Motilal Oswal Nifty 500 ETF

Category: ETFs
Launch Date: 29-09-2023
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 0.21% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 134.47 Cr As on ( 30-05-2025)
Turn over:
NAV as on 30-06-2025

23.9294

-0 ( -0.013% )

CAGR Since Inception

20.52%

NIFTY 500 TRI 12.61%

PERFORMANCE of Motilal Oswal Nifty 500 ETF

Scheme Performance (%) Data as on - 30-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nifty 500 ETF 5.48 - - - 20.52
NIFTY 500 TRI 5.65 21.99 24.03 14.37 12.61
ETFs 9.17 19.78 19.72 12.04 13.63

Yearly Performance (%)

Fund Managers

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.

RETURNS CALCULATOR for Motilal Oswal Nifty 500 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Motilal Oswal Nifty 500 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nifty 500 ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION of Motilal Oswal Nifty 500 ETF

Period
Data as on - 30-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Nifty 500 ETF 29-09-2023 5.48 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 53.29 19.32 5.98 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 43.41 18.94 9.34 4.68 4.52
Mirae Asset NYSE FANG and ETF 06-05-2021 32.99 42.38 45.11 0.0 0.0
Axis Gold ETF 10-11-2010 32.67 27.39 22.37 13.73 12.29
ICICI Prudential Gold ETF 05-08-2010 32.43 27.43 22.39 13.66 12.43
Quantum Gold Fund 22-02-2008 32.4 27.19 22.25 13.49 12.42
Aditya Birla Sun Life Gold ETF 13-05-2011 32.36 27.25 22.32 13.7 12.58
Invesco India Gold Exchange Traded Fund 12-03-2010 32.33 27.29 22.35 13.67 12.6
Zerodha Gold ETF 03-02-2024 32.3 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Nifty 500 ETF

Asset Allocation (%)