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NRI

Nov 19, 2024

Category

Others

AUM (Cr.)

83.04

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.21

Sharpe Ratio

20.70

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Sep 29, 2023

Risk Level

Very High

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 500 ETF -6.03 4.97 25.83 0 0 24.24
Benchmark - Nifty 500 TRI -6.02 4.72 26.19 14.04 19.01 0
Category Average - BEST ETFS/INDEX -4.28 5.62 24.18 12.94 15.68 17.82
Category Rank 5/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF 92.1343 2.06 22.26 0.00 0.00 507.03 0.35 500.00 invest
ICICI Pru Silver ETF 92.0742 2.06 21.78 0.00 0.00 4,136.79 0.40 100.00 invest
AXIS Silver ETF 91.9469 2.06 20.49 0.00 0.00 154.12 0.37 500.00 invest
DSP Silver ETF 89.0308 2.06 22.02 0.00 0.00 274.28 0.00 5,000.00 invest
Mirae Asset Nifty Metal ETF 8.9118 -0.85 0.00 0.00 0.00 29.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2024 5.88 7.09 20.05
Equity-ICICI Bank Oct 31, 2024 4.07 4.90 21.61
Equity-Reliance Industr Oct 31, 2024 4.04 4.86 8.07
Equity-Infosys Oct 31, 2024 2.83 3.40 12.23
Equity-ITC Oct 31, 2024 2.03 2.45 13.02
Equity-Bharti Airtel Oct 31, 2024 1.93 2.33 12.99
Equity-Larsen & Toubro Oct 31, 2024 1.91 2.30 18.08
Equity-TCS Oct 31, 2024 1.81 2.18 11.40
Equity-Axis Bank Oct 31, 2024 1.48 1.78 12.75
Equity-St Bk of India Oct 31, 2024 1.41 1.70 24.71

latest news

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Nov 07, 2024 12:27

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 26, 2024 11:33

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 15, 2024 12:29

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...

Oct 10, 2024 09:21

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 11:33

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty 500 ETF
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com