MON
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NIFTY 500 ETF
₹22.59
+0.13
(+0.58%)
+0.61% above NAV
LIVE
TRACKS
Motilal Oswal Nifty 500 ETF
NAV
₹0.00
iNAV
₹22.47
Prem / Disc
+0.61%
1M return
-5.77%
1Y return
-3.96%
52W high
₹28.28
52W low
₹20.75
Day turnover
₹7.2 Cr
Where the price sits
₹22.59
52-week range
at 24%
₹22.59
52W low₹20.75
52W high₹28.28
Price vs NAV
+0.61% above NAV
NAV
+0.61%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹22.59
+0.58% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹22.47
Tracked index / assetMotilal Oswal Nifty 500 ETF
CategoryEQUITY
Sub-categoryNifty 500
1M return-5.77%
1Y return-3.96%
Price chart
368 pts · NSE
Open
₹23.37
High
₹23.37
Low
₹22.32
Prev close
₹22.46
Avg price
₹22.39
Volume
3,234,487
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 20.28-24.78
prev No Band
Trading & liquidity
Volume3,234,487
Turnover₹7.2 Cr
Avg price₹22.39
Delivery82.00% (2,652,280)
Impact cost0.10%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹298.1 Cr
Units outstanding132,300,000
Delivery share82.00%
Price & risk
52-week high₹28.28 13 Jul 2026
52-week low₹20.75 30 Mar 2026
Tick size₹0.01
Price band20.28-24.78
Indicative close—
NAV (NSE quote)— —
iNAV₹22.47 LIVE
Daily volatility0.83%
Annualised volatility15.86%
Security
LISTED
Listed since06 Oct 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 500
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00