Fund Overview
ETF
Motilal Oswal Nifty 500 ETF
Ticker: MONIFTY500Underlying Index: Nifty 500ISIN: INF247L01BU1
23.43-0.97% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 501 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.87% |
| P/E | 36.05 |
| P/B | 6.48 |
| Div Yield | 1.27% |
| Down from 52w High | 17.16% |
| Up from 52w Low | 12.90% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 501 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 36.05 |
| P/B | 6.48 |
| Div Yield | 1.27% |
| Down from 52w High | 17.16% |
| Up from 52w Low | 12.90% |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 273 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.32% |
| Inception Date | 29 Sept 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 23.51 |
| NAV Gap | 0.36% |
| 1M Average NAV Gap | 0.13% |
| Daily Volume | 4,53,528 |
| 1M Average Daily Volume | 6,73,167 |
| 1M Average Daily Turnover (Cr) | 1.6 |
Native Score
| AUM (Cr) | 273 |
| Base Expense Ratio | 0.18% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.32% |
| Inception Date | 29 Sept 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 23.51 |
| NAV Gap | 0.36% |
| 1M Avg NAV Gap | 0.13% |
| Daily Volume | 4,53,528 |
| 1M Avg Daily Volume | 6,73,167 |
| 1M Avg Daily Turnover | 1.6 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | 0.01 |
| Upside Capture | 99.82% |
| Downside Capture | 99.78% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | All Equity Shares on NSE, Top 800 based on avg. daily turnover and full market capitalization (last 6 months) |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Top 500 companies based on full market capitalisation are selected. Rank bsaed on full market cap must fall within top 350; Full market cap is at least 1.5x that of smallest constituent. |
| Exclusions | Rank based on full market capitalisation or average turnover falls below 800; Any stock does not meet minimum eligibility criteria; Security undergoes suspension or delisting or scheme of arrangement |
| Factor Basis | Size (Market Cap) |
| Universe | All Equity Shares on NSE, Top 800 based on avg. daily turnover and full market capitalization (last 6 months) |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Top 500 companies based on full market capitalisation are selected. Rank bsaed on full market cap must fall within top 350; Full market cap is at least 1.5x that of smallest constituent. |
| Exclusions | Rank based on full market capitalisation or average turnover falls below 800; Any stock does not meet minimum eligibility criteria; Security undergoes suspension or delisting or scheme of arrangement |
Fund • Last updated: 7/26/2026