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Motilal Oswal Nifty 500 ETF

Summary
Fund NameMotilal Oswal Mutual Fund
Scheme NameMotilal Oswal Nifty 500 ETF
AMCMotilal Oswal Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date27-Sep-2023
Fund ManagerSwapnil Mayekar
Net Assets(Rs. cr)213.00
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.64 -7.30 -6.32 -4.40 9.41 0.00 0.00 11.16
Category Avg -1.70 -6.15 -2.41 5.29 22.29 18.91 12.37 12.64
Category Best 4.46 4.12 47.86 113.03 170.32 61.06 33.97 170.87
Category Worst -5.19 -16.32 -85.98 -79.01 -19.01 2.03 4.53 -23.70
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.96
ICICI Bank 5.05
Reliance Industr 4.82
Bharti Airtel 2.68
Larsen & Toubro 2.57
SBI 2.55
Infosys 2.33
Axis Bank 2.03
Kotak Mah. Bank 1.56
M & M 1.55
ITC 1.55
TCS 1.38
Bajaj Finance 1.35
Hind. Unilever 1.06
Maruti Suzuki 1.00
Sun Pharma.Inds. 0.94
NTPC 0.93
Titan Company 0.92
Eternal 0.91
Tata Steel 0.90
Bharat Electron 0.82
Shriram Finance 0.77
UltraTech Cem. 0.77
HCL Technologies 0.75
Power Grid Corpn 0.69
Hindalco Inds. 0.69
Vedanta 0.62
JSW Steel 0.61
Bajaj Finserv 0.58
Adani Ports 0.57
BSE 0.57
Bajaj Auto 0.57
Eicher Motors 0.56
Interglobe Aviat 0.56
O N G C 0.56
Asian Paints 0.55
Grasim Inds 0.55
Coal India 0.50
Nestle India 0.47
SBI Life Insuran 0.47
TVS Motor Co. 0.47
Trent 0.44
Tech Mahindra 0.44
Jio Financial 0.43
Divi's Lab. 0.42
Max Healthcare 0.42
Apollo Hospitals 0.41
Tata Motors PVeh 0.41
Dr Reddy's Labs 0.40
HDFC Life Insur. 0.39
Cipla 0.39
B P C L 0.38
Tata Consumer 0.38
Hind.Aeronautics 0.38
Hero Motocorp 0.38
Federal Bank 0.38
Cholaman.Inv.&Fn 0.38
Britannia Inds. 0.36
I O C L 0.36
Cummins India 0.34
Tata Power Co. 0.32
IndusInd Bank 0.32
Multi Comm. Exc. 0.32
Varun Beverages 0.32
Ashok Leyland 0.31
Power Fin.Corpn. 0.31
Bank of Baroda 0.31
Samvardh. Mothe. 0.30
Indus Towers 0.30
Indian Hotels Co 0.30
Wipro 0.29
Avenue Super. 0.29
Adani Enterp. 0.29
Lupin 0.29
Adani Power 0.28
HDFC AMC 0.28
AU Small Finance 0.28
Canara Bank 0.27
Suzlon Energy 0.27
Persistent Syste 0.26
Bharat Forge 0.26
PB Fintech. 0.26
CG Power & Ind 0.26
Fortis Health. 0.25
Godrej Consumer 0.25
IDFC First Bank 0.25
Max Financial 0.24
GE Vernova T&D 0.24
Bajaj Holdings 0.24
Jindal Steel 0.24
Pidilite Inds. 0.24
ICICI Lombard 0.24
GAIL (India) 0.23
Polycab India 0.23
Torrent Pharma. 0.23
Punjab Natl.Bank 0.23
One 97 0.23
REC Ltd 0.22
Dixon Technolog. 0.22
H P C L 0.22
Laurus Labs 0.21
Marico 0.21
LTIMindtree 0.21
United Spirits 0.21
APL Apollo Tubes 0.21
Swiggy 0.21
Info Edg.(India) 0.20
Coforge 0.20
Union Bank (I) 0.20
DLF 0.20
B H E L 0.20
Sundaram Finance 0.19
SRF 0.19
Yes Bank 0.19
FSN E-Commerce 0.19
Muthoot Finance 0.18
GMR Airports 0.18
UPL 0.18
Voltas 0.18
Havells India 0.18
Adani Energy Sol 0.18
Indian Bank 0.18
Shree Cement 0.18
Aurobindo Pharma 0.17
Alkem Lab 0.17
Solar Industries 0.17
Hitachi Energy 0.17
Glenmark Pharma. 0.16
A B B 0.16
Natl. Aluminium 0.16
Bosch 0.16
KEI Industries 0.16
Phoenix Mills 0.16
Hyundai Motor I 0.16
Karur Vysya Bank 0.16
Dabur India 0.16
Ambuja Cements 0.16
Siemens 0.15
Torrent Power 0.15
Colgate-Palmoliv 0.15
Tube Investments 0.15
Vodafone Idea 0.15
Adani Green 0.15
MRF 0.15
NMDC 0.14
360 ONE 0.14
Biocon 0.14
Lodha Developers 0.14
Aditya Birla Cap 0.14
Oil India 0.14
Coromandel Inter 0.13
Mphasis 0.13
Hindustan Zinc 0.13
JSW Energy 0.13
Waaree Energies 0.13
Siemens Ener.Ind 0.13
Godrej Propert. 0.13
ICICI Pru Life 0.13
Supreme Inds. 0.13
Mankind Pharma 0.13
P I Industries 0.13
Blue Star 0.13
Vishal Mega Mart 0.13
Jindal Stain. 0.13
M & M Fin. Serv. 0.13
Petronet LNG 0.12
Sona BLW Precis. 0.12
S A I L 0.12
NHPC Ltd 0.12
J K Cements 0.12
Delhivery 0.12
Prestige Estates 0.12
L&T Finance Ltd 0.12
SBI Cards 0.12
Zydus Lifesci. 0.12
Navin Fluo.Intl. 0.12
C D S L 0.12
Uno Minda 0.11
Bank of India 0.11
Ipca Labs. 0.11
Radico Khaitan 0.11
Astral 0.10
City Union Bank 0.10
Jubilant Food. 0.10
Page Industries 0.10
RBL Bank 0.10
Balkrishna Inds 0.10
Life Insurance 0.10
Apar Inds. 0.10
Tata Comm 0.10
Hindustan Copper 0.10
I R F C 0.09
Krishna Institu. 0.09
Rail Vikas 0.09
Oberoi Realty 0.09
Schaeffler India 0.09
Amber Enterp. 0.09
Patanjali Foods 0.09
I R C T C 0.09
Container Corpn. 0.09
Mazagon Dock 0.09
J B Chemicals & 0.09
Redington 0.09
Crompton Gr. Con 0.08
Nippon Life Ind. 0.08
Oracle Fin.Serv. 0.08
ITC Hotels 0.08
Cams Services 0.08
Chola Financial 0.08
LIC Housing Fin. 0.08
Bandhan Bank 0.08
Lloyds Metals 0.08
Dalmia BharatLtd 0.08
Kalyan Jewellers 0.08
Tata Elxsi 0.08
Manappuram Fin. 0.08
PNB Housing 0.08
Bank of Maha 0.08
Aster DM Health. 0.08
Exide Inds. 0.08
Angel One 0.08
AIA Engineering 0.08
Apollo Tyres 0.08
Gujarat Fluoroch 0.08
Gland Pharma 0.07
The Ramco Cement 0.07
Adani Total Gas 0.07
Linde India 0.07
Kalpataru Proj. 0.07
Abbott India 0.07
Sai Life 0.07
GE Shipping Co 0.07
Anand Rathi Wea. 0.07
Poonawalla Fin 0.07
Berger Paints 0.07
Authum Invest 0.07
KFin Technolog. 0.07
KPIT Technologi. 0.06
Cochin Shipyard 0.06
Ajanta Pharma 0.06
Timken India 0.06
Narayana Hrudaya 0.06
Bharti Hexacom 0.06
Thermax 0.06
Kaynes Tech 0.06
Indraprastha Gas 0.06
General Insuranc 0.06
Force Motors 0.06
Escorts Kubota 0.06
Bharat Dynamics 0.06
Kirloskar Oil 0.06
United Breweries 0.06
Sammaan Capital 0.06
IIFL Finance 0.06
Elgi Equipments 0.06
ZF Commercial 0.06
Himadri Special 0.06
Wockhardt 0.06
Motil.Oswal.Fin. 0.06
Tata Chemicals 0.06
Neuland Labs. 0.06
Motherson Wiring 0.06
Star Health Insu 0.06
Asahi India Glas 0.06
Deepak Nitrite 0.06
PTC Industries 0.06
Dr Lal Pathlabs 0.06
Welspun Corp 0.06
P & G Hygiene 0.05
CRISIL 0.05
3M India 0.05
Atul 0.05
Glaxosmi. Pharma 0.05
K P R Mill Ltd 0.05
Amara Raja Ener. 0.05
Ather Energy 0.05
PG Electroplast 0.05
Tata Technolog. 0.05
Indian Energy Ex 0.05
CESC 0.05
Home First Finan 0.05
Indian Renewable 0.05
ACC 0.05
L&T Technology 0.05
Piramal Pharma 0.05
Sundram Fasten. 0.05
Global Health 0.05
Brigade Enterpr. 0.05
NBCC 0.05
Data Pattern 0.05
Carborundum Uni. 0.05
Nuvama Wealth 0.05
Endurance Tech. 0.05
H U D C O 0.05
Craftsman Auto 0.05
Aarti Industries 0.05
Emami 0.05
Castrol India 0.05
EID Parry 0.05
Inox Wind 0.05
Natco Pharma 0.05
AWL Agri Busine. 0.05
Guj.St.Petronet 0.04
Affle 3i 0.04
Aegis Logistics 0.04
Aptus Value Hou. 0.04
Godfrey Phillips 0.04
Tata Inv.Corpn. 0.04
NLC India 0.04
Granules India 0.04
Premier Energies 0.04
NTPC Green Ene. 0.04
IRB Infra.Devl. 0.04
Nava 0.04
JSW Infrast 0.04
Bajaj Housing 0.04
Anant Raj 0.04
Go Digit General 0.04
Five-Star Bus.Fi 0.04
Zee Entertainmen 0.04
Syngene Intl. 0.04
Kajaria Ceramics 0.04
Cyient 0.04
HBL Engineering 0.04
Pfizer 0.04
KEC Internationa 0.04
Usha Martin 0.04
OneSource Speci. 0.04
JP Power Ven. 0.04
CEAT 0.04
HFCL 0.04
ERIS Lifescience 0.04
PVR Inox 0.04
Mah. Scooters 0.04
CCL Products 0.04
Garden Reach Sh. 0.04
Can Fin Homes 0.04
Hexaware Tech. 0.04
Gujarat Gas 0.04
Chambal Fert. 0.04
Jyoti CNC Auto. 0.04
Jubilant Pharmo 0.04
Mahanagar Gas 0.04
Finolex Cables 0.04
Reliance Power 0.04
CreditAcc. Gram. 0.03
Honeywell Auto 0.03
Gillette India 0.03
eClerx Services 0.03
Firstsour.Solu. 0.03
A B Real Estate 0.03
Deepak Fertilis. 0.03
Inventurus Knowl 0.03
Indiamart Inter. 0.03
Godawari Power 0.03
IDBI Bank 0.03
Aditya AMC 0.03
Zensar Tech. 0.03
Birlasoft Ltd 0.03
BEML Ltd 0.03
Sun TV Network 0.03
Netweb Technol. 0.03
Syrma SGS Tech. 0.03
Zen Technologies 0.03
JK Tyre & Indust 0.03
Intellect Design 0.03
NCC 0.03
EIH 0.03
Sobha 0.03
Capri Global 0.03
Engineers India 0.03
Sagility 0.03
Shyam Metalics 0.03
Bayer Crop Sci. 0.03
Rainbow Child. 0.03
V-Guard Industri 0.03
Techno Elec.Engg 0.03
Choice Intl. 0.03
Chalet Hotels 0.03
Whirlpool India 0.03
Ramkrishna Forg. 0.03
Lemon Tree Hotel 0.03
Triveni Turbine 0.03
Titagarh Rail 0.03
Vardhman Textile 0.03
L T Foods 0.03
PCBL Chemical 0.03
Astrazeneca Phar 0.03
J & K Bank 0.03
Balrampur Chini 0.03
Swan Corp 0.03
I O B 0.03
Schneider Elect. 0.03
SJVN 0.03
Sonata Software 0.03
Finolex Inds. 0.03
Devyani Intl. 0.03
AAVAS Financiers 0.03
Indegene 0.03
Gravita India 0.03
R R Kabel 0.03
Sarda Energy 0.03
Cohance Life 0.03
Bata India 0.03
JM Financial 0.03
A B Lifestyle 0.03
Metropolis Healt 0.03
Sumitomo Chemi. 0.03
Jubilant Ingrev. 0.03
Vijaya Diagnost. 0.03
Aadhar Hsg. Fin. 0.03
HEG 0.02
Sapphire Foods 0.02
Poly Medicure 0.02
Brainbees Solut. 0.02
Graphite India 0.02
G M D C 0.02
Ircon Intl. 0.02
NMDC Steel 0.02
Niva Bupa Health 0.02
F A C T 0.02
C P C L 0.02
Minda Corp 0.02
Century Plyboard 0.02
S C I 0.02
Ola Electric 0.02
Afcons Infrastr. 0.02
Emcure Pharma 0.02
Jindal Saw 0.02
Godrej Industrie 0.02
DOMS Industries 0.02
Bikaji Foods 0.02
Honasa Consumer 0.02
UTI AMC 0.02
DCM Shriram 0.02
TBO Tek 0.02
Olectra Greentec 0.02
Concord Biotech 0.02
KSB 0.02
Kirl. Brothers 0.02
Welspun Living 0.02
IFCI 0.02
Alembic Pharma 0.02
Akzo Nobel 0.02
Praj Industries 0.02
BASF India 0.02
Central Bank 0.02
SignatureGlobal 0.02
Aditya Bir. Fas. 0.02
Elecon Engg.Co 0.02
Leela Palaces Ho 0.02
Action Const.Eq. 0.02
SBFC Finance 0.02
Jupiter Wagons 0.02
Tejas Networks 0.02
New India Assura 0.02
Clean Science 0.02
M R P L 0.02
Dr Agarwal's Hea 0.02
Jyothy Labs 0.02
Caplin Point Lab 0.02
Blue Dart Expres 0.02
BLS Internat. 0.02
Triven.Engg.Ind. 0.02
UCO Bank 0.02
International Ge 0.02
T R I L 0.02
Nuvoco Vistas 0.02
Newgen Software 0.02
Trident 0.02
Aegis Vopak Term 0.02
Godrej Agrovet 0.02
Happiest Minds 0.02
The Bombay Burma 0.02
Rites 0.01
Cera Sanitary. 0.01
Valor Estate 0.01
Railtel Corpn. 0.01
India Cements 0.01
JSW Cement 0.01
RHI Magnesita 0.01
Inox India 0.01
ITI 0.01
Reliance Infra. 0.01
Saregama India 0.01
Latent View 0.01
Vedant Fashions 0.01
ACME Solar Hold. 0.01
Mah. Seamless 0.01
JBM Auto 0.01
Campus Activewe. 0.01
Tata Tele. Mah. 0.01
Alkyl Amines 0.01
Ventive Hospital 0.01
C.E. Info System 0.01
Alok Industries 0.01
R C F 0.01
Blue Jet Health 0.01
Akums Drugs 0.01
MMTC 0.00
Net CA & Others 0.08
TVS Motor Co. 0.00
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