
| 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
198
0.21%
—
—
Low Risk
0.22
—
20.83
23.87
1.383
—
Neutral
37.85
—
—
The current market price of Motilal Oswal Nifty 500 ETF is ₹23.11. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty 500 ETF, managed by Motilal Oswal AMC, is an Exchange Traded Fund with passive investment style aiming to replicate returns of the Nifty 500 Total Return Index. The ETF pursues a full‑market replication passive strategy aligned with the Nifty 500 Total Return Index, seeking broad diversification across 500 constituents and targeting minimal tracking deviation within index constraints. Portfolio concentration is tilted toward financials with Banks at 21.4%, led by HDFC Bank (7.3%) and ICICI Bank (5.0%), alongside diversified exposures in IT software (8.0%) and petroleum products (5.8%). Performance over the available one‑year period shows 1Y: +3.3%, reflecting Nifty 500 dynamics and sector bias toward banks and financials, implying returns closely tracking market‑cap exposures instead of active alpha. As of Jan 2026 AUM ₹198.0 Cr (monthly avg ₹194.8 Cr) with expense ratio 0.2%; managers Swapnil Mayekar (since Sep 2023, 20y) and Dishant Mehta (since Oct 2024, 14y) respectively.
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: 2.55%. 3-year return: 2.55%. 5-year return: 2.55%. 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.

AUM
₹ 198 Cr
Expense Ratio
0.21%
52.20
▲ 0.06%
62.80
▲ 1.05%
63.29
▼ 0.02%
131.08
▼ 0.09%
48.59
▲ 1.23%
106.01
▲ 0.82%
60.65
▼ 0.28%
325.74
▼ 0.41%
52.06
▼ 0.88%
56.20
▲ 0.12%
116.00
▲ 0.43%
247.14
▼ 0.18%
16.83
▲ 0.60%
24.70
▼ 0.08%
31.82
▲ 0.00%
32.72
▲ 0.37%
77.56
▲ 1.06%
29.68
▼ 0.84%
72.47
▲ 0.46%
36.38
▲ 0.11%
201.88
▲ 0.65%
40.55
▲ 0.52%
157.41
▲ 0.61%
100.15
▲ 1.19%
63.51
▲ 0.05%
155.81
▲ 0.04%
259.59
▼ 0.66%
69.46
▲ 0.32%
23.11
▲ 0.65%
43.06
▼ 0.32%
66.00
▲ 0.08%
Bearish
3
Neutral
10
Bullish
1
Bearish
8
Neutral
27
Bullish
11
Bearish
5
Neutral
17
Bullish
10
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
POOR