CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Motilal Oswal Nifty 500 Momentum 50 ETF

very highequityindex
52.15 0.43(0.84%) NAV as on 29 Jul 2026
-2.09 % 1 M
0.78 % 1 Y
NA 3 Y

FUND 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 Nifty 500 Momentum 50 Total Return Index, subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 10 m

Since 24 09 ,2024
exit_load Exit Load :

%

aum AUM :

398.46 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

Shriram Finance Ltd.5.06 %
Cummins India Ltd.5.04 %
Multi Commodity Exchange Of In...4.94 %
BSE Ltd.4.92 %
Hindalco Industries Ltd.4.85 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)47.5645.47
Net Assets(Rs Crores) (as on 31-Mar-2026) 132.56 286.76
Scheme Returns(%)(Absolute)-25.88-2.69
B'mark Returns(%)(Absolute)NANA
Category Rank238/238219/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 500 Momentum 50 ETFVery HighEquity52.150.43(0.84%)NAV As on 29 Jul, 202624-Sep-2024Inception Date398.46AUM In Cr.0.78%1YNA%3YNA%5Y-10.63%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.520.68(0.20%)NAV As on 29 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.7.36%1Y13.64%3YNA%5Y11.85%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.762.99(1.10%)NAV As on 29 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-1.23%1Y8.51%3Y10.22%5Y12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.420.31(1.10%)NAV As on 29 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-1.20%1Y8.50%3Y10.21%5Y11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.173.01(1.10%)NAV As on 29 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-1.23%1Y8.49%3Y10.20%5Y14.95%Since Inception