Motilal Oswal Nifty 500 ETF
Scheme Returns
0.06%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Nifty 500 ETF | -1.43 | -2.76 | 0.06 | -4.06 | 15.75 | 0.00 | 0.00 | 0.00 | 12.91 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
29-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,474.63
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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 Constituents of Nifty 500 Total Return Index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
23.2515
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Angel One Limited | 16.67 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Motilal Oswal Nifty 500 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -4.01 | -14.76 | -15.66 | -0.7 | 20.1 |