MON
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NIFTY 500 ETF
₹22.28
+0.18
(+0.81%)
+0.70% above NAV
LIVE
TRACKS
Motilal Oswal Nifty 500 ETF
NAV
₹22.13
iNAV
₹22.38
Prem / Disc
+0.70%
1M return
-5.34%
1Y return
-5.50%
52W high
₹28.28
52W low
₹20.75
Day turnover
₹2.7 Cr
Where the price sits
₹22.28
52-week range
at 20%
₹22.28
52W low₹20.75
52W high₹28.28
Price vs NAV
+0.70% above NAV
NAV
+0.70%
Discount−2%
NAV₹22.13
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
₹22.28
+0.81% today
NAV
₹22.13
30 Sep 2026
Intraday iNAV ₹22.38
Tracked index / assetMotilal Oswal Nifty 500 ETF
CategoryEQUITY
Sub-categoryNifty 500
1M return-5.34%
1Y return-5.50%
Price chart
370 pts · NSE
Open
₹22.10
High
₹22.43
Low
₹22.00
Prev close
₹22.10
Avg price
₹22.31
Volume
1,189,075
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 19.89-24.31
prev No Band
Trading & liquidity
Volume1,189,075
Turnover₹2.7 Cr
Avg price₹22.31
Delivery58.32% (693,480)
Impact cost0.10%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹291.1 Cr
Units outstanding130,300,000
Delivery share58.32%
Price & risk
52-week high₹28.28 13 Jul 2026
52-week low₹20.75 30 Mar 2026
Tick size₹0.01
Price band19.89-24.31
Indicative close—
NAV (NSE quote)₹22.13 08-Oct-2026
iNAV₹22.38 LIVE
Daily volatility0.85%
Annualised volatility16.24%
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 09-Oct-2026 16:00:00