Motilal Oswal Nifty 500 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹23.57(R) +0.76% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.26% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.63% -% -% -% -%
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: 30/12/2025 182 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 500 ETF 23.57
0.1800
0.7600%

Review Date: 09-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.35
0.78
-89.86 | 19.08 92 | 261 Good
3M Return % 5.06
2.48
-89.27 | 26.08 83 | 261 Good
6M Return % -1.24
-4.55
-90.93 | 34.78 114 | 259 Good
1Y Return % -1.26
2.96
-90.69 | 105.88 140 | 231 Average
1Y SIP Return % 1.63
2.05
-87.41 | 71.20 130 | 227 Average
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
09-07-2026 23.574 None
08-07-2026 23.3971 None
07-07-2026 23.8662 None
06-07-2026 23.9312 None
03-07-2026 23.7959 None
02-07-2026 23.7535 None
01-07-2026 23.5976 None
30-06-2026 23.4795 None
29-06-2026 23.4813 None
25-06-2026 23.5977 None
24-06-2026 23.6098 None
23-06-2026 23.4926 None
22-06-2026 23.7422 None
19-06-2026 23.6267 None
18-06-2026 23.6647 None
17-06-2026 23.566 None
16-06-2026 23.4516 None
15-06-2026 23.3439 None
12-06-2026 23.0495 None
11-06-2026 22.5489 None
10-06-2026 22.6706 None
09-06-2026 22.8088 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.