September 23, 2023
mayank
Motilal Oswal Nifty 500 ETF NFO, Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
NFO opens on September 27, 2023
NFO will close on September 29, 2023
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy of Motilal Oswal Nifty 500 ETF NFO
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.
Basic Details
| Fund House | Motilal Oswal Mutual Fund |
| Issue Open | 27 September 2023 |
| Issue Close | 29 September 2023 |
| Type | Open-ended |
| Category | Equity: Large Cap |
| Min. Investment(Rs) | 500 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | NIFTY 500 TRI |
Benchmark Index of Motilal Oswal Nifty 500 ETF NFO
The Nifty 500 index represents top 500 companies selected based on full market capitalization from the eligible universe.
Nifty 500 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base period. Nifty 500 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variants: Nifty 500 Total Returns Index, Nifty500 Industry Indices.
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 3.01 | 9.55 | 10.44 | 11.11 | 10.37 |
| Total Return | 3.30 | 10.37 | 11.42 | 12.34 | 12.10 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 10.82 | 18.67 | 22.58 |
| Beta (NIFTY 50) | 0.95 | 0.95 | 0.93 |
| Correlation (NIFTY 50) | 0.97 | 0.99 | 0.95 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 23.07 | 4.22 | 1.3 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 8.81 |
| Reliance Industries Ltd. | 6.12 |
| ICICI Bank Ltd. | 5.04 |
| Infosys Ltd. | 3.85 |
| ITC Ltd. | 2.91 |
| Tata Consultancy Services Ltd. | 2.58 |
| Larsen & Toubro Ltd. | 2.45 |
| Axis Bank Ltd. | 2.00 |
| Kotak Mahindra Bank Ltd. | 1.94 |
| Hindustan Unilever Ltd. | 1.68 |
Fund Manager of Motilal Oswal Nifty 500 ETF NFO
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.
Past Performance of his Schemes
| Fund | Motilal Oswal Nifty 50 ETF Fund | It’s Benchmark | Motilal Oswal Nifty Midcap 100 ETF | It’s Benchmark |
| 1 Year | 12.69 | 12.55 | 26.26 | 23.69 |
| 3 Year | 22.12 | 23.02 | 34.89 | 33.53 |
| 5 Year | 13.11 | 13.52 | 17.61 | 18.62 |
| 7 Year | 12.84 | 13.49 | 14.70 | 17.01 |
| 10 Year | 13.33 | 14.44 | 19.20 | 21.73 |
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.
Past Performance of his Schemes
| Fund | Motilal Oswal Focused Fund | It’s Benchmark | Motilal Oswal Flexi Cap Fund | It’s Benchmark |
| 1 Year | 8.49 | 12.55 | 11.07 | 13.38 |
| 3 Year | 17.05 | 23.02 | 16.24 | 24.74 |
| 5 Year | 11.30 | 13.52 | 8.73 | 14.28 |
| 7 Year | 10.94 | 13.49 | 9.61 | 13.95 |
| 10 Year | 14.18 | 14.44 | — | — |
AMC:
Motilal Oswal Asset Management Company Ltd.
Address: Motilal Oswal Towers – 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai – 400025
Website: http://www.motilaloswalmf.com
Registrar & Transfer Agent of Motilal Oswal Nifty 500 ETF NFO
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: www.karvymfs.com
Guidance for Motilal Oswal Nifty 500 ETF NFO by Paresh Gordhandas, C.A., Research Analyst.
Motilal Oswal Nifty 500 ETF has the Nifty 500 Total Return Index as its benchmark index. It is interesting to note that Motilal Oswal already has Motilal Oswal Nifty 500 Index Fund (launched in September 2019) which has been categorized as a Flexi Cap Fund. Whereas the Motilal Oswal Nifty 500 ETF has been categorized as a Large cap Fund.
Both the funds have the same benchmark index.
Since this is an ETF, stock picking will not come into play as it will track the index. One can invest in this NFO.
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