Motilal Oswal Nifty 500 ETF
Fund House: Motilal Oswal Mutual Fund| Category: ETFs |
| Launch Date: 29-09-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.21% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 125.31 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
23.6091
0.17 (0.7061%)
20.33%
Benchmark: 12.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 ETF | 29-09-2023 | 7.95 | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 05-12-2021 | 47.64 | 19.94 | 8.15 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.97 | 17.37 | 10.05 | 4.21 | 4.27 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 36.21 | 39.82 | 42.73 | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 33.18 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 32.44 | 26.07 | 22.75 | 14.91 | 12.83 |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.1 | 25.42 | 22.16 | 14.48 | 12.35 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.03 | 25.33 | 22.05 | 14.48 | 12.49 |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 32.02 | 32.32 | - | - | - |
| Zerodha Gold ETF | 03-02-2024 | 31.97 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.42%
Others
0.13%
Large Cap
70.53%
Mid Cap
18.92%
