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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 ()Cr 151.33
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.61 3.40 2.43 16.23 -1.35 - - 17.57
Category Avg 2.02 3.85 3.01 17.22 2.94 18.28 20.24 14.81
Category Best 8.35 12.59 20.68 47.88 83.23 51.63 39.64 295.11
Category Worst -0.20 -2.08 -10.11 1.21 -15.74 7.38 5.37 -25.10
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 123,425 11.75 7.76
ICICI Bank 57,692 8.06 5.33
Reliance Industr 54,836 7.44 4.92
Infosys 29,154 4.28 2.83
Bharti Airtel 22,060 4.17 2.75
Larsen & Toubro 9,504 3.42 2.26
ITC 75,352 3.09 2.04
TCS 8,266 2.55 1.68
SBI 31,097 2.50 1.65
Axis Bank 23,164 2.42 1.60
Kotak Mah. Bank 11,900 2.33 1.54
M & M 7,152 2.29 1.51
Hind. Unilever 7,183 1.91 1.26
Bajaj Finance 21,508 1.89 1.25
Eternal Ltd 56,257 1.77 1.17
Maruti Suzuki 1,062 1.57 1.04
Sun Pharma.Inds. 8,727 1.39 0.92
NTPC 38,377 1.26 0.83
HCL Technologies 8,574 1.25 0.82
UltraTech Cem. 961 1.21 0.80
Titan Company 3,339 1.21 0.80
Tata Motors 16,893 1.13 0.75
Bharat Electron 28,989 1.07 0.71
Tata Steel 66,931 1.03 0.68
Power Grid Corpn 36,672 1.01 0.67
Trent 1,799 0.95 0.63
Asian Paints 3,662 0.92 0.61
Interglobe Aviat 1,588 0.90 0.59
Grasim Inds 3,092 0.86 0.57
Bajaj Finserv 4,396 0.84 0.56
Jio Financial 26,521 0.83 0.55
Hindalco Inds. 11,721 0.83 0.55
JSW Steel 7,682 0.79 0.52
Adani Ports 5,973 0.78 0.52
Bajaj Auto 897 0.77 0.51
Tech Mahindra 5,135 0.76 0.50
O N G C 31,439 0.73 0.49
Cipla 4,553 0.72 0.48
Max Healthcare 6,015 0.69 0.46
BSE 3,296 0.69 0.46
Coal India 18,385 0.69 0.46
Eicher Motors 1,113 0.68 0.45
Nestle India 5,804 0.67 0.44
HDFC Life Insur. 8,674 0.67 0.44
Hind.Aeronautics 1,537 0.67 0.44
Shriram Finance 11,329 0.66 0.43
SBI Life Insuran 3,629 0.66 0.43
Divi's Lab. 1,028 0.63 0.42
TVS Motor Co. 1,901 0.62 0.41
Apollo Hospitals 818 0.62 0.41
Dr Reddy's Labs 4,928 0.62 0.41
Vedanta 13,729 0.58 0.38
Wipro 23,086 0.58 0.38
Avenue Super. 1,191 0.57 0.37
Tata Consumer 5,271 0.56 0.37
Britannia Inds. 955 0.56 0.37
Suzlon Energy 96,401 0.54 0.36
Indian Hotels Co 7,108 0.54 0.36
Hero Motocorp 1,051 0.53 0.35
Varun Beverages 10,849 0.53 0.35
Dixon Technolog. 315 0.53 0.35
Tata Power Co. 13,591 0.51 0.34
Cholaman.Inv.&Fn 3,409 0.48 0.32
B P C L 15,688 0.48 0.32
PB Fintech. 2,686 0.48 0.31
Adani Enterp. 2,108 0.47 0.31
Coforge 2,697 0.47 0.31
Persistent Sys 868 0.46 0.30
HDFC AMC 822 0.45 0.30
Power Fin.Corpn. 11,785 0.45 0.30
Bajaj Holdings 350 0.45 0.30
Info Edg.(India) 3,142 0.43 0.28
Cummins India 1,094 0.42 0.28
I O C L 30,241 0.41 0.27
Godrej Consumer 3,256 0.40 0.27
IndusInd Bank 5,330 0.39 0.26
LTIMindtree 750 0.39 0.25
Fortis Health. 4,218 0.38 0.25
DLF 5,193 0.38 0.25
Adani Power 6,371 0.38 0.25
Pidilite Inds. 1,250 0.38 0.25
Federal Bank 19,863 0.38 0.25
GAIL (India) 21,834 0.38 0.25
Lupin 1,957 0.37 0.25
IDFC First Bank 53,487 0.36 0.24
Indus Towers 10,697 0.36 0.24
CG Power & Ind 5,185 0.36 0.24
ICICI Lombard 1,946 0.36 0.24
REC Ltd 10,109 0.35 0.23
Bank of Baroda 14,986 0.35 0.23
Max Financial 2,133 0.34 0.23
One 97 2,760 0.33 0.22
SRF 1,174 0.33 0.22
Samvardh. Mothe. 35,796 0.33 0.22
AU Small Finance 4,547 0.33 0.22
Shree Cement 108 0.32 0.21
United Spirits 2,390 0.31 0.21
Havells India 2,043 0.31 0.21
Marico 4,275 0.31 0.21
Multi Comm. Exc. 413 0.31 0.20
Torrent Pharma. 847 0.30 0.20
Ambuja Cements 5,296 0.30 0.20
Ashok Leyland 23,155 0.29 0.19
UPL 4,096 0.29 0.19
H P C L 7,775 0.29 0.19
Yes Bank 152,656 0.29 0.19
Polycab India 408 0.29 0.19
Hyundai Motor I 1,154 0.28 0.19
Canara Bank 27,287 0.28 0.19
Jindal Steel 2,990 0.28 0.19
Punjab Natl.Bank 27,907 0.28 0.19
Bosch 70 0.28 0.18
GE Vernova T&D 1,003 0.28 0.18
Solar Industries 197 0.27 0.18
Laurus Labs 3,168 0.27 0.18
Lodha Developers 2,266 0.27 0.18
Mphasis 921 0.26 0.17
Tube Investments 864 0.26 0.17
FSN E-Commerce 11,034 0.25 0.17
Voltas 1,843 0.25 0.17
Sundaram Finance 557 0.25 0.17
Dabur India 4,772 0.25 0.16
Colgate-Palmoliv 1,066 0.25 0.16
GMR Airports 28,879 0.25 0.16
P I Industries 656 0.24 0.16
Bharat Forge 2,158 0.24 0.16
Godrej Propert. 1,217 0.24 0.16
J K Cements 339 0.24 0.16
APL Apollo Tubes 1,466 0.24 0.16
Glenmark Pharma. 1,219 0.23 0.15
Supreme Inds. 523 0.23 0.15
Aurobindo Pharma 2,264 0.23 0.15
Alkem Lab 435 0.23 0.15
Muthoot Finance 868 0.23 0.15
Phoenix Mills 1,509 0.23 0.15
Adani Green 2,481 0.23 0.15
Page Industries 51 0.23 0.15
Mankind Pharma 914 0.23 0.15
MRF 16 0.23 0.15
Adani Energy Sol 2,930 0.22 0.15
Coromandel Inter 957 0.22 0.15
Siemens 716 0.22 0.14
B H E L 10,403 0.22 0.14
Prestige Estates 1,365 0.21 0.14
A B B 424 0.21 0.14
JSW Energy 4,334 0.21 0.14
C D S L 1,442 0.21 0.14
Jindal Stain. 2,613 0.20 0.13
Zydus Lifesci. 2,021 0.20 0.13
Blue Star 1,051 0.20 0.13
NHPC Ltd 25,608 0.20 0.13
Hitachi Energy 103 0.20 0.13
Delhivery 4,177 0.20 0.13
Union Bank (I) 15,639 0.20 0.13
SBI Cards 2,425 0.19 0.13
Jubilant Food. 3,080 0.19 0.13
NMDC 27,974 0.19 0.13
KEI Industries 499 0.19 0.13
ICICI Pru Life 3,168 0.19 0.13
Torrent Power 1,540 0.19 0.12
Indian Bank 2,860 0.19 0.12
Uno Minda 1,447 0.19 0.12
360 ONE 1,796 0.18 0.12
Radico Khaitan 633 0.18 0.12
Oil India 4,414 0.17 0.11
Crompton Gr. Con 5,201 0.17 0.11
I R F C 14,462 0.17 0.11
Biocon 4,861 0.17 0.11
I R C T C 2,442 0.17 0.11
Petronet LNG 6,066 0.16 0.11
Karur Vysya Bank 7,637 0.16 0.11
Sona BLW Precis. 3,627 0.16 0.11
Aditya Birla Cap 5,782 0.16 0.11
Mazagon Dock 615 0.16 0.11
Patanjali Foods 899 0.16 0.11
Oracle Fin.Serv. 192 0.16 0.11
KPIT Technologi. 1,322 0.16 0.10
Kalyan Jewellers 3,110 0.16 0.10
Ipca Labs. 1,125 0.16 0.10
Dalmia BharatLtd 645 0.15 0.10
Oberoi Realty 953 0.15 0.10
Life Insurance 1,797 0.15 0.10
Balkrishna Inds 648 0.15 0.10
Tata Comm 951 0.15 0.10
Tata Elxsi 281 0.15 0.10
Container Corpn. 2,789 0.15 0.10
Exide Inds. 3,683 0.15 0.10
Vodafone Idea 223,463 0.15 0.10
Krishna Institu. 1,987 0.14 0.10
Cams Services 388 0.14 0.09
L&T Finance Ltd 6,508 0.14 0.09
Rail Vikas 4,594 0.14 0.09
S A I L 11,701 0.14 0.09
Chola Financial 802 0.14 0.09
Vishal Mega Mart 9,210 0.14 0.09
Lloyds Metals 1,060 0.14 0.09
M & M Fin. Serv. 5,354 0.14 0.09
Astral 997 0.14 0.09
LIC Housing Fin. 2,434 0.14 0.09
Natl. Aluminium 7,258 0.14 0.09
Kaynes Tech 220 0.13 0.09
Adani Total Gas 2,245 0.13 0.09
Navin Fluo.Intl. 283 0.13 0.09
Abbott India 42 0.13 0.09
Swiggy 3,148 0.13 0.09
Schaeffler India 326 0.13 0.08
RBL Bank 4,808 0.13 0.08
Hindustan Zinc 2,967 0.12 0.08
Berger Paints 2,304 0.12 0.08
Godfrey Phillips 110 0.12 0.08
Apollo Tyres 2,611 0.12 0.08
Amber Enterp. 166 0.12 0.08
Gland Pharma 644 0.12 0.08
Indraprastha Gas 5,677 0.12 0.08
Tata Chemicals 1,266 0.12 0.08
Manappuram Fin. 4,442 0.12 0.08
Redington 4,809 0.12 0.08
Kalpataru Proj. 920 0.11 0.08
City Union Bank 5,833 0.11 0.08
J B Chemicals & 656 0.11 0.07
Gujarat Fluoroch 331 0.11 0.07
Nippon Life Ind. 1,422 0.11 0.07
Authum Invest 344 0.11 0.07
Bandhan Bank 6,855 0.11 0.07
Cochin Shipyard 685 0.11 0.07
Aster DM Health. 1,822 0.11 0.07
Piramal Enterp. 970 0.11 0.07
Bank of India 9,835 0.11 0.07
Linde India 170 0.11 0.07
United Breweries 584 0.11 0.07
Bharti Hexacom 609 0.11 0.07
Inox Wind 7,803 0.11 0.07
Bharat Dynamics 746 0.11 0.07
The Ramco Cement 1,022 0.11 0.07
Apar Inds. 137 0.11 0.07
Motil.Oswal.Fin. 1,216 0.10 0.07
Angel One 471 0.10 0.07
Brigade Enterpr. 1,123 0.10 0.07
Thermax 314 0.10 0.07
Dr Lal Pathlabs 303 0.10 0.07
Poonawalla Fin 2,321 0.10 0.07
Reliance Power 22,641 0.10 0.07
Deepak Nitrite 556 0.10 0.07
CRISIL 197 0.10 0.06
Amara Raja Ener. 991 0.10 0.06
PNB Housing 1,297 0.10 0.06
Affle 3i 512 0.10 0.06
Narayana Hrudaya 550 0.10 0.06
Syngene Intl. 1,534 0.10 0.06
AIA Engineering 314 0.10 0.06
Escorts Kubota 269 0.10 0.06
KFin Technolog. 937 0.10 0.06
Wockhardt 669 0.10 0.06
ACC 529 0.10 0.06
L&T Technology 223 0.09 0.06
Global Health 683 0.09 0.06
EID Parry 830 0.09 0.06
Glaxosmi. Pharma 335 0.09 0.06
Neuland Labs. 69 0.09 0.06
Piramal Pharma 5,011 0.09 0.06
Emami 1,596 0.09 0.06
Sundram Fasten. 895 0.09 0.06
Cohance Life 1,034 0.09 0.06
General Insuranc 2,503 0.09 0.06
Indian Renewable 6,439 0.09 0.06
Firstsour.Solu. 2,558 0.09 0.06
Waaree Energies 263 0.09 0.06
Welspun Corp 1,061 0.09 0.06
Zee Entertainmen 7,470 0.09 0.06
Indian Energy Ex 6,134 0.09 0.06
Motherson Wiring 20,588 0.09 0.06
K E C Intl. 1,050 0.08 0.06
Himadri Special 1,898 0.08 0.06
Ajanta Pharma 341 0.08 0.06
Anand Rathi Wea. 302 0.08 0.06
Timken India 291 0.08 0.06
Carborundum Uni. 921 0.08 0.06
Bajaj Housing 7,533 0.08 0.06
SKF India 188 0.08 0.06
H U D C O 4,062 0.08 0.05
NBCC 8,380 0.08 0.05
Five-Star Bus.Fi 1,509 0.08 0.05
Elgi Equipments 1,742 0.08 0.05
Tata Technolog. 1,248 0.08 0.05
Endurance Tech. 285 0.08 0.05
Star Health Insu 1,827 0.08 0.05
Kajaria Ceramics 673 0.08 0.05
Atul 129 0.08 0.05
IIFL Finance 1,877 0.08 0.05
K P R Mill Ltd 813 0.08 0.05
Cyient 684 0.08 0.05
ZF Commercial 56 0.08 0.05
ERIS Lifescience 437 0.08 0.05
Guj.St.Petronet 2,696 0.08 0.05
CESC 5,104 0.08 0.05
NTPC Green Ene. 7,518 0.08 0.05
Home First Finan 635 0.08 0.05
Sammaan Capital 6,241 0.08 0.05
Nuvama Wealth 121 0.08 0.05
Castrol India 3,916 0.08 0.05
Nava 1,122 0.08 0.05
Deepak Fertilis. 543 0.08 0.05
Asahi India Glas 892 0.07 0.05
GE Shipping Co 802 0.07 0.05
A B Real Estate 423 0.07 0.05
HBL Engineering 912 0.07 0.05
Premier Energies 735 0.07 0.05
eClerx Services 173 0.07 0.05
Intellect Design 736 0.07 0.05
Tata Inv.Corpn. 105 0.07 0.05
Zensar Tech. 926 0.07 0.05
JP Power Ven. 38,591 0.07 0.05
3M India 23 0.07 0.05
Honeywell Auto 18 0.07 0.05
Go Digit General 1,938 0.07 0.05
IRB Infra.Devl. 16,057 0.07 0.05
PTC Industries 49 0.07 0.05
Craftsman Auto 99 0.07 0.05
Aegis Logistics 1,017 0.07 0.05
NCC 3,310 0.07 0.04
AWL Agri Busine. 2,669 0.07 0.04
Chambal Fert. 1,234 0.07 0.04
Gillette India 66 0.07 0.04
Lemon Tree Hotel 4,008 0.07 0.04
Bank of Maha 12,734 0.07 0.04
JSW Infrast 2,207 0.07 0.04
Whirlpool India 501 0.07 0.04
PVR Inox 577 0.06 0.04
Poly Medicure 309 0.06 0.04
Indiamart Inter. 247 0.06 0.04
EIH 1,605 0.06 0.04
Pfizer 123 0.06 0.04
Jyoti CNC Auto. 690 0.06 0.04
Jubilant Pharmo 614 0.06 0.04
Sapphire Foods 1,915 0.06 0.04
Natco Pharma 725 0.06 0.04
Aarti Industries 1,660 0.06 0.04
Brainbees Solut. 1,710 0.06 0.04
PG Electroplast 1,161 0.06 0.04
Techno Elec.Engg 406 0.06 0.04
Hindustan Copper 2,656 0.06 0.04
Rainbow Child. 404 0.06 0.04
CreditAcc. Gram. 433 0.06 0.04
Kirloskar Oil 673 0.06 0.04
BEML Ltd 155 0.06 0.04
NLC India 2,641 0.06 0.04
Gujarat Gas 1,395 0.06 0.04
Chalet Hotels 577 0.06 0.04
Granules India 1,174 0.06 0.04
Mahanagar Gas 461 0.06 0.04
JM Financial 3,252 0.06 0.04
Data Pattern 240 0.06 0.04
Anant Raj 1,101 0.06 0.04
Bata India 517 0.06 0.04
Devyani Intl. 3,257 0.06 0.04
Sumitomo Chemi. 996 0.06 0.04
Garden Reach Sh. 237 0.06 0.04
Sonata Software 1,576 0.06 0.04
Sagility India 12,395 0.05 0.04
SJVN 5,789 0.05 0.04
V-Guard Industri 1,484 0.05 0.04
Bayer Crop Sci. 103 0.05 0.04
Zen Technologies 369 0.05 0.04
HFCL 7,665 0.05 0.04
Titagarh Rail 648 0.05 0.04
CEAT 170 0.05 0.04
Usha Martin 1,393 0.05 0.04
PCBL Chemical 1,422 0.05 0.03
Aptus Value Hou. 1,662 0.05 0.03
JSW Holdings 30 0.05 0.03
Sobha 360 0.05 0.03
Shyam Metalics 568 0.05 0.03
Olectra Greentec 331 0.05 0.03
Finolex Cables 613 0.05 0.03
Swan Corp 1,129 0.05 0.03
CCL Products 574 0.05 0.03
Balrampur Chini 929 0.05 0.03
Birlasoft Ltd 1,334 0.05 0.03
Can Fin Homes 684 0.05 0.03
Aditya AMC 587 0.05 0.03
Godrej Industrie 395 0.05 0.03
AAVAS Financiers 319 0.05 0.03
Triveni Turbine 933 0.05 0.03
Finolex Inds. 2,278 0.05 0.03
Ramkrishna Forg. 832 0.05 0.03
L T Foods 1,113 0.05 0.03
F A C T 504 0.05 0.03
Syrma SGS Tech. 617 0.05 0.03
Godawari Power 1,979 0.05 0.03
Metropolis Healt 210 0.05 0.03
Newgen Software 510 0.05 0.03
Concord Biotech 267 0.04 0.03
Sarda Energy 744 0.04 0.03
Ola Electric 8,170 0.04 0.03
Engineers India 2,218 0.04 0.03
Jubilant Ingrev. 601 0.04 0.03
Capri Global 2,350 0.04 0.03
Sun TV Network 800 0.04 0.03
UTI AMC 336 0.04 0.03
Sai Life 522 0.04 0.03
Aadhar Hsg. Fin. 849 0.04 0.03
T R I L 867 0.04 0.03
BASF India 92 0.04 0.03
Alembic Pharma 452 0.04 0.03
Astrazeneca Phar 50 0.04 0.03
Ircon Intl. 2,637 0.04 0.03
Schneider Elect. 473 0.04 0.03
Bikaji Foods 510 0.04 0.03
Kirl. Brothers 205 0.04 0.03
Afcons Infrastr. 952 0.04 0.03
DCM Shriram 320 0.04 0.03
Westlife Food 549 0.04 0.03
Vijaya Diagnost. 391 0.04 0.03
Elecon Engg.Co 712 0.04 0.03
Kansai Nerolac 1,632 0.04 0.03
Praj Industries 998 0.04 0.03
IDBI Bank 4,537 0.04 0.03
Gravita India 236 0.04 0.03
Tejas Networks 649 0.04 0.03
Jyothy Labs 1,102 0.04 0.02
Happiest Minds 663 0.04 0.02
Jindal Saw 1,879 0.04 0.02
Century Plyboard 492 0.04 0.02
New India Assura 1,948 0.04 0.02
Vedant Fashions 494 0.04 0.02
Tanla Platforms 582 0.04 0.02
BLS Internat. 981 0.04 0.02
J & K Bank 3,609 0.04 0.02
Doms Industries 146 0.04 0.02
G N F C 675 0.04 0.02
NMDC Steel 9,325 0.04 0.02
Vardhman Textile 829 0.04 0.02
TBO Tek 269 0.04 0.02
Action Const.Eq. 333 0.04 0.02
JK Tyre & Indust 1,091 0.04 0.02
Jupiter Wagons 1,099 0.03 0.02
SignatureGlobal 317 0.03 0.02
Caplin Point Lab 163 0.03 0.02
Valor Estate 1,981 0.03 0.02
Indegene 617 0.03 0.02
Guj Pipavav Port 2,196 0.03 0.02
Honasa Consumer 1,114 0.03 0.02
Minda Corp 650 0.03 0.02
I O B 8,427 0.03 0.02
Inventurus Knowl 212 0.03 0.02
HEG 682 0.03 0.02
R R Kabel 268 0.03 0.02
SBFC Finance 2,925 0.03 0.02
Cera Sanitary. 47 0.03 0.02
Aditya Bir. Fas. 3,799 0.03 0.02
Netweb Technol. 133 0.03 0.02
Saregama India 607 0.03 0.02
S C I 1,369 0.03 0.02
Emcure Pharma 203 0.03 0.02
Netwrk.18 Media 5,288 0.03 0.02
PNC Infratech 914 0.03 0.02
Graphite India 540 0.03 0.02
Welspun Living 2,522 0.03 0.02
Trident 9,988 0.03 0.02
International Ge 822 0.03 0.02
Central Bank 7,881 0.03 0.02
G M D C 670 0.03 0.02
Mastek 111 0.03 0.02
Blue Dart Expres 48 0.03 0.02
IFCI 5,247 0.03 0.02
Sterling & Wils. 1,028 0.03 0.02
Rites 1,084 0.03 0.02
UCO Bank 9,209 0.03 0.02
Niva Bupa Health 3,152 0.03 0.02
Godrej Agrovet 344 0.03 0.02
C P C L 390 0.03 0.02
Bombay Burmah 140 0.02 0.02
Triven.Engg.Ind. 692 0.02 0.02
Raymond Lifestyl 219 0.02 0.02
Latent View 580 0.02 0.02
Alivus Life 249 0.02 0.02
RHI Magnesita 491 0.02 0.02
Railtel Corpn. 707 0.02 0.02
ACME Solar Hold. 814 0.02 0.02
Tata Tele. Mah. 4,068 0.02 0.02
Alkyl Amines 112 0.02 0.01
KNR Construct. 1,168 0.02 0.01
ITI 778 0.02 0.01
Clean Science 182 0.02 0.01
Mah. Seamless 330 0.02 0.01
Inox India 182 0.02 0.01
JBM Auto 326 0.02 0.01
C.E. Info System 115 0.02 0.01
Sh.Renuka Sugar 6,449 0.02 0.01
Campus Activewe. 691 0.02 0.01
M R P L 1,445 0.02 0.01
Alok Industries 10,048 0.02 0.01
RattanIndia Ent 2,809 0.02 0.01
R C F 1,118 0.02 0.01
Raymond 271 0.02 0.01
India Cements 394 0.02 0.01
Just Dial 178 0.01 0.01
Route Mobile 129 0.01 0.01
Akums Drugs 222 0.01 0.01
MMTC 1,225 0.01 0.00
Advent Hotels 174 0.01 0.00
Net CA & Others 0 0.25 0.16
TVS Motor Co. 7,600 0.01 0.01