September 23, 2025
RA Jainee
Motilal Oswal Nifty 500 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 23.7612
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Swapnil P Mayekar
Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
2) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, 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.
3) Dishant Mehta
Education: Bachelors of Science (B.SC)
Experience: Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Motilal Oswal Nifty 500 ETF
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 29-Sep-23 |
| Return Since Launch | 17.49% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 151 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.21% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 11.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal Nifty 500 ETF | 5.29 | -0.45 | 1.71 | 1.88 | 10.55 | -2.51 | — | — | — | — |
| BSE 500 TRI | 5.34 | -0.46 | 1.76 | 2.01 | 10.48 | -2.68 | — | — | — | — |
| Equity: Flexi Cap | 2.72 | -0.49 | 1.51 | 1.97 | 10.50 | -3.11 | — | — | — | — |
| Rank within category | 28 | 35 | 40 | 61 | 44 | 41 | — | — | — | — |
| Number of funds in category | 100 | 117 | 115 | 109 | 103 | 91 | 73 | 54 | 43 | 35 |
Peer Comparison of Motilal Oswal Nifty 500 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (% | |
| Motilal Oswal Nifty 500 ETF | Unrated | -2.51 | — | — | 0.21 | 151 | 17.49 | — | 1Y 11M | 11.00 |
| Kotak Nifty Alpha 50 ETF | Unrated | -15.53 | 17.55 | — | 0.30 | 689 | 10.45 | — | 3Y 9M | 182.24 |
| Motilal Oswal Nifty 500 Index Reg | 3 star | -3.15 | 15.00 | 20.35 | 0.88 | 2,427 | 17.15 | 1.00 (15) | 6Y | 12.00 |
| Nippon India Nifty 500 Momentum 50 Index Reg | Unrated | — | — | — | 0.88 | 944 | -18.75 | — | 11M | — |
| SBI Nifty 500 Index Reg | Unrated | — | — | — | 0.79 | 848 | -3.41 | 0.25 (15) | 11M | 8.00 |
Portfolio Analysis of Motilal Oswal Nifty 500 ETF
| No. of Stocks | 501 |
| Top 10 Stocks | 32.83% |
| Top 5 Stocks | 23.59% |
| Top 3 Sectors | 54.51% |
| Portfolio P/B Ratio | 3.36 |
| Portfolio P/E Ratio | 23.34 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,24,157 | 1,73,265 |
| Giant (%) | 61.00 | 50.06 |
| Large (%) | 18.72 | 22.94 |
| Mid (%) | 18.67 | 22.26 |
| Small (%) | 1.61 | 6.76 |
| Tiny (%) | — | 0.75 |
Chanakya’s Mutual Fund Guidance For Motilal Oswal Nifty 500 ETF
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