
198
0.21%
—
—
Low Risk
0.13
—
19.5
24.88
0.809
—
Bullish
61.05
23.92
23.62
| Company | Weightage (%) |
| HDFC Bank Ltd. | 7.30% |
| ICICI Bank Ltd. | 5.00% |
| Reliance Industries Ltd. | 4.80% |
| Infosys Ltd. | 3.00% |
| Bharti Airtel Ltd. | 2.80% |
| Larsen & Toubro Ltd. | 2.40% |
| State Bank of India | 2.30% |
| Axis Bank Ltd. | 2.00% |
| Tata Consultancy Services Ltd. | 1.60% |
| ITC Ltd. | 1.60% |
Allocation
The current market price of Motilal Oswal Nifty 500 ETF is ₹23.91. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Motilal Oswal Nifty 500 ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the total returns of the Nifty 500 Total Return Index, focusing on passive investment strategies. This ETF employs a tracking approach to closely mirror the benchmark index, ensuring that investors can expect returns aligned with the performance of the Nifty 500 Total Return Index, albeit with potential tracking error. The fund's portfolio is diversified across various sectors, with significant allocations in Banks (20.4%) and IT - Software (7.4%), while top holdings include HDFC Bank Ltd. at 7.6% and ICICI Bank Ltd. at 5%. In the past year, the ETF has delivered a notable return of 6.6%, reflecting its consistent performance within the passive investment category, although longer-term CAGR data is unavailable. With an expense ratio of 0.21%, the fund maintains a competitive cost structure, supported by a total AUM of ₹167.03 Cr, indicating solid market positioning and management expertise from seasoned fund managers.
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: 15.46%. 3-year return: 38.22%. 5-year return: 38.22%. 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.

AUM
₹ 198 Cr
Expense Ratio
0.21%
69.34
▼ 0.63%
99.58
▲ 0.04%
152.00
▲ 2.45%
26.37
▼ 0.68%
242.73
▲ 4.85%
60.76
▼ 0.86%
79.69
▼ 0.67%
38.67
▼ 0.49%
82.36
▼ 1.71%
194.86
▼ 0.63%
104.81
▼ 0.75%
229.60
▲ 0.66%
33.68
▼ 1.26%
124.51
▼ 0.10%
36.37
▼ 0.71%
89.05
▼ 0.69%
16.18
▼ 0.98%
33.17
▼ 0.57%
47.12
▼ 1.40%
23.91
▼ 0.87%
43.61
▼ 1.11%
31.03
▼ 0.64%
51.06
▼ 0.23%
155.99
▼ 0.23%
64.34
▼ 0.82%
63.82
▲ 0.50%
43.97
▲ 0.30%
63.42
▼ 1.37%
52.18
▼ 0.27%
63.39
▼ 0.80%
266.50
▼ 0.90%
Bearish
0
Neutral
8
Bullish
6
Bearish
17
Neutral
10
Bullish
19
Bearish
17
Neutral
2
Bullish
13
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL