Motilal Oswal Nifty 500 ETF · Regular · Growth
NAV
₹22.6241
as of 29 Sept 2026
Expense Ratio
0.39%
AUM
₹279 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.10%
- 3Y
- +9.31%
- 5Y
- —
- Since Inception
- +9.31%
SIP returns (XIRR)
- 1Y
- -5.81%
- 3Y
- +2.25%
- 5Y
- —
- Since Inception
- +2.25%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,78,013 today — ₹1,75,000 invested, 1.2% XIRR.
₹1,75,000
Invested
₹1,78,013
Value today
1.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,30,687 today (9.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,03,327 today (1.03×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
13.69%
Std Dev
-14.73%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.47%
- Finance6.80%
- IT - Software6.12%
- Pharmaceuticals & Biotechnology5.76%
- Automobiles5.18%
- Petroleum Products5.15%
- Telecom - Services3.51%
- Power3.23%
- Retailing3.17%
- Consumer Durables2.97%
- Construction2.78%
- Electrical Equipment2.49%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
Motilal Oswal Nifty 500 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Motilal Oswal Nifty 500 ETF · Regular · Growth is a ETF mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹279 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TOTAL RETURN INDEX. The current expense ratio is 0.39%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios