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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Etfs · Flexi CapDirectGrowthVery high risk
NAV

₹53.8054

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+3.89%
3 year-8.85%
5 year-8.85%

All Etfs · Flexi Cap funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 19 Aug 2026

1Y
+3.89%
Total
3Y
-8.85%
p.a.
5Y
-8.85%
p.a.
SI
-8.85%
p.a.

Calendar years

-11.08%
2024
-8.64%
2025
+3.23%
2026 YTD

Rolling 1-year · 11 overlapping windows

-17.65%avg -1.86%+8.21%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹361.98 Cr
Expense ratio
0.41%
BenchmarkNIFTY 500 Momentum 50 TRI
Launched23 Sept 2024
Risk levelVery high
StructureOpen Ended
ISININF247L01DK8

Where the money is invested

Split by asset type.

By asset type

Equity100.01%
Cash-0.01%

What the fund holds

51 holdings · portfolio as on 30 May 2026

  • Hindalco Industries Ltd
    Basic Materials
    5.51%
  • BSE Ltd
    Financial Services
    4.85%
  • Eicher Motors Ltd
    Consumer Cyclical
    4.74%
  • Shriram Finance Ltd
    Financial Services
    4.7%
  • Asian Paints Ltd
    Basic Materials
    4.49%
  • Bajaj Finance Ltd
    Financial Services
    4.45%
  • Bharti Airtel Ltd
    Communication Services
    4.26%
  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    4.12%
  • Maruti Suzuki India Ltd
    Consumer Cyclical
    3.88%
  • Multi Commodity Exchange of India Ltd
    Financial Services
    3.29%

Concentration

Top 5 weight
24.3%
Top 10 weight
44.3%
Avg turnover
66.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.29
Return per unit of total risk

Risk

Std deviation
21.98%
How much returns swing

Who manages this fund

3 fund managers

  • RS
    Rakesh Shetty
    3.3 years in the industry
    Runs 43 schemes
  • SP
    Swapnil P Mayekar
    10.5 years in the industry
    Runs 36 schemes
  • DM
    Dishant Mehta
    1.4 years in the industry
    Runs 14 schemes

FAQ

What is Motilal Oswal Nifty 500 Momentum 50 ETF NAV today?

The latest NAV of Motilal Oswal Nifty 500 Momentum 50 ETF is ₹53.8054 as on 19 Aug 2026.

How has Motilal Oswal Nifty 500 Momentum 50 ETF performed vs its category?

1-year return +3.89%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Nifty 500 Momentum 50 ETF?

Trailing returns from published NAVs: 1 year +3.89%, 3 year -8.85% a year, 5 year -8.85% a year, since our first NAV -8.85% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Nifty 500 Momentum 50 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 -8.85%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Nifty 500 Momentum 50 ETF?

For Motilal Oswal Nifty 500 Momentum 50 ETF, the expense ratio is 0.41% and fund size (AUM) is ₹361.98 Cr.

What is the ISIN of Motilal Oswal Nifty 500 Momentum 50 ETF?

The ISIN for Motilal Oswal Nifty 500 Momentum 50 ETF is INF247L01DK8.

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.