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Fund Overview of Motilal Oswal Nifty 500 Etf-growth
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₹296.5 CrAUM
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₹23.70NAV
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0.51%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Nifty 500 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.94% | NA | 3.06% |
| 6 Months | -0.75% | NA | 12.13% |
| 1 Year | 0.31% | 0.31% | 0.23% |
| 2 Years | 2.02% | 1.00% | 19.05% |
Asset Allocation
equities
99.75%other assets or cash equivalents
0.25%Motilal Oswal Nifty 500 Etf-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 29 Sep 2023, the fund aims Return that corresponds to the performance of Nifty 500 Total Return Index subject to tracking error. Long term capital growth. It manages assets worth ₹296.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.51%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nifty 500 Etf-growth
The portfolio allocation consists of 99.75% in equities, 0.25% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 0.31% in the last year, a total return since inception of 11.99%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹6,944 | 4.75% | 13.69% | 17.10% | 23.06% | 23.80% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹6,944 | 4.66% | 13.43% | 15.95% | 21.73% | 22.33% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹1,998 | 3.09% | 5.97% | 7.90% | 22.13% | 22.28% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,998 | 3.09% | 5.97% | 7.90% | 22.13% | 22.28% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,998 | 2.97% | 5.65% | 6.48% | 20.48% | 20.63% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,998 | 2.97% | 5.65% | 6.48% | 20.48% | 20.63% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | 3.35% | 3.84% | 2.58% | 17.40% | 18.41% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | 3.35% | 3.84% | 2.58% | 17.40% | 18.41% |
| Jm Flexicap Fund Direct Plan-growth |
₹5,178 | 3.67% | 8.96% | 0.40% | 16.76% | 17.66% |
| Jm Flexicap Fund Direct Plan-idcw |
₹5,178 | 3.67% | 8.96% | 0.40% | 16.76% | 17.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Flexi Cap Fund Regular-growth
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₹13,294 | 6.91% | 8.58% | 0.09% | -3.81% | 17.99% |
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Motilal Oswal Flexi Cap Fund Direct-growth
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₹13,294 | 6.99% | 8.81% | 0.52% | -2.99% | 19.00% |
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Motilal Oswal Flexi Cap Fund Regular-idcw
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₹13,294 | 6.91% | 8.58% | 0.09% | -3.81% | 17.99% |
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Motilal Oswal Flexi Cap Fund Direct-idcw
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₹13,294 | 6.99% | 8.81% | 0.52% | -2.99% | 19.00% |
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Motilal Oswal Nifty 500 Index Fund Regular-growth
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₹2,968 | 2.76% | 4.77% | -1.08% | -0.37% | 11.40% |
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Motilal Oswal Nifty 500 Index Fund Direct-growth
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₹2,968 | 2.83% | 4.98% | -0.70% | 0.39% | 12.20% |
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Motilal Oswal Bse 1000 Index Fund Regular-growth
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₹62 | 2.90% | 5.26% | -0.60% | -0.66% | - |
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Motilal Oswal Bse 1000 Index Fund Direct-growth
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₹62 | 2.95% | 5.43% | -0.27% | 0.05% | - |
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Motilal Oswal Diversified Equity Flexicap Passive Fof Regular-growth
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₹39 | 3.74% | 8.50% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth |
₹143,388 | ₹91.32 | 14.80% | 14.20% | 17.67% |
| Parag Parikh Flexi Cap Fund Regular-growth |
₹143,388 | ₹83.27 | 14.02% | 13.30% | 16.77% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹143,388 | ₹83.27 | 14.02% | 13.30% | 16.77% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹143,388 | ₹91.32 | 14.80% | 14.20% | 17.67% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | ₹2,024.35 | 16.63% | 17.64% | 15.43% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | ₹2,227.48 | 17.40% | 18.41% | 16.24% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | ₹73.15 | 16.63% | 17.64% | 15.43% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | ₹90.07 | 17.40% | 18.41% | 16.24% |
| Kotak Flexicap Fund Direct-growth |
₹55,850 | ₹96.69 | 13.59% | 12.51% | 14.08% |
| Kotak Flexicap Fund Regular-growth |
₹55,850 | ₹85.12 | 12.63% | 11.52% | 12.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.22% | ₹18.45 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹18.45 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹18.45 Cr |
| Hdfc Bank Ltd | Financial | 6.22% | ₹18.45 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹16.65 Cr |
| Hdfc Bank Ltd | Financial | 5.88% | ₹16.06 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹14.88 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹14.88 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹14.88 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹14.88 Cr |
| Hdfc Bank Ltd | Financial | 6.96% | ₹14.82 Cr |
| Hdfc Bank Ltd | Financial | 6.38% | ₹14.72 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹14.71 Cr |
| Hdfc Bank Ltd | Financial | 7.31% | ₹14.47 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹13.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.98% | ₹13.62 Cr |
| Hdfc Bank Ltd | Financial | 7.55% | ₹13.52 Cr |
| Hdfc Bank Ltd | Financial | 7.55% | ₹13.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.45% | ₹13.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.45% | ₹13.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹53.31 | 23.06% | 23.80% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹49.60 | 21.73% | 22.33% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹39.06 | 22.13% | 22.28% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹39.05 | 22.13% | 22.28% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.98 | 20.48% | 20.63% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.98 | 20.48% | 20.63% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,227.48 | 17.40% | 18.41% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹90.07 | 17.40% | 18.41% | - |
| Jm Flexicap Fund Direct Plan-growth |
₹112.33 | 16.76% | 17.66% | - |
| Jm Flexicap Fund Direct Plan-idcw |
₹102.10 | 16.76% | 17.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Nifty 500 Etf-growth
What is the current AUM of Motilal Oswal Nifty 500 Etf-growth?
As of Tue Jun 30, 2026, Motilal Oswal Nifty 500 Etf-growth manages assets worth ₹296.5 crore
How has Motilal Oswal Nifty 500 Etf-growth performed recently?
- 3 Months: 4.94%
- 6 Months: -0.75%
What is the long-term performance of Motilal Oswal Nifty 500 Etf-growth?
- Since Inception: 11.99%
What is the portfolio composition of Motilal Oswal Nifty 500 Etf-growth?
Equity: 99.75%, Others: 0.25%.
Who manages Motilal Oswal Nifty 500 Etf-growth?
Motilal Oswal Nifty 500 Etf-growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Nifty 500 Etf-growth?
Large Cap: 68.26%, Mid Cap: 20.74%, Small Cap: 11.01%.
Which are the top companies Motilal Oswal Nifty 500 Etf-growth has invested in?
- HDFC Bank Ltd – 6.22% of the fund's portfolio
- HDFC Bank Ltd – 6.22% of the fund's portfolio
- HDFC Bank Ltd – 6.22% of the fund's portfolio
- HDFC Bank Ltd – 6.22% of the fund's portfolio
- HDFC Bank Ltd – 6.09% of the fund's portfolio
Which are the major sectors Motilal Oswal Nifty 500 Etf-growth focuses on?
- Financial – 107.88% of the fund's portfolio
- Energy & Utilities – 13.89% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
