Motilal Oswal Nifty 500 ETF Regular Growth - NAV : 23.229

  • NAV (as on 2024-07-12)23.229(0.40%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon
Nifty 500 represents the top 500 companies based on full market capitalisation from the eligible universe.
Why Invest
For Whom
Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.
Why Invest
Allocations

Stock Allocations of Motilal Oswal Nifty 500 ETF

Constituents of Nifty 500 Index 95%-100%

* Units of Liquid Schemes and Money Market Instruments 0%-5%

Why Invest
Number of Stocks
Motilal Oswal Nifty 500 ETF shall consist of top 500 stocks.

Overview

Fund Manager
Fund Name

Motilal Oswal Nifty 500 ETF

Fund Manager
NSE Symbol

MONIFTY500
Fund Manager
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 t...

  Read More
Fund Manager
Portfolio Turnover Ratio

Fund Manager
Latest AUM

null
Fund Manager
Total Expense Ratio

0.31% p.a.
Fund Manager
Date of Allotment

29-9-2023
Fund Manager
Benchmark

Nifty 500 TRI
Fund Manager
Tracking Error

0.03 % (From 06 Oct 2023 to 11 Jul 2024)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Tracking Difference

As on 28 Jun 2024
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference---------0.37%

Scheme Inception Date -29-9-2023.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark

Periodic Returns

Returns for this fund are not provided because the scheme has not completed 1 year

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

NIL
Fund Manager
Exit Load

NIL
Fund Manager
Type of Scheme

An open-ended scheme replicating/tracking the Nifty 500 Total Return Index.
Fund Manager
Methodology of calculating sale price

a) Methodology of calculating sale priceThe price or NAV, an investor is charged while investing in an openended scheme is called sale or subscription price. Pursuant to SEBICircular dated June 30, 2009, no entry load will be charged by the scheme to the inves...

  Read More
Fund Manager
Index Methodology

Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Product Labeling

This product is suitable for investors who are seeking*

  • Return that corresponds to the performance of Nifty 500 Total Return Index subject to tracking error.
  • Long term capital growth
  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    Nifty 500 TRI
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Swapnil Mayekar

Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.

Other funds managed by him

  • Motilal Oswal Nifty Bank Index Fund
  • Motilal Oswal Nifty 50 ETF
  • Motilal Oswal Nifty Midcap 100 ETF
  • Motilal Oswal Nifty Midcap 150 Index Fund
  • Motilal Oswal Nasdaq 100 Fund of Fund
  • Motilal Oswal Nifty 50 Index Fund
Fund Manager

Rakesh Shetty

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Other funds managed by him

  • Motilal Oswal Ultra Short Term Fund
  • Motilal Oswal Liquid Fund
  • Motilal Oswal 5 Year G-Sec Fund Of Fund
  • Motilal Oswal Focused Fund
  • Motilal Oswal Midcap Fund
  • Motilal Oswal Flexi Cap Fund