GMP IPO Watch
Exchange Traded Funds (ETFs) - Other ETF
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹20.90 31 Mar 2026
52W High ₹24.51 2 Jan 2026
₹22.3823
NAV as of 9 Oct 2026
+1.16% day change
ISININF247L01BU1
Scheme Code152106
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹297.99 Cr
Expense Ratio (as of 9 Oct 2026)0.39%
Min. InvestmentRs. 500 and in multiples of Re. 1 thereafter
Inception Date27 Sept 2023
Portfolio Turnover15.14%
Returns
1Y
-5.23%
3Y
+9.29%
Since Inception
+8.91%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.04% | +0.07% | 114 of 235 |
| 1M | -4.77% | -4.22% | 127 of 235 |
| 3M | -5.06% | -3.75% | 125 of 233 |
| 6M | -0.25% | -0.40% | 105 of 224 |
| YTD | -7.97% | -5.36% | 145 of 235 |
| 1Y | -5.23% | -1.03% | 113 of 194 |
| 2Y | -2.98% | +1.20% | 77 of 151 |
| 3Y | +9.29% | +10.10% | 44 of 124 |
| INCEPTION | +8.91% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.87% | +18.22% | -13.92% | 64% | 25% |
| 6M | +4.78% | +26.01% | -16.14% | 68% | 27% |
| 1Y | +7.03% | +38.69% | -6.49% | 79% | 33% |
| 2Y | +6.72% | +20.43% | -4.35% | 90% | 37% |
| 3Y | +9.14% | +9.50% | +8.52% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.68%
- Debt0.00%
- Cash0.32%
- Other0.00%
Market Cap Split
- Large Cap67.07%
- Mid Cap20.90%
- Small Cap11.69%
- Others0.34%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.50 | — |
| P/B | 3.13 | — |
| Price / Sales | 2.70 | — |
| Price / Cash Flow | 15.76 | — |
| Dividend Yield (%) | 1.45 | — |
Holdings498
Top 5 Stocks19.79%
Top 10 Stocks28.49%
Top 3 Sectors31.54%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.66% | +0.25% |
| ICICI Bank | Banks | 4.93% | -0.26% |
| Reliance Industries | Petroleum Products | 4.13% | -0.17% |
| Bharti Airtel | Telecom - Services | 2.78% | +0.03% |
| Larsen & Toubro | Construction | 2.29% | -0.07% |
| State Bank of India | Banks | 2.06% | -0.13% |
| Axis Bank | Banks | 1.84% | -0.02% |
| Infosys | IT - Software | 1.83% | -0.15% |
| Kotak Bank | Banks | 1.60% | +0.06% |
| Mahindra & Mahindra | Automobiles | 1.37% | -0.09% |
| Bajaj Finance | Finance | 1.36% | -0.05% |
| ITC | Diversified FMCG | 1.32% | +0.09% |
| Eternal | Retailing | 1.21% | +0.03% |
| Tata Consultancy Services | IT - Software | 1.09% | -0.13% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.00% | -0.05% |
View all 499 holdings
| Titan | Consumer Durables | 0.99% | -0.06% |
| Hindustan Unilever | Diversified FMCG | 0.87% | +0.00% |
| Maruti Suzuki | Automobiles | 0.81% | -0.07% |
| NTPC | Power | 0.80% | +0.03% |
| Tata Steel | Ferrous Metals | 0.80% | +0.04% |
| Adani Ports & SEZ | Transport Infrastructure | 0.73% | +0.14% |
| Bharat Electronics | Aerospace & Defense | 0.72% | -0.02% |
| Shriram Finance | Finance | 0.72% | -0.06% |
| Hindalco Industries | Non - Ferrous Metals | 0.71% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 0.68% | +0.00% |
| HCL Technologies | IT - Software | 0.67% | -0.02% |
| BSE | Capital Markets | 0.66% | -0.01% |
| JSW Steel | Ferrous Metals | 0.63% | +0.02% |
| Bajaj Auto | Automobiles | 0.62% | -0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.61% | +0.01% |
| Power Grid Corporation of India | Power | 0.61% | +0.01% |
| Grasim Industries | Cement & Cement Products | 0.60% | -0.03% |
| Interglobe Aviation | Transport Services | 0.59% | +0.00% |
| Asian Paints | Consumer Durables | 0.57% | -0.03% |
| Coal India | Consumable Fuels | 0.53% | +0.05% |
| Bajaj Finserv | Finance | 0.52% | -0.06% |
| Eicher Motors | Automobiles | 0.51% | -0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.51% | +0.10% |
| Tech Mahindra | IT - Software | 0.50% | -0.02% |
| TVS Motors | Automobiles | 0.50% | -0.01% |
| Nestle | Food Products | 0.49% | -0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 0.46% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46% | -0.03% |
| Oil & Natural Gas Corporation | Oil | 0.46% | +0.01% |
| Trent | Retailing | 0.45% | -0.03% |
| Adani Power | Power | 0.44% | +0.03% |
| MCX | Capital Markets | 0.44% | +0.01% |
| Apollo Hospitals | Equity | 0.44% | -0.02% |
| Federal Bank | Banks | 0.41% | -0.03% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.40% | +0.03% |
| SBI Life Insurance | Insurance | 0.40% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.39% | -0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.39% | +0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.38% | +0.02% |
| Samvardhana Motherson International | Auto Components | 0.38% | +0.00% |
| Jio Financial Services | Finance | 0.37% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.37% | +0.00% |
| Cholamandalam Investment | Finance | 0.37% | -0.03% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.36% | — |
| Max Healthcare Institute | Equity | 0.36% | -0.03% |
| Hero Motocorp | Automobiles | 0.35% | +0.00% |
| Cummins | Industrial Products | 0.33% | -0.01% |
| Indian Hotels Company | Leisure Services | 0.33% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.32% | -0.02% |
| Avenue Supermarts DMart | Retailing | 0.32% | +0.01% |
| Coforge | IT - Software | 0.32% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.32% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.32% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.32% | — |
| Tata Power | Power | 0.31% | +0.02% |
| Indusind Bank | Banks | 0.31% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.31% | -0.01% |
| Varun Beverages | Beverages | 0.31% | +0.04% |
| AU Small Finance Bank | Banks | 0.31% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.31% | +0.00% |
| Persistent Systems | IT - Software | 0.30% | +0.00% |
| Britannia Industries | Food Products | 0.30% | -0.01% |
| HDFC Life Insurance | Insurance | 0.29% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.28% | -0.03% |
| IDFC First Bank | Banks | 0.28% | +0.00% |
| Bharat Forge | Auto Components | 0.28% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.27% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.26% | +0.00% |
| Lenskart Solutions | Retailing | 0.26% | +0.15% |
| LIC of India | Insurance | 0.26% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.26% | -0.01% |
| Suzlon Energy | Electrical Equipment | 0.25% | -0.04% |
| Indus Towers | Telecom - Services | 0.25% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 0.25% | +0.01% |
| Power Finance Corporation | Finance | 0.25% | +0.01% |
| Info Edge | Retailing | 0.25% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.24% | -0.01% |
| HDFC AMC | Capital Markets | 0.24% | -0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.24% | +0.00% |
| GAIL | Gas | 0.24% | +0.00% |
| Vedanta | Diversified Metals | 0.24% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.24% | -0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.23% | -0.02% |
| Nykaa | Retailing | 0.23% | -0.01% |
| DLF | Realty | 0.23% | +0.01% |
| Wipro | IT - Software | 0.22% | -0.03% |
| Polycab | Industrial Products | 0.22% | -0.03% |
| Adani Energy Solutions | Power | 0.22% | -0.01% |
| Adani Green Energy | Power | 0.22% | +0.02% |
| Bank of Baroda | Banks | 0.22% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.22% | +0.00% |
| Marico | Agricultural Food & other Products | 0.22% | +0.00% |
| Bosch | Auto Components | 0.21% | -0.01% |
| Canara Bank | Banks | 0.21% | +0.00% |
| Fortis Healthcare | Equity | 0.21% | -0.03% |
| United Spirits | Beverages | 0.21% | -0.01% |
| APL Apollo Tubes | Industrial Products | 0.21% | +0.01% |
| Hitachi Energy | Electrical Equipment | 0.20% | -0.01% |
| Punjab National Bank | Banks | 0.20% | +0.00% |
| ICICI Lombard General Insurance | Insurance | 0.20% | +0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.20% | -0.12% |
| Swiggy | Retailing | 0.20% | +0.00% |
| LTM | IT - Software | 0.20% | -0.01% |
| REC | Finance | 0.19% | -0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.19% | +0.01% |
| Yes Bank | Banks | 0.19% | -0.01% |
| Max Financial Services | Insurance | 0.19% | -0.02% |
| Phoenix Mills | Realty | 0.19% | +0.01% |
| SRF | Chemicals & Petrochemicals | 0.19% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.19% | -0.01% |
| Welspun Corp | Industrial Products | 0.19% | +0.03% |
| ABB | Electrical Equipment | 0.19% | -0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.18% | -0.01% |
| Radico Khaitan | Beverages | 0.18% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.18% | +0.00% |
| Lodha Developers | Realty | 0.18% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.18% | +0.00% |
| Union Bank of India | Banks | 0.17% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.17% | +0.00% |
| Siemens | Electrical Equipment | 0.17% | -0.01% |
| Aditya Birla Capital | Finance | 0.17% | +0.00% |
| Apar Industries | Electrical Equipment | 0.17% | +0.02% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.16% | +0.00% |
| Karur Vysya Bank | Banks | 0.16% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.16% | -0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.16% | +0.00% |
| JSW Energy | Power | 0.16% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.16% | +0.00% |
| Sundaram Finance | Finance | 0.16% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.16% | +0.01% |
| Muthoot Finance | Finance | 0.15% | -0.01% |
| Hyundai Motor India | Automobiles | 0.15% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.15% | +0.01% |
| Mphasis | IT - Software | 0.15% | -0.01% |
| Indian Bank | Banks | 0.15% | -0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.15% | +0.01% |
| Vishal Mega Mart | Retailing | 0.15% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.15% | +0.01% |
| KEI Industries | Industrial Products | 0.14% | -0.04% |
| NHPC | Power | 0.14% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 0.14% | +0.00% |
| 360 One WAM | Capital Markets | 0.14% | -0.01% |
| Ather Energy | Automobiles | 0.14% | -0.02% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.14% | +0.00% |
| Piramal Finance | Finance | 0.14% | +0.00% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.14% | — |
| NMDC | Minerals & Mining | 0.14% | -0.01% |
| Groww | Capital Markets | 0.14% | +0.07% |
| Steel Authority of India | Ferrous Metals | 0.14% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.13% | -0.02% |
| Lloyds Metals & Energy | Minerals & Mining | 0.13% | +0.01% |
| MRF | Auto Components | 0.13% | +0.00% |
| Havells | Consumer Durables | 0.13% | -0.03% |
| Oracle Financial Services Software | IT - Software | 0.13% | -0.02% |
| Tube Investment | Auto Components | 0.13% | -0.02% |
| Prestige Estates Projects | Realty | 0.13% | -0.01% |
| RBL Bank | Banks | 0.13% | +0.01% |
| Delhivery | Transport Services | 0.13% | +0.00% |
| Oil India | Oil | 0.13% | +0.00% |
| Voltas | Consumer Durables | 0.13% | -0.01% |
| Redington | Commercial Services & Supplies | 0.13% | +0.02% |
| Torrent Power | Power | 0.12% | +0.00% |
| Jindal Stainless | Ferrous Metals | 0.12% | +0.01% |
| Ambuja Cements | Cement & Cement Products | 0.12% | +0.00% |
| Colgate Palmolive | Personal Products | 0.12% | +0.00% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.12% | +0.01% |
| Page Industries | Textiles & Apparels | 0.12% | +0.01% |
| HFCL | Telecom - Services | 0.12% | -0.01% |
| Waaree Energies | Electrical Equipment | 0.12% | +0.00% |
| L&T Finance | Finance | 0.12% | -0.02% |
| CDSL | Capital Markets | 0.12% | +0.00% |
| Dabur India | Personal Products | 0.12% | +0.01% |
| Supreme Industries | Industrial Products | 0.12% | +0.01% |
| Godrej Properties | Realty | 0.11% | -0.03% |
| City Union Bank | Banks | 0.11% | +0.00% |
| M&M Financial Services | Finance | 0.11% | -0.01% |
| Petronet LNG | Gas | 0.11% | +0.00% |
| UNO Minda | Auto Components | 0.11% | -0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.11% | +0.01% |
| Kalyan Jewellers | Consumer Durables | 0.11% | -0.01% |
| JK Cement | Cement & Cement Products | 0.11% | +0.00% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.11% | +0.01% |
| PNB Housing Finance | Finance | 0.11% | +0.00% |
| Cupid | Personal Products | 0.11% | — |
| Coromandel International | Fertilizers & Agrochemicals | 0.11% | +0.00% |
| Meesho | Retailing | 0.11% | +0.05% |
| Oberoi Realty | Realty | 0.11% | +0.00% |
| Sansera Engineering | Auto Components | 0.10% | — |
| Krishna Institute of Medical Sciences | Equity | 0.10% | +0.00% |
| Blue Star | Consumer Durables | 0.10% | +0.01% |
| Tata Communications | Telecom - Services | 0.10% | +0.00% |
| Anand Rathi Wealth | Capital Markets | 0.10% | +0.00% |
| Nippon Life India AMC | Capital Markets | 0.10% | +0.00% |
| Kirloskar Oil Engines | Industrial Products | 0.10% | +0.01% |
| Exide Industries | Auto Components | 0.10% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.10% | +0.00% |
| Aster DM Quality Care | Equity | 0.10% | +0.00% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.10% | +0.00% |
| ITC Hotels | Leisure Services | 0.10% | +0.01% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.10% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.10% | +0.03% |
| Hindustan Copper | Non - Ferrous Metals | 0.10% | +0.01% |
| Tata Capital | Finance | 0.09% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.09% | -0.01% |
| TD Power Systems | Electrical Equipment | 0.09% | — |
| Angel One | Capital Markets | 0.09% | +0.00% |
| IRFC | Finance | 0.09% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.09% | -0.01% |
| LG Electronics | Consumer Durables | 0.09% | +0.00% |
| Bandhan Bank | Banks | 0.09% | +0.02% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Manappuram Finance | Finance | 0.09% | +0.00% |
| Aegis Logistics | Gas | 0.09% | +0.01% |
| SBI Cards | Finance | 0.09% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Balkrishna Industries | Auto Components | 0.09% | +0.00% |
| MTAR Technologies | Electrical Equipment | 0.09% | — |
| Astral | Industrial Products | 0.09% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.09% | +0.01% |
| Adani Total Gas | Gas | 0.09% | +0.00% |
| Bank of Maharashtra | Banks | 0.08% | +0.00% |
| CAMS | Capital Markets | 0.08% | -0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.08% | -0.01% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.08% | +0.00% |
| LIC Housing Finance | Finance | 0.08% | +0.00% |
| Poonawalla Fincorp | Finance | 0.08% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.08% | +0.00% |
| Bank of India | Banks | 0.08% | -0.01% |
| Craftsman Automation | Auto Components | 0.08% | +0.00% |
| Schaeffler India | Auto Components | 0.08% | +0.00% |
| Kalpataru Projects International | Construction | 0.08% | +0.00% |
| Dr. Lal Path Labs | Equity | 0.08% | +0.00% |
| Great Eastern Shipping Company | Transport Services | 0.08% | +0.02% |
| Container Corporation of India | Transport Services | 0.08% | -0.01% |
| AIA Engineering | Industrial Products | 0.08% | +0.00% |
| Amber Enterprises | Consumer Durables | 0.08% | +0.00% |
| Carborundum Universal | Industrial Products | 0.08% | +0.02% |
| Authum Inv & Infr | Finance | 0.08% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| IIFL Finance | Finance | 0.07% | -0.01% |
| Syrma SGS | Industrial Manufacturing | 0.07% | +0.01% |
| IRCTC | Leisure Services | 0.07% | +0.00% |
| Cholamandalam Financial Holdings | Finance | 0.07% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.07% | -0.01% |
| PTC Industries | Industrial Products | 0.07% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.07% | +0.00% |
| Linde | Chemicals & Petrochemicals | 0.07% | +0.00% |
| Nuvama Wealth Management | Capital Markets | 0.07% | +0.00% |
| HDB Financial Services | Finance | 0.07% | +0.00% |
| GIC of India | Insurance | 0.07% | +0.00% |
| Thermax | Electrical Equipment | 0.07% | -0.01% |
| Elgi Equipments | Industrial Products | 0.07% | +0.00% |
| Apollo Tyres | Auto Components | 0.07% | +0.00% |
| Data Patterns | Aerospace & Defense | 0.07% | +0.00% |
| Berger Paints | Consumer Durables | 0.07% | +0.00% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.07% | +0.01% |
| Premier Energies | Electrical Equipment | 0.07% | +0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.07% | +0.01% |
| Star Health Insurance | Insurance | 0.07% | +0.00% |
| Granules | Pharmaceuticals & Biotechnology | 0.07% | +0.01% |
| CarTrade Tech | Retailing | 0.06% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.06% | -0.01% |
| KPR Mill | Textiles & Apparels | 0.06% | -0.01% |
| Tata Technologies | IT - Services | 0.06% | -0.01% |
| Global Health | Equity | 0.06% | +0.00% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Asahi India Glass | Auto Components | 0.06% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Rail Vikas Nigam | Construction | 0.06% | +0.00% |
| Timken | Industrial Products | 0.06% | +0.00% |
| KFin Technologies | Capital Markets | 0.06% | +0.00% |
| Finolex Cables | Industrial Products | 0.06% | +0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.06% | +0.00% |
| CRISIL | Finance | 0.06% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.06% | +0.00% |
| Ramco Cements | Cement & Cement Products | 0.06% | +0.00% |
| Home First Finance Company | Finance | 0.06% | +0.00% |
| Brigade Enterprises | Realty | 0.06% | +0.00% |
| Tata Elxsi | IT - Software | 0.06% | +0.00% |
| ZF Commercial | Auto Components | 0.06% | +0.00% |
| Sammaan Capital | Finance | 0.06% | +0.00% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.05% | -0.01% |
| Aditya Infotech | Industrial Manufacturing | 0.05% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.05% | -0.01% |
| Indraprastha Gas | Gas | 0.05% | +0.00% |
| Kajaria Ceramics | Consumer Durables | 0.05% | +0.00% |
| Five Star Business Finance | Finance | 0.05% | +0.00% |
| Aarti Industries | Chemicals & Petrochemicals | 0.05% | +0.00% |
| AWL Agri Business | Agricultural Food & other Products | 0.05% | +0.00% |
| Sagility | IT - Services | 0.05% | +0.00% |
| Pine Labs | Financial Technology (Fintech) | 0.05% | +0.03% |
| Affle 3i | IT - Services | 0.05% | +0.00% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Capri Global Capital | Finance | 0.05% | +0.00% |
| Castrol | Petroleum Products | 0.05% | +0.01% |
| NLC India | Power | 0.05% | +0.00% |
| Atul | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Endurance Technologies | Auto Components | 0.05% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.05% | +0.01% |
| Amara Raja Energy & Mobility | Auto Components | 0.05% | +0.00% |
| Inventurus Knowledge Solutions | IT - Services | 0.05% | +0.01% |
| Anant Raj | Realty | 0.05% | +0.00% |
| Usha Martin | Industrial Products | 0.05% | +0.00% |
| Bajaj Housing Finance | Finance | 0.05% | +0.00% |
| Belrise Industries | Auto Components | 0.05% | +0.01% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.05% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.05% | +0.00% |
| HBL Engineering | Industrial Products | 0.05% | +0.01% |
| Netweb Technologies | IT - Services | 0.05% | +0.00% |
| L&T Technology Services | IT - Services | 0.05% | +0.00% |
| IREDA | Finance | 0.05% | +0.00% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.05% | +0.01% |
| PVR Inox | Entertainment | 0.05% | +0.01% |
| ACME Solar Holdings | Power | 0.05% | +0.01% |
| NTPC Green Energy | Power | 0.05% | +0.01% |
| Motherson Sumi Wiring | Auto Components | 0.05% | +0.00% |
| Cyient | IT - Services | 0.04% | -0.01% |
| Indian Energy Exchange | Capital Markets | 0.04% | -0.01% |
| Engineers India | Construction | 0.04% | +0.00% |
| Ola Electric Mobility | Automobiles | 0.04% | -0.01% |
| CESC | Power | 0.04% | -0.01% |
| Azad Engineering | Electrical Equipment | 0.04% | — |
| Aptus Value Housing Finance | Finance | 0.04% | +0.00% |
| RR Kabel | Industrial Products | 0.04% | -0.01% |
| United Breweries | Beverages | 0.04% | -0.01% |
| HUDCO | Finance | 0.04% | -0.01% |
| KPIT Technologies | IT - Software | 0.04% | -0.01% |
| SPR Auto Technologies | Auto Components | 0.04% | — |
| Force Motors | Automobiles | 0.04% | +0.00% |
| NBCC | Construction | 0.04% | +0.00% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.04% | +0.01% |
| Firstsource Solutions | Commercial Services & Supplies | 0.04% | +0.00% |
| Tata Investment Corporation | Finance | 0.04% | +0.00% |
| PG Electroplast | Consumer Durables | 0.04% | -0.01% |
| Gabriel | Auto Components | 0.04% | -0.01% |
| Nava | Power | 0.04% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.04% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.04% | +0.00% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.04% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.04% | +0.00% |
| Emami | Personal Products | 0.04% | +0.00% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| eClerx Services | Commercial Services & Supplies | 0.04% | +0.00% |
| Zen Technologies | Aerospace & Defense | 0.04% | +0.00% |
| Jaiprakash Power Ventures | Power | 0.04% | +0.00% |
| Hexaware Technologies | IT - Software | 0.04% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.04% | +0.00% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.04% | +0.00% |
| Physicswallah | Other Consumer Services | 0.04% | +0.01% |
| Ramkrishna Forgings | Auto Components | 0.04% | +0.00% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| ACC | Cement & Cement Products | 0.04% | +0.00% |
| CCL Products | Agricultural Food & other Products | 0.04% | +0.00% |
| Welspun Living | Textiles & Apparels | 0.04% | +0.01% |
| EID Parry | Food Products | 0.04% | +0.00% |
| Vijaya Diagnostic Centre | Equity | 0.04% | +0.00% |
| Schneider Electric Infra | Electrical Equipment | 0.04% | +0.00% |
| Syngene International | Equity | 0.04% | +0.00% |
| Credit Access Grameen | Finance | 0.04% | +0.00% |
| Chennai Petroleum Corporation | Petroleum Products | 0.04% | +0.01% |
| IRB Infrastructure Developers | Construction | 0.04% | +0.00% |
| CEAT | Auto Components | 0.04% | +0.00% |
| Zee Entertainment | Entertainment | 0.04% | +0.00% |
| Whirlpool | Consumer Durables | 0.04% | +0.01% |
| Inox Wind | Electrical Equipment | 0.03% | +0.00% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Cemindia Projects | Construction | 0.03% | +0.00% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.03% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.03% | -0.01% |
| Jindal SAW | Industrial Products | 0.03% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.03% | -0.01% |
| Poly Medicure | Equity | 0.03% | +0.00% |
| Mamaearth | Personal Products | 0.03% | +0.00% |
| Triveni Turbines | Electrical Equipment | 0.03% | +0.00% |
| Choice International | Finance | 0.03% | +0.00% |
| Jammu & Kashmir Bank | Banks | 0.03% | +0.00% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Can Fin Homes | Finance | 0.03% | +0.00% |
| Thangamayil Jewellery | Consumer Durables | 0.03% | — |
| Mahanagar Gas | Gas | 0.03% | +0.00% |
| Sun TV Network | Entertainment | 0.03% | +0.01% |
| EIH Hotels | Leisure Services | 0.03% | +0.00% |
| Aditya Birla Real Estate | Realty | 0.03% | -0.01% |
| TBO Tek | Leisure Services | 0.03% | +0.00% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.03% | — |
| Reliance Power | Power | 0.03% | +0.00% |
| Gillette | Personal Products | 0.03% | +0.00% |
| Aether Industries | Chemicals & Petrochemicals | 0.03% | — |
| Vedanta Oil & Gas | Oil | 0.03% | — |
| Minda Corporation | Auto Components | 0.03% | +0.00% |
| Vedanta Power | Power | 0.03% | — |
| Intellect Design Arena | IT - Software | 0.03% | +0.00% |
| Devyani International | Leisure Services | 0.03% | +0.00% |
| LT Foods | Agricultural Food & other Products | 0.03% | +0.00% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Vedanta Iron & Steel | Ferrous Metals | 0.03% | — |
| Urban Company | Retailing | 0.03% | +0.00% |
| Godawari Power & Ispat | Industrial Products | 0.03% | +0.00% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.03% | +0.00% |
| Sobha | Realty | 0.03% | +0.00% |
| Vardhman Textiles | Textiles & Apparels | 0.03% | +0.00% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.03% | +0.00% |
| Canara HSBC Life Insurance Company | Insurance | 0.03% | +0.01% |
| Central Bank of India | Banks | 0.03% | +0.00% |
| NCC | Construction | 0.03% | +0.00% |
| Tenneco Clean Air | Auto Components | 0.03% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.03% | +0.00% |
| Graphite | Industrial Products | 0.03% | +0.01% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.03% | +0.01% |
| Techno Electric & Engineering | Construction | 0.03% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.03% | +0.00% |
| JM Financial | Finance | 0.03% | +0.01% |
| Zydus Wellness | Food Products | 0.03% | +0.00% |
| CIE Automotive | Auto Components | 0.03% | +0.01% |
| KEC International | Construction | 0.03% | +0.00% |
| Aavas Financiers | Finance | 0.03% | +0.00% |
| Zensar Technologies | IT - Software | 0.03% | +0.00% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.02% | — |
| NMDC Steel | Ferrous Metals | 0.02% | -0.01% |
| Aadhar Housing Finance | Finance | 0.02% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.02% | -0.01% |
| DOMS Industries | Household Products | 0.02% | +0.00% |
| INOX India | Industrial Products | 0.02% | — |
| Olectra Greentech | Automobiles | 0.02% | -0.01% |
| IDBI Bank | Banks | 0.02% | -0.01% |
| IFCI | Finance | 0.02% | -0.01% |
| Gravita India | Minerals & Mining | 0.02% | -0.01% |
| Sarda Energy & Minerals | Ferrous Metals | 0.02% | +0.00% |
| Shipping Corporation of India | Transport Services | 0.02% | +0.00% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.02% | +0.00% |
| Indian Overseas Bank | Banks | 0.02% | +0.00% |
| Birlasoft | IT - Software | 0.02% | +0.00% |
| Kirloskar Brothers | Industrial Products | 0.02% | — |
| KSB | Industrial Products | 0.02% | — |
| Godrej Industries | Diversified | 0.02% | +0.00% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.02% | +0.00% |
| JK Tyre & Industries | Auto Components | 0.02% | +0.00% |
| Aegis Vopak Terminals | Oil | 0.02% | +0.00% |
| SJVN | Power | 0.02% | +0.00% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.02% | +0.00% |
| Firstcry (Brainbees Solutions) | Retailing | 0.02% | +0.00% |
| Elecon Engineering Company | Electrical Equipment | 0.02% | +0.00% |
| Clean Max Enviro Energy Solutions | Power | 0.02% | — |
| Tejas Networks | Telecom - Equipment & Accessories | 0.02% | +0.00% |
| The New India Assurance Company | Insurance | 0.02% | +0.00% |
| Bata | Consumer Durables | 0.02% | +0.00% |
| Swan Corp | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Afcons Infrastructure | Construction | 0.02% | +0.00% |
| Allied Blenders & Distillers | Beverages | 0.02% | +0.00% |
| Ircon International | Construction | 0.02% | +0.00% |
| Black Box | IT - Services | 0.02% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.02% | +0.00% |
| HEG Graphite Ltd | Industrial Products | 0.02% | — |
| UTI AMC | Capital Markets | 0.02% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.02% | +0.00% |
| Fractal Analytics | IT - Software | 0.02% | — |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.02% | +0.00% |
| Tega Industries | Industrial Manufacturing | 0.02% | +0.01% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.02% | +0.00% |
| International Gemological Institute | Commercial Services & Supplies | 0.02% | +0.00% |
| Jupiter Wagons | Industrial Manufacturing | 0.02% | +0.00% |
| Prime Focus | Entertainment | 0.02% | +0.01% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.02% | +0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.02% | +0.00% |
| Signatureglobal | Realty | 0.01% | -0.01% |
| Avanti Feeds | Food Products | 0.01% | — |
| Trident | Textiles & Apparels | 0.01% | -0.01% |
| RITES | Construction | 0.01% | +0.00% |
| UCO Bank | Banks | 0.01% | +0.00% |
| BLS International Services | Leisure Services | 0.01% | +0.00% |
| RHI Magnesita | Industrial Products | 0.01% | +0.00% |
| ITI | Telecom - Equipment & Accessories | 0.01% | +0.00% |
| Railtel Corporation of India | Telecom - Services | 0.01% | +0.00% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.01% | — |
| JBM Auto | Auto Components | 0.01% | +0.00% |
| India Cements | Cement & Cement Products | 0.01% | +0.00% |
| Jain Resource Recycling | Diversified Metals | 0.01% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.01% | -0.02% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.01% | +0.00% |
| Gallantt Ispat | Industrial Products | 0.01% | +0.00% |
| Bharat Coking Coal | Consumable Fuels | 0.01% | — |
| MMTC | Commercial Services & Supplies | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 51 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.57 | 19.05 | Low Volatility |
| 3Y | 15.64 | 16.57 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.33 | 0.00 | Poor Risk Adjusted Returns |
| 3Y | 0.29 | 0.43 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | 0.03 | Poor Risk Adjusted Returns |
| 3Y | 0.42 | 0.65 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.96 | None |
| 3Y | 0.92 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
1Y-0.18%
3Y-0.25%
Since Inception-0.25%
Versus NIFTY 500 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.98% | +38.92% | +23.94% | +26.99% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.39% | +15.12% | +10.64% | +14.71% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+23.61% | +37.63% | — | +32.25% |
| Motilal Oswal Gold ETF | +20.57% | — | — | +40.07% |
About This Scheme
Investment 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 the Constituents of Nifty 500 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.