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Motilal Oswal Nifty Smallcap 250 ETF

Scheme Returns

0.82%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Motilal Oswal Nifty Smallcap 250 ETF 0.49 -2.64 0.82 0.00 0.00 0.00 0.00 0.00 11.04
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    15-Mar-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    603.06

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of the scheme is to provide total returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Smallcap 250 Index, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    15.4381

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022-39804238

  • Fax

    (040) 23311968

  • Email

    mfservice@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Aegis Logistics Limited 2.34 0.39
Amara Raja Energy & Mobility Ltd 3.87 0.64
Balrampur Chini Mills Limited 1.72 0.29
Century Textiles & Industries Limited 3.54 0.59
BEML Limited 2.52 0.42
Blue Star Limited 6.83 1.13
CESC Limited 3.14 0.52
Chambal Fertilizers & Chemicals Limited 2.15 0.36
Exide Industries Limited 5.68 0.94
Mangalore Refinery and Petrochemicals Limited 1.58 0.26
Chennai Petroleum Corporation Limited 1.79 0.3
EID Parry India Limited 2.29 0.38
EPL Limited 0.97 0.16
Finolex Cables Limited 3.1 0.51
Godfrey Phillips India Limited 1.79 0.3
HFCL Limited 3.39 0.56
Himadri Speciality Chemical Limited 2.59 0.43
Whirlpool of India Limited 1.6 0.27
KSB Limited 1.66 0.28
Maharashtra Seamless Limited 1.46 0.24
NCC Limited 4.71 0.78
Raymond Limited 2.5 0.41
Birla Corporation Limited 1.68 0.28
Prism Johnson Limited 0.89 0.15
Jindal Saw Limited 2.06 0.34
JK Lakshmi Cement Limited 2.26 0.37
The Great Eastern Shipping Company Limited 4.09 0.68
Deepak Fertilizers and Petrochemicals Corporation Limited 1.4 0.23
Gujarat Narmada Valley Fertilizers and Chemicals Limited 2.17 0.36
Sanofi India Limited 3 0.5
Gujarat State Fertilizers & Chemicals Limited 1.81 0.3
EIH Limited 3.96 0.66
Castrol India Limited 3.73 0.62
CEAT Limited 2.33 0.39
Finolex Industries Limited 2.91 0.48
Tata Investment Corporation Limited 3.37 0.56
Bombay Burmah Trading Corporation Limited 1.13 0.19
BOROSIL RENEWABLES LIMITED 0.97 0.16
Vardhman Textiles Limited 1.85 0.31
Swan Energy Limited 3.83 0.64
Zensar Technologies Limited 2.85 0.47
Cholamandalam Financial Holdings Limited 4.49 0.74
GMM Pfaudler Limited 1.71 0.28
Westlife Foodworld Limited 2.24 0.37
Elecon Engineering Company Limited 1.72 0.29
Chemplast Sanmar Limited 1.32 0.22
PCBL Limited 1.92 0.32
Alkyl Amines Chemicals Limited 1.03 0.17
AstraZeneca Pharma India Limited 1.39 0.23
JB Chemicals & Pharmaceuticals Limited 4.87 0.81
Gillette India Limited 2.22 0.37
VIP Industries Limited 1.45 0.24
Graphite India Limited 1.66 0.28
HEG Limited 1.29 0.21
Can Fin Homes Limited 2.61 0.43
Sunteck Realty Limited 0.87 0.14
Avanti Feeds Limited 0.79 0.13
MMTC Limited 0.41 0.07
Hindustan Copper Limited 3.78 0.63
NLC India Limited 3.01 0.5
Welspun Living Limited 1.55 0.26
Asahi India Glass Limited 2.43 0.4
Usha Martin Limited 2.13 0.35
HBL Power Systems Limited 2.13 0.35
CCL Products (India) Limited 1.71 0.28
Ratnamani Metals & Tubes Limited 2.99 0.5
Trident Limited 1.85 0.31
Alok Industries Limited 1.33 0.22
Elgi Equipments Limited 5.37 0.89
Praj Industries Limited 2.72 0.45
Kalpataru Projects International Limited 4.25 0.7
Safari Industries (India) Limited 1.4 0.23
DCM Shriram Limited 1.71 0.28
JM Financial Limited 1.24 0.21
IRCON International Limited 2.99 0.5
ITI Limited 1.01 0.17
Mastek Limited 1.6 0.27
Aarti Industries Limited 5.49 0.91
Gujarat Ambuja Exports Limited 0.91 0.15
Rashtriya Chemicals and Fertilizers Limited 0.73 0.12
Caplin Point Laboratories Limited 1.08 0.18
Natco Pharma Limited 3.58 0.59
Blue Dart Express Limited 1.55 0.26
The India Cements Limited 1.09 0.18
Jubilant Pharmova Limited 1.77 0.29
KRBL Limited 0.79 0.13
Balaji Amines Limited 0.9 0.15
Manappuram Finance Limited 3.88 0.64
Rajesh Exports Limited 1.45 0.24
Capri Global Capital Limited 2.09 0.35
FDC Limited 0.86 0.14
Poly Medicure Limited 2.97 0.49
Welspun Corp Limited 2.79 0.46
Vaibhav Global Limited 0.82 0.14
JK Paper Limited 1.02 0.17
Saregama India Limited 1.08 0.18
Cyient Limited 6.97 1.16
Engineers India Limited 2.3 0.38
Gujarat Mineral Development Corporation Limited 1.18 0.2
The Jammu & Kashmir Bank Limited 2.08 0.34
City Union Bank Limited 4.02 0.67
Sonata Software Limited 5.79 0.96
National Aluminium Company Limited 5.68 0.94
Apar Industries Limited 4.89 0.81
Glenmark Pharmaceuticals Limited 5.93 0.98
Mahindra Lifespace Developers Limited 1.81 0.3
Triveni Engineering & Industries Limited 1.1 0.18
Tata Teleservices (Maharashtra) Limited 1.56 0.26
Sterlite Technologies Limited 0.82 0.14
Indian Overseas Bank 1.88 0.31
Birlasoft Limited 5 0.83
Olectra Greentech Limited 3.21 0.53
Cera Sanitaryware Limited 1.63 0.27
Granules India Limited 2.42 0.4
Radico Khaitan Limited 5.55 0.92
Navin Fluorine International Limited 4.48 0.74
UCO Bank 1.29 0.21
Ramkrishna Forgings Limited 2.9 0.48
Century Plyboards (India) Limited 1.59 0.26
JBM Auto Limited 1.32 0.22
IIFL Finance Limited 2.95 0.49
IDFC Limited 6.08 1.01
Shree Renuka Sugars Limited 1.29 0.21
PVR INOX Limited 3.87 0.64
Gujarat State Petronet Limited 4.25 0.7
KEC International Limited 3.47 0.58
Godawari Power And Ispat limited 1.64 0.27
Allcargo Logistics Limited 0.87 0.14
CIE Automotive India Limited 2.32 0.38
Action Construction Equipment Limited 2.33 0.39
Sobha Limited 2.16 0.36
Tanla Platforms Limited 2.42 0.4
Network18 Media & Investments Limited 0.9 0.15
TV18 Broadcast Limited 1.32 0.22
Redington Limited 5.13 0.85
Firstsource Solutions Limited 2.57 0.43
Sun Pharma Advanced Research Company Limited 1.14 0.19
Central Bank of India 1.5 0.25
Motilal Oswal Financial Services Limited 2.47 0.41
Karur Vysya Bank Limited 5.9 0.98
Jai Balaji Industries Limited 2.23 0.37
Jyothy Labs Limited 2.47 0.41
eClerx Services Limited 2.15 0.36
Brigade Enterprises Limited 4.83 0.8
KNR Constructions Limited 1.4 0.23
IRB Infrastructure Developers Limited 3.51 0.58
V-Guard Industries Limited 2.44 0.4
Mahindra Holidays & Resorts India Limited 1.08 0.18
PNC Infratech Limited 2.04 0.34
Titagarh Rail Systems Limited 2.67 0.44
Central Depository Services (India) Limited 6.3 1.04
Chalet Hotels Limited 2.1 0.35
Nuvama Wealth Management Limited 1.73 0.29
Garden Reach Shipbuilders & Engineers Limited 0.94 0.16
Gujarat Pipavav Port Limited 2.38 0.39
Laxmi Organic Industries Limited 0.8 0.13
Mahanagar Gas Limited 3.18 0.53
MTAR Technologies Limited 1.35 0.22
Multi Commodity Exchange of India Limited 7.07 1.17
NBCC (India) Limited 3.37 0.56
R R Kabel Limited 1.22 0.2
RailTel Corporation of India Limited 1.31 0.22
RBL Bank Limited 5.96 0.99
Nippon Life India Asset Management Limited 3.32 0.55
RITES Limited 1.85 0.31
BIKAJI FOODS INTERNATIONAL LIMITED 1.27 0.21
Tamilnad Mercantile Bank Limited 2.26 0.37
UTI Asset Management Company Limited 1.37 0.23
Angel One Limited 6.46 1.07
Computer Age Management Services Limited 5.51 0.91
Concord Biotech Limited 1.32 0.22
Tejas Networks Limited 2.04 0.34
Tvs Supply Chain Solutions Limited 0.45 0.07
Just Dial Limited 0.74 0.12
Happy Forgings Limited 0.62 0.1
Housing & Urban Development Corporation Limited 3.88 0.64
Lemon Tree Hotels Limited 2.65 0.44
Minda Corporation Limited 1.37 0.23
Varroc Engineering Limited 0.8 0.13
Craftsman Automation Limited 1.68 0.28
Nuvoco Vistas Corporation Limited 1.27 0.21
Prince Pipes And Fittings Limited 0.96 0.16
Net Receivables / (Payables) 2.3 0.38
PNB Housing Finance Limited 2.64 0.44
Narayana Hrudayalaya Limited 3.58 0.59
Cochin Shipyard Limited 2.56 0.42
Jupiter Wagons Limited 1.92 0.32
Indiabulls Housing Finance Limited 3.05 0.51
Aster DM Healthcare Limited 1.94 0.32
Krishna Institute Of Medical Sciences Limited 4.16 0.69
Inox Wind Limited 3.03 0.5
CreditAccess Grameen Limited 3.14 0.52
Eris Lifesciences Limited 1.57 0.26
Data Patterns (India) Limited 2.42 0.4
Kaynes Technology India Limited 3.19 0.53
Indian Energy Exchange Limited 4.21 0.7
Alembic Pharmaceuticals Limited 2.25 0.37
Amber Enterprises India Limited 2.74 0.45
Triveni Turbine Limited 2.47 0.41
Anand Rathi Wealth Limited 2.7 0.45
Anupam Rasayan India Limited 0.83 0.14
360 One WAM Limited 3.51 0.58
Affle (India) Limited 2.3 0.38
Schneider Electric Infrastructure Limited 1.7 0.28
RattanIndia Enterprises Limited 0.99 0.16
RHI Magnesita India Limited 1.37 0.23
Latent View Analytics Limited 1.47 0.24
MedPlus Health Services Limited 1.36 0.23
Metropolis Healthcare Limited 1.83 0.3
Home First Finance Company India Limited 1.71 0.28
Aptus Value Housing Finance India Limited 2.43 0.4
Quess Corp Limited 1.37 0.23
Shyam Metalics and Energy Limited 1.71 0.28
Aavas Financiers Limited 2.54 0.42
Intellect Design Arena Limited 4.04 0.67
Equitas Small Finance Bank Limited 4.35 0.72
Route Mobile Limited 1.75 0.29
Rainbow Childrens Medicare Limited 2.67 0.44
Five Star Business Finance Limited 3.48 0.58
Global Health Limited 4.99 0.83
Crompton Greaves Consumer Electricals Limited 7.12 1.18
BLS International Services Limited 1.49 0.25
Happiest Minds Technologies Limited 2.2 0.36
Ujjivan Small Finance Bank Limited 0.93 0.15
SBFC Finance Limited 0.8 0.13
Fine Organic Industries Limited 1.29 0.21
Indiamart Intermesh Limited 3.28 0.54
Archean Chemical Industries Limited 1.43 0.24
Sterling And Wilson Renewable Energy Limited 2.37 0.39
CSB Bank Limited 1.19 0.2
Indigo Paints Limited 0.52 0.09
Restaurant Brands Asia Limited 1.5 0.25
Easy Trip Planners Limited 1.04 0.17
Hitachi Energy India Limited 3.07 0.51
Suven Pharmaceuticals Limited 2.85 0.47
Jubilant Ingrevia Limited 1.37 0.23
Clean Science and Technology Limited 1.22 0.2
Glenmark Life Sciences Limited 0.67 0.11
Vijaya Diagnostic Centre Limited 1.22 0.2
Sapphire Foods India Limited 2.81 0.47
C.E. Info Systems Limited 1.01 0.17
Syrma SGS Technology Limited 1.13 0.19
Campus Activewear Limited 0.7 0.12
Aether Industries Limited 0.77 0.13
KFin Technologies Limited 2.64 0.44
SignatureGlobal (India) Limited 1.35 0.22
Piramal Pharma Limited 3.25 0.54
NMDC Steel Limited 2.59 0.43
Honasa Consumer Limited 1.46 0.24
Cello World Limited 1.09 0.18
Doms Industries Limited 0.55 0.09

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 -1.33 3.79 41.98 74 50.68
LIC MF Nifty 100 ETF 554.13 -0.92 4.36 19.05 28.69 16.45
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -1.59 2.76 14.92 23.45 15.84
DSP Nifty 50 ETF 10.83 -1.59 2.76 14.91 23.45 0
Motilal Oswal Nifty 50 ETF 30.9 -1.59 2.76 14.92 23.45 15.81
UTI Nifty 50 ETF 38623.54 -1.59 2.76 14.92 23.43 15.81
Mirae Asset Nifty 50 ETF (MAN50ETF) 1284.65 -1.59 2.76 14.92 23.43 15.81
HDFC Nifty 50 ETF - Growth Option 2234.74 -1.59 2.76 14.92 23.43 15.81
Quantum Nifty 50 ETF 43.48 -1.59 2.76 14.89 23.38 15.79
Invesco India Nifty 50 Exchange Traded Fund 65.16 -1.6 2.75 14.89 23.37 15.76

Other Funds From - Motilal Oswal Nifty Smallcap 250 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 9660.38 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 9423.6 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 9131.44 0 9.85 23.04 50.12 16.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 8986.69 0.42 10.35 26.53 56.61 35.63
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8896.26 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8593.35 0 9.85 23.04 50.12 16.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 8481.46 0.42 10.35 26.53 56.61 35.63
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8448.47 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8440.28 0 9.85 23.04 50.12 16.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8435.46 0 9.85 23.04 50.12 16.28