Motilal Oswal Nifty 500 ETF share price
AMFI: 152106ISIN: INF247L01BU1Motilal Oswal Mutual FundETFs
Close ₹22.41up ₹0.10 (0.45%)
Close on 29 Oct 2026, traded as MONIFTY500. Day's range ₹22.25 to ₹22.47, 2,23,480 units traded.
52-week range of traded prices to 29 Oct 2026
₹20.75Low, 30 Mar 2026₹28.28High, 13 Jul 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹22.465429 Oct 2026
- Discount to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- −0.25%29 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹299 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.39%23 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 22.730 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 50130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 29 Sep 2023
Motilal Oswal Nifty 500 ETF returns
Over each window to 29 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | +1.14% | +1.15% | – | – | – |
| 1 month | −0.70% | −0.68% | 5 of 20 | −0.74% | −1.9% to −0.7% |
| 3 months | −5.91% | −5.86% | 9 of 17 | −5.91% | −6.0% to −5.4% |
| 6 months | −3.54% | −3.43% | 6 of 16 | −3.69% | −4.0% to −3.5% |
| 1 year | −7.75% | −7.58% | 6 of 11 | −7.75% | −8.0% to −7.0% |
| 3 years | +10.16% | +10.39% | 2 of 5 | +10.12% | +9.5% to +10.2% |
| 5 years | Needs 5 years | – | – | +8.53% | +8.3% to +9.5% |
₹10,000 put in on 6 Oct 2023 is ₹12,977 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking Nifty 500, each fund's return to its latest NAV on or before 29 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | −2.21% | −2.03% |
| Since launch | +9.33% | +9.56% |
Benchmark: Nifty 500 TRI. Both as the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 500 TRI
Highest year to Dec 2024, +15.9%; lowest year to Dec 2025, +7.6%
Motilal Oswal Nifty 500 ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 29 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,15,388₹1,15,383 after stamp duty | −7.12% | −7.13% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,64,702₹3,64,684 after stamp duty | +0.85% | +0.84% | ₹18 |
5 years: Launched 29 Sep 2023, needs 5 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 6 Oct 2023 to 29 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year511 windows−9.1%+6.7%+38.6%77.1%
5 yearsLaunched 29 Sep 2023, needs 6 years of history
Tracking error
Against NIFTY 500 Total Return Index, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.04% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | −0.18 pts |
| Difference, 3 years | −0.25 pts |
| Difference since launch | −0.25 pts |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, MONIFTY500
- Premium
Highest +0.78%, 15 Sep 2026.Lowest −0.88%, 12 Oct 2026.
Motilal Oswal Nifty 500 ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.39%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 0.51%, Jul 2026.Expense ratio lowest 0.21%, Jun 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.18% |
| Brokerage | 0.02% |
| Transaction costs | None |
| Statutory levies | 0.19% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Motilal Oswal Nifty 500 ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹298 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Sep 2023.
Assets at each month end
The latest month end is the highest since Oct 2024.Lowest ₹83 Cr, Oct 2024.
Motilal Oswal Nifty 500 ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|
| HDFC BankBanks | Shares | Large cap2nd | 5.66% | 16.91 | 2,38,569 | Sep 2023or earlier |
| ICICI BankBanks | Shares | Large cap5th | 4.93% | 14.74 | 1,11,560 | Sep 2023or earlier |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 4.13% | 12.35 | 1,04,070 | Sep 2023or earlier |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 2.78% | 8.32 | 47,333 | Sep 2023or earlier |
| Larsen & ToubroConstruction | Shares | Large cap8th | 2.29% | 6.85 | 18,218 | Sep 2023or earlier |
| State Bank of IndiaBanks | Shares | Large cap4th | 2.06% | 6.17 | 64,325 | Sep 2023or earlier |
| Axis BankBanks | Shares | Large cap15th | 1.84% | 5.49 | 44,746 | Sep 2023or earlier |
| InfosysIT - Software | Shares | Large cap9th | 1.83% | 5.46 | 54,971 | Sep 2023or earlier |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 1.60% | 4.78 | 1,14,613 | Sep 2023or earlier |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 1.37% | 4.10 | 13,906 | Sep 2023or earlier |
| Bajaj FinanceFinance | Shares | Large cap7th | 1.36% | 4.07 | 42,470 | Sep 2023or earlier |
| ITCDiversified FMCG | Shares | Large cap17th | 1.32% | 3.94 | 1,50,055 | Sep 2023or earlier |
| EternalRetailing | Shares | Large cap37th | 1.21% | 3.61 | 1,12,783 | Sep 2023or earlier |
| Tata Consultancy ServicesIT - Software | Shares | Large cap6th | 1.09% | 3.26 | 15,890 | Sep 2023or earlier |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Shares | Large cap13th | 1.00% | 2.99 | 16,481 | Sep 2023or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Cash and receivables on 30 Sep 2026
| Net Receivables / (Payables) | −0.03% | 0.05 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 5.66%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 19.79%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 28.49%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 76.8Taken over 100.03% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.68%
- REIT and InvIT units0.35%
- Cash and receivables−0.03%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap67.29%
- Mid cap20.97%
- Small cap11.73%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.02% of the fund.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary20sectors
- Financial Services30.56%
- Capital Goods7.52%
- Automobile And Auto Components7.41%
- Healthcare7.30%
- Oil Gas & Consumable Fuels6.79%
- Information Technology6.02%
- Fast Moving Consumer Goods5.28%
- Metals & Mining4.52%
- Consumer Services4.08%
- Telecommunication3.69%
- Power3.39%
- Consumer Durables2.80%
- Construction2.72%
- Services2.15%
- Chemicals1.99%
- Construction Materials1.89%
- Realty1.13%
- Textiles0.26%
- Media Entertainment & Publication0.14%
- Diversified0.02%
- Sector not known0.02%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services98 companies | 30.56% | 31.13% | 30.91% | 31.50% | 30.28% | 30.66% | 30.83% | 32.29% | 32.11% | 31.58% | 31.71% | 31.09% | |
| Capital Goods69 companies | 7.52% | 7.33% | 6.96% | 7.36% | 7.37% | 7.12% | 6.62% | 6.21% | 5.88% | 5.73% | 5.86% | 6.30% | |
| Automobile And Auto Components40 companies | 7.41% | 7.60% | 7.51% | 7.14% | 7.15% | 6.96% | 7.05% | 7.35% | 7.06% | 7.24% | 7.15% | 7.08% | |
| Healthcare44 companies | 7.30% | 7.44% | 7.25% | 7.17% | 6.91% | 6.62% | 6.87% | 6.48% | 6.10% | 6.23% | 6.33% | 6.28% | |
| Oil Gas & Consumable Fuels19 companies | 6.79% | 6.83% | 6.94% | 7.06% | 7.37% | 7.88% | 8.01% | 7.73% | 7.67% | 7.96% | 7.90% | 7.76% | |
| Information Technology25 companies | 6.02% | 6.48% | 6.37% | 5.65% | 6.41% | 6.46% | 7.09% | 6.74% | 8.36% | 8.12% | 8.08% | 7.81% | |
| Fast Moving Consumer Goods28 companies | 5.28% | 5.14% | 5.42% | 5.52% | 5.66% | 5.84% | 5.78% | 5.88% | 5.95% | 6.25% | 6.25% | 6.37% | |
| Metals & Mining20 companies | 4.52% | 4.00% | 3.90% | 3.97% | 4.63% | 4.40% | 4.38% | 4.31% | 4.21% | 3.85% | 3.55% | 3.68% | |
| Consumer Services23 companies | 4.08% | 4.00% | 3.83% | 3.79% | 3.49% | 3.54% | 3.46% | 3.27% | 3.42% | 3.58% | 3.56% | 3.75% | |
| Telecommunication11 companies | 3.69% | 3.54% | 3.73% | 3.68% | 3.73% | 3.68% | 3.81% | 3.39% | 3.52% | 3.61% | 3.52% | 3.45% | |
| Power19 companies | 3.39% | 3.23% | 3.48% | 3.65% | 3.94% | 3.95% | 3.56% | 3.27% | 3.05% | 3.01% | 3.04% | 3.23% | |
| Consumer Durables16 companies | 2.80% | 2.97% | 2.94% | 2.77% | 2.71% | 2.77% | 2.73% | 2.75% | 2.59% | 2.71% | 2.79% | 2.76% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 281.69% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 270.65% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 471
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.65%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 3.89%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Vedanta Aluminium Metal | New | 0.36% | 0.00% | +0.36 pts | +26,383 |
| ICICI Bank | Added | 4.93% | 5.19% | −0.26 pts | +4,966 |
| HDFC Bank | Added | 5.66% | 5.41% | +0.25 pts | +10,712 |
| Embassy Office Parks REIT | New | 0.20% | 0.00% | +0.20 pts | +13,642 |
| Reliance Industries | Added | 4.13% | 4.30% | −0.17 pts | +3,548 |
| Infosys | Added | 1.83% | 1.98% | −0.15 pts | +2,780 |
| Lenskart Solutions | Added | 0.26% | 0.11% | +0.15 pts | +6,425 |
| Adani Ports and Special Economic Zone | Added | 0.73% | 0.59% | +0.14 pts | +1,221 |
| Sterlite Technologies | New | 0.14% | 0.00% | +0.14 pts | +4,554 |
| State Bank of India | Added | 2.06% | 2.19% | −0.13 pts | +2,820 |
| Tata Consultancy Services | Added | 1.09% | 1.22% | −0.13 pts | +698 |
| Brookfield India Real Estate Trust | New | 0.12% | 0.00% | +0.12 pts | +10,443 |
| PB Fintech | Added | 0.20% | 0.32% | −0.12 pts | +376 |
| Cupid | New | 0.11% | 0.00% | +0.11 pts | +10,503 |
| Adani Enterprises | Added | 0.51% | 0.41% | +0.10 pts | +983 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | 7.55%Added | 7.66%Added | 7.54%Added | 7.31%Added | 6.96%Added | 6.38%Added | 6.09%Added | 5.88%Added | 6.22%Added | 5.71%Cut | 5.41%Added | 5.66%Added |
 ICICI Bank | 4.80%Added | 4.93%Added | 4.77%Added | 4.98%Added | 5.05%Added | 4.92%Added | 4.66%Added | 4.63%Added | 5.02%Added | 5.12%Cut | 5.19%Added | 4.93%Added |
 Reliance Industries | 5.04%Added | 5.28%Added | 5.28%Added | 4.85%Added | 4.82%Added | 5.18%Added | 4.98%Added | 4.60%Added | 4.45%Added | 4.40%Cut | 4.30%Added | 4.13%Added |
 Bharti Airtel | 2.80%Added | 2.85%Added | 2.92%Added | 2.82%Added | 2.68%Added | 3.12%Added | 2.99%Added | 2.90%Added | 2.87%Added | 2.99%Cut | 2.75%Added | 2.78%Added |
 Larsen & Toubro | 2.37%Added | 2.38%Added | 2.39%Added | 2.38%Added | 2.57%Added | 2.35%Added | 2.43%Added | 2.47%Added | 2.47%Added | 2.30%Cut | 2.36%Added | 2.29%Added |
 State Bank of India | 1.95%Added | 2.02%Added | 2.03%Added | 2.30%Added | 2.55%Added | 2.32%Added | 2.29%Added | 2.06%Added | 2.16%Added | 2.12%Cut | 2.19%Added | 2.06%Added |
 Axis Bank | 1.77%Added | 1.82%Added | 1.81%Added | 2.02%Added | 2.03%Added | 1.90%Added | 1.88%Added | 1.90%Added | 1.97%Added | 1.76%Cut | 1.86%Added | 1.84%Added |
 Infosys | 2.67%Added | 2.80%Added | 2.82%Added | 2.96%Added | 2.33%Added | 2.50%Added | 2.14%Added | 2.10%Added | 1.79%Added | 1.97%Cut | 1.98%Added | 1.83%Added |
 Kotak Mahindra Bank | 1.55%Added | 1.56%Added | 1.61%Added | 1.54%Added | 1.56%Added | 1.48%Added | 1.46%Added | 1.46%Added | 1.47%Added | 1.43%Cut | 1.54%Added | 1.60%Added |
 Mahindra & Mahindra | 1.55%Added | 1.66%Added | 1.65%Added | 1.58%Added | 1.55%Added | 1.51%Added | 1.43%Added | 1.40%Added | 1.40%Added | 1.51%Cut | 1.46%Added | 1.37%Added |
 Bajaj Finance | 1.39%Added | 1.37%Added | 1.30%Added | 1.27%Added | 1.35%Added | 1.22%Added | 1.29%Added | 1.25%Added | 1.37%Added | 1.52%Cut | 1.41%Added | 1.36%Added |
 ITC | 2.03%Added | 1.94%Added | 1.93%Added | 1.60%Added | 1.55%Added | 1.58%Added | 1.57%Added | 1.43%Added | 1.41%Added | 1.35%Cut | 1.23%Added | 1.32%Added |
 Eternal | 1.11%Added | 1.04%Added | 0.99%Added | 1.01%Added | 0.91%Added | 0.94%Added | 0.92%Added | 0.93%Added | 0.97%Added | 1.09%Cut | 1.18%Added | 1.21%Added |
 Tata Consultancy Services | 1.56%Added | 1.60%Added | 1.63%Added | 1.64%Added | 1.38%Added | 1.37%Added | 1.30%Added | 1.19% | 1.06%Added | 1.20%Cut | 1.22%Added | 1.09%Added |
 Sun Pharmaceutical Industries | 0.89%Added | 0.96%Added | 0.91%Added | 0.87%Added | 0.94%Added | 1.06%Added | 0.99%Added | 0.98%Added | 1.00%Added | 1.05%Cut | 1.05%Added | 1.00%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 38.7% in Jul 2026
Risk ratios
NAV to 29 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans and ETFs of funds tracking Nifty 500 (10 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary18.48%
16.81%Lowest17.94%Average of 11 funds18.84%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary13.82%
12.56%Lowest13.53%Average of 11 funds13.95%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary−0.32
−0.66Lowest−0.32Average of 11 funds−0.04Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary−0.40
−0.76Lowest−0.39Average of 11 funds−0.05Highest
Against Nifty 500 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary1.00
0.90Lowest0.97Average1.00Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary−0.18 pts
−1.34 ptsLowest+0.44 ptsAverage+4.89 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary100.0
95.6Lowest98.7Average100.0Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary1.00
0.98Lowest0.99Average1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary99.4%
84.5%Lowest97.0%Average108.4%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossaryNeeds 6 falling months
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −14.73% | 2 Jan 2026 | 31 Mar 2026 | Not yet |
| 3 years and since Oct 2023 | −18.62% | 26 Sep 2024 | 28 Feb 2025 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Sep 2024 to Aug 202624 months | Very High | Very HighNifty 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Motilal Oswal Nifty 500 ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Swapnil MayekarFor Equity Component | Sep 2023 | +8.35%a year | +8.58% | −0.23 pts | 4.0% | – | 28 | ₹31,909 Cr₹12,778 Cr alone |
| Rakesh ShettyFor Debt Securities | Sep 2023 | +8.35%a year | +8.58% | −0.23 pts | 4.0% | – | 39 | ₹85,523 Cr₹4,624 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund of FundSwapnil Mayekar | Nov 2018 | +24.35%a year | – | – | ₹8,032 Cr |
| Motilal Oswal Nifty India Defence Index FundSwapnil Mayekar | Jul 2024 | +1.70%a year | +2.96% | −1.26 pts | ₹5,434 Cr |
| Motilal Oswal Large and Midcap FundRakesh Shetty | Nov 2022 | +19.45%a year | +12.06% | +7.39 pts | ₹19,832 Cr |
| Motilal Oswal Flexi cap FundRakesh Shetty | Nov 2022 | +14.88%a year | +9.83% | +5.05 pts | ₹13,446 Cr |
| Motilal Oswal Small Cap FundRakesh Shetty | Dec 2023 | +16.73%a year | +6.67% | +10.06 pts | ₹8,298 Cr |
| Motilal Oswal Nasdaq 100 Fund of FundRakesh Shetty | Nov 2022 | +31.97%a year | – | – | ₹8,032 Cr |
| Motilal Oswal Nifty India Defence Index FundRakesh Shetty | Jul 2024 | +1.70%a year | +2.96% | −1.26 pts | ₹5,434 Cr |
| Motilal Oswal ELSS Tax Saver FundRakesh Shetty | Nov 2022 | +17.69%a year | +9.83% | +7.86 pts | ₹4,890 Cr |
| Motilal Oswal Multi Cap FundRakesh Shetty | Jun 2024 | +14.53%a year | −0.04% | +14.58 pts | ₹4,601 Cr |
| Motilal Oswal S&P 500 Index FundRakesh Shetty | Nov 2022 | +22.66%a year | – | – | ₹4,584 Cr |
The ten largest by assets, by manager. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund | 96.57% | 459 |
| HDFC BSE 500 ETFHDFC Mutual Fund | 96.53% | 458 |
| Angel One Nifty Total Market ETFAngel One Mutual Fund | 95.34% | 500 |
| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 78.26% | 165 |
| DSP MSCI India ETFDSP Mutual Fund | 78.13% | 164 |
| Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund | 71.27% | 250 |
| SBI BSE 100 ETFSBI Mutual Fund | 68.36% | 100 |
| HDFC Nifty 100 ETFHDFC Mutual Fund | 67.17% | 100 |
| ICICI Prudential Nifty 100 ETFICICI Prudential Mutual Fund | 67.17% | 100 |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Mutual Fund | 67.17% | 100 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Constituents of Nifty 500 Index Min 95% Max 100%
- Units of Liquid Schemes and Money Market Instruments Min 0% Max 5%
Type of scheme
An open ended scheme replicating / tracking the Nifty 500 Total Return Index
- Benchmark
- Nifty 500 Total Return Index
- Risk level at launch
- Very High
- New fund offer
- 27 Sep 2023 to 29 Sep 2023
- Units first allotted
- 29 Sep 2023
- Open for sale again
- 6 Oct 2023
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 152106 | INF247L01BU1 | 6 Oct 2023 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet september 2026 passiveMotilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026Motilal Oswal Mutual Fund, Sep 2026