
Bearish
0
Neutral
13
Bullish
1
Bearish
5
Neutral
37
Bullish
4
Bearish
5
Neutral
24
Bullish
3
30.27
▼ 0.20%
64.50
▼ 1.36%
28.26
▲ 0.18%
107.00
▼ 1.40%
67.88
▼ 0.57%
28.99
▲ 0.31%
109.32
▲ 4.79%
56.81
▼ 0.30%
45.12
▼ 1.01%
23.32
▼ 0.13%
14.94
▲ 0.20%
97.74
▼ 0.62%
239.69
▲ 0.54%
56.25
▼ 0.62%
237.07
▲ 0.45%
46.00
▼ 2.02%
238.12
▲ 3.50%
61.89
▼ 0.15%
21.42
▼ 0.33%
38.89
▲ 0.57%
67.31
▲ 1.20%
145.96
▼ 0.65%
186.80
▲ 0.00%
33.90
▼ 1.54%
44.60
▼ 0.29%
83.90
▲ 0.00%
35.36
▼ 0.42%
141.32
▼ 0.78%
56.00
▼ 0.90%
57.95
▼ 0.94%
42.00
▼ 0.92%
| 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 ₹21.42. 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 Company Limited aims to mirror Nifty 500 Total Return Index, offering a Passive Exchange Traded Fund with index replication objective and clarity of purpose strategy. The fund seeks returns before expenses corresponding to the Nifty 500 Total Return Index, pursuing passive replication and noting returns are subject to tracking error and no guarantee of outcomes. Portfolio shows large-cap orientation with top holdings HDFC Bank 7.3%, ICICI Bank 5.0%, Reliance Industries 4.8% and Infosys 3.0%, indicating banking concentration alongside sector diversification in IT and finance. Over the latest twelve months the ETF returned 1Y: -3.2%, a modest negative relative to index objective, with limited multi‑period data but stable asset base supporting tracking via passive replication. Expense ratio is 0.2% and fund size was ₹197.98 Cr as on Jan 2026, managed by Mr. Swapnil Mayekar (Sep 2023, 20 years) and Mr. Dishant Mehta (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: -4.29%. 3-year return: -4.29%. 5-year return: -4.29%. 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.
198
0.21%
—
—
Low Risk
0.31
—
20.83
23
1.930
—
Neutral
—
—
—

AUM
₹ 198 Cr
Expense Ratio
0.21%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL