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Benchmark Investments

Motilal Oswal Nifty 500 ETF

very highequityindex
23.94 -0.09(-0.37%) NAV as on 19 Aug 2026
0.37 % 1 M
2.14 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.51

As on 31 Jul, 2026
Age :

2 yrs 10 m

Since 29 09 ,2023
Exit Load :

%

AUM :

293.44 Crs

Portfolio Price To Book Value :

6.41

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

29-Sep-23

Scheme Benchmark :

NA

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 the Constituents of Nifty 500 Total Return Index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.28 %
Equity 99.72 %

TOP HOLDINGS

HDFC Bank Ltd.5.71 %
ICICI Bank Ltd.5.12 %
Reliance Industries Ltd.4.40 %
Bharti Airtel Ltd.2.99 %
Larsen & Toubro Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.08
IT - Software6.24
Pharmaceuticals & Drugs5.58
Refineries5.22
Finance - NBFC4.79
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)20.3121.5620.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 29.05 117.07 230.56
Scheme Returns(%)(Absolute)17.274.92-1.81
B'mark Returns(%)(Absolute)NANANA
Category Rank112/201151/238170/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202712.33NANANA
2025-202610.99-3.455.10-13.92
2024-202511.697.69-7.63-4.46
2023-2024NANA12.384.35

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 500 ETFVery HighEquity23.94-0.09(-0.37%)NAV As on 20 Aug, 202629-Sep-2023Inception Date293.44AUM In Cr.2.14%1YNA%3YNA%5Y11.84%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.841.80(0.52%)NAV As on 20 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.4.93%1Y14.28%3YNA%5Y11.84%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.891.74(0.64%)NAV As on 20 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.24%1Y9.07%3Y9.30%5Y12.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.430.18(0.64%)NAV As on 20 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.21%1Y9.06%3Y9.30%5Y11.44%Since Inception
Axis NIFTY 50 ETFVery HighEquity268.441.70(0.64%)NAV As on 20 Aug, 202603-Jul-2017Inception Date931.54AUM In Cr.-2.26%1Y9.05%3Y9.28%5Y12.02%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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