Motilal Oswal Nifty 500 ETF
Category: ETFs
Launch Date: 29-09-2023
AUM:
₹ 30.1 Cr
Expense Ratio
0.31%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01BU1
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty 500 ETF | - | - | - |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.7575
Last change
0.17 (0.8354%)
Fund Size (AUM)
₹ 30.1 Cr
Performance
19.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Swapnil P Mayekar, Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.78 |
| Reliance Industries Ltd. | 5.88 |
| ICICI Bank Ltd. | 4.79 |
| Infosys Ltd. | 3.01 |
| Larsen & Toubro Ltd. | 2.52 |
| ITC Ltd. | 2.29 |
| Tata Consultancy Services Ltd. | 2.29 |
| Bharti Airtel Ltd. | 2.04 |
| Axis Bank Ltd. | 1.96 |
| State Bank of India | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.98 |
| Energy | 11.87 |
| Technology | 8.79 |
| Consumer Staples | 7.06 |
| Automobile | 7.0 |
| Services | 6.19 |
| Healthcare | 5.62 |
| Capital Goods | 5.43 |
| Construction | 4.47 |
| Materials | 4.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty 500 ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |