Key stats
About Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
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Inception date
Oct 3, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01BU1
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 Nifty 500 Total Return Index, subject to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.83%
Finance31.40%
Technology Services8.96%
Energy Minerals6.84%
Consumer Durables6.65%
Consumer Non-Durables6.60%
Producer Manufacturing5.92%
Non-Energy Minerals5.52%
Health Technology4.81%
Utilities3.81%
Process Industries3.29%
Communications3.07%
Transportation2.86%
Industrial Services2.79%
Electronic Technology2.22%
Health Services1.58%
Retail Trade1.51%
Consumer Services0.99%
Commercial Services0.53%
Distribution Services0.48%
Bonds, Cash & Other0.17%
Cash0.16%
Miscellaneous0.01%
Stock breakdown by region
Asia99.93%
Middle East0.07%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MONIFTY500 invests in stocks. The fund's major sectors are Finance, with 31.40% stocks, and Technology Services, with 8.96% of the basket. The assets are mostly located in the Asia region.
MONIFTY500 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 7.76% and 5.33% of the portfolio correspondingly.
No, MONIFTY500 doesn't pay dividends to its holders.
MONIFTY500 shares are issued by Motilal Oswal Financial Services Ltd. under the brand Motilal Oswal. The ETF was launched on Oct 3, 2023, and its management style is Passive.
MONIFTY500 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
MONIFTY500 follows the Nifty 500 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MONIFTY500 invests in stocks.
MONIFTY500 price has risen by 0.34% over the last month, and its yearly performance shows a −1.41% decrease. See more dynamics on MONIFTY500 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.66% increase in three-month performance and has decreased by −0.86% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.66% increase in three-month performance and has decreased by −0.86% in a year.
MONIFTY500 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.