| Motilal Oswal Nifty 500 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹24.14(R) | +0.75% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.9% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 12.73% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 129 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty 500 ETF | 24.14 |
0.1800
|
0.7500%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.45 |
1.55
|
-5.51 | 26.15 | 130 | 184 | Average | |
| 3M Return % | 2.42 |
6.21
|
-4.52 | 54.95 | 113 | 184 | Average | |
| 6M Return % | 3.49 |
9.31
|
-11.81 | 85.72 | 111 | 184 | Average | |
| 1Y Return % | 2.90 |
10.23
|
-18.65 | 107.03 | 122 | 183 | Average | |
| 1Y SIP Return % | 12.73 |
21.37
|
-11.25 | 180.35 | 111 | 183 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal Nifty 500 Etf NAV Regular Growth | Motilal Oswal Nifty 500 Etf NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 24.1368 | None |
| 11-12-2025 | 23.9582 | None |
| 10-12-2025 | 23.8138 | None |
| 09-12-2025 | 23.9232 | None |
| 08-12-2025 | 23.9334 | None |
| 05-12-2025 | 24.2482 | None |
| 04-12-2025 | 24.1525 | None |
| 03-12-2025 | 24.1273 | None |
| 02-12-2025 | 24.2356 | None |
| 01-12-2025 | 24.3334 | None |
| 28-11-2025 | 24.3446 | None |
| 27-11-2025 | 24.3594 | None |
| 26-11-2025 | 24.367 | None |
| 25-11-2025 | 24.0613 | None |
| 24-11-2025 | 24.0815 | None |
| 21-11-2025 | 24.1994 | None |
| 20-11-2025 | 24.3872 | None |
| 19-11-2025 | 24.3169 | None |
| 18-11-2025 | 24.2337 | None |
| 17-11-2025 | 24.3653 | None |
| 14-11-2025 | 24.2453 | None |
| 13-11-2025 | 24.2244 | None |
| 12-11-2025 | 24.2454 | None |
| Fund Launch Date: 29/Sep/2023 |
| Fund Category: ETF |
| 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 Nifty 500 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
| Fund Description: An open-ended scheme replicating/tracking the Nifty 500 Total Return Index |
| Fund Benchmark: Nifty 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.