Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
22.3736
1-day change
-0.97%
1Y return
-4.0%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 6 Oct 2023 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Broad market (500 / total)” median (11)
| Period | Scheme | Category median | Broad market (500 / total) median |
|---|---|---|---|
| 1 month | -6.3% | -6.5% | -6.3% |
| 3 months | -5.2% | -5.3% | -5.2% |
| 6 months | 5.0% | 5.1% | 4.8% |
| Year to date | -7.9% | -7.6% | -8.1% |
| 1 year | -4.0% | -3.4% | -4.2% |
| 3 years (CAGR) | n/a | 7.8% | 8.5% |
| 5 years (CAGR) | n/a | 7.2% | 8.4% |
| 7 years (CAGR) | n/a | 11.4% | 13.9% |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | 9.0% | – | – |
“Broad market (500 / total)” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.2% | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 15.6% | 16.8% |
| Sharpe ratio | 0.22 | 0.15 |
| Sortino ratio | 0.32 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −18.6% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −9.4% | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the Constituents of Nifty 500 Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Exit load: Nil
Minimum application: Rs. 500 and in multiples of Re. 1 thereafter
Allotment date: 27 Sep 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.39% | 0.21% |
| AUM, whole scheme (₹ crore) | 299 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -2.2% | -2.0% TRI |
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -7.9% | n/a | – |
| 2025 | 7.6% | n/a | – |
| 2024 | 15.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,519 | -8.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 152106
ISIN: INF247L01BU1
First NAV in MFIC data: 6 Oct 2023
History: 3.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | Equity ETF | 1.00 | 8.5% |
| HDFC BSE 500 ETF | Equity ETF | 1.00 | 8.5% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Equity ETF | 0.99 | n/a |
| Zerodha Nifty 100 ETF | Equity ETF | 0.99 | n/a |
| Nippon India ETF BSE Sensex Next 50 | Equity ETF | 0.99 | 14.1% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | Equity ETF | 0.99 | 14.3% |
Questions about Motilal Oswal Nifty 500 ETF
- What is the latest NAV of Motilal Oswal Nifty 500 ETF?
- The NAV of the ETF was ₹22.3736 on 1 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal Nifty 500 ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in Motilal Oswal Nifty 500 ETF's NAV?
- The largest peak-to-trough fall in its available history was 18.6%.
- How volatile is Motilal Oswal Nifty 500 ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 15.6%, which is below the Equity ETF category median of 16.8%.
- What is the expense ratio (TER) of Motilal Oswal Nifty 500 ETF?
- The total expense ratio of the ETF is 0.39% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Motilal Oswal Nifty 500 ETF?
- Assets under management of the whole scheme were ₹299 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Motilal Oswal Nifty 500 ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the exit load of Motilal Oswal Nifty 500 ETF?
- As stated in its scheme documents: Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Motilal Oswal Nifty 500 ETF?
- The minimum application amount is Rs. 500 and in multiples of Re. 1 thereafter.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.