MONIFTY500Motilal Oswal Nifty 500 ETF ETF price
NSE · INF247L01BU1 · 271 sessions on record₹22.66▲ +0.17 · +0.8%from ₹22.49 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹22.64
- High
- ₹22.78
- Low
- ₹22.53
- Day's range
- ₹0.251.1% of the previous close
- VWAP
- ₹22.70close −0.16% from it
- Volume, shares
- 5.2 L0.64× the 20-session average
- Turnover, ₹ crore
- 1.2
- Trades
- 1,100480 shares per trade
- Previous close
- ₹22.49+0.17 to the close
- Price band, next session
- ₹20.40 – ₹24.9510% either side of the close · dynamic, widened in 5% steps when hit
Day range52% of the way up
₹22.53₹22.78
52-week range25% of the way up
₹20.75 30 Mar₹28.28 13 Jul
−20% from the high · +9.2% from the low
The fund
net asset value from AMFI · 14 Oct 2026Motilal Oswal Nifty 500 ETF is an equity index fund from Motilal Oswal Mutual Fund. It closed at ₹22.49 against a net asset value of ₹22.56 on the same day, a discount of −0.31%.
- Net asset value
- ₹22.56published 14 Oct 2026
- Discount to value
- −0.31%close and value of 14 Oct 2026
- Fund house
- Motilal Oswal Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.18%over the window
- Days above value
- 77%206 of 269 sessions
- Widest premium
- +1.2%28 Jan 2026
- Widest discount
- −0.88%12 Oct 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayMONIFTY500 is −2.1% over 20 sessions against Nifty's −0.9%, 20% below its 52-week high, realised volatility 16% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MONIFTY500 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹23.70 | ▼ −4.4% | ▼ −9.0% | +4.7 |
| 120 sessionssince 23 Apr | ₹23.27 | ▼ −2.6% | ▼ −4.9% | +2.2 |
| 60 sessionssince 21 Jul | ₹23.81 | ▼ −4.8% | ▼ −4.9% | +0.09 |
| 20 sessionssince 16 Sept | ₹23.15 | ▼ −2.1% | ▼ −0.95% | −1.2 |
| 5 sessionssince 8 Oct | ₹22.10 | ▲ +2.5% | ▲ +3.4% | −0.91 |
| 1 sessionsince 14 Oct | ₹22.49 | ▲ +0.76% | ▲ +1.7% | −0.90 |
Averages of the closeclose against each average
- 5-session average
- ₹22.44close +0.98% from it
- 20-session average
- ₹22.83close −0.74% from it
- 50-session average
- ₹23.50close −3.6% from it
- 200-session average
- ₹23.38close −3.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.562.5% of the close
- Average day's range, 20
- ₹0.602.6% of the close
- Volume against 20 sessions
- 0.64×5.2 L vs 8.2 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 16%≈ ±0.99% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 11%≈ ±0.68% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 14%≈ ±0.87% a session · moved more than that on 60 of 250
- Beta to Nifty, 60
- 0.80moved with Nifty on 48 of 60 sessions
- Beta to Nifty, 250
- 0.91moved with Nifty on 205 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 28 up · 31 downof 59
- Last 250 sessions
- 118 up · 127 downof 245
- Best session, 250
- ▲ +3.9%8 Apr
- Worst session, 250
- ▼ −3.1%23 Mar