| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 499 | 500 | 504 | 505 | 500 | 499 |
| Top 5 Company Holdings | 20.52% | 21.03% | 20.48% | 21.15% | 22.1% | 22.08% |
| Top 10 Company Holdings | 29.4% | 29.83% | 29.43% | 30.49% | 31.76% | 32.1% |
| Company with Highest Exposure | HDFC Bank (5.71%) | HDFC Bank (6.22%) | HDFC Bank (5.88%) | HDFC Bank (6.09%) | HDFC Bank (6.38%) | HDFC Bank (6.96%) |
| Number of Sectors | 18 | 18 | 18 | 18 | 18 | 17 |
| Top 3 Sector Holdings | 45.51% | 46.27% | 45.17% | 45.91% | 46.16% | 47.05% |
| Top 5 Sector Holdings | 60.69% | 61.01% | 59.59% | 59.93% | 60.2% | 60.65% |
| Sector with Highest Exposure | Financial (27.65%) | Financial (28.14%) | Financial (26.84%) | Financial (27.3%) | Financial (27.61%) | Financial (29.16%) |
Unrated
Motilal Oswal Nifty 500 ETF - Growth
NAV as of Aug 28, 2026
24.080.20%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
Loading...
Motilal Oswal Nifty 500 ETF - Growth Fund Details
Investment Objective - The scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the Nifty 500 Total Return Index, subject to tracking error.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Sep 29, 2023 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 12.08% |
| Riskometer | Very High |
| Fund Category | Equity: Flexi Cap |
| Expense Ratio | 0.45%(1.83% Category average) |
| Fund Size | Rs. 293.44 Cr(0.05% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Nifty 500 ETF - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Motilal Oswal Nifty 500 ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty 500 ETF as of Aug 28, 2026 is Rs 24.08 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 5.14% (1yr) and 12.08% (since launch). Whereas, Category returns for the same time duration are: 7.1% (1yr), 12.63% (3yr) and 11.35% (5yr).
3. Fund Size: The Motilal Oswal Nifty 500 ETF currently holds Assets under Management worth of Rs 293.44 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.45% for Regular plan as on Aug 28, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty 500 ETF as of Aug 28, 2026 is Rs 24.08 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 5.14% (1yr) and 12.08% (since launch). Whereas, Category returns for the same time duration are: 7.1% (1yr), 12.63% (3yr) and 11.35% (5yr).
3. Fund Size: The Motilal Oswal Nifty 500 ETF currently holds Assets under Management worth of Rs 293.44 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.45% for Regular plan as on Aug 28, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Motilal Oswal Nifty 500 ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.90 2.88 2.10 5.14 - - Category Avg 2.81 4.53 4.98 7.10 12.63 11.35 Rank within Category 57 62 49 37 - - No. of funds within Category 81 81 79 73 56 42
Return Comparison
- BenchmarkS&P BSE Sensex
- Stock, MF & Index
Choose from Benchmarks
- Nifty 50
- NAV:--
- S&P BSE Sensex:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 5.71 - - - ICICI Bank Financial 5.12 - - - Reliance Industries Energy 4.4 - - - Bharti Airtel Communication 2.99 - - - Larsen & Toubro Construction 2.3 - - - State Bank of India Financial 2.12 - - - Infosys Technology 1.97 - - - Axis Bank Financial 1.76 - - - Bajaj Finance Financial 1.52 - - - Mahindra & Mahindra Automobile 1.51 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Nifty 500 ETF - Growth 24.08 Unrated 293.44 1.90 5.14 - - ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 35.73 2,095.78 2.53 12.71 20.38 19.32 Parag Parikh Flexi Cap Fund Regular-Growth 83.08 148,429.00 0.83 -0.62 13.66 12.28 ICICI Prudential Diversified Equity All Cap Omni FoF - Growth 31.90 336.89 1.81 5.69 16.32 15.72 HDFC Flexi Cap Fund Regular-Growth 2,088.41 110,736.41 2.74 5.87 16.88 18.27
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
- MF Tracker: Can Motilal Oswal Midcap Fund retain its edge after topping the 5-year return chart?
- NFO Alert: Motilal Oswal Mutual Fund launches BSE Clean Environment Index Fund
- NFO Insight : Motilal Oswal Contra Fund opens for subscription. Is now the right time to bet on this strategy?
- NFO Update: Motilal Oswal Mutual Fund launches Motilal Oswal Contra Fund
Fund Manager
- S.S.Siddharth SrivastavaSince Nov 2021
Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth Large Cap 25.37 980.50 4.24 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth International 16.42 Unrated 63.73 45.67 Mirae Asset S&P 500 Top 50 ETF - Growth International 67.08 Unrated 1,095.47 23.36 Mirae Asset NYSE FANG+ ETF - Growth International 176.30 Unrated 3,991.70 31.30
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 40,036.07 | 5.65 | 15.83 | 10.12 | 3.57 | 20.32 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 18,444.81 | 2.61 | 8.00 | 10.72 | 13.53 | 22.85 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 13,940.38 | 6.69 | 16.09 | 8.12 | 6.41 | 20.02 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 13,290.52 | -0.19 | 2.22 | 26.99 | 35.76 | 31.58 | |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth | 7,707.95 | 1.00 | 2.29 | 42.51 | 62.90 | 38.23 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 7,604.53 | 3.96 | 18.01 | 23.74 | 25.78 | 0.00 | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 5,176.93 | 1.79 | 8.25 | 19.54 | 26.02 | 0.00 | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 4,783.81 | 2.77 | 6.77 | 12.99 | 14.23 | 22.23 | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 4,499.85 | 2.23 | 4.32 | 19.17 | 30.29 | 25.55 | |
| Motilal Oswal Multi Cap Fund Regular - Growth | 4,491.96 | 9.01 | 21.76 | 17.79 | 14.32 | 0.00 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about Motilal Oswal Nifty 500 ETF - Growth
- Is it safe to invest in Motilal Oswal Nifty 500 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Nifty 500 ETF comes under Very High risk category.
- What is the category of Motilal Oswal Nifty 500 ETF?Motilal Oswal Nifty 500 ETF belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Motilal Oswal Nifty 500 ETF?The suggested investment horizon of investing into Motilal Oswal Nifty 500 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Nifty 500 ETF?The Motilal Oswal Nifty 500 ETF is managed by Swapnil P Mayekar (Since Sep 27, 2023) and Rakesh Shetty (Since Sep 27, 2023).
About Motilal Oswal Nifty 500 ETF - Growth
1. Motilal Oswal Nifty 500 ETF is Open-ended Flexi Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Sep 29, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the Nifty 500 Total Return Index, subject to tracking error. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.54% in equities, 0.0% in debts and 0.46% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.4% of the assets, the top 3 sectors constitute around 45.51% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty 500 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Nifty 500 ETF is Open-ended Flexi Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Sep 29, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the Nifty 500 Total Return Index, subject to tracking error. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.54% in equities, 0.0% in debts and 0.46% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.4% of the assets, the top 3 sectors constitute around 45.51% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty 500 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.