The current market price of Motilal Oswal Nifty 500 ETF is ₹22.62. 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 Asset Management Limited aims to replicate Nifty 500 Total Return Index returns, operating as a passive Exchange Traded Fund with constraints. It seeks returns corresponding to the Nifty 500 Total Return Index before expenses, pursuing full market passive replication and subject to tracking error, with benchmark alignment guiding investment implementation decisions. Portfolio weights are broad across Nifty 500 with top ten holdings totaling 32.8% including HDFC Bank 7.3%, ICICI Bank 5.0%, Reliance 4.8%, reflecting notable bank sector concentration at 21.4% level. Performance shows 1Y: +3.6% while multi period CAGRs are unavailable; tracking error not reported so tracking difference analysis cannot be conducted, constraining formal risk adjusted return assessment despite moderate return. Operationally the ETF reports AUM ₹198.0 Cr as on Jan 2026 with monthly average ₹194.8 Cr, expense ratio 0.2%, and managers Mr. Swapnil Mayekar Sep 2023, Dishant Mehta Oct 2024.

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: -3.42%. 3-year return: 1.07%. 5-year return: 1.07%. 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.