Motilal Oswal Nifty 500 ETF · Regular · Growth
NAV
₹23.5660
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹208 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.01%
SIP returns (XIRR)
- 1Y
- +2.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.01%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹16,500
Invested
₹17,038
Value today
2.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,302
Value today
10.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,91,208
Value today
-11.5%
vs lumpsum
Direct lumpsum would have beaten STP by 11.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
—
Alpha
—
Beta
-0.15
Sortino
15.04%
Std Dev
-14.73%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks20.00%
- IT - Software7.00%
- Petroleum Products6.00%
- Finance6.00%
- Automobiles5.00%
- Pharmaceuticals & Biotechnology5.00%
- Telecom - Services4.00%
- Power4.00%
- Construction3.00%
- Consumer Durables3.00%
- Retailing3.00%
- Diversified FMCG3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
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 2 years. It manages assets worth ₹208 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations