Motilal Oswal Nifty 500 ETF
Category: ETFs
Launch Date: 29-09-2023
AUM:
₹ 273.27 Cr
Expense Ratio
0.23%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01BU1
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty 500 ETF | -1.3 | - | - |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
22.9062
Last change
-0.03 (-0.1174%)
Fund Size (AUM)
₹ 273.27 Cr
Performance
11.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.29 |
| INFOSYS LIMITED EQ FV RS 5 | 2.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.88 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.57 |
| Kotak Mahindra Bank Limited | 1.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.66 |
| Oil, Gas & Consumable Fuels | 7.77 |
| Capital Goods | 7.07 |
| Automobile and Auto Components | 7.01 |
| Healthcare | 6.62 |
| Information Technology | 6.46 |
| Fast Moving Consumer Goods | 5.8 |
| Metals & Mining | 4.4 |
| Power | 4.06 |
| Telecommunication | 3.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty 500 ETF | 0.0 |