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Motilal Oswal Nifty Smallcap 250 ETF

Scheme Returns

12.7%

Category Returns

0%

Riskometer

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

NAV Chart

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 1.03 3.93 12.70 6.79 5.39 0.00 0.00 0.00 9.22
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    16.7391

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • 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 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.11
Others : -0.11

Companies - Holding Percentage

Company Market Value hold percentage
Karur Vysya Bank Limited 288.83 1.61
Delhivery Limited 245.85 1.37
Navin Fluorine International Limited 239.35 1.33
Piramal Finance Limited 233.26 1.3
Sona BLW Precision Forgings Limited 228.32 1.27
Central Depository Services (India) Limited 210.68 1.17
RBL Bank Limited 184.75 1.03
City Union Bank Limited 182.96 1.02
Aster DM Healthcare Limited 179.24 1
JB Chemicals & Pharmaceuticals Limited 178.57 0.99
Krishna Institute Of Medical Sciences Limited 162.19 0.9
Computer Age Management Services Limited 158.93 0.89
Hindustan Copper Limited 157.24 0.88
Angel One Limited 155.66 0.87
Ather Energy Limited 152.2 0.85
Crompton Greaves Consumer Electricals Limited 151.77 0.85
Amber Enterprises India Limited 150.89 0.84
PNB Housing Finance Limited 149.93 0.84
The Great Eastern Shipping Company Limited 148.15 0.83
Manappuram Finance Limited 145.62 0.81
Cholamandalam Financial Holdings Limited 143.03 0.8
Gland Pharma Limited 142.59 0.79
Sai Life Sciences Limited 141.3 0.79
Acutaas Chemicals Limited 140.36 0.78
Anand Rathi Wealth Limited 136.71 0.76
Bandhan Bank Limited 133.1 0.74
Kalpataru Projects International Limited 126.88 0.71
Redington Limited 125.52 0.7
KFin Technologies Limited 123.61 0.69
The Ramco Cements Limited 122.81 0.68
Timken India Limited 122.27 0.68
Sammaan Capital Limited 121.9 0.68
Narayana Hrudayalaya Limited 117.22 0.65
Kirloskar Oil Engines Limited 116.85 0.65
Star Health And Allied Insurance Company Limited 113.46 0.63
Kaynes Technology India Limited 113.31 0.63
Welspun Corp Limited 112.52 0.63
Poonawalla Fincorp Limited 112.09 0.62
ZF Commercial Vehicle Control Systems India Limited 109.73 0.61
Himadri Speciality Chemical Limited 109.55 0.61
Neuland Laboratories Limited 109.33 0.61
Indraprastha Gas Limited 108.04 0.6
Dr. Lal Path Labs Limited 107.97 0.6
Atul Limited 107.18 0.6
Elgi Equipments Limited 106.3 0.59
IIFL Finance Limited 105.74 0.59
Wockhardt Limited 102.62 0.57
Asahi India Glass Limited 100.43 0.56
CESC Limited 100.04 0.56
Motherson Sumi Wiring India Limited 99.12 0.55
Force Motors Limited 98.97 0.55
Sagility Limited 97.2 0.54
Affle 3i Limited 97.09 0.54
Tata Chemicals Limited 96.42 0.54
Indian Energy Exchange Limited 96.36 0.54
PTC Industries Limited 95.9 0.53
Brigade Enterprises Limited 95.53 0.53
Granules India Limited 95.14 0.53
Data Patterns (India) Limited 94.94 0.53
Carborundum Universal Limited 94.67 0.53
Nuvama Wealth Management Limited 94.41 0.53
Deepak Nitrite Limited 93.43 0.52
IRB Infrastructure Developers Limited 92.91 0.52
Tata Technologies Limited 92.5 0.52
Natco Pharma Limited 92.33 0.51
Craftsman Automation Limited 90.42 0.5
Piramal Pharma Limited 89.4 0.5
Castrol India Limited 88.54 0.49
Amara Raja Energy & Mobility Ltd 86.99 0.48
Home First Finance Company India Limited 86.7 0.48
Aarti Industries Limited 86.67 0.48
Onesource Specialty Pharma Limited 85.91 0.48
NBCC (India) Limited 84.81 0.47
EID Parry India Limited 84.22 0.47
Go Digit General Insurance Limited 82.81 0.46
Emami Limited 81.89 0.46
Kajaria Ceramics Limited 80.49 0.45
PG Electroplast Limited 79.8 0.44
Aegis Logistics Limited 79.36 0.44
Syngene International Limited 78.25 0.44
Nava Limited 77.88 0.43
CCL Products (India) Limited 77.65 0.43
Inox Wind Limited 76.91 0.43
Pfizer Limited 75.67 0.42
Usha Martin Limited 75.35 0.42
Eris Lifesciences Limited 75.26 0.42
Cartrade Tech Limited 73.64 0.41
HFCL Limited 73.42 0.41
HBL Engineering Limited 73.2 0.41
Aptus Value Housing Finance India Limited 72.82 0.41
Five Star Business Finance Limited 72.22 0.4
Jaiprakash Power Ventures Limited 72.22 0.4
CEAT Limited 71.82 0.4
Can Fin Homes Limited 70.51 0.39
KEC International Limited 70.06 0.39
Zee Entertainment Enterprises Limited 69.98 0.39
Gujarat State Petronet Limited 69.69 0.39
Godawari Power And Ispat limited 69.64 0.39
Jubilant Pharmova Limited 69.46 0.39
Inventurus Knowledge Solutions Limited 69.45 0.39
PVR INOX Limited 69.23 0.39
Firstsource Solutions Limited 68.61 0.38
Capri Global Capital Limited 67.99 0.38
Chambal Fertilizers & Chemicals Limited 67.75 0.38
Aditya Birla Sun Life AMC Limited 67.52 0.38
Cyient Limited 67.35 0.38
CreditAccess Grameen Limited 66.19 0.37
Anant Raj Limited 65.41 0.36
Jyoti CNC Automation Ltd 65 0.36
Deepak Fertilizers and Petrochemicals Corporation Limited 64.34 0.36
Indiamart Intermesh Limited 64.19 0.36
Whirlpool of India Limited 63.6 0.35
Syrma SGS Technology Limited 62.81 0.35
Bayer Cropscience Limited 62.53 0.35
Zen Technologies Limited 62.31 0.35
Gillette India Limited 62.16 0.35
Finolex Cables Limited 62.11 0.35
Aditya Birla Real Estate Limited 62.1 0.35
Reliance Power Limited 62.07 0.35
Zensar Technologies Limited 61.92 0.34
Rainbow Childrens Medicare Limited 61.35 0.34
Garden Reach Shipbuilders & Engineers Limited 61.06 0.34
Balrampur Chini Mills Limited 60.3 0.34
eClerx Services Limited 60.05 0.33
Sun TV Network Limited 59.19 0.33
Belrise Industries Ltd. 58.89 0.33
Birlasoft Limited 58.28 0.32
Emcure Pharmaceuticals Limited 57.96 0.32
EIH Limited 57.25 0.32
Shyam Metalics and Energy Limited 57.22 0.32
NCC Limited 56.47 0.31
Vardhman Textiles Limited 56.28 0.31
Sobha Limited 55.89 0.31
Mahanagar Gas Limited 55.85 0.31
Gabriel India Limited 55.42 0.31
BEML Limited 55.3 0.31
Intellect Design Arena Limited 55.13 0.31
Netweb Technologies India Limited 54.26 0.3
Triveni Turbine Limited 53.58 0.3
Chalet Hotels Limited 53.02 0.3
LT Foods Limited 52.79 0.29
Lemon Tree Hotels Limited 52.73 0.29
Engineers India Limited 52.7 0.29
Schneider Electric Infrastructure Limited 52.3 0.29
Techno Electric & Engineering Company Limited 52.17 0.29
Akzo Nobel India Limited 51.86 0.29
The Jammu & Kashmir Bank Limited 51.83 0.29
Cohance Lifesciences Limited 51.82 0.29
Choice International Limited 51.03 0.28
Ramkrishna Forgings Limited 50.71 0.28
Aadhar Housing Finance Limited 50.69 0.28
Aditya Birla Lifestyle Brands Limited 50.39 0.28
JK Tyre & Industries Limited 50.33 0.28
Sarda Energy & Minerals Limited 49.61 0.28
Gujarat Mineral Development Corporation Limited 49.5 0.28
Fertilizers and Chemicals Travancore Limited 49.38 0.28
Supreme Petrochem Limited 49.19 0.27
Chennai Petroleum Corporation Limited 49.15 0.27
Paradeep Phosphates Limited 49.12 0.27
Brainbees Solutions Ltd 48.73 0.27
Titagarh Rail Systems Limited 48.67 0.27
Indian Overseas Bank 48.46 0.27
Ola Electric Mobility Ltd 48.4 0.27
Jubilant Ingrevia Limited 48.32 0.27
Poly Medicure Limited 48.04 0.27
HEG Limited 47.79 0.27
Indegene Limited 47.34 0.26
Sumitomo Chemical India Limited 47.26 0.26
DCM Shriram Limited 46.85 0.26
JM Financial Limited 46.39 0.26
Niva Bupa Health Insurance Company Limited 45.88 0.26
Aavas Financiers Limited 45.35 0.25
Jindal Saw Limited 44.97 0.25
R R Kabel Limited 44.88 0.25
PCBL Chemical Limited 44.87 0.25
Vijaya Diagnostic Centre Limited 44.5 0.25
Afcons Infrastructure Limited 44.29 0.25
Swan Corp Limited 44.23 0.25
Gravita India Limited 44.06 0.25
Doms Industries Limited 43.76 0.24
Graphite India Limited 43.44 0.24
Zydus Wellness Limited 43.39 0.24
Sonata Software Limited 43.12 0.24
BIKAJI FOODS INTERNATIONAL LIMITED 43.05 0.24
Minda Corporation Limited 42.95 0.24
Honasa Consumer Limited 42.83 0.24
PhysicsWallah Limited 42.69 0.24
Tenneco Clean Air India Limited 42.11 0.23
Olectra Greentech Limited 41.78 0.23
Meesho Ltd 41.78 0.23
UTI Asset Management Company Limited 41.6 0.23
Bata India Limited 40.98 0.23
NMDC Steel Limited 40.42 0.23
Devyani International Limited 40.18 0.22
IRCON International Limited 39.71 0.22
Shipping Corporation Of India Limited 39.26 0.22
TBO Tek Limited 38.16 0.21
Sapphire Foods India Limited 37.61 0.21
Aditya Infotech Limited 37.4 0.21
IDBI Bank Limited 36.47 0.2
Welspun Living Limited 36.37 0.2
Concord Biotech Limited 35.62 0.2
SBFC Finance Limited 35.3 0.2
Anupam Rasayan India Limited 35.3 0.2
Leela Palaces Hotels & Resorts Limited 34.93 0.19
Jupiter Wagons Limited 34.17 0.19
International Gemmological Institute India Ltd 34.13 0.19
Tejas Networks Limited 33.55 0.19
IFCI Limited 33.53 0.19
Mangalore Refinery and Petrochemicals Limited 33.48 0.19
Clean Science and Technology Limited 33.33 0.19
Elecon Engineering Company Limited 32.93 0.18
Action Construction Equipment Limited 32.57 0.18
Central Bank of India 32.34 0.18
Caplin Point Laboratories Limited 31.59 0.18
BLS International Services Limited 30.19 0.17
Cemindia Projects Ltd 30.03 0.17
Canara HSBC Life Insurance company Ltd 29.78 0.17
Nuvoco Vistas Corporation Limited 29.77 0.17
Trident Limited 29.71 0.17
Blue Dart Express Limited 29.67 0.17
SignatureGlobal (India) Limited 29.58 0.16
JSW Cement Limited 29.48 0.16
Tega Industries Limited 29.3 0.16
Pine Labs Limited 29.24 0.16
Transformers And Rectifiers (India) Limited 28.79 0.16
Acme Solar Holdings Ltd 27.87 0.16
Aditya Birla Fashion and Retail Limited 27.72 0.15
Newgen Software Technologies Limited 27.03 0.15
UCO Bank 27 0.15
Jain Resource Recycling Limited 25.87 0.14
The India Cements Limited 24.99 0.14
RITES Limited 24.86 0.14
Urban Company Ltd. 24.82 0.14
Saregama India Limited 24.66 0.14
Aegis Vopak Terminals Limited 24.64 0.14
Travel Food Services Limited 24.33 0.14
ITI Limited 24.28 0.14
Bombay Burmah Trading Corporation Limited 24.11 0.13
Emmvee Photovoltaic Power Limited 23.77 0.13
Allied Blenders And Distillers Limited 22.88 0.13
RailTel Corporation of India Limited 22.73 0.13
JBM Auto Limited 21.94 0.12
RHI Magnesita India Limited 21.64 0.12
Reliance Infrastructure Limited 19.89 0.11
Latent View Analytics Limited 19.2 0.11
Gallantt Ispat Limited 17.59 0.1
Tata Teleservices (Maharashtra) Limited 16.65 0.09
C.E. Info Systems Limited 14.67 0.08
Blue Jet Healthcare Ltd 12.14 0.07
MMTC Limited 8.33 0.05
Net Receivables / (Payables) -19.44 -0.11

Sectors - Holding Percentage

Sector hold percentage
Healthcare 12.85%
Finance 12.29%
Automobile & Ancillaries 10.64%
Chemicals 7.17%
Capital Goods 5.87%
Bank 5.49%
Business Services 4.59%
IT 4.15%
Infrastructure 3.15%
Consumer Durables 2.79%
Iron & Steel 2.6%
Logistics 2.58%
FMCG 2.48%
Construction Materials 2.16%
Power 2.11%
Realty 1.72%
Trading 1.63%
Electricals 1.58%
Insurance 1.51%
Hospitality 1.45%
Retailing 1.3%
Gas Transmission 1.3%
Non - Ferrous Metals 1.27%
Media & Entertainment 1.24%
Agri 1.24%
Telecom 0.95%
Textile 0.93%
Crude Oil 0.73%
Abrasives 0.53%
Ferro Manganese 0.43%
Ship Building 0.34%
Mining 0.28%
Diversified 0.26%
Education & Training 0.24%
Miscellaneous 0.14%
Alcohol 0.13%

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 5.05 0.31 14.6 34.15 32.62
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 11.77 -4.35 -3.93 5.71 6.7 17.47
ANGEL ONE NIFTY TOTAL MARKET ETF 16.67 8.05 0.31 -2.92 4.83 0
Baroda BNP Paribas Nifty Bank ETF 10.9 6.87 -3.51 -1.63 3.29 0
Zerodha Nifty 100 ETF 17.25 6.6 -1.98 -4.02 3.26 0
Nippon India ETF Nifty Bank BeES 6064.46 6.89 -3.58 -1.7 3.23 11.37
Axis NIFTY Bank ETF 158.53 6.89 -3.6 -1.72 3.2 11.36
LIC MF Nifty 100 ETF 554.13 6.55 -2.04 -4.14 3.06 14.04

Other Funds From - Motilal Oswal Nifty Smallcap 250 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 38002.68 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 11.03 -0.91 -11.35 -0.21 22.67
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 31046.66 11.03 -0.91 -11.35 -0.21 22.67