India, Sept. 11 -- Motilal Oswal Nifty 500 ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 151.33 crores, compared with Rs 154.15 crores in the last month. The Fund's NAV per unit was Rs 23.45 for Growth, while 52-Week High and Low ranges were Rs 24.68 and Rs 20.09 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 27, 2023 and managed by Fund Managers Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (11.75 Cr.), ICICI Bank Ltd (8.06 Cr.), Reliance Industries Ltd (7.44 Cr.), Infosys Ltd (4.28 Cr.) and Bharti Airtel Ltd (4....