Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

198 Cr

Lock In Period

N/A

Expense Ratio

0.21

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for Motilal Oswal Nifty 500 ETF Growth include a 23.2515 NAV as of Mar 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Motilal Oswal Nifty 500 ETF Growth AUM is ₹198 Cr, with a lock-in of N/A years, expense ratio of 0.21%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.06% returns, against a category average of 0.15% and a category best of 15.61%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.060.1515.61
6M0.701.84135.39
1Y15.7511.34204.17
3Y0.0019.83342.09

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.03%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited7.31%
2. ICICI Bank Limited4.98%
3. Axis Bank Limited2.02%
4. Kotak Mahindra Bank Limited1.54%
5. The Federal Bank Limited0.36%
6. IndusInd Bank Limited0.30%
7. AU Small Finance Bank Limited0.29%
8. IDFC First Bank Limited0.28%
9. Yes Bank Limited0.19%
10. Karur Vysya Bank Limited0.15%
11. City Union Bank Limited0.11%
12. RBL Bank Limited0.09%
13. Bandhan Bank Limited0.07%
14. The Jammu & Kashmir Bank Limited0.02%

1. Infosys Limited2.96%
2. Tata Consultancy Services Limited1.64%
3. HCL Technologies Limited0.92%
4. Tech Mahindra Limited0.57%
5. Wipro Limited0.35%
6. Persistent Systems Limited0.34%
7. LTIMindtree Limited0.28%
8. Coforge Limited0.28%
9. Mphasis Limited0.16%
10. Tata Elxsi Limited0.09%
11. Oracle Financial Services Software Limited0.09%
12. KPIT Technologies Limited0.09%
13. Tata Technologies Limited0.06%
14. Cyient Limited0.05%
15. Hexaware Technologies Limited0.05%
16. Birlasoft Limited0.04%
17. Intellect Design Arena Limited0.04%
18. Zensar Technologies Limited0.04%
19. Sonata Software Limited0.03%
20. TBO Tek Limited0.02%
21. Newgen Software Technologies Limited0.02%
22. Happiest Minds Technologies Limited0.02%
23. C.E. Info Systems Limited0.01%

1. Reliance Industries Limited4.85%
2. Bharat Petroleum Corporation Limited0.36%
3. Indian Oil Corporation Limited0.31%
4. Hindustan Petroleum Corporation Limited0.21%
5. Chennai Petroleum Corporation Limited0.02%
6. Mangalore Refinery and Petrochemicals Limited0.02%

1. Sun Pharmaceutical Industries Limited0.87%
2. Divi's Laboratories Limited0.40%
3. Cipla Limited0.38%
4. Dr. Reddy's Laboratories Limited0.38%
5. Lupin Limited0.27%
6. Torrent Pharmaceuticals Limited0.21%
7. Laurus Labs Limited0.19%
8. Aurobindo Pharma Limited0.17%
9. Alkem Laboratories Limited0.17%
10. Glenmark Pharmaceuticals Limited0.16%
11. Biocon Limited0.13%
12. Mankind Pharma Limited0.12%
13. Zydus Lifesciences Limited0.11%
14. IPCA Laboratories Limited0.11%
15. JB Chemicals & Pharmaceuticals Limited0.08%
16. Gland Pharma Limited0.08%
17. Abbott India Limited0.07%
18. Wockhardt Limited0.06%
19. Ajanta Pharma Limited0.06%
20. Sai Life Sciences Limited0.06%
21. Neuland Laboratories Limited0.06%
22. GlaxoSmithKline Pharmaceuticals Limited0.05%
23. Piramal Pharma Limited0.05%
24. Syngene International Limited0.05%
25. Pfizer Limited0.04%
26. Granules India Limited0.04%
27. Jubilant Pharmova Limited0.04%
28. Natco Pharma Limited0.04%
29. Eris Lifesciences Limited0.04%
30. Onesource Specialty Pharma Limited0.03%
31. Cohance Lifesciences Limited0.03%
32. AstraZeneca Pharma India Limited0.03%
33. Emcure Pharmaceuticals Limited0.02%
34. Alembic Pharmaceuticals Limited0.02%
35. Concord Biotech Limited0.02%
36. Caplin Point Laboratories Limited0.02%
37. Blue Jet Healthcare Ltd0.01%
38. Akums Drugs and Pharmaceuticals Limited0.01%

1. State Bank of India2.30%
2. Bank of Baroda0.29%
3. Canara Bank0.26%
4. Punjab National Bank0.22%
5. Union Bank of India0.18%
6. Indian Bank0.17%
7. Bank of India0.10%
8. Bank of Maharashtra0.07%
9. IDBI Bank Limited0.03%
10. Indian Overseas Bank0.03%
11. UCO Bank0.02%
12. Central Bank of India0.02%

1. Bajaj Finance Limited1.27%
2. Shriram Finance Limited0.73%
3. Cholamandalam Investment and Finance Company Ltd0.35%
4. Muthoot Finance Limited0.21%
5. Sundaram Finance Limited0.19%
6. Mahindra & Mahindra Financial Services Limited0.13%
7. L&T Finance Limited0.12%
8. SBI Cards and Payment Services Limited0.12%
9. Manappuram Finance Limited0.08%
10. Authum Investment And Infrastructure Limited0.07%
11. IIFL Finance Limited0.06%
12. Poonawalla Fincorp Limited0.06%
13. Five Star Business Finance Limited0.05%
14. Capri Global Capital Limited0.03%
15. SBFC Finance Limited0.02%

1. Bharti Airtel Limited2.82%
2. Vodafone Idea Limited0.16%
3. Tata Communications Limited0.09%
4. Bharti Hexacom Limited0.06%
5. RailTel Corporation of India Limited0.02%
6. Tata Teleservices (Maharashtra) Limited0.01%

1. Mahindra & Mahindra Limited1.58%
2. Maruti Suzuki India Limited0.99%
3. Hyundai Motor India Ltd0.16%

1. Larsen & Toubro Limited2.38%
2. Rail Vikas Nigam Limited0.10%
3. NBCC (India) Limited0.05%
4. IRB Infrastructure Developers Limited0.04%
5. NCC Limited0.03%
6. Afcons Infrastructure Limited0.03%

1. NTPC Limited0.87%
2. Tata Power Company Limited0.32%
3. Adani Power Limited0.27%
4. Torrent Power Limited0.14%
5. Adani Green Energy Limited0.13%
6. NHPC Limited0.13%
7. JSW Energy Limited0.13%
8. CESC Limited0.05%
9. NLC India Limited0.04%
10. Reliance Power Limited0.04%
11. NTPC Green Energy Limited0.04%
12. Nava Limited0.04%
13. Jaiprakash Power Ventures Limited0.04%
14. SJVN Limited0.03%
15. Reliance Infrastructure Limited0.02%

1. UltraTech Cement Limited0.77%
2. Grasim Industries Limited0.55%
3. Shree Cement Limited0.19%
4. Ambuja Cements Limited0.16%
5. JK Cement Limited0.12%
6. Dalmia Bharat Limited0.08%
7. The Ramco Cements Limited0.07%
8. ACC Limited0.05%
9. Nuvoco Vistas Corporation Limited0.02%
10. The India Cements Limited0.02%
11. JSW Cement Limited0.01%

1. Bajaj Auto Limited0.55%
2. Eicher Motors Limited0.50%
3. TVS Motor Company Limited0.44%
4. Hero MotoCorp Limited0.37%
5. Ola Electric Mobility Ltd0.03%

1. Hindustan Unilever Limited1.08%
2. Godrej Consumer Products Limited0.24%
3. Dabur India Limited0.15%
4. Colgate Palmolive (India) Limited0.14%
5. Procter & Gamble Hygiene and Health Care Limited0.06%
6. Emami Limited0.05%
7. Gillette India Limited0.04%
8. Jyothy Labs Limited0.02%
9. Godrej Industries Limited0.02%
10. Honasa Consumer Limited0.02%
11. Kwality Walls (India) Limited0.02%

1. ITC Limited1.60%
2. Godfrey Phillips India Limited0.04%

1. Tata Steel Limited0.82%
2. JSW Steel Limited0.59%
3. Steel Authority of India Limited0.11%
4. Shyam Metalics and Energy Limited0.03%
5. NMDC Steel Limited0.03%

1. Bharat Electronics Limited0.83%
2. Hindustan Aeronautics Limited0.45%
3. Bharat Dynamics Limited0.07%
4. Garden Reach Shipbuilders & Engineers Limited0.04%
5. Data Patterns (India) Limited0.04%
6. Zen Technologies Limited0.03%

1. Eternal Limited1.01%
2. Swiggy Limited0.21%
3. FSN E-Commerce Ventures Limited0.17%
4. Brainbees Solutions Ltd0.03%

1. Apollo Hospitals Enterprise Limited0.37%
2. Max Healthcare Institute Limited0.37%
3. Fortis Healthcare Limited0.23%
4. Krishna Institute Of Medical Sciences Limited0.08%
5. Aster DM Healthcare Limited0.07%
6. Narayana Hrudayalaya Limited0.06%
7. Dr. Lal Path Labs Limited0.06%
8. Global Health Limited0.05%
9. Rainbow Childrens Medicare Limited0.03%
10. Metropolis Healthcare Limited0.03%
11. Vijaya Diagnostic Centre Limited0.02%
12. Dr Agarwals Health Care Limited0.02%

1. Vedanta Limited0.59%
2. Coal India Limited0.51%
3. NMDC Limited0.14%
4. Redington Limited0.08%
5. Gravita India Limited0.03%
6. Gujarat Mineral Development Corporation Limited0.02%

1. Power Grid Corporation of India Limited0.60%
2. GE Vernova T&D India Limited0.21%
3. Adani Energy Solutions Limited0.16%
4. Kalpataru Projects International Limited0.07%
5. KEC International Limited0.04%
6. Transformers And Rectifiers (India) Limited0.01%
7. Acme Solar Holdings Ltd0.01%

1. Max Financial Services Limited0.22%
2. 360 One WAM Limited0.15%
3. Aditya Birla Capital Limited0.13%
4. Computer Age Management Services Limited0.09%
5. Angel One Limited0.08%
6. Cholamandalam Financial Holdings Limited0.08%
7. KFin Technologies Limited0.07%
8. Anand Rathi Wealth Limited0.06%
9. Motilal Oswal Financial Services Limited0.06%
10. Nuvama Wealth Management Limited0.05%
11. Tata Investment Corporation Limited0.04%
12. Maharashtra Scooters Limited0.04%
13. JM Financial Limited0.03%

1. SBI Life Insurance Company Limited0.46%
2. HDFC Life Insurance Company Limited0.40%
3. ICICI Prudential Life Insurance Company Limited0.13%
4. Life Insurance Corporation Of India0.09%

1. DLF Limited0.21%
2. The Phoenix Mills Limited0.16%
3. Lodha Developers Limited0.14%
4. Prestige Estates Projects Limited0.13%
5. Godrej Properties Limited0.12%
6. Oberoi Realty Limited0.09%
7. Brigade Enterprises Limited0.05%
8. Anant Raj Limited0.04%
9. Swan Corp Limited0.03%
10. Sobha Limited0.03%
11. SignatureGlobal (India) Limited0.02%

About Fund

Motilal Oswal Nifty 500 ETF Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹198 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.21. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Nifty India Consumption Index Fund Growth00
This FundSBI Nifty50 Equal Weight Index Fund Growth18.65160
This FundMotilal Oswal Nifty 500 ETF Growth15.75450
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

Motilal Oswal Nifty 500 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Nifty 500 ETF Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Nifty 500 ETF Growth’s fund performance is as follows:
  • 1 Month : 0.06%
  • 6 Months : 0.70%
  • 1 Year : 15.75%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty 500 ETF Growth are updated daily based on NAV of ₹ 23.2515 as on Mar 02,2026. Since inception, the return has been NaN%.

You can invest in Motilal Oswal Nifty 500 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Nifty 500 ETF Growth is ₹198 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Nifty 500 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500