Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Motilal Oswal Nifty 500 Momentum 50 ETF

very highequityindex

54.03 0.23(0.42%) NAV as on 20 Aug 2026

2.43 % 1 M

3.95 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.26

As on 31 Jul, 2026

Age :

1 yrs 10 m

Since 24 09 ,2024

Exit Load :

AUM :

395.44 Crs

Portfolio Price To Book Value :

11.59

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

24-Sep-24

Scheme Benchmark :

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.

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 0.07 %

Equity 99.93 %

TOP HOLDINGS

Laurus Labs Ltd.5.61 %

Shriram Finance Ltd.5.14 %

Hindalco Industries Ltd.4.99 %

Cummins India Ltd.4.97 %

Multi Commodity Exchange Of In...4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.58
Pharmaceuticals & Drugs	12.95
Power Generation/Distribution	8.41
Finance - NBFC	6.48
Metal - Non Ferrous	5.95

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	47.56	45.47
Net Assets(Rs Crores) (as on 31-Mar-2026)	132.56	286.76
Scheme Returns(%)(Absolute)	-25.88	-2.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	238/238	219/323

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	17.07	NA	NA	NA
2025-2026	15.51	-8.57	3.77	-12.76
2024-2025	NA	NA	-10.69	-16.64

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty 500 Momentum 50 ETFVery HighEquity54.030.23(0.42%)NAV As on 21 Aug, 2026	24-Sep-2024Inception Date	395.44AUM In Cr.	3.95%1Y	NA%3Y	NA%5Y	-8.63%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.850.01(0.00%)NAV As on 21 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	4.97%1Y	14.02%3Y	NA%5Y	11.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.430.18(0.64%)NAV As on 21 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	-2.21%1Y	9.06%3Y	9.30%5Y	11.44%Since Inception
HDFC Nifty 50 ETFVery HighEquity273.311.73(0.64%)NAV As on 21 Aug, 2026	09-Dec-2015Inception Date	5,444.86AUM In Cr.	-2.27%1Y	9.04%3Y	9.27%5Y	12.68%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.120.23(0.08%)NAV As on 21 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-2.30%1Y	8.95%3Y	9.32%5Y	12.66%Since Inception