Fund Overview of Motilal Oswal Nifty 500 ETF-Growth
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₹298.9 CrAUM
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₹23.78NAV
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0.37%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.
Motilal Oswal Nifty 500 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.07% | NA | 3.06% |
| 6 Months | 2.39% | NA | 12.13% |
| 1 Year | -1.21% | -1.21% | 0.23% |
| 2 Years | 4.00% | 1.98% | 19.05% |
| 3 Years | 39.48% | 11.73% | 17.87% |
Asset Allocation of Motilal Oswal Nifty 500 ETF-Growth
equities
100.01%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 ₹298.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nifty 500 ETF-Growth
The portfolio allocation consists of 100.01% in equities.Managed by Rakesh Shetty, it has delivered a return of -1.21% in the last year, a total return since inception of 10.84%.
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Key Metrics of Motilal Oswal Nifty 500 ETF-Growth
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Standard Deviation15.63%
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Mean10.80%
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Sharpe Ratio0.33%
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Alpha0.07%
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Beta1.01%
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Sortino Ratio0.43%
Motilal Oswal Nifty 500 ETF-Growth Fund Details
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Compare Motilal Oswal Nifty 500 ETF-Growth with other mutual funds in the same category
Motilal Oswal Nifty 500 ETF-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
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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₹13,446 | 2.93% | 1.48% | 14.46% | 1.63% | 17.12% |
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Motilal Oswal Flexi Cap Fund Direct-Growth
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₹13,446 | 3.00% | 1.69% | 14.94% | 2.50% | 18.12% |
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Motilal Oswal Flexi Cap Fund Regular-IDCW
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₹13,446 | 2.93% | 1.48% | 14.46% | 1.63% | 17.12% |
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Motilal Oswal Flexi Cap Fund Direct-IDCW
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₹13,446 | 3.00% | 1.69% | 14.94% | 2.50% | 18.12% |
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Motilal Oswal Nifty 500 Index Fund Regular-Growth
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₹3,086 | 5.68% | -2.23% | 2.06% | -1.88% | 10.90% |
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Motilal Oswal Nifty 500 Index Fund Direct-Growth
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₹3,086 | 5.74% | -2.04% | 2.46% | -1.12% | 11.70% |
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Motilal Oswal BSE 1000 Index Fund Direct-Growth
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₹60 | 5.04% | -2.00% | 2.67% | -1.24% | - |
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Motilal Oswal BSE 1000 Index Fund Regular-Growth
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₹60 | 4.98% | -2.16% | 2.33% | -1.92% | - |
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Motilal Oswal Diversified Equity Flexicap Passive FOF Regular-Growth
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₹41 | 2.83% | -3.38% | 1.98% | - | - |
Motilal Oswal Nifty 500 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Motilal Oswal Nifty 500 ETF-Growth 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 | 5.66% | ₹16.91 Cr |
| Hdfc Bank Ltd | Financial | 5.66% | ₹16.91 Cr |
| Hdfc Bank Ltd | Financial | 5.66% | ₹16.91 Cr |
| Hdfc Bank Ltd | Financial | 5.66% | ₹16.91 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹16.65 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹16.16 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹16.16 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹16.16 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹16.16 Cr |
| Hdfc Bank Ltd | Financial | 5.88% | ₹16.06 Cr |
| Icici Bank Ltd | Financial | 5.19% | ₹15.50 Cr |
| Icici Bank Ltd | Financial | 5.19% | ₹15.50 Cr |
| Icici Bank Ltd | Financial | 5.19% | ₹15.50 Cr |
| Icici Bank Ltd | Financial | 5.19% | ₹15.50 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹14.88 Cr |
| Icici Bank Ltd | Financial | 5.02% | ₹14.88 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
Frequently Asked Questions
Motilal Oswal Nifty 500 ETF-Growth
What is the current AUM of Motilal Oswal Nifty 500 ETF-Growth?
As of Wed Sep 30, 2026, Motilal Oswal Nifty 500 ETF-Growth manages assets worth ₹298.9 crore
How has Motilal Oswal Nifty 500 ETF-Growth performed recently?
- 3 Months: -2.07%
- 6 Months: 2.39%
What is the long-term performance of Motilal Oswal Nifty 500 ETF-Growth?
- 3 Years CAGR: 11.73%
- Since Inception: 10.84%
What is the portfolio composition of Motilal Oswal Nifty 500 ETF-Growth?
Equity: 100.01%, Others: -0.01%.
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: 67.30%, Mid Cap: 20.97%, Small Cap: 11.73%.
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 – 5.66% of the fund's portfolio
Which are the major sectors Motilal Oswal Nifty 500 ETF-Growth focuses on?
- Financial – 111.93% of the fund's portfolio




