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Motilal Oswal Nifty 500 ETF
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Fund info
NAV (as on 2026-05-14)
₹23.03
-0.80%
AUM (Fund Size)
501
Expense Ratio
0.21%
Exit load
N/A
N/A
Risk
Very High
Motilal Oswal Nifty 500 ETF
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-07 | ₹1,000.00 | ₹974.11 |
-2.59 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹974.11 |
-2.59 %
|
| One Month | 2026-04-15 | ₹1,000.00 | ₹1,000.91 |
0.09 %
|
| Three Months | 2026-02-13 | ₹3,000.00 | ₹3,023.13 |
0.77 %
|
| Six Months | 2025-11-17 | ₹6,000.00 | ₹5,900.37 |
-1.66 %
|
| Since Inception | 2025-07-24 | ₹10,000.00 | ₹9,815.78 |
-1.84 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
16800%
Debt
N/A
Others
N/A
Sectors Holding in Motilal Oswal Nifty 500 ETF
Other
16800%
Companies Holding in Motilal Oswal Nifty 500 ETF
HDFC Bank Limited
100.00%
ICICI Bank Limited
200.00%
Reliance Industries Limited
300.00%
Infosys Limited
400.00%
Bharti Airtel Limited
500.00%
Larsen & Toubro Limited
600.00%
ITC Limited
700.00%
Tata Consultancy Services Limited
800.00%
Axis Bank Limited
900.00%
Kotak Mahindra Bank Limited
1,000.00%
State Bank Of India
1,100.00%
Mahindra & Mahindra Limited
1,200.00%
Bajaj Finance Limited
1,300.00%
Hindustan Unilever Limited
1,400.00%
Eternal Limited
1,500.00%
HCL Technologies Limited
1,600.00%
Sun Pharmaceutical Industries Limited
1,700.00%
Maruti Suzuki India Limited
1,800.00%
NTPC Limited
1,900.00%
Titan Company Limited
2,000.00%
Bharat Electronics Limited
2,100.00%
Tata Motors Limited
2,200.00%
UltraTech Cement Limited
2,300.00%
Trent Limited
2,400.00%
Power Grid Corporation Of India Limited
2,500.00%
Tata Steel Limited
2,600.00%
InterGlobe Aviation Limited
2,700.00%
BSE Limited
2,800.00%
Bajaj Finserv Limited
2,900.00%
Grasim Industries Limited
3,000.00%
Jio Financial Services Limited
3,100.00%
Tech Mahindra Limited
3,200.00%
Adani Ports And Special Economic Zone Limited
3,300.00%
Asian Paints Limited
3,400.00%
Hindalco Industries Limited
3,500.00%
Shriram Finance Limited
3,600.00%
JSW Steel Limited
3,700.00%
Oil & Natural Gas Corporation Limited
3,800.00%
Max Healthcare Institute Limited
3,900.00%
Bajaj Auto Limited
4,000.00%
Hindustan Aeronautics Limited
4,100.00%
Coal India Limited
4,200.00%
Nestle India Limited
4,300.00%
HDFC Life Insurance Company Limited
4,400.00%
Divi's Laboratories Limited
4,500.00%
Cipla Limited
4,600.00%
SBI Life Insurance Company Limited
4,700.00%
Suzlon Energy Limited
4,800.00%
Vedanta Limited
4,900.00%
Dr. Reddy's Laboratories Limited
5,000.00%
Eicher Motors Limited
5,100.00%
Wipro Limited
5,200.00%
Apollo Hospitals Enterprise Limited
5,300.00%
Tata Consumer Products Limited
5,400.00%
Britannia Industries Limited
5,500.00%
Cholamandalam Investment And Finance Company Ltd
5,600.00%
TVS Motor Company Limited
5,700.00%
Adani Enterprises Limited
5,800.00%
Tata Power Company Limited
5,900.00%
The Indian Hotels Company Limited
6,000.00%
Persistent Systems Limited
6,100.00%
Avenue Supermarts Limited
6,200.00%
Bharat Petroleum Corporation Limited
6,300.00%
Coforge Limited
6,400.00%
Bajaj Holdings & Investment Limited
6,500.00%
Power Finance Corporation Limited
6,600.00%
Varun Beverages Limited
6,700.00%
PB Fintech Limited
6,800.00%
Dixon Technologies (India) Limited
6,900.00%
Info Edge (India) Limited
7,000.00%
IndusInd Bank Limited
7,100.00%
Indus Towers Limited
7,200.00%
Hero MotoCorp Limited
7,300.00%
Indian Oil Corporation Limited
7,400.00%
DLF Limited
7,500.00%
HDFC Asset Management Company Limited
7,600.00%
The Federal Bank Limited
7,700.00%
GAIL (India) Limited
7,800.00%
REC Limited
7,900.00%
LTIMindtree Limited
8,000.00%
ICICI Lombard General Insurance Company Limited
8,100.00%
IDFC First Bank Limited
8,200.00%
Godrej Consumer Products Limited
8,300.00%
Pidilite Industries Limited
8,400.00%
SRF Limited
8,500.00%
Lupin Limited
8,600.00%
Adani Power Limited
8,700.00%
Bank Of Baroda
8,800.00%
AU Small Finance Bank Limited
8,900.00%
Cummins India Limited
9,000.00%
Samvardhana Motherson International Limited
9,100.00%
Multi Commodity Exchange Of India Limited
9,200.00%
CG Power And Industrial Solutions Limited
9,300.00%
Max Financial Services Limited
9,400.00%
Solar Industries India Limited
9,500.00%
United Spirits Limited
9,600.00%
Hindustan Petroleum Corporation Limited
9,700.00%
Shree Cement Limited
9,800.00%
Fortis Healthcare Limited
9,900.00%
Havells India Limited
10,000.00%
Macrotech Developers Limited
10,100.00%
Canara Bank
10,200.00%
Yes Bank Limited
10,300.00%
Marico Limited
10,400.00%
Punjab National Bank
10,500.00%
Ambuja Cements Limited
10,600.00%
Ashok Leyland Limited
10,700.00%
Torrent Pharmaceuticals Limited
10,800.00%
Sundaram Finance Limited
10,900.00%
Godrej Properties Limited
11,000.00%
Bharat Forge Limited
11,100.00%
Jindal Steel & Power Limited
11,200.00%
Bharat Heavy Electricals Limited
11,300.00%
UPL Limited
11,400.00%
PI Industries Limited
11,500.00%
Tube Investments Of India Limited
11,600.00%
Polycab India Limited
11,700.00%
Mphasis Limited
11,800.00%
Central Depository Services (India) Limited
11,900.00%
ABB India Limited
12,000.00%
Adani Energy Solutions Limited
12,100.00%
Aurobindo Pharma Limited
12,200.00%
Colgate Palmolive (India) Limited
12,300.00%
Hyundai Motor India Ltd
12,400.00%
APL Apollo Tubes Limited
12,500.00%
One 97 Communications Limited
12,600.00%
Adani Green Energy Limited
12,700.00%
Page Industries Limited
12,800.00%
GMR Airports Limited
12,900.00%
Voltas Limited
13,000.00%
Union Bank Of India
13,100.00%
Coromandel International Limited
13,200.00%
GE Vernova T&D India Limited
13,300.00%
The Phoenix Mills Limited
13,400.00%
Siemens Limited
13,500.00%
Dabur India Limited
13,600.00%
SBI Cards And Payment Services Limited
13,700.00%
FSN E-Commerce Ventures Limited
13,800.00%
Supreme Industries Limited
13,900.00%
Laurus Labs Limited
14,000.00%
Muthoot Finance Limited
14,100.00%
Bosch Limited
14,200.00%
MRF Limited
14,300.00%
Prestige Estates Projects Limited
14,400.00%
JSW Energy Limited
14,500.00%
Torrent Power Limited
14,600.00%
NHPC Limited
14,700.00%
Jubilant Foodworks Limited
14,800.00%
Alkem Laboratories Limited
14,900.00%
360 One WAM Limited
15,000.00%
Glenmark Pharmaceuticals Limited
15,100.00%
Mankind Pharma Limited
15,200.00%
ICICI Prudential Life Insurance Company Limited
15,300.00%
JK Cement Limited
15,400.00%
Hitachi Energy India Limited
15,500.00%
Indian Railway Finance Corporation Limited
15,600.00%
Zydus Lifesciences Limited
15,700.00%
Mazagon Dock Shipbuilders Limited
15,800.00%
NMDC Limited
15,900.00%
Oil India Limited
16,000.00%
Indian Railway Catering And Tourism Corporation Limited
16,100.00%
KEI Industries Limited
16,200.00%
Crompton Greaves Consumer Electricals Limited
16,300.00%
Jindal Stainless Limited
16,400.00%
Indian Bank
16,500.00%
Petronet LNG Limited
16,600.00%
Rail Vikas Nigam Limited
16,700.00%
Oberoi Realty Limited
16,800.00%
Tata Elxsi Limited
16,900.00%
Life Insurance Corporation Of India
17,000.00%
Sona BLW Precision Forgings Limited
17,100.00%
Cholamandalam Financial Holdings Limited
17,200.00%
Biocon Limited
17,300.00%
Kalyan Jewellers India Limited
17,400.00%
Oracle Financial Services Software Limited
17,500.00%
Blue Star Limited
17,600.00%
Karur Vysya Bank Limited
17,700.00%
Container Corporation Of India Limited
17,800.00%
Lloyds Metals And Energy Limited
17,900.00%
Computer Age Management Services Limited
18,000.00%
KPIT Technologies Limited
18,100.00%
Vodafone Idea Limited
18,200.00%
Radico Khaitan Limited
18,300.00%
Tata Communications Limited
18,400.00%
Aditya Birla Capital Limited
18,500.00%
Delhivery Limited
18,600.00%
UNO Minda Limited
18,700.00%
Reliance Power Limited
18,800.00%
Balkrishna Industries Limited
18,900.00%
Redington Limited
19,000.00%
IPCA Laboratories Limited
19,100.00%
Steel Authority Of India Limited
19,200.00%
Adani Total Gas Limited
19,300.00%
Abbott India Limited
19,400.00%
LIC Housing Finance Limited
19,500.00%
Astral Limited
19,600.00%
Patanjali Foods Limited
19,700.00%
Bharat Dynamics Limited
19,800.00%
Mahindra & Mahindra Financial Services Limited
19,900.00%
PNB Housing Finance Limited
20,000.00%
Exide Industries Limited
20,100.00%
Dalmia Bharat Limited
20,200.00%
Cochin Shipyard Limited
20,300.00%
National Aluminium Company Limited
20,400.00%
Angel One Limited
20,500.00%
Berger Paints (I) Limited
20,600.00%
Navin Fluorine International Limited
20,700.00%
L&T Finance Limited
20,800.00%
Krishna Institute Of Medical Sciences Limited
20,900.00%
Hindustan Zinc Limited
21,000.00%
Kaynes Technology India Limited
21,100.00%
Schaeffler India Limited
21,200.00%
Bandhan Bank Limited
21,300.00%
City Union Bank Limited
21,400.00%
KFin Technologies Limited
21,500.00%
Swiggy Limited
21,600.00%
Brigade Enterprises Limited
21,700.00%
Indraprastha Gas Limited
21,800.00%
Vishal Mega Mart Limited
21,900.00%
Manappuram Finance Limited
22,000.00%
Gujarat Fluorochemicals Limited
22,100.00%
Apar Industries Limited
22,200.00%
CRISIL Limited
22,300.00%
RBL Bank Limited
22,400.00%
Narayana Hrudayalaya Limited
22,500.00%
Bharti Hexacom Limited
22,600.00%
Tata Chemicals Limited
22,700.00%
Indian Energy Exchange Limited
22,800.00%
Gland Pharma Limited
22,900.00%
Apollo Tyres Limited
23,000.00%
Bank Of India
23,100.00%
Five Star Business Finance Limited
23,200.00%
Wockhardt Limited
23,300.00%
United Breweries Limited
23,400.00%
Nippon Life India Asset Management Limited
23,500.00%
GlaxoSmithKline Pharmaceuticals Limited
23,600.00%
Linde India Limited
23,700.00%
Kalpataru Projects International Limited
23,800.00%
Amber Enterprises India Limited
23,900.00%
Piramal Enterprises Limited
24,000.00%
Deepak Nitrite Limited
24,100.00%
JB Chemicals & Pharmaceuticals Limited
24,200.00%
The Ramco Cements Limited
24,300.00%
Indian Renewable Energy Development Agency Limited
24,400.00%
Zee Entertainment Enterprises Limited
24,500.00%
Aster DM Healthcare Limited
24,600.00%
Poonawalla Fincorp Limited
24,700.00%
Thermax Limited
24,800.00%
Motilal Oswal Financial Services Limited
24,900.00%
AIA Engineering Limited
25,000.00%
Aditya Birla Real Estate Limited
25,100.00%
NBCC (India) Limited
25,200.00%
Affle 3i Limited
25,300.00%
Piramal Pharma Limited
25,400.00%
Timken India Limited
25,500.00%
ACC Limited
25,600.00%
Cohance Lifesciences Limited
25,700.00%
Nuvama Wealth Management Limited
25,800.00%
Godfrey Phillips India Limited
25,900.00%
Himadri Speciality Chemical Limited
26,000.00%
Welspun Corp Limited
26,100.00%
L&T Technology Services Limited
26,200.00%
Syngene International Limited
26,300.00%
Atul Limited
26,400.00%
Housing & Urban Development Corporation Limited
26,500.00%
KEC International Limited
26,600.00%
General Insurance Corporation Of India
26,700.00%
Firstsource Solutions Limited
26,800.00%
Amara Raja Energy & Mobility Ltd
26,900.00%
Inox Wind Limited
27,000.00%
Elgi Equipments Limited
27,100.00%
Sundram Fasteners Limited
27,200.00%
Deepak Fertilizers And Petrochemicals Corporation Limited
27,300.00%
K.P.R. Mill Limited
27,400.00%
EID Parry India Limited
27,500.00%
Bajaj Housing Finance Limited
27,600.00%
Emami Limited
27,700.00%
SKF India Limited
27,800.00%
Authum Investment And Infrastructure Limited
27,900.00%
Escorts Kubota Limited
28,000.00%
Carborundum Universal Limited
28,100.00%
Sammaan Capital Limited
28,200.00%
Gujarat State Petronet Limited
28,300.00%
Tata Technologies Limited
28,400.00%
IIFL Finance Limited
28,500.00%
Cyient Limited
28,600.00%
PG Electroplast Limited
28,700.00%
CESC Limited
28,800.00%
Ajanta Pharma Limited
28,900.00%
Home First Finance Company India Limited
29,000.00%
Castrol India Limited
29,100.00%
Dr. Lal Path Labs Limited
29,200.00%
Intellect Design Arena Limited
29,300.00%
Neuland Laboratories Limited
29,400.00%
Waaree Energies Limited
29,500.00%
Motherson Sumi Wiring India Limited
29,600.00%
IRB Infrastructure Developers Limited
29,700.00%
Aarti Industries Limited
29,800.00%
Endurance Technologies Limited
29,900.00%
Aegis Logistics Limited
30,000.00%
NTPC Green Energy Limited
30,100.00%
The Great Eastern Shipping Company Limited
30,200.00%
Premier Energies Limited
30,300.00%
Zensar Technologies Limited
30,400.00%
Global Health Limited
30,500.00%
Star Health And Allied Insurance Company Limited
30,600.00%
PTC Industries Limited
30,700.00%
NCC Limited
30,800.00%
ZF Commercial Vehicle Control Systems India Limited
30,900.00%
Jubilant Pharmova Limited
31,000.00%
Hindustan Copper Limited
31,100.00%
Eris Lifesciences Limited
31,200.00%
Zen Technologies Limited
31,300.00%
Jyoti CNC Automation Ltd
31,400.00%
Kajaria Ceramics Limited
31,500.00%
Bank Of Maharashtra
31,600.00%
Gillette India Limited
31,700.00%
Tata Investment Corporation Limited
31,800.00%
Honeywell Automation India Limited
31,900.00%
Garden Reach Shipbuilders & Engineers Limited
32,000.00%
Jaiprakash Power Ventures Limited
32,100.00%
Whirlpool Of India Limited
32,200.00%
Go Digit General Insurance Limited
32,300.00%
Chambal Fertilizers & Chemicals Limited
32,400.00%
Data Patterns (India) Limited
32,500.00%
JSW Holdings Limited
32,600.00%
Pfizer Limited
32,700.00%
AWL Agri Business Limited
32,800.00%
JSW Infrastructure Ltd
32,900.00%
BEML Limited
33,000.00%
Poly Medicure Limited
33,100.00%
Mahanagar Gas Limited
33,200.00%
Nava Limited
33,300.00%
Asahi India Glass Limited
33,400.00%
Natco Pharma Limited
33,500.00%
Aavas Financiers Limited
33,600.00%
HFCL Limited
33,700.00%
Gujarat Gas Limited
33,800.00%
Brainbees Solutions Ltd
33,900.00%
Anand Rathi Wealth Limited
34,000.00%
3M India Limited
34,100.00%
Techno Electric & Engineering Company Limited
34,200.00%
Bayer Cropscience Limited
34,300.00%
Sonata Software Limited
34,400.00%
Indiamart Intermesh Limited
34,500.00%
Rainbow Childrens Medicare Limited
34,600.00%
Bata India Limited
34,700.00%
Sapphire Foods India Limited
34,800.00%
CEAT Limited
34,900.00%
Anant Raj Limited
35,000.00%
Titagarh Rail Systems Limited
35,100.00%
NLC India Limited
35,200.00%
EClerx Services Limited
35,300.00%
Finolex Cables Limited
35,400.00%
Newgen Software Technologies Limited
35,500.00%
PCBL Chemical Limited
35,600.00%
EIH Limited
35,700.00%
SJVN Limited
35,800.00%
Granules India Limited
35,900.00%
Birlasoft Limited
36,000.00%
V-Guard Industries Limited
36,100.00%
Kirloskar Oil Engines Limited
36,200.00%
Triveni Turbine Limited
36,300.00%
Lemon Tree Hotels Limited
36,400.00%
Ramkrishna Forgings Limited
36,500.00%
PVR INOX Limited
36,600.00%
Craftsman Automation Limited
36,700.00%
Balrampur Chini Mills Limited
36,800.00%
Devyani International Limited
36,900.00%
Can Fin Homes Limited
37,000.00%
LT Foods Limited
37,100.00%
HBL Engineering Limited
37,200.00%
Aptus Value Housing Finance India Limited
37,300.00%
IRCON International Limited
37,400.00%
Engineers India Limited
37,500.00%
Chalet Hotels Limited
37,600.00%
Sumitomo Chemical India Limited
37,700.00%
Sobha Limited
37,800.00%
CreditAccess Grameen Limited
37,900.00%
JM Financial Limited
38,000.00%
Usha Martin Limited
38,100.00%
Sagility India Limited
38,200.00%
Praj Industries Limited
38,300.00%
Swan Energy Limited
38,400.00%
Finolex Industries Limited
38,500.00%
Shyam Metalics And Energy Limited
38,600.00%
Godrej Industries Limited
38,700.00%
Concord Biotech Limited
38,800.00%
Fertilizers And Chemicals Travancore Limited
38,900.00%
CCL Products (India) Limited
39,000.00%
Kirloskar Brothers Limited
39,100.00%
Sun TV Network Limited
39,200.00%
BASF India Limited
39,300.00%
Aditya Birla Sun Life AMC Limited
39,400.00%
IDBI Bank Limited
39,500.00%
Alembic Pharmaceuticals Limited
39,600.00%
Elecon Engineering Company Limited
39,700.00%
Valor Estate Limited
39,800.00%
Tejas Networks Limited
39,900.00%
Jubilant Ingrevia Limited
40,000.00%
Jindal Saw Limited
40,100.00%
AstraZeneca Pharma India Limited
40,200.00%
Gravita India Limited
40,300.00%
Happiest Minds Technologies Limited
40,400.00%
UTI Asset Management Company Limited
40,500.00%
Jupiter Wagons Limited
40,600.00%
Transformers And Rectifiers (India) Limited
40,700.00%
The Jammu & Kashmir Bank Limited
40,800.00%
Afcons Infrastructure Limited
40,900.00%
Vardhman Textiles Limited
41,000.00%
Kansai Nerolac Paints Limited
41,100.00%
Westlife Foodworld Limited
41,200.00%
Action Construction Equipment Limited
41,300.00%
Capri Global Capital Limited
41,400.00%
Sai Life Sciences Limited
41,500.00%
Vedant Fashions Limited
41,600.00%
DCM Shriram Limited
41,700.00%
Schneider Electric Infrastructure Limited
41,800.00%
SignatureGlobal (India) Limited
41,900.00%
JK Tyre & Industries Limited
42,000.00%
Olectra Greentech Limited
42,100.00%
Aadhar Housing Finance Limited
42,200.00%
Vijaya Diagnostic Centre Limited
42,300.00%
NMDC Steel Limited
42,400.00%
Jyothy Labs Limited
42,500.00%
BIKAJI FOODS INTERNATIONAL LIMITED
42,600.00%
TBO Tek Limited
42,700.00%
The New India Assurance Company Limited
42,800.00%
Godawari Power And Ispat Limited
42,900.00%
Tanla Platforms Limited
43,000.00%
Gujarat Narmada Valley Fertilizers And Chemicals Limited
43,100.00%
Century Plyboards (India) Limited
43,200.00%
Doms Industries Limited
43,300.00%
BLS International Services Limited
43,400.00%
R R Kabel Limited
43,500.00%
Welspun Living Limited
43,600.00%
Metropolis Healthcare Limited
43,700.00%
Gujarat Pipavav Port Limited
43,800.00%
Indegene Limited
43,900.00%
Ola Electric Mobility Ltd
44,000.00%
HEG Limited
44,100.00%
Honasa Consumer Limited
44,200.00%
Caplin Point Laboratories Limited
44,300.00%
Inventurus Knowledge Solutions Limited
44,400.00%
IFCI Limited
44,500.00%
Minda Corporation Limited
44,600.00%
Sarda Energy & Minerals Limited
44,700.00%
Sterling And Wilson Renewable Energy Limited
44,800.00%
Indian Overseas Bank
44,900.00%
SBFC Finance Limited
45,000.00%
Cera Sanitaryware Limited
45,100.00%
Trident Limited
45,200.00%
Central Bank Of India
45,300.00%
Network18 Media & Investments Limited
45,400.00%
International Gemmological Institute India Ltd
45,500.00%
Blue Dart Express Limited
45,600.00%
Shipping Corporation Of India Limited
45,700.00%
Graphite India Limited
45,800.00%
RITES Limited
45,900.00%
RailTel Corporation Of India Limited
46,000.00%
Saregama India Limited
46,100.00%
UCO Bank
46,200.00%
Raymond Lifestyle Limited
46,300.00%
Aditya Birla Fashion And Retail Limited
46,400.00%
Syrma SGS Technology Limited
46,500.00%
Bombay Burmah Trading Corporation Limited
46,600.00%
PNC Infratech Limited
46,700.00%
Gujarat Mineral Development Corporation Limited
46,800.00%
Raymond Realty Limited
46,900.00%
Mastek Limited
47,000.00%
Tata Teleservices (Maharashtra) Limited
47,100.00%
Godrej Agrovet Limited
47,200.00%
Clean Science And Technology Limited
47,300.00%
Alkyl Amines Chemicals Limited
47,400.00%
Chennai Petroleum Corporation Limited
47,500.00%
Emcure Pharmaceuticals Limited
47,600.00%
Triveni Engineering & Industries Limited
47,700.00%
ITI Limited
47,800.00%
KNR Constructions Limited
47,900.00%
Niva Bupa Health Insurance Company Limited
48,000.00%
Maharashtra Seamless Limited
48,100.00%
Alivus Life Sciences Limited
48,200.00%
Netweb Technologies India Limited
48,300.00%
Latent View Analytics Limited
48,400.00%
RHI Magnesita India Limited
48,500.00%
Inox India Limited
48,600.00%
Shree Renuka Sugars Limited
48,700.00%
JBM Auto Limited
48,800.00%
Mangalore Refinery And Petrochemicals Limited
48,900.00%
Alok Industries Limited
49,000.00%
C.E. Info Systems Limited
49,100.00%
Acme Solar Holdings Ltd
49,200.00%
Campus Activewear Limited
49,300.00%
Raymond Limited
49,400.00%
RattanIndia Enterprises Limited
49,500.00%
Rashtriya Chemicals And Fertilizers Limited
49,600.00%
Just Dial Limited
49,700.00%
The India Cements Limited
49,800.00%
Route Mobile Limited
49,900.00%
Akums Drugs And Pharmaceuticals Limited
50,000.00%
Risk Ratios
Std. Deviation
14.8
Beta
1.0
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
169.39%
|
N/A
|
71.73%
|
| ICICI Prudential Silver ETF |
166.97%
|
52.26%
|
37.06%
|
| DSP Silver ETF |
166.76%
|
52.1%
|
49.53%
|
| Aditya Birla Sun Life Silver ETF |
166.56%
|
51.33%
|
39.18%
|
| Mirae Asset Silver ETF |
165.82%
|
N/A
|
52.15%
|
| Nippon India Silver ETF |
165.78%
|
51.82%
|
39.05%
|
| Axis Silver ETF |
165.77%
|
52.04%
|
50.84%
|
| SBI Silver ETF |
165.7%
|
N/A
|
75.16%
|
| Edelweiss Silver ETF |
165.34%
|
N/A
|
64.71%
|
| 360 One Silver ETF |
164.98%
|
N/A
|
126.89%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 1.00 | 0.60 |
| Aditya Birla Sun Life Silver ETF | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | ||
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | ||
| Aditya Birla Sun Life Gold ETF | - | 0.98 | 0.71 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | ||
| Aditya Birla Sun Life Bse Sensex ETF | - | 1.00 | 0.36 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | ||
| Aditya Birla Sun Life Nifty Bank ETF | - | ||
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - | - | - |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
88.82%
|
39.87%
|
39.17%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
81.63%
|
42.15%
|
28.91%
|
| Motilal Oswal Nasdaq Q 50 ETF |
62.94%
|
29.67%
|
13.53%
|
| Motilal Oswal S And P 500 Index Fund |
42.8%
|
26.93%
|
21.07%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
38.39%
|
N/A
|
25.1%
|
| Motilal Oswal Nifty Capital Market Index Fund |
35.67%
|
N/A
|
20.93%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF |
32.55%
|
9.85%
|
5.31%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
26.86%
|
N/A
|
26.72%
|
| Motilal Oswal Bse Enhanced Value ETF |
22.36%
|
31.43%
|
31.53%
|
| Motilal Oswal Active Momentum Fund |
21.17%
|
N/A
|
21.55%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | 2.57 |
| Motilal Oswal Nifty 500 Index Fund | - | |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | 0.43 |
| Motilal Oswal Digital India Fund | - | 0.79 |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 0.50 |
| Motilal Oswal Bse Healthcare ETF | - | |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | 0.06 |
| Motilal Oswal Active Momentum Fund | - | 2.56 |
| Motilal Oswal Bse 1000 Index Fund | - | 0.34 |
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.21
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Swapnil Mayekar
more than 13 years Experience
Mr. Rakesh Shetty
more than 14 years Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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