The current market price of Motilal Oswal Nifty 500 ETF is ₹23.22. 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, is a passive Exchange Traded Fund to track the Nifty 500 Total Return Index, subject to tracking error constraints. The fund aims to correspond to the Nifty 500 Total Return Index using passive replication, seeking minimal tracking difference while explicitly disclaiming any guarantee of achieving exact index returns. Portfolio tilts toward large-cap financials with HDFC Bank, ICICI Bank and Reliance Industries as top holdings at 7.3%, 5.0% and 4.8%, with top ten positions comprising 32.8% and banks 21.4%. Performance shows 1Y: +4.0% with no multi-year CAGRs available; limited historical metrics constrain assessment of consistency, and absence of tracking error and volatility data restricts robust risk-adjusted return analysis. The ETF has AUM ₹198.0 Cr (monthly average ₹194.8 Cr) and an expense ratio 0.2% with managers Swapnil Mayekar (since Sep 2023, 20y) and Dishant Mehta (since Oct 2024, 14y).

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: 3.75%. 3-year return: 3.75%. 5-year return: 3.75%. 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.