The Motilal Oswal Nifty 500 ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the Nifty 500 Total Return Index's performance, emphasizing a passive investment strategy.

This ETF utilizes a tracking approach to mirror the Nifty 500 Total Return Index, focusing on minimizing tracking error while providing returns aligned with the benchmark's total returns.

Portfolio concentration is evident with top holdings like HDFC Bank Ltd. at 7.6% and a significant 20.4% allocation in the banking sector, highlighting potential concentration risks.

Over the past year, the ETF has demonstrated a solid performance with a change of +7.8%, positioning it favorably within its investment category despite the absence of long-term CAGR data.

With an AUM of ₹167.0 Cr and a low expense ratio of 0.21%, the fund remains accessible and cost-effective, managed by experienced professionals since late 2023.