The current market price of Motilal Oswal Nifty 500 ETF is ₹24.07. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Motilal Oswal Nifty 500 ETF, Motilal Oswal Asset Management Company Limited, pursues a passive exchange traded fund objective to replicate the Nifty 500 Total Return Index, targeting index-correlated total returns. It adopts a passive, index-following strategy aiming to deliver returns before expenses that correspond to the Nifty 500 Total Return Index, acknowledging performance is subject to tracking error as stated. Portfolio shows diversification and top-ten holdings represent roughly 32.8% weight, led by HDFC Bank and ICICI Bank, with pronounced sector skew to Banks (21.4%) and meaningful IT and finance exposures. One-year performance stands at +5.5% (1Y: +5.5%), reflecting index-correlated returns across the period and offering a single-period snapshot rather than a comprehensive multi-year track record for investors given passive mandate. Operationally the ETF manages ₹197.98 Cr currently with a modest expense ratio of 0.2%, overseen by Swapnil Mayekar (since Sep 2023, 20 years) and Dishant Mehta (since Oct 2024, 14 years).

Motilal Oswal Nifty 500 ETF is designed to track Nifty 500 Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Motilal Oswal Nifty 500 ETF is 0.21%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Motilal Oswal Nifty 500 ETF is approximately ₹197.98. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Motilal Oswal Nifty 500 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Motilal Oswal Nifty 500 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Motilal Oswal Nifty 500 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Motilal Oswal Nifty 500 ETF has delivered the following returns: 1-year return: 7.55%. 3-year return: 7.55%. 5-year return: 7.55%. Past performance does not guarantee future results.

Before investing in Motilal Oswal Nifty 500 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.