Motilal Oswal Nifty 500 Momentum 50 ETF
Equity | Very High | ETFs - Index |
47.22
+0.09 NAV(₹) as on 20/3/2026 |
0.19% 1D |
0.26% 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 0.41 |
Launch Date:
24 Sep 2024 |
| Exit Load: |
AUM:
₹ 275.54 Crs |
| Lock-in: Nil |
Investing Style:
Large Growth |
| Portfolio Price To Book Value: 9.09 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty |
|
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 28/2/2026 | -0.02 % | 100.02 % |
| Financial Year | 2024-25 | 2025-26 |
|---|---|---|
| NAV (20/3/2026) | 47.56 | 47.22 |
| Net Assets (Rs Crores) | 13,256.38 | 27,554.18 |
| Scheme Returns(%)(Absolute) | -25.88 | 1.06 |
| B'mark Returns(%)(Absolute) | NA | NA |
| Category Rank | 238/238 | 190/317 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
23/5/2025 | ₹ 1.57 | - | - | - | 3.08% |
|
|
2/6/2025 | ₹ 1.59 | - | - | - | 1.16% |
|
|
14/7/2025 | ₹ 1.96 | - | - | - | -8.56% |
|
|
16/5/2025 | ₹ 1.97 | - | - | - | -5.54% |
|
|
9/5/2025 | ₹ 2.18 | - | - | - | 2.78% |
|
|
1/12/2025 | ₹ 2.36 | - | - | - | -5.47% |
|
|
25/11/2025 | ₹ 3.38 | - | - | - | -9.28% |
|
|
18/6/2024 | ₹ 3.87 | 7.39% | - | - | 3.61% |
|
|
13/6/2025 | ₹ 4.52 | - | - | - | -1.20% |
|
|
10/6/2025 | ₹ 4.73 | - | - | - | -0.24% |