Mutual Funds
Motilal Oswal Nifty 500 Momentum 50 ETF
Equity  |   Very High  |   ETFs - Index
51.73   -0.28
NAV(₹) as on 8/7/2026
-0.54%
  1D
-3.49%
  1Y
   -
  3Y
   -
  5Y
Motilal Oswal Nifty 500 Momentum 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.41
Launch Date:
24 Sep 2024
Exit Load:
AUM:
₹ 361.98 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
10.53
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 -0.01 % 100.01 %
TOP HOLDINGS

Hindalco Industries Ltd.
5.51 %

BSE Ltd.
4.85 %

Eicher Motors Ltd.
4.74 %

Shriram Finance Ltd.
4.70 %

Asian Paints Ltd.
4.49 %

Bajaj Finance Ltd.
4.45 %

Bharti Airtel Ltd.
4.26 %

Mahindra & Mahindra Ltd.
4.12 %

Maruti Suzuki India Ltd.
3.88 %

Multi Commodity Exchange Of India Ltd.
3.29 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC
18.77 %

Automobile Two & Three Wheel
10.79 %

Automobiles - Passenger Cars
8.00 %

Bank - Private
7.96 %

Finance - Others
7.18 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 47.56 45.47
Net Assets (Rs Crores) 13,256.38 28,676.40
Scheme Returns(%)(Absolute) -25.88 -2.69
B'mark Returns(%)(Absolute) NA NA
Category Rank 238/238 219/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  156.93   +-2.70  
23/5/2025 ₹ 1.58 8.28% - - 10.16%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +-1.56  
2/6/2025 ₹ 1.87 -2.10% - - 0.22%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.14   +-0.69  
1/12/2025 ₹ 2.42 - - - 5.91%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.07   +-0.36  
14/7/2025 ₹ 2.57 - - - -3.62%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.76   +-1.26  
16/5/2025 ₹ 3.17 0.01% - - 1.00%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.13   +-0.59  
25/11/2025 ₹ 3.26 - - - -4.08%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.21   +-1.46  
10/9/2024 ₹ 3.39 -0.39% - - 6.19%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  70.69   +-1.34  
9/5/2025 ₹ 3.47 3.87% - - 12.19%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  78.79   +-1.72  
27/7/2023 ₹ 3.7 -7.66% - - 6.04%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.19   +-1.46  
18/6/2024 ₹ 4.02 -0.35% - - 6.31%