Motilal Oswal Nifty 500 Momentum 50 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 100.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.05%

No of Stocks : 50 (Category Avg - 54.42) | Large Cap Investments : 25.5%| Mid Cap Investments : 11.37% | Small Cap Investments : 24.2% | Other : 38.97%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	50	76.88
Top 5 Stock Weight	26.21%	36.95%
Top 10 Stock Weight	48.55%	54.07%
Top 3 Sector Weight	36.75%	34.19%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	28664.31	112157.02
Holdings in large cap stocks	25.5%	50.59%
Holdings in mid cap stocks	11.37%	15.75%
Holdings in small cap stocks	24.2%	8.6%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	145.7	5.69%	0.00%	5.76% (Sep 2025)	0% (Oct 2024)	1.40 L	3.92 k
# SBI Life Insurance Co Ltd.	Life insurance	137.6	5.37%	0.00%	5.28% (Aug 2025)	0% (Oct 2024)	70.37 k	1.97 k
# Bajaj Finserv Ltd	Holding company	134.6	5.26%	0.00%	5.34% (Sep 2025)	0% (Oct 2024)	64.45 k	1.81 k
# InterGlobe Aviation Ltd.	Airline	129.3	5.05%	0.00%	5.46% (Jul 2025)	0% (Oct 2024)	22.99 k	645.00
# Kotak Mahindra Bank Ltd.	Private sector bank	124	4.84%	0.00%	4.85% (Sep 2025)	0% (Oct 2024)	58.99 k	1.65 k
# Divis Laboratories Ltd.	Pharmaceuticals	121.2	4.74%	0.00%	6.04% (May 2025)	0% (Oct 2024)	17.99 k	504.00
# HDFC Life Insurance Company Ltd.	Life insurance	120.9	4.72%	0.00%	5.3% (Aug 2025)	0% (Oct 2024)	1.65 L	4.63 k
# BSE Ltd.	Exchange and data platform	115.3	4.50%	0.00%	5.83% (May 2025)	3.32% (Oct 2024)	46.49 k	1.30 k
# Max Healthcare Institute Ltd.	Hospital	111.9	4.37%	0.00%	4.88% (Jul 2025)	0% (Oct 2024)	97.47 k	2.73 k
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	102.7	4.01%	0.00%	4.02% (Sep 2025)	0% (Oct 2024)	60.50 k	1.70 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	14.42	145.7	5.69%	0.00%	5.76% (Sep 2025)	0% (Oct 2024)	1.40 L	3.92 k	Other	38.97
# SBI Life Insurance Co Ltd.	Life insurance	13.62	137.6	5.37%	0.00%	5.28% (Aug 2025)	0% (Oct 2024)	70.37 k	1.97 k	Large Cap	25.5
# Bajaj Finserv Ltd	Holding company	5.26	134.6	5.26%	0.00%	5.34% (Sep 2025)	0% (Oct 2024)	64.45 k	1.81 k	Other	38.97
# InterGlobe Aviation Ltd.	Airline	5.05	129.3	5.05%	0.00%	5.46% (Jul 2025)	0% (Oct 2024)	22.99 k	645.00	Large Cap	25.5
# Kotak Mahindra Bank Ltd.	Private sector bank	4.84	124	4.84%	0.00%	4.85% (Sep 2025)	0% (Oct 2024)	58.99 k	1.65 k	Large Cap	25.5
# Divis Laboratories Ltd.	Pharmaceuticals	5.83	121.2	4.74%	0.00%	6.04% (May 2025)	0% (Oct 2024)	17.99 k	504.00	Large Cap	25.5
# HDFC Life Insurance Company Ltd.	Life insurance	13.62	120.9	4.72%	0.00%	5.3% (Aug 2025)	0% (Oct 2024)	1.65 L	4.63 k	Large Cap	25.5
# BSE Ltd.	Exchange and data platform	7.06	115.3	4.50%	0.00%	5.83% (May 2025)	3.32% (Oct 2024)	46.49 k	1.30 k	Small Cap	24.2
# Max Healthcare Institute Ltd.	Hospital	8.71	111.9	4.37%	0.00%	4.88% (Jul 2025)	0% (Oct 2024)	97.47 k	2.73 k	Other	38.97
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	14.42	102.7	4.01%	0.00%	4.02% (Sep 2025)	0% (Oct 2024)	60.50 k	1.70 k	Other	38.97
# Max Financial Services Ltd.	Life insurance	13.62	90.5	3.53%	0.00%	3.9% (Aug 2025)	0% (Oct 2024)	58.52 k	1.64 k	Mid Cap	11.37
# Coforge Ltd.	Computers - software & consulting	6.25	73.3	2.86%	0.00%	4.18% (Mar 2025)	0% (Oct 2024)	41.24 k	1.16 k	Other	38.97
# Solar Industries India Ltd.	Explosives	2.8	71.7	2.80%	0.00%	3.43% (Jun 2025)	0% (Oct 2024)	5.17 k	144.00	Small Cap	24.2
# One 97 Communications Ltd.	Financial technology (fintech)	2.74	70	2.74%	0.00%	2.7% (Aug 2025)	0% (Oct 2024)	53.74 k	1.51 k	Other	38.97
# Persistent Systems Ltd.	Computers - software & consulting	6.25	69.3	2.71%	0.00%	5.34% (Jan 2025)	0% (Oct 2024)	11.71 k	328.00	Other	38.97
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	7.06	65.4	2.56%	0.00%	2.39% (Jun 2025)	0% (Oct 2024)	7.08 k	198.00	Small Cap	24.2
# Fortis Healthcare Ltd.	Hospital	8.71	65.2	2.55%	0.00%	2.55% (Sep 2025)	0% (Oct 2024)	63.71 k	1.79 k	Other	38.97
# SRF Ltd.	Specialty chemicals	2.48	63.5	2.48%	0.00%	2.65% (Jun 2025)	0% (Oct 2024)	21.67 k	608.00	Mid Cap	11.37
# Coromandel International Ltd.	Fertilizers	2.04	52.2	2.04%	0.00%	2.66% (Jul 2025)	0% (Oct 2024)	24.57 k	688.00	Mid Cap	11.37
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	14.42	50.6	1.98%	0.00%	2.08% (Sep 2025)	0% (Oct 2024)	57.56 k	1.61 k	Other	38.97
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	14.42	43.5	1.70%	0.00%	1.74% (Sep 2025)	0% (Oct 2024)	13.69 k	383.00	Mid Cap	11.37
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.61	41.2	1.61%	0.00%	1.87% (Jul 2025)	0.68% (Feb 2025)	2.32 k	65.00	Other	38.97
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.44	37	1.44%	0.00%	1.66% (Jun 2025)	0.6% (Dec 2024)	13.56 k	380.00	Other	38.97
# Lloyds Metals And Energy Ltd.	Sponge iron	1.3	33.3	1.30%	0.00%	1.54% (Jul 2025)	0% (Oct 2024)	25.48 k	714.00	Small Cap	24.2
# Radico Khaitan Ltd.	Breweries & distilleries	1.18	30.3	1.18%	0.00%	1.35% (Mar 2025)	0% (Oct 2024)	9.69 k	272.00	Small Cap	24.2
# Navin Flourine International Ltd.	Commodity chemicals	1.76	27.3	1.07%	0.00%	0.97% (Jul 2025)	0% (Oct 2024)	4.80 k	135.00	Small Cap	24.2
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	14.42	26.6	1.04%	0.00%	1.14% (Sep 2025)	0% (Oct 2024)	98.67 k	2.77 k	Mid Cap	11.37
# Reliance Power Ltd.	Power generation	1.02	26.2	1.02%	0.00%	1.5% (Jun 2025)	0% (Oct 2024)	5.65 L	15.82 k	Small Cap	24.2
# Bharat Dynamics Ltd.	Aerospace & defense	1.94	25.6	1.00%	0.00%	1.23% (Jun 2025)	0% (Oct 2024)	16.71 k	467.00	Other	38.97
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.94	24.1	0.94%	0.00%	0.96% (Jul 2025)	0% (Oct 2024)	12.96 k	363.00	Other	38.97
# Narayana Hrudayalaya Ltd.	Hospital	8.71	24	0.94%	0.00%	1.12% (Jun 2025)	0% (Oct 2024)	13.68 k	383.00	Small Cap	24.2
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.87	22.4	0.87%	0.00%	1.11% (Aug 2025)	0% (Oct 2024)	7.28 k	203.00	Small Cap	24.2
# Aster DM Healthcare Ltd.	Hospital	8.71	21.9	0.85%	0.00%	0.83% (Sep 2025)	0% (Oct 2024)	32.25 k	904.00	Small Cap	24.2
# Berger Paints India Ltd.	Paints	0.78	20.1	0.78%	0.00%	0.84% (Jul 2025)	0% (Oct 2024)	37.02 k	1.04 k	Large Cap	25.5
# Amber Enterprises India Ltd.	Household appliances	0.76	19.5	0.76%	0.00%	0.92% (Mar 2025)	0% (Oct 2024)	2.42 k	68.00	Small Cap	24.2
# Redington Ltd.	Trading & distributors	0.75	19.3	0.75%	0.00%	0.93% (Jun 2025)	0% (Oct 2024)	75.97 k	2.13 k	Small Cap	24.2
# Kaynes Technology India Private Ltd.	Industrial products	0.74	19.1	0.74%	0.00%	1.33% (Dec 2024)	0% (Oct 2024)	2.84 k	79.00	Other	38.97
# Welspun Corp Ltd.	Iron & steel products	0.73	18.6	0.73%	0.00%	0.72% (Jul 2025)	0% (Oct 2024)	19.25 k	539.00	Small Cap	24.2
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	1.76	17.7	0.69%	0.00%	0.96% (May 2025)	0% (Oct 2024)	11.88 k	334.00	Small Cap	24.2
# Intellect Design Arena ltd.	Computers - software & consulting	6.25	17.4	0.68%	0.00%	0.66% (Jun 2025)	0% (Oct 2024)	15.34 k	430.00	Small Cap	24.2
# Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	1.94	15.1	0.59%	0.00%	0.67% (Jun 2025)	0% (Oct 2024)	5.89 k	167.00	Small Cap	24.2
# Firstsource Solutions Ltd.	It enabled services	0.58	14.9	0.58%	0.00%	0.99% (Feb 2025)	0% (Oct 2024)	42.16 k	1.18 k	Small Cap	24.2
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	5.83	14.8	0.58%	0.00%	0.72% (Jun 2025)	0% (Oct 2024)	5.65 k	159.00	Mid Cap	11.37
# PTC Industries Ltd.	Other industrial products	0.58	14.7	0.58%	0.00%	0.55% (Sep 2025)	0% (Oct 2024)	852.00	23.00	Small Cap	24.2
# PG Electroplast Ltd.	Consumer electronics	0.57	14.7	0.57%	0.00%	0.84% (Jul 2025)	0% (Oct 2024)	25.72 k	720.00	Other	38.97
# Ceat Ltd.	Tyres & rubber products	0.52	13.4	0.52%	0.00%	0.46% (Sep 2025)	0% (Oct 2024)	3.32 k	93.00	Small Cap	24.2
# Eris Lifesciences Ltd.	Pharmaceuticals	5.83	13	0.51%	0.00%	0.61% (Aug 2025)	0% (Oct 2024)	8.18 k	229.00	Small Cap	24.2
# Home First Finance Company India Ltd.	Housing finance company	0.5	12.8	0.50%	0.00%	0.55% (Jun 2025)	0% (Oct 2024)	10.67 k	298.00	Other	38.97
# LT Foods Ltd.	Packaged foods	0.37	9.4	0.37%	0.00%	0.44% (Jul 2025)	0% (Oct 2024)	22.34 k	625.00	Small Cap	24.2
# Zen Technologies Ltd.	Aerospace & defense	1.94	9.1	0.35%	0.00%	0.5% (Jun 2025)	0% (Oct 2024)	6.67 k	187.00	Small Cap	24.2

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Eternal Ltd.	-	-	-	-	-	4.69%	4.82%	8.72%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	4.96%	4.56%	5.01%	-	-
Bajaj Finance Ltd.	5.69%	5.76%	5.10%	4.94%	4.94%	-	-	-	-	-	-	-	-
InterGlobe Aviation Ltd.	5.05%	5.31%	5.40%	5.46%	5.19%	-	-	-	-	-	-	-	-
Mahindra & Mahindra Ltd.	-	-	-	-	-	5.38%	5.57%	5.29%	5.30%	5.68%	4.98%	5.21%	4.80%
SBI Life Insurance Co Ltd.	5.37%	5.20%	5.28%	5.20%	4.88%	-	-	-	-	-	-	-	-
Divis Laboratories Ltd.	4.74%	4.23%	4.59%	4.77%	4.62%	6.04%	5.85%	5.79%	5.68%	5.35%	5.10%	-	-
Bajaj Finserv Ltd	5.26%	5.34%	5.13%	5.04%	5.00%	-	-	-	-	-	-	-	-
Tech Mahindra Ltd.	-	-	-	-	-	4.98%	5.01%	4.93%	5.34%	5.58%	4.95%	-	-
HDFC Life Insurance Company Ltd.	4.72%	5.16%	5.30%	5.01%	5.07%	-	-	-	-	-	-	-	-
Trent Limited	-	-	-	-	-	4.30%	4.15%	4.45%	4.19%	4.61%	4.97%	6.50%	6.81%
Bajaj Auto Ltd.	-	-	-	-	-	-	-	-	-	-	-	4.78%	5.20%
Bharat Electronics Ltd.	-	-	-	-	-	-	-	-	-	-	-	5.08%	4.71%
Indian Hotels Company Limited	-	-	-	-	-	4.60%	4.96%	5.17%	4.86%	4.81%	4.80%	-	-
Kotak Mahindra Bank Ltd.	4.84%	4.85%	4.81%	4.69%	4.81%	-	-	-	-	-	-	-	-