kotak Mahindra Bank Ltd	Equity	₹10.09 Cr	4.81%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹9.83 Cr	4.69%
Divi's Laboratories Ltd	Equity	₹9.7 Cr	4.62%
Cholamandalam Investment and Finance Co Ltd	Equity	₹7.79 Cr	3.72%
Max Financial Services Ltd	Equity	₹7.62 Cr	3.63%
Solar Industries India Ltd	Equity	₹7.2 Cr	3.43%
Coforge Ltd	Equity	₹6.28 Cr	2.99%
Persistent Systems Ltd	Equity	₹5.6 Cr	2.67%
SRF Ltd	Equity	₹5.56 Cr	2.65%
Multi Commodity Exchange of India Ltd	Equity	₹5.01 Cr	2.39%
Coromandel International Ltd	Equity	₹4.87 Cr	2.32%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹4.34 Cr	2.07%
Fortis Healthcare Ltd	Equity	₹4.01 Cr	1.91%
One97 Communications Ltd	Equity	₹3.93 Cr	1.87%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹3.67 Cr	1.75%
Mazagon Dock Shipbuilders Ltd	Equity	₹3.48 Cr	1.66%
Lloyds Metals & Energy Ltd	Equity	₹3.2 Cr	1.53%
Reliance Power Ltd	Equity	₹3.14 Cr	1.50%
Muthoot Finance Ltd	Equity	₹2.84 Cr	1.36%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹2.57 Cr	1.23%
Narayana Hrudayalaya Ltd	Equity	₹2.35 Cr	1.12%
Manappuram Finance Ltd	Equity	₹2.15 Cr	1.02%
Radico Khaitan Ltd	Equity	₹2.01 Cr	0.96%
Bharti Hexacom Ltd	Equity	₹2 Cr	0.95%
Redington Ltd	Equity	₹1.96 Cr	0.93%
Navin Fluorine International Ltd	Equity	₹1.82 Cr	0.87%
Berger Paints India Ltd	Equity	₹1.74 Cr	0.83%
Godfrey Phillips India Ltd	Equity	₹1.72 Cr	0.82%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹1.6 Cr	0.77%
PG Electroplast Ltd	Equity	₹1.54 Cr	0.73%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹1.52 Cr	0.72%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹1.51 Cr	0.72%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹1.41 Cr	0.67%
Welspun Corp Ltd	Equity	₹1.41 Cr	0.67%
Intellect Design Arena Ltd	Equity	₹1.39 Cr	0.66%
Kaynes Technology India Ltd	Equity	₹1.38 Cr	0.66%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹1.29 Cr	0.62%
Firstsource Solutions Ltd	Equity	₹1.25 Cr	0.60%
Home First Finance Co India Ltd ---	Equity	₹1.16 Cr	0.55%
Eris Lifesciences Ltd Registered Shs	Equity	₹1.09 Cr	0.52%
PTC Industries Ltd	Equity	₹1.06 Cr	0.50%
Zen Technologies Ltd	Equity	₹1.04 Cr	0.50%
Ceat Ltd	Equity	₹0.97 Cr	0.46%
LT Foods Ltd	Equity	₹0.86 Cr	0.41%
Net Receivables / (Payables)	Cash	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹92.92 Cr	44.30%
Industrials	₹31.03 Cr	14.80%
Healthcare	₹30.01 Cr	14.31%
Technology	₹21.94 Cr	10.46%
Basic Materials	₹21.84 Cr	10.41%
Consumer Defensive	₹4.58 Cr	2.19%
Utilities	₹3.14 Cr	1.50%
Consumer Cyclical	₹2.26 Cr	1.08%
Communication Services	₹2 Cr	0.95%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since September 2024

Rakesh Shetty

Since September 2024

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 30th June 2025

ISIN

INF247L01DK8

Expense Ratio

0.41%

Exit Load

Fund Size

₹210 Cr

Age

9 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Momentum 50 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 Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Innovation Fund Regular Growth Very High Risk	-	1.0%	-	-
Mirae Asset Nifty India Internet ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.39 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹40.03 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹40.03 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1933.41 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1933.41 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹105.07 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹105.07 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.84 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.53 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.53 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹494.67 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹494.67 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹224.98 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹224.98 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹543.09 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹543.09 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1727.34 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1727.34 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹147.86 Cr	-6.4%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹182.64 Cr	-0.9%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1826.86 Cr	-7.3%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.1%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1647.39 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1647.39 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹61.89 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹61.89 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Motilal Oswal Nifty 500 Momentum 50 ETF?

The NAV of Motilal Oswal Nifty 500 Momentum 50 ETF, as of 11-Jul-2025, is ₹52.86.

What is the portfolio composition of Motilal Oswal Nifty 500 Momentum 50 ETF?

The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.

Who manages the Motilal Oswal Nifty 500 Momentum 50 ETF?

The fund managers responsible for Motilal Oswal Nifty 500 Momentum 50 ETF are:-

Swapnil Mayekar
Rakesh Shetty
Dishant Mehta

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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Fund Overview

Fund Size

₹210 Cr

Expense Ratio

0.41%

ISIN

INF247L01DK8

Minimum SIP

₹500

Exit Load

Inception Date

24 Sep 2024

Risk Level

Your principal amount will be at Very High Risk