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15 Jul 2025 | 13:07 IST
Motilal Oswal Nifty 500 ETF
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Nifty 500 ETF
AMC : Motilal Oswal Mutual Fund
Type : OPEN
Category : Exchange Traded Funds (ETFs)
Launch Date : 27-Sep-23
Fund Manager : Swapnil Mayekar
Net Assets:(Rs. cr) 139.51
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.02 1.91 12.68 9.05 1.71 NA NA 18.92
Category Avg -1.01 -0.12 13.05 7.55 3.70 19.96 21.68 15.25
Category Best 2.71 4.80 35.66 36.37 45.64 46.32 39.74 413.29
Category Worst -4.79 -6.29 1.19 -14.50 -15.27 7.28 3.67 -25.28
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9989 4.2843 0.9124 -0.2591 0.0066
Holdings Date :30-Jun-25
Company Name% Hold
HDFC Bank 7.75
ICICI Bank 5.23
Reliance Industr 5.16
Infosys 2.93
Bharti Airtel 2.78
Larsen & Toubro 2.19
ITC 1.97
TCS 1.80
Axis Bank 1.74
Kotak Mah. Bank 1.62
St Bk of India 1.60
M & M 1.43
Bajaj Finance 1.26
Hind. Unilever 1.03
Eternal Ltd 0.93
HCL Technologies 0.93
Sun Pharma.Inds. 0.92
Maruti Suzuki 0.83
NTPC 0.81
Titan Company 0.77
Bharat Electron 0.77
Tata Motors 0.73
UltraTech Cem. 0.73
Trent 0.70
Power Grid Corpn 0.69
Tata Steel 0.67
Interglobe Aviat 0.60
BSE 0.57
Bajaj Finserv 0.57
Grasim Inds 0.55
Jio Financial 0.54
Tech Mahindra 0.54
Adani Ports 0.54
Asian Paints 0.54
Hindalco Inds. 0.51
Shriram Finance 0.50
JSW Steel 0.49
O N G C 0.48
Max Healthcare 0.48
Bajaj Auto 0.47
Hind.Aeronautics 0.47
Coal India 0.45
Nestle India 0.45
HDFC Life Insur. 0.44
Divi's Lab. 0.44
Cipla 0.43
SBI Life Insuran 0.42
Suzlon Energy 0.41
Vedanta 0.40
Dr Reddy's Labs 0.40
Eicher Motors 0.39
Wipro 0.39
Apollo Hospitals 0.37
Tata Consumer 0.36
Britannia Inds. 0.35
Cholaman.Inv.&Fn 0.35
TVS Motor Co. 0.35
Adani Enterp. 0.35
Tata Power Co. 0.35
Indian Hotels Co 0.34
Persistent Sys 0.33
Avenue Super. 0.33
B P C L 0.33
Coforge 0.33
Bajaj Holdings 0.32
Power Fin.Corpn. 0.32
Varun Beverages 0.31
PB Fintech. 0.31
Dixon Technolog. 0.30
Info Edg.(India) 0.29
IndusInd Bank 0.29
Indus Towers 0.28
Hero Motocorp 0.28
I O C L 0.28
DLF 0.27
HDFC AMC 0.27
Federal Bank 0.27
GAIL (India) 0.26
REC Ltd 0.26
LTIMindtree 0.25
ICICI Lombard 0.25
IDFC First Bank 0.24
Godrej Consumer 0.24
Pidilite Inds. 0.24
SRF 0.24
Lupin 0.24
Adani Power 0.23
Bank of Baroda 0.23
AU Small Finance 0.23
Cummins India 0.23
Samvardh. Mothe. 0.23
Multi Comm. Exc. 0.23
CG Power & Ind 0.22
Max Financial 0.22
Solar Industries 0.22
United Spirits 0.21
H P C L 0.21
Shree Cement 0.21
Fortis Health. 0.21
Havells India 0.20
Macrotech Devel. 0.20
Canara Bank 0.20
Yes Bank 0.19
Marico 0.19
Punjab Natl.Bank 0.19
Ambuja Cements 0.19
Ashok Leyland 0.18
Torrent Pharma. 0.18
Sundaram Finance 0.18
Godrej Propert. 0.18
Bharat Forge 0.18
Jindal Steel 0.18
B H E L 0.17
UPL 0.17
P I Industries 0.17
Tube Investments 0.17
Polycab India 0.17
Mphasis 0.16
C D S L 0.16
A B B 0.16
Adani Energy Sol 0.16
Aurobindo Pharma 0.16
Colgate-Palmoliv 0.16
Hyundai Motor I 0.16
APL Apollo Tubes 0.16
One 97 0.16
Adani Green 0.16
Page Industries 0.16
GMR Airports 0.15
Voltas 0.15
Union Bank (I) 0.15
Coromandel Inter 0.15
GE Vernova T&D 0.15
Phoenix Mills 0.15
Siemens 0.15
Dabur India 0.15
SBI Cards 0.14
FSN E-Commerce 0.14
Supreme Inds. 0.14
Laurus Labs 0.14
Muthoot Finance 0.14
Bosch 0.14
MRF 0.14
Prestige Estates 0.14
JSW Energy 0.14
Torrent Power 0.14
NHPC Ltd 0.14
Jubilant Food. 0.14
Alkem Lab 0.13
360 ONE 0.13
Glenmark Pharma. 0.13
Mankind Pharma 0.13
ICICI Pru Life 0.13
J K Cements 0.13
Hitachi Energy 0.13
I R F C 0.13
Zydus Lifesci. 0.13
Mazagon Dock 0.13
NMDC 0.12
Oil India 0.12
I R C T C 0.12
KEI Industries 0.12
Crompton Gr. Con 0.12
Jindal Stain. 0.12
Indian Bank 0.12
Petronet LNG 0.11
Rail Vikas 0.11
Oberoi Realty 0.11
Tata Elxsi 0.11
Life Insurance 0.11
Sona BLW Precis. 0.11
Chola Financial 0.11
Biocon 0.11
Kalyan Jewellers 0.11
Oracle Fin.Serv. 0.11
Blue Star 0.11
Karur Vysya Bank 0.11
Container Corpn. 0.11
Lloyds Metals 0.11
Cams Services 0.10
KPIT Technologi. 0.10
Vodafone Idea 0.10
Radico Khaitan 0.10
Tata Comm 0.10
Aditya Birla Cap 0.10
Delhivery 0.10
Uno Minda 0.10
Reliance Power 0.10
Balkrishna Inds 0.10
Redington 0.10
Ipca Labs. 0.10
S A I L 0.10
Adani Total Gas 0.10
Abbott India 0.09
LIC Housing Fin. 0.09
Astral 0.09
Patanjali Foods 0.09
Bharat Dynamics 0.09
M & M Fin. Serv. 0.09
PNB Housing 0.09
Exide Inds. 0.09
Dalmia BharatLtd 0.09
Cochin Shipyard 0.09
Natl. Aluminium 0.09
Angel One 0.09
Berger Paints 0.09
Navin Fluo.Intl. 0.09
L&T Finance Ltd 0.08
Krishna Institu. 0.08
Hindustan Zinc 0.08
Kaynes Tech 0.08
Schaeffler India 0.08
Bandhan Bank 0.08
City Union Bank 0.08
KFin Technolog. 0.08
Swiggy 0.08
Brigade Enterpr. 0.08
Indraprastha Gas 0.08
Vishal Mega Mart 0.08
Manappuram Fin. 0.08
Gujarat Fluoroch 0.08
Apar Inds. 0.08
CRISIL 0.07
RBL Bank 0.07
Narayana Hrudaya 0.07
Bharti Hexacom 0.07
Tata Chemicals 0.07
Indian Energy Ex 0.07
Gland Pharma 0.07
Apollo Tyres 0.07
Bank of India 0.07
Five-Star Bus.Fi 0.07
Wockhardt 0.07
United Breweries 0.07
Nippon Life Ind. 0.07
Glaxosmi. Pharma 0.07
Linde India 0.07
Kalpataru Proj. 0.07
Amber Enterp. 0.07
Piramal Enterp. 0.07
Deepak Nitrite 0.07
J B Chemicals & 0.07
The Ramco Cement 0.07
Indian Renewable 0.07
Zee Entertainmen 0.07
Aster DM Health. 0.07
Poonawalla Fin 0.07
Thermax 0.07
Motil.Oswal.Fin. 0.07
AIA Engineering 0.07
A B Real Estate 0.06
NBCC 0.06
Affle 3i 0.06
Piramal Pharma 0.06
Timken India 0.06
ACC 0.06
Cohance Life 0.06
Nuvama Wealth 0.06
Godfrey Phillips 0.06
Himadri Special 0.06
Welspun Corp 0.06
L&T Technology 0.06
Syngene Intl. 0.06
Atul 0.06
H U D C O 0.06
K E C Intl. 0.06
General Insuranc 0.06
Firstsour.Solu. 0.06
Amara Raja Ener. 0.06
Inox Wind 0.06
Elgi Equipments 0.06
Sundram Fasten. 0.06
Deepak Fertiliz. 0.06
K P R Mill Ltd 0.06
EID Parry 0.06
Bajaj Housing 0.06
Emami 0.06
SKF India 0.06
Authum Invest 0.06
Escorts Kubota 0.06
Carborundum Uni. 0.06
Sammaan Capital 0.06
Guj.St.Petronet 0.06
Tata Technolog. 0.06
IIFL Finance 0.06
Cyient 0.06
PG Electroplast 0.06
CESC 0.06
Ajanta Pharma 0.05
Home First Finan 0.05
Castrol India 0.05
Dr Lal Pathlabs 0.05
Intellect Design 0.05
Neuland Labs. 0.05
Waaree Energies 0.05
Motherson Wiring 0.05
IRB Infra.Devl. 0.05
Aarti Industries 0.05
Endurance Tech. 0.05
Aegis Logistics 0.05
NTPC Green Ene. 0.05
GE Shipping Co 0.05
Premier Energies 0.05
Zensar Tech. 0.05
Global Health 0.05
Star Health Insu 0.05
PTC Industries 0.05
NCC 0.05
ZF Commercial 0.05
Jubilant Pharmo 0.05
Hindustan Copper 0.05
ERIS Lifescience 0.05
Zen Technologies 0.05
Jyoti CNC Auto. 0.05
Kajaria Ceramics 0.05
Bank of Maha 0.05
Gillette India 0.05
Tata Inv.Corpn. 0.05
Honeywell Auto 0.05
Garden Reach Sh. 0.04
JP Power Ven. 0.04
Whirlpool India 0.04
Go Digit General 0.04
Chambal Fert. 0.04
Data Pattern 0.04
JSW Holdings 0.04
Pfizer 0.04
AWL Agri Busine. 0.04
JSW Infrast 0.04
BEML Ltd 0.04
Poly Medicure 0.04
Mahanagar Gas 0.04
Nava 0.04
Asahi India Glas 0.04
Natco Pharma 0.04
AAVAS Financiers 0.04
HFCL 0.04
Gujarat Gas 0.04
Brainbees Solut. 0.04
Anand Rathi Wea. 0.04
3M India 0.04
Techno Elec.Engg 0.04
Bayer Crop Sci. 0.04
Sonata Software 0.04
Indiamart Inter. 0.04
Rainbow Child. 0.04
Bata India 0.04
Sapphire Foods 0.04
CEAT 0.04
Anant Raj 0.04
Titagarh Rail 0.04
NLC India 0.04
eClerx Services 0.04
Finolex Cables 0.04
Newgen Software 0.04
PCBL Chemical 0.04
EIH 0.04
SJVN 0.04
Granules India 0.04
Birlasoft Ltd 0.04
V-Guard Industri 0.04
Kirloskar Oil 0.04
Triveni Turbine 0.04
Lemon Tree Hotel 0.04
Ramkrishna Forg. 0.04
PVR Inox 0.04
Craftsman Auto 0.03
Balrampur Chini 0.03
Devyani Intl. 0.03
Can Fin Homes 0.03
L T Foods 0.03
HBL Engineering 0.03
Aptus Value Hou. 0.03
Ircon Intl. 0.03
Engineers India 0.03
Chalet Hotels 0.03
Sumitomo Chemi. 0.03
Sobha 0.03
CreditAcc. Gram. 0.03
JM Financial 0.03
Usha Martin 0.03
Sagility India 0.03
Praj Industries 0.03
Swan Energy 0.03
Finolex Inds. 0.03
Shyam Metalics 0.03
Godrej Industrie 0.03
Concord Biotech 0.03
F A C T 0.03
CCL Products 0.03
Kirl. Brothers 0.03
Sun TV Network 0.03
BASF India 0.03
Aditya AMC 0.03
IDBI Bank 0.03
Alembic Pharma 0.03
Elecon Engg.Co 0.03
Valor Estate 0.03
Tejas Networks 0.03
Jubilant Ingrev. 0.03
Jindal Saw 0.03
Astrazeneca Phar 0.03
Gravita India 0.03
Happiest Minds 0.03
UTI AMC 0.03
Jupiter Wagons 0.03
T R I L 0.03
J & K Bank 0.03
Afcons Infrastr. 0.03
Vardhman Textile 0.03
Kansai Nerolac 0.03
Westlife Food 0.03
Action Const.Eq. 0.03
Capri Global 0.03
Sai Life 0.03
Vedant Fashions 0.03
DCM Shriram 0.02
Schneider Elect. 0.02
SignatureGlobal 0.02
JK Tyre & Indust 0.02
Olectra Greentec 0.02
Aadhar Hsg. Fin. 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
Jyothy Labs 0.02
Bikaji Foods 0.02
TBO Tek 0.02
New India Assura 0.02
Godawari Power 0.02
Tanla Platforms 0.02
Century Plyboard 0.02
G N F C 0.02
Doms Industries 0.02
BLS Internat. 0.02
R R Kabel 0.02
Welspun Living 0.02
Metropolis Healt 0.02
Guj Pipavav Port 0.02
Indegene 0.02
Ola Electric 0.02
HEG 0.02
Honasa Consumer 0.02
Caplin Point Lab 0.02
Inventurus Knowl 0.02
IFCI 0.02
Minda Corp 0.02
Sarda Energy 0.02
Sterling & Wils. 0.02
I O B 0.02
SBFC Finance 0.02
Cera Sanitary. 0.02
Trident 0.02
Central Bank 0.02
Netwrk.18 Media 0.02
International Ge 0.02
Blue Dart Expres 0.02
S C I 0.02
Graphite India 0.02
Rites 0.02
Railtel Corpn. 0.02
Saregama India 0.02
UCO Bank 0.02
Raymond Lifestyl 0.02
Aditya Bir. Fas. 0.02
Syrma SGS Tech. 0.02
PNC Infratech 0.02
Bombay Burmah 0.02
G M D C 0.02
Raymond Realty 0.02
Mastek 0.02
Godrej Agrovet 0.02
Tata Tele. Mah. 0.02
Clean Science 0.02
Alkyl Amines 0.02
C P C L 0.02
Emcure Pharma 0.02
Triven.Engg.Ind. 0.02
ITI 0.02
KNR Construct. 0.02
Niva Bupa Health 0.02
Mah. Seamless 0.02
Alivus Life 0.02
Netweb Technol. 0.02
Latent View 0.01
RHI Magnesita 0.01
Inox India 0.01
Sh.Renuka Sugar 0.01
JBM Auto 0.01
M R P L 0.01
Alok Industries 0.01
C.E. Info System 0.01
ACME Solar Hold. 0.01
Campus Activewe. 0.01
Raymond 0.01
RattanIndia Ent 0.01
R C F 0.01
Just Dial 0.01
India Cements 0.01
Route Mobile 0.01
Akums Drugs 0.01
MMTC 0.01
Net CA & Others 0.29
Asset Allocation
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