
Bearish
5
Neutral
5
Bullish
4
Bearish
5
Neutral
17
Bullish
24
Bearish
0
Neutral
12
Bullish
20
| 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
0.18
—
20.83
24.03
1.139
—
Bullish
76.20
23.37
—

AUM
₹ 198 Cr
Expense Ratio
0.21%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
The current market price of Motilal Oswal Nifty 500 ETF is ₹23.88. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty 500 ETF by Motilal Oswal Asset Management seeks returns matching the Nifty 500 Total Return Index before expenses and functions as a Passive Exchange Traded Fund vehicle Strategy employs passive replication targeting the Nifty 500 Total Return Index, aiming to minimise tracking error subject to fund expenses, and explicitly states returns correspond to the benchmark before expenses Portfolio concentrates in top names with HDFC Bank 7.3%, ICICI Bank 5.0% and Reliance Industries 4.8%, top ten holdings total 32.8% while Banks dominate sector allocation at 21.4% indicating concentration Recent performance shows 1Y: +5.8% representing benchmark‑before‑expenses returns, net effect of a 0.2% expense ratio; AUM stood at ₹198.0 Cr with monthly average ₹194.8 Cr in Jan 2026 period snapshot Management under Mr. Swapnil Mayekar (since Sep 2023, 20 years) and Mr. Dishant Mehta (since Oct 2024, 14 years) oversees a passive Nifty 500 ETF with 0.2% expense ratio efficiently
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: 6.70%. 3-year return: 6.70%. 5-year return: 6.70%. 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.
72.17
▼ 0.22%
332.78
▼ 0.93%
18.08
▲ 0.61%
80.90
▲ 0.68%
31.27
▲ 0.35%
23.88
▲ 0.46%
33.24
▲ 0.24%
147.09
▼ 0.10%
53.09
▼ 0.49%
32.82
▲ 0.67%
52.65
▼ 0.88%
143.66
▲ 2.15%
101.66
▼ 0.02%
63.42
▼ 0.88%
201.70
▲ 0.79%
51.12
▲ 2.16%
39.35
▼ 1.21%
61.81
▼ 1.12%
228.85
▲ 2.43%
159.64
▲ 0.40%
25.37
▲ 0.04%
114.86
▼ 0.01%
62.86
▲ 0.00%
88.70
▲ 2.34%
64.81
▼ 0.15%
67.08
▼ 0.24%
37.33
▲ 0.54%
45.84
▼ 0.41%
105.35
▲ 0.02%
56.00
▲ 0.79%
254.55
▲ 0.65%