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Motilal Oswal Nifty 500 ETF

Motilal Oswal Mutual Fund

ETFs › Other ETF Growth Risk: Very high
30/100
Weak · Tradinity score
₹22.3736
-0.2505 (-1.11%)
NAV on 1 Oct 2026
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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month -6.35% -5.90% —
3 months -5.19% -5.04% —
6 months +4.96% +3.02% —
1 year -3.98% -0.61% #67 of 101 Top 67%
3 years — +7.35% —
5 years — +6.23% —
10 years — +11.20% —
Since launch of NAV data+8.97%——

NAV high and low

WindowHighLow
1 month23.889822.3736
3 months24.352322.3736
6 months24.352321.3173
1 year24.513420.9030

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund————+15.93%+7.60%-7.86%
Category median+15.70%+23.03%+4.44%+21.29%+12.36%+9.19%-5.01%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

30/100
Weak · based on 10 of 20 checks
Performance0/5
  • ✗ Ranks in the top quarter of its category over 1 year
  • – Ranks in the top quarter of its category over 3 years
  • – Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio15/20
  • ✓ Largest holding is 10% of the fund or less (largest holding 5.7%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 29.4%)
  • ✓ Holds at least 20 stocks (500 holdings)
  • – No single sector is more than 35% of the fund (diversified equity categories)
  • ✗ Portfolio P/E is at or below the category median (portfolio P/E 31.5)
Operations0/15
  • ✗ Has a track record of at least 5 years (3.0 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✗ Expense ratio is at or below the category median (expense ratio 0.39%)
  • – Fund size is above the category median (no AUM on record)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward0/10
  • – Sharpe ratio is at or above the category median
  • – Sortino ratio is at or above the category median
  • ✗ Volatility is at or below the category median
  • ✗ Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio — 0.19 —
Sortino ratio — 0.27 —
Standard deviation 14.43% 13.98% Worse
Maximum drawdown -18.62% -18.09% Worse
Beta — 1.00 —
R-squared — 100.0% —
Jensen's alpha — -0.26% —
Treynor ratio — 1.79 —
Information ratio — -3.20 —
Upside capture — 99.8% —
Downside capture — 100.0% —

SIP returns (monthly instalments, XIRR)

1 year
-9.12%
3 years
+0.61%
5 years
—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
500
Top 5 / top 10
20.5% / 29.4%
Largest holding
5.7%
Mapped to Tradinity companies
100%
Portfolio P/E
31.5
category median 30.8
Portfolio ROE
16.9%
category median 18.0%
Portfolio dividend yield
1.61%
category median 1.65%
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
HDFC Bank Limited Financial Services 5.71% — —
ICICI Bank Limited Financial Services 5.12% — —
Reliance Industries Limited Oil, Gas & Consumable Fuels 4.40% — 40.9
Bharti Airtel Limited Telecommunication 2.99% — 68.2
Larsen & Toubro Limited Construction 2.30% — 71.1
State Bank of India Financial Services 2.12% — —
Infosys Limited Information Technology 1.97% — 13.8
Axis Bank Limited Financial Services 1.76% — —
Bajaj Finance Ltd Financial Services 1.52% — —
Mahindra & Mahindra Limited Automobile and Auto Components 1.51% — 21.6
Kotak Mahindra Bank Ltd Financial Services 1.43% — —
ITC Limited Fast Moving Consumer Goods 1.35% — 17.8
Tata Consultancy Services Limited Information Technology 1.20% — 15.2
Eternal Limited Consumer Services 1.09% — 111.0
Sun Pharmaceutical Industries Limited Healthcare 1.05% — 143.5
Titan Company Limited Consumer Durables 1.00% — 76.3
Hindustan Unilever Limited Fast Moving Consumer Goods 0.93% — 39.8
Maruti Suzuki India Limited Automobile and Auto Components 0.93% — 25.8
NTPC Limited Power 0.82% — 13.2
Tata Steel Limited Metals & Mining 0.78% — 13.0
BSE Limited Financial Services 0.74% — —
Shriram Finance Limited Financial Services 0.73% — —
HCL Technologies Limited Information Technology 0.71% — 27.7
Hindalco Industries Limited Metals & Mining 0.70% — 16.0
UltraTech Cement Limited Construction Materials 0.70% — 42.2
Bharat Electronics Limited Capital Goods 0.69% — 46.0
Bajaj Auto Limited Automobile and Auto Components 0.64% — 26.1
Power Grid Corporation of India Limited Power 0.64% — 15.2
Adani Ports and Special Economic Zone Limited Services 0.62% — 161.0
Asian Paints Limited Consumer Durables 0.62% — 49.1
Bajaj Finserv Limited Financial Services 0.59% — —
JSW Steel Limited Metals & Mining 0.59% — 42.0
Grasim Industries Limited Construction Materials 0.58% — 282.5
InterGlobe Aviation Limited Services 0.58% — —
Eicher Motors Limited Automobile and Auto Components 0.54% — 36.8
Nestle India Limited Fast Moving Consumer Goods 0.54% — 64.8
Tech Mahindra Limited Information Technology 0.52% — 39.4
Divi's Laboratories Limited Healthcare 0.51% — 83.0
TVS Motor Company Limited Automobile and Auto Components 0.50% — 47.7
Trent Limited Consumer Services 0.50% — 48.3
Coal India Limited Oil, Gas & Consumable Fuels 0.49% — 13.9
Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels 0.47% — 6.8
Apollo Hospitals Enterprise Limited Healthcare 0.46% — 73.1
Net Receivables / (Payables) — 0.46% — —
Tata Motors Ltd Capital Goods 0.45% — 45.3
Adani Power Limited Power 0.44% — 32.4
Hindustan Aeronautics Limited Capital Goods 0.44% — 33.7
The Federal Bank Limited Financial Services 0.44% — —
Adani Enterprises Limited Metals & Mining 0.43% — 33.6
Jio Financial Services Limited Financial Services 0.42% — —
SBI Life Insurance Company Limited Financial Services 0.42% — —
Cipla Limited Healthcare 0.41% — 35.1
Max Healthcare Institute Limited Healthcare 0.41% — 124.3
Cholamandalam Investment and Finance Company Limited Financial Services 0.40% — —
Cummins India Limited Capital Goods 0.37% — 58.7
Torrent Pharmaceuticals Limited Healthcare 0.37% — 77.7
Dr Reddys Laboratories Limited Healthcare 0.35% — 150.9
Hero MotoCorp Limited Automobile and Auto Components 0.35% — 18.2
Laurus Labs Limited Healthcare 0.35% — 122.0
Tata Consumer Products Limited Fast Moving Consumer Goods 0.35% — 57.7
Tata Motors Passenger Vehicles Limited Automobile and Auto Components 0.35% — 1,697.9
Multi Commodity Exchange of India Limited Financial Services 0.34% — 35.2
IndusInd Bank Limited Financial Services 0.33% — —
Samvardhana Motherson International Limited Automobile and Auto Components 0.33% — 92.6
Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.32% — 9.6
Britannia Industries Limited Fast Moving Consumer Goods 0.32% — 43.5
Tata Power Company Limited Power 0.32% — 127.8
The Indian Hotels Company Limited Consumer Services 0.32% — 49.1
Avenue Supermarts Limited Consumer Services 0.31% — 69.7
Power Finance Corporation Limited Financial Services 0.31% — —
AU Small Finance Bank Limited Financial Services 0.30% — —
Bharat Heavy Electricals Limited Capital Goods 0.30% — 61.8
Coforge Limited Information Technology 0.30% — 55.8
Persistent Systems Ltd Information Technology 0.30% — 51.6
Varun Beverages Ltd Fast Moving Consumer Goods 0.30% — 50.4
Bharat Forge Limited Automobile and Auto Components 0.29% — 107.1
CG Power and Industrial Solutions Limited Capital Goods 0.29% — 99.7
Dixon Technologies (India) Limited Consumer Durables 0.29% — 62.2
HDFC Life Insurance Company Limited Financial Services 0.29% — —
Lupin Limited Healthcare 0.29% — 13.2
Suzlon Energy Limited Capital Goods 0.29% — 13.1
IDFC First Bank Limited Financial Services 0.28% — —
One 97 Communications Limited Financial Services 0.28% — 580.7
PB Fintech Limited Financial Services 0.28% — 102.2
Adani Energy Solutions Limited Power 0.27% — 350.6
GE Vernova T&D India Limited Capital Goods 0.27% — 83.3
HDFC Asset Management Company Limited Financial Services 0.27% — —
Indian Oil Corporation Limited Oil, Gas & Consumable Fuels 0.26% — 4.9
Fortis Healthcare Limited Healthcare 0.25% — 255.5
Indus Towers Limited Telecommunication 0.25% — 14.0
Pidilite Industries Limited Chemicals 0.25% — 59.0
Wipro Limited Information Technology 0.25% — 15.0
Ashok Leyland Limited Capital Goods 0.24% — 25.0
Bajaj Holdings & Investment Limited Financial Services 0.24% — —
GAIL (India) Limited Oil, Gas & Consumable Fuels 0.24% — 11.7
Polycab India Limited Capital Goods 0.24% — 43.3
Adani Green Energy Limited Power 0.23% — 405.0
FSN E-Commerce Ventures Limited Consumer Services 0.23% — 1,170.9
Info Edge India Ltd Consumer Services 0.23% — 14.1
Marico Limited Fast Moving Consumer Goods 0.23% — 62.5
REC Limited Financial Services 0.23% — —
Aurobindo Pharma Limited Healthcare 0.22% — 37.5
Bank of Baroda Financial Services 0.22% — —
Solar Industries India Limited Chemicals 0.22% — 136.0
United Spirits Limited Fast Moving Consumer Goods 0.22% — 50.7
Vedanta Limited Metals & Mining 0.22% — 14.3
Canara Bank Financial Services 0.21% — —
DLF Limited Realty 0.21% — 44.1
Godrej Consumer Products Limited Fast Moving Consumer Goods 0.21% — 56.2
Hitachi Energy India Limited Capital Goods 0.20% — 122.1
ICICI Lombard General Insurance Company Limited Financial Services 0.20% — —
Jindal Steel Limited Metals & Mining 0.20% — 44.0
LTM Limited Information Technology 0.20% — 24.4
Max Financial Services Limited Financial Services 0.20% — —
Swiggy Limited Consumer Services 0.20% — —
Yes Bank Limited Financial Services 0.20% — —
ABB India Limited Capital Goods 0.19% — 93.9
GMR Airports Limited Services 0.19% — 257.8
Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.19% — 57.0
Punjab National Bank Financial Services 0.19% — —
SRF Limited Chemicals 0.19% — 38.5
Bosch Limited Automobile and Auto Components 0.18% — 56.3
The Phoenix Mills Limited Realty 0.18% — 237.4
Vodafone Idea Limited Telecommunication 0.18% — 3.7
Aditya Birla Capital Limited Financial Services 0.17% — —
Alkem Laboratories Limited Healthcare 0.17% — 29.1
Glenmark Pharmaceuticals Limited Healthcare 0.17% — 316.1
JSW Energy Limited Power 0.17% — 97.8
Lodha Developers Limited Realty 0.17% — 34.0
Muthoot Finance Limited Financial Services 0.17% — —
Radico Khaitan Limited Fast Moving Consumer Goods 0.17% — 82.6
Shree Cement Limited Construction Materials 0.17% — 52.0
Siemens Limited Capital Goods 0.17% — 106.4
Sona BLW Precision Forgings Limited Automobile and Auto Components 0.17% — 66.4
UPL Limited Chemicals 0.17% — 55.9
APL Apollo Tubes Limited Capital Goods 0.16% — 101.5
Havells India Limited Consumer Durables 0.16% — 39.8
Karur Vysya Bank Limited Financial Services 0.16% — —
National Aluminium Company Limited Metals & Mining 0.16% — 9.2
Sundaram Finance Limited Financial Services 0.16% — —
Union Bank of India Financial Services 0.16% — —
360 One WAM Limited Financial Services 0.15% — —
Biocon Limited Healthcare 0.15% — 596.5
Hyundai Motor India Ltd Automobile and Auto Components 0.15% — 33.4
Indian Bank Financial Services 0.15% — —
KEI Industries Limited Capital Goods 0.15% — 44.5
MphasiS Limited Information Technology 0.15% — 28.0
NHPC Limited Power 0.15% — 19.8
NMDC Limited Metals & Mining 0.15% — 8.7
Tube Investments Of India Limited Automobile and Auto Components 0.15% — 54.9
Vishal Mega Mart Limited Consumer Services 0.15% — 70.2
Voltas Limited Consumer Durables 0.15% — 84.0
Colgate Palmolive (India) Limited Fast Moving Consumer Goods 0.14% — 35.8
Godrej Properties Limited Realty 0.14% — 136.4
MRF Limited Automobile and Auto Components 0.14% — 22.3
Mankind Pharma Limited Healthcare 0.14% — 46.9
Navin Fluorine International Limited Chemicals 0.14% — 74.9
Prestige Estates Projects Limited Realty 0.14% — 343.2
Siemens Energy India Limited Capital Goods 0.14% — 79.4
Zydus Lifesciences Limited Healthcare 0.14% — 32.6
Ambuja Cements Limited Construction Materials 0.13% — 24.2
Delhivery Limited Services 0.13% — 101.6
Hindustan Zinc Limited Metals & Mining 0.13% — 14.0
L&T Finance Limited Financial Services 0.13% — —
Lloyds Metals And Energy Limited Metals & Mining 0.13% — 24.0
Mahindra & Mahindra Financial Services Limited Financial Services 0.13% — —
Oracle Financial Services Software Limited Information Technology 0.13% — 25.7
Page Industries Limited Textiles 0.13% — 55.3
Torrent Power Limited Power 0.13% — 25.1
Waaree Energies Limited Capital Goods 0.13% — 17.6
Apar Industries Limited Capital Goods 0.12% — 62.2
Ather Energy Limited Automobile and Auto Components 0.12% — —
Central Depository Services (India) Limited Financial Services 0.12% — —
Coromandel International Limited Chemicals 0.12% — 28.3
Dabur India Limited Fast Moving Consumer Goods 0.12% — 43.7
IPCA Laboratories Limited Healthcare 0.12% — 39.8
Kalyan Jewellers India Limited Consumer Durables 0.12% — 42.6
Oil India Limited Oil, Gas & Consumable Fuels 0.12% — 11.2
Piramal Finance Limited Financial Services 0.12% — —
RBL Bank Limited Financial Services 0.12% — —
Steel Authority of India Limited Metals & Mining 0.12% — 17.5
Blue Star Limited Consumer Durables 0.11% — 89.8
JK Cement Limited Construction Materials 0.11% — 38.8
Jindal Stainless Limited Metals & Mining 0.11% — 21.8
Oberoi Realty Limited Realty 0.11% — 29.4
PI Industries Limited Chemicals 0.11% — 26.2
Supreme Industries Limited Capital Goods 0.11% — 45.8
UNO Minda Limited Automobile and Auto Components 0.11% — 67.4
Welspun Corp Limited Capital Goods 0.11% — 75.3
Angel One Limited Financial Services 0.10% — —
Aster DM Quality Care Limited Healthcare 0.10% — 205.8
Balkrishna Industries Limited Automobile and Auto Components 0.10% — 29.2
City Union Bank Limited Financial Services 0.10% — —
Computer Age Management Services Limited Financial Services 0.10% — 18.9
Exide Industries Limited Automobile and Auto Components 0.10% — 28.7
Gland Pharma Limited Healthcare 0.10% — 34.4
HFCL Limited Telecommunication 0.10% — 70.1
ICICI Prudential Life Insurance Company Limited Financial Services 0.10% — —
Krishna Institute Of Medical Sciences Limited Healthcare 0.10% — 105.1
Manappuram Finance Limited Financial Services 0.10% — —
Nippon Life India Asset Management Limited Financial Services 0.10% — —
PNB Housing Finance Limited Financial Services 0.10% — —
Petronet LNG Limited Oil, Gas & Consumable Fuels 0.10% — 10.5
Redington Limited Services 0.10% — 23.6
SBI Cards and Payment Services Limited Financial Services 0.10% — —
Tata Communications Limited Telecommunication 0.10% — 62.7
AIA Engineering Limited Capital Goods 0.09% — 27.8
Adani Total Gas Limited Oil, Gas & Consumable Fuels 0.09% — 105.5
Anand Rathi Wealth Limited Financial Services 0.09% — 46.5
Astral Limited Capital Goods 0.09% — 56.3
Container Corporation of India Limited Services 0.09% — 27.1
Gujarat Fluorochemicals Limited Chemicals 0.09% — 69.9
Himadri Speciality Chemical Limited Chemicals 0.09% — 41.8
ITC Hotels Limited Consumer Services 0.09% — 38.7
Indian Railway Finance Corporation Limited Financial Services 0.09% — —
JSW Infrastructure Ltd Services 0.09% — 366.7
Jubilant Foodworks Limited Consumer Services 0.09% — 120.5
Kirloskar Oil Engines Limited Capital Goods 0.09% — 74.4
Lenskart Solutions Limited Consumer Services 0.09% — 226.4
Life Insurance Corporation Of India Financial Services 0.09% — —
Mazagon Dock Shipbuilders Limited Capital Goods 0.09% — 33.1
Sai Life Sciences Limited Healthcare 0.09% — 89.9
Tata Capital Limited Financial Services 0.09% — —
Acutaas Chemicals Limited Healthcare 0.08% — 64.3
Aegis Logistics Limited Oil, Gas & Consumable Fuels 0.08% — 37.6
Amber Enterprises India Limited Consumer Durables 0.08% — 161.5
Bandhan Bank Limited Financial Services 0.08% — —
Bank of India Financial Services 0.08% — —
Bank of Maharashtra Financial Services 0.08% — —
Cholamandalam Financial Holdings Limited Financial Services 0.08% — —
Crompton Greaves Consumer Electricals Limited Consumer Durables 0.08% — —
Hindustan Copper Limited Metals & Mining 0.08% — 40.6
ICICI Prudential Asset Management Company Limited Financial Services 0.08% — —
LG Electronics India Ltd Consumer Durables 0.08% — 65.9
LIC Housing Finance Limited Financial Services 0.08% — —
Neuland Laboratories Limited Healthcare 0.08% — 56.5
Poonawalla Fincorp Limited Financial Services 0.08% — —
Schaeffler India Limited Automobile and Auto Components 0.08% — 46.5
Thermax Limited Capital Goods 0.08% — 65.8
Wockhardt Limited Healthcare 0.08% — 94.2
Abbott India Limited Healthcare 0.07% — 34.5
Ajanta Pharma Limited Healthcare 0.07% — 43.2
Apollo Tyres Limited Automobile and Auto Components 0.07% — 13.2
Authum Investment And Infrastructure Limited Financial Services 0.07% — —
Berger Paints (I) Limited Consumer Durables 0.07% — 45.7
Billionbrains Garage Ventures Ltd Financial Services 0.07% — 60.9
Craftsman Automation Limited Automobile and Auto Components 0.07% — 89.1
Dalmia Bharat Limited Construction Materials 0.07% — 397.6
Dr. Lal Path Labs Limited Healthcare 0.07% — 38.4
General Insurance Corporation of India Financial Services 0.07% — —
HDB Financial Services Limited Financial Services 0.07% — —
IIFL Finance Limited Financial Services 0.07% — —
Indian Railway Catering And Tourism Corporation Limited Consumer Services 0.07% — 26.0
Kalpataru Projects International Limited Construction 0.07% — 26.3
Linde India Limited Chemicals 0.07% — 93.9
Motilal Oswal Financial Services Limited Financial Services 0.07% — —
Narayana Hrudayalaya Limited Healthcare 0.07% — 61.9
Nuvama Wealth Management Ltd Financial Services 0.07% — —
Star Health And Allied Insurance Company Limited Financial Services 0.07% — —
The Great Eastern Shipping Company Limited Services 0.07% — 7.1
Amara Raja Energy & Mobility Ltd Automobile and Auto Components 0.06% — 13.9
Bharat Dynamics Limited Capital Goods 0.06% — 77.1
Bharti Hexacom Limited Telecommunication 0.06% — 37.9
Carborundum Universal Limited Capital Goods 0.06% — 67.2
Cartrade Tech Limited Consumer Services 0.06% — 118.6
Cochin Shipyard Limited Capital Goods 0.06% — 57.2
Data Patterns (India) Limited Capital Goods 0.06% — 88.3
Deepak Nitrite Limited Chemicals 0.06% — 91.4
Elgi Equipments Limited Capital Goods 0.06% — 52.6
Global Health Limited Healthcare 0.06% — 74.4
Granules India Limited Healthcare 0.06% — 49.5
Home First Finance Company India Limited Financial Services 0.06% — —
K.P.R. Mill Limited Textiles 0.06% — 56.4
KFin Technologies Limited Financial Services 0.06% — 42.8
Kaynes Technology India Limited Capital Goods 0.06% — 82.2
Onesource Specialty Pharma Limited Healthcare 0.06% — 358.6
Patanjali Foods Limited Fast Moving Consumer Goods 0.06% — 19.6
Piramal Pharma Limited Healthcare 0.06% — 37.0
Premier Energies Limited Capital Goods 0.06% — 270.3
Rail Vikas Nigam Limited Construction 0.06% — 49.5
Sammaan Capital Limited Financial Services 0.06% — —
Tata Elxsi Limited Information Technology 0.06% — 29.5
Tata Technologies Ltd Information Technology 0.06% — 52.5
The Ramco Cements Limited Construction Materials 0.06% — 31.0
Timken India Limited Capital Goods 0.06% — 57.6
3M India Limited Diversified 0.05% — 59.3
AWL Agri Business Limited Fast Moving Consumer Goods 0.05% — 20.9
Aarti Industries Limited Chemicals 0.05% — 32.6
Aditya Infotech Limited Capital Goods 0.05% — 150.0
Affle 3i Limited Information Technology 0.05% — 139.9
Anant Raj Limited Realty 0.05% — 66.9
Aptus Value Housing Finance India Limited Financial Services 0.05% — —
Asahi India Glass Limited Automobile and Auto Components 0.05% — 56.3
Atul Limited Chemicals 0.05% — 24.7
Bajaj Housing Finance Limited Financial Services 0.05% — —
Brigade Enterprises Limited Realty 0.05% — 44.8
CESC Limited Power 0.05% — 20.5
CRISIL Limited Financial Services 0.05% — 57.8
Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals 0.05% — 65.4
Endurance Technologies Limited Automobile and Auto Components 0.05% — 46.6
Escorts Kubota Limited Capital Goods 0.05% — 22.2
Firstsource Solutions Limited Services 0.05% — 35.3
Five Star Business Finance Limited Financial Services 0.05% — —
GlaxoSmithKline Pharmaceuticals Limited Healthcare 0.05% — 43.8
Housing & Urban Development Corporation Limited Financial Services 0.05% — 13.2
Indian Energy Exchange Limited Financial Services 0.05% — 19.0
Indian Renewable Energy Development Agency Limited Financial Services 0.05% — —
Indraprastha Gas Limited Oil, Gas & Consumable Fuels 0.05% — 16.7
Inventurus Knowledge Solutions Limited Information Technology 0.05% — 48.0
KPIT Technologies Limited Information Technology 0.05% — 32.2
Kajaria Ceramics Limited Consumer Durables 0.05% — 37.7
L&T Technology Services Limited Information Technology 0.05% — 28.1
Meesho Ltd Consumer Services 0.05% — —
Motherson Sumi Wiring India Limited Automobile and Auto Components 0.05% — 34.6
NBCC (India) Limited Construction 0.05% — 31.2
NLC India Limited Power 0.05% — 13.8
PG Electroplast Limited Consumer Durables 0.05% — 126.3
PTC Industries Ltd Capital Goods 0.05% — 1,127.6
Sagility Limited Information Technology 0.05% — 60.8
Syrma SGS Technology Ltd Capital Goods 0.05% — 97.5
Tata Chemicals Limited Chemicals 0.05% — 24.5
United Breweries Limited Fast Moving Consumer Goods 0.05% — 79.0
Usha Martin Limited Capital Goods 0.05% — 38.4
ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components 0.05% — 10.4
Zee Entertainment Enterprises Limited Media Entertainment & Publication 0.05% — 124.7
ACC Limited Construction Materials 0.04% — 10.8
Acme Solar Holdings Ltd Power 0.04% — 56.8
Aditya Birla Real Estate Limited Realty 0.04% — 90.5
Aditya Birla Sun Life AMC Limited Financial Services 0.04% — —
Anthem Biosciences Limited Healthcare 0.04% — 76.6
Belrise Industries Ltd. Automobile and Auto Components 0.04% — 40.1
CCL Products (India) Limited Fast Moving Consumer Goods 0.04% — 50.4
CEAT Limited Automobile and Auto Components 0.04% — 17.1
Capri Global Capital Limited Financial Services 0.04% — —
Castrol India Limited Oil, Gas & Consumable Fuels 0.04% — 18.6
Cemindia Projects Ltd Construction 0.04% — 33.4
CreditAccess Grameen Limited Financial Services 0.04% — —
Cyient Limited Information Technology 0.04% — 70.2
EID Parry India Limited Fast Moving Consumer Goods 0.04% — —
Emami Limited Fast Moving Consumer Goods 0.04% — 19.2
Eris LifeSciences Limited Healthcare 0.04% — 84.5
Finolex Cables Limited Capital Goods 0.04% — 31.8
Force Motors Limited Automobile and Auto Components 0.04% — 17.7
Gabriel India Limited Automobile and Auto Components 0.04% — 75.2
Garden Reach Shipbuilders & Engineers Limited Capital Goods 0.04% — 30.2
Godfrey Phillips India Limited Fast Moving Consumer Goods 0.04% — 22.2
HBL Engineering Limited Capital Goods 0.04% — 40.6
Hexaware Technologies Limited Information Technology 0.04% — 38.4
Honeywell Automation India Limited Capital Goods 0.04% — 54.2
IRB Infrastructure Developers Limited Construction 0.04% — 12.8
Inox Wind Limited Capital Goods 0.04% — 23.5
Jaiprakash Power Ventures Limited Power 0.04% — 21.6
Jubilant Pharmova Limited Healthcare 0.04% — 677.0
NTPC Green Energy Limited Power 0.04% — 195.8
Natco Pharma Limited Healthcare 0.04% — 16.5
Nava Limited Power 0.04% — 15.2
Net web Technologies India Limited Information Technology 0.04% — 103.8
Ola Electric Mobility Ltd Automobile and Auto Components 0.04% — —
PVR INOX Limited Media Entertainment & Publication 0.04% — 32.6
Pfizer Limited Healthcare 0.04% — 23.9
R R Kabel Limited Capital Goods 0.04% — 49.8
Rainbow Childrens Medicare Limited Healthcare 0.04% — 51.3
Schneider Electric Infrastructure Limited Capital Goods 0.04% — 237.0
Shyam Metalics and Energy Limited Capital Goods 0.04% — 54.3
Syngene International Limited Healthcare 0.04% — 62.8
Tata Investment Corporation Limited Financial Services 0.04% — —
Triveni Turbine Limited Capital Goods 0.04% — 52.2
Zen Technologies Limited Capital Goods 0.04% — 104.3
eClerx Services Limited Services 0.04% — 24.0
Aadhar Housing Finance Limited Financial Services 0.03% — —
Aavas Financiers Limited Financial Services 0.03% — —
Aditya Birla Lifestyle Brands Limited Consumer Services 0.03% — 61.7
BEML Limited Capital Goods 0.03% — 68.7
Balrampur Chini Mills Limited Fast Moving Consumer Goods 0.03% — 39.6
Bayer Cropscience Limited Chemicals 0.03% — 21.5
CIE Automotive India Limited Automobile and Auto Components 0.03% — 21.9
Can Fin Homes Limited Financial Services 0.03% — —
Central Bank of India Financial Services 0.03% — —
Chalet Hotels Limited Consumer Services 0.03% — 33.6
Chambal Fertilizers & Chemicals Limited Chemicals 0.03% — 7.9
Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.03% — 5.0
Choice International Limited Financial Services 0.03% — 2,074.3
Cohance Lifesciences Limited Healthcare 0.03% — 96.3
EIH Limited Consumer Services 0.03% — 29.7
Emcure Pharmaceuticals Ltd Healthcare 0.03% — 45.3
Engineers India Limited Construction 0.03% — 25.6
Fertilizers and Chemicals Travancore Limited Chemicals 0.03% — —
Gillette India Limited Fast Moving Consumer Goods 0.03% — 34.0
Go Digit General Insurance Ltd Financial Services 0.03% — —
Godawari Power and Ispat Ltd Capital Goods 0.03% — 14.9
Godrej Industries Limited Diversified 0.03% — 409.5
Gravita India Limited Metals & Mining 0.03% — 35.3
HEG Limited Capital Goods 0.03% — 20.7
Honasa Consumer Limited Fast Moving Consumer Goods 0.03% — 61.1
IFCI Limited Financial Services 0.03% — —
Indegene Limited Healthcare 0.03% — 63.4
Indiamart Intermesh Limited Consumer Services 0.03% — 17.9
Intellect Design Arena Limited Information Technology 0.03% — 42.0
JSW Dulux Limited Consumer Durables 0.03% — 6.9
Jindal Saw Ltd Capital Goods 0.03% — 33.1
Jubilant Ingrevia Limited Chemicals 0.03% — 30.0
Jyoti CNC Automation Ltd Capital Goods 0.03% — 57.6
KEC International Limited Construction 0.03% — 25.2
LT Foods Limited Fast Moving Consumer Goods 0.03% — 50.9
Lemon Tree Hotels Limited Consumer Services 0.03% — 76.0
Mahanagar Gas Limited Oil, Gas & Consumable Fuels 0.03% — 14.3
Minda Corporation Limited Automobile and Auto Components 0.03% — 59.3
NCC Limited Construction 0.03% — 14.1
Niva Bupa Health Insurance Company Limited Financial Services 0.03% — —
Olectra Greentech Limited Automobile and Auto Components 0.03% — 51.0
PCBL Chemical Limited Chemicals 0.03% — 49.7
Paradeep Phosphates Limited Chemicals 0.03% — 14.9
PhysicsWallah Limited Consumer Services 0.03% — 819.4
Poly Medicure Limited Healthcare 0.03% — 48.8
Ramkrishna Forgings Limited Automobile and Auto Components 0.03% — 108.3
Reliance Power Limited Power 0.03% — 669.7
Sobha Limited Realty 0.03% — 40.9
Sonata Software Limited Information Technology 0.03% — 23.7
Sumitomo Chemical India Limited Chemicals 0.03% — 35.7
Sun TV Network Limited Media Entertainment & Publication 0.03% — 16.7
TBO Tek Limited Consumer Services 0.03% — 293.3
The Jammu & Kashmir Bank Limited Financial Services 0.03% — —
Titagarh Rail Systems Limited Capital Goods 0.03% — 46.6
Vardhman Textiles Limited Textiles 0.03% — 18.6
Vijaya Diagnostic Centre Limited Healthcare 0.03% — 75.9
Whirlpool of India Limited Consumer Durables 0.03% — 56.3
Zensar Technologies Limited Information Technology 0.03% — 14.7
Zydus Wellness Ltd Fast Moving Consumer Goods 0.03% — 399.8
Action Construction Equipment Limited Capital Goods 0.02% — 32.7
Aditya Birla Fashion and Retail Limited Consumer Services 0.02% — —
Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels 0.02% — 117.1
Afcons Infrastructure Limited Construction 0.02% — 46.4
Allied Blenders And Distillers Limited Fast Moving Consumer Goods 0.02% — 70.7
Anupam Rasayan India Limited Chemicals 0.02% — 80.7
Bata India Limited Consumer Durables 0.02% — 53.9
Bikaji Foods International Limited Fast Moving Consumer Goods 0.02% — 45.1
Birlasoft Limited Information Technology 0.02% — 18.8
Blue Dart Express Limited Services 0.02% — 38.3
Blue Jet Healthcare Ltd Healthcare 0.02% — 39.2
Brainbees Solutions Ltd Consumer Services 0.02% — 70.5
Canara HSBC Life Insurance company Ltd Financial Services 0.02% — —
Caplin Point Laboratories Limited Healthcare 0.02% — 45.9
Clean Science and Technology Limited Chemicals 0.02% — 34.3
Concord Biotech Limited Healthcare 0.02% — 50.3
DCM Shriram Limited Diversified 0.02% — 11.4
Devyani International Limited Consumer Services 0.02% — —
Doms Industries Limited Fast Moving Consumer Goods 0.02% — 61.0
Elecon Engineering Company Limited Capital Goods 0.02% — 33.8
Emmvee Photovoltaic Power Limited Capital Goods 0.02% — 192.4
Graphite India Limited Capital Goods 0.02% — 57.7
Gujarat Mineral Development Corporation Limited Metals & Mining 0.02% — 15.7
IDBI Bank Limited Financial Services 0.02% — —
IRCON International Limited Construction 0.02% — 15.9
Indian Overseas Bank Financial Services 0.02% — —
International Gemological Institute Limited Services 0.02% — 22.8
JK Tyre & Industries Limited Automobile and Auto Components 0.02% — 15.5
JM Financial Limited Financial Services 0.02% — —
JSW Cement Limited Construction Materials 0.02% — 19.7
Jupiter Wagons Limited Capital Goods 0.02% — 50.8
Leela Palaces Hotels & Resorts Limited Consumer Services 0.02% — 63.1
NMDC Steel Limited Metals & Mining 0.02% — 130.6
Newgen Software Technologies Limited Information Technology 0.02% — 21.8
Nuvoco Vistas Corporation Limited Construction Materials 0.02% — 43.7
SBFC Finance Limited Financial Services 0.02% — —
SJVN Limited Power 0.02% — 22.5
Sapphire Foods India Limited Consumer Services 0.02% — —
Sarda Energy and Minerals Limited Metals & Mining 0.02% — 20.0
Saregama India Limited Media Entertainment & Publication 0.02% — 42.0
Shipping Corporation Of India Limited Services 0.02% — 7.5
Signatureglobal (India) Limited Realty 0.02% — —
Supreme Petrochem Limited Chemicals 0.02% — 31.1
Swan Corp Limited Chemicals 0.02% — 404.5
Techno Electric & Engineering Company Limited Construction 0.02% — 22.1
Tejas Networks Limited Telecommunication 0.02% — —
Tenneco Clean Air India Limited Automobile and Auto Components 0.02% — 16.6
The New India Assurance Company Limited Financial Services 0.02% — —
Transformers And Rectifiers (India) Limited Capital Goods 0.02% — 39.8
Trident Limited Textiles 0.02% — 28.7
UTI Asset Management Company Limited Financial Services 0.02% — —
Urban Company Ltd Consumer Services 0.02% — —
Welspun Living Limited Textiles 0.02% — 67.9
BLS International Services Limited Consumer Services 0.01% — 60.4
Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods 0.01% — 49.1
C.E. Info Systems Limited Information Technology 0.01% — 33.4
Gallantt Ispat Limited Capital Goods 0.01% — 29.1
ITI Limited Telecommunication 0.01% — 73.6
JBM Auto Limited Automobile and Auto Components 0.01% — 87.0
Jain Resource Recycling Limited Metals & Mining 0.01% — 27.3
Latent View Analytics Limited Information Technology 0.01% — 37.4
Mangalore Refinery and Petrochemicals Limited Oil, Gas & Consumable Fuels 0.01% — 9.7
Pine Labs Limited Financial Services 0.01% — 114.5
Prime Focus Limited Media Entertainment & Publication 0.01% — —
RHI Magnesita India Limited Capital Goods 0.01% — —
RITES Limited Construction 0.01% — 24.3
RailTel Corporation of India Limited Telecommunication 0.01% — 23.4
Tata Teleservices (Maharashtra) Limited Telecommunication 0.01% — 180.7
Tega Industries Limited Capital Goods 0.01% — 90.7
The India Cements Limited Construction Materials 0.01% — 134.1
Travel Food Services Limited Consumer Services 0.01% — 39.9
UCO Bank Financial Services 0.01% — —

Fund details

Fund houseMotilal Oswal Mutual Fund
AMFI scheme code152106
CategoryETFs › Other ETF
AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)
Plan / option— / Growth
ISININF247L01BU1
NAV history from6 Oct 2023
NAV points on record737

Cost and size

Expense ratio (plan, Sep 2026)
0.39%
category median 0.20%
Assets under management
—

Expense ratio by month: Oct 25 0.21% · Nov 25 0.21% · Dec 25 0.21% · Jan 26 0.21% · Feb 26 0.21% · Mar 26 0.21% · Apr 26 0.23% · May 26 0.21% · Jun 26 0.21% · Jul 26 0.51% · Aug 26 0.45% · Sep 26 0.39%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.