Fundalysisby DARKHORSESTOCKS

Scheme

Motilal Oswal Nifty 500 ETF

Holds 498 companies worth ₹298 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.

  • AUM

    ₹299 CrMotilal Oswal Nifty 500 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.2% on Aug 2026, ₹298 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.7% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026299+0.2%
Aug 2026298+1.7%
Jul 2026293−1.0%
Jun 2026297+8.5%
May 20262730.0%
Apr 2026273+18.5%
Mar 2026231+8.2%
Feb 2026213+7.6%
Jan 2026198+1.5%
Dec 2025195+7.8%
Nov 2025181+1.0%
Oct 2025179+7.2%
AUM at month end, Sept 2026
₹299 Cr
+66.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.77%––−4.16%
3 months *
–−5.06%––−5.09%
6 months *
–−0.25%––−1.17%
1 year
–−5.23%−5.06%––
3 years
–+9.28%+9.52%––
Since launch
–+8.91%+9.14%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.