Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Nifty 500 ETF
Motilal Oswal Asset Management Company Limited - Portfolio Managers₹24.0237
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.12% | — | — |
| 3 year | +12.73% | — | — |
| 5 year | +12.73% | — | — |
All Etfs · Flexi Cap funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 23 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 5.88%HDFC Bank LtdFinancial Services
- 4.63%ICICI Bank LtdFinancial Services
- 4.6%Reliance Industries LtdEnergy
- 2.9%Bharti Airtel LtdCommunication Services
- 2.47%Larsen & Toubro LtdIndustrials
- 2.1%Infosys LtdTechnology
- 2.06%State Bank of IndiaFinancial Services
- 1.9%Axis Bank LtdFinancial Services
- 1.46%Kotak Mahindra Bank LtdFinancial Services
- 1.43%ITC LtdConsumer Defensive
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- DMDishant Mehta1.4 years in the industryRuns 14 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Motilal Oswal Nifty 500 ETF NAV today?
- The latest NAV of Motilal Oswal Nifty 500 ETF is ₹24.0237 as on 18 Aug 2026.
How has Motilal Oswal Nifty 500 ETF performed vs its category?
- 1-year return +3.12%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Nifty 500 ETF?
- Trailing returns from published NAVs: 1 year +3.12%, 3 year +12.73% a year, 5 year +12.73% a year, since our first NAV +12.73% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Nifty 500 ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.73%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Nifty 500 ETF?
- For Motilal Oswal Nifty 500 ETF, the expense ratio is 0.21% and fund size (AUM) is ₹273.21 Cr.
What is the ISIN of Motilal Oswal Nifty 500 ETF?
- The ISIN for Motilal Oswal Nifty 500 ETF is INF247L01BU1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.