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Motilal Oswal Nifty 500 Momentum 50 ETF

very highequityindex

50.27 -0.74(-1.45%) NAV as on 13 Apr 2026

6.42 % 1 M

10.05 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.41

As on 31 Mar, 2026

Age :

1 yrs 6 m

Since 24 09 ,2024

Exit Load :

AUM :

286.76 Crs

Portfolio Price To Book Value :

8.32

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 Mar 31 ,2026

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

Eicher Motors Ltd.5.02 %

Shriram Finance Ltd.5.00 %

Hindalco Industries Ltd.4.99 %

Bharti Airtel Ltd.4.79 %

Mahindra & Mahindra Ltd.4.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	19.23
Automobile Two & Three Wheelers	12.12
Automobiles - Passenger Cars	8.81
Bank - Private	8.20
Finance - Others	6.01

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
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 HighEquity50.27-0.74(-1.45%)NAV As on 13 Apr, 2026	24-Sep-2024Inception Date	286.76AUM In Cr.	10.05%1Y	NA%3Y	NA%5Y	-14.56%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity327.92-2.78(-0.84%)NAV As on 13 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	11.36%1Y	16.81%3Y	NA%5Y	11.50%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity268.38-2.34(-0.86%)NAV As on 13 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	5.58%1Y	11.41%3Y	11.69%5Y	12.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.76-0.24(-0.86%)NAV As on 13 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	5.61%1Y	11.40%3Y	11.69%5Y	11.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity269.76-2.35(-0.86%)NAV As on 13 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	5.57%1Y	11.40%3Y	11.68%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity262.53-2.29(-0.86%)NAV As on 13 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	5.59%1Y	11.39%3Y	11.67%5Y	12.38%Since Inception