Motilal Oswal Nifty 500 ETF
Category: ETFs
Launch Date: 29-09-2023
AUM:
₹ 151.34 Cr
Expense Ratio
0.21%
Benchmark
NIFTY 500 TRI
ISIN
INF247L01BU1
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty 500 ETF | -4.73 | - | - |
| NIFTY 500 TRI | -6.34 | 16.64 | 21.14 |
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
23.2999
Last change
0.2 (0.8451%)
Fund Size (AUM)
₹ 151.34 Cr
Performance
16.11% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.92 |
| INFOSYS LIMITED EQ FV RS 5 | 2.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.75 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.26 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.04 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.68 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.67 |
| Information Technology | 8.14 |
| Oil, Gas & Consumable Fuels | 7.55 |
| Automobile and Auto Components | 7.3 |
| Fast Moving Consumer Goods | 6.61 |
| Healthcare | 6.5 |
| Capital Goods | 5.65 |
| Consumer Services | 3.81 |
| Telecommunication | 3.39 |
| Metals & Mining | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty 500 ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |