Motilal Oswal Nifty 500 ETF
Open
23.8
High
23.86
Low
23.74
Mkt cap
4,208,270.59
P/E ratio
35.97
Div yield
1.27
Motilal Oswal Nifty 500 ETF - MONIFTY500
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 Constituents of Nifty 500 Total Return Index, subject to tracking error.
Fund Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - Large Cap
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
23.8 |
|
Day Close
|
23.86
|
|
Intraday Low
|
23.74
|
|
Intraday High
|
23.9
Open
|
|
iNAV/ Return Previous Day
|
0.71%
|
|
Return 5 years
|
0%
|
|
Return Since Inception
|
5%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
1.27
|
Financial Statistics
| Expense Ratio | 0.21|
| Price Earning Ratio | 35.97 |
| Standard Deviation 12 Months | 0.87 |
| Tracking Error | 0.001 |
| Sharpe Ratio 12 Months | -0.26 |
| Alpha 12 Months | -0.0011 |
| Beta 12 Months | 0.999 |
| Name | % Holding |
| HDFC Bank Limited | 6.09 |
| Reliance Industries Limited | 5.34 |
| ICICI Bank Limited | 4.48 |
| Infosys Limited | 3.54 |
| ITC Limited | 2.4 |
| Larsen & Toubro Limited | 2.34 |
| Tata Consultancy Services Limited | 2.33 |
| Bharti Airtel Limited | 2.09 |
| State Bank of India | 1.75 |
| Axis Bank Limited | 1.74 |
Administration
Managers
Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
Motilal Oswal Asset Management Company Limited
Address: Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
Address: Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025