Scheme

Motilal Oswal Nifty 500 ETF

Motilal Oswal Mutual Fund · Other Scheme - Other ETFsNAV 23.0595 on 03 Nov 20261Y -4.75%3Y 10.62%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Sep 2023
Fund managers
Mr. Swapnil Mayekar (since 29 Sep 2023), Mr. Rakesh Shetty (since 29 Sep 2023), Mr. Dishant Mehta
Benchmark
Nifty 500 Total Return Index
Exit load
INF247L01BU1 NIL NIL ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 500 TRI ## Nifty 50 TRI Date of inception: 29-Sep-2023. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
Beta
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd5.4%
ICICI Bank Ltd5.2%
Reliance Industries Ltd4.3%
Bharti Airtel Ltd2.7%
Larsen & Toubro Ltd2.4%
State Bank of India2.2%
Infosys Ltd2%
Axis Bank Ltd1.9%
Kotak Mahindra Bank Ltd1.5%
Mahindra & Mahindra Ltd1.5%

Sectors

Financial Services31.2%
Private11.6%
Automobile And Auto Components7.6%
Healthcare7.4%
Capital Goods7.3%
HDFC6%
Tata5.9%
ICICI5.6%
Mukesh Ambani4.7%
Bharti3.1%