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Motilal Oswal Nifty Smallcap 250 ETF

Scheme Returns

-10.87%

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 -0.55 1.27 -10.87 -12.29 0.00 0.00 0.00 0.00 5.74
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

    14.7016

  • 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

    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

Allocation
Equity : 100.01
Others : -0.01

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 108.3 1.67
Blue Star Limited 87.41 1.34
Central Depository Services (India) Limited 86.39 1.33
Laurus Labs Limited 85.16 1.31
Crompton Greaves Consumer Electricals Limited 81.95 1.26
Glenmark Pharmaceuticals Limited 81.09 1.25
360 One WAM Limited 72.63 1.12
Karur Vysya Bank Limited 69.36 1.07
GE Vernova T&D India Limited 67.82 1.04
National Aluminium Company Limited 67.17 1.03
Computer Age Management Services Limited 63.89 0.98
Radico Khaitan Limited 63.06 0.97
Brigade Enterprises Limited 59.92 0.92
Krishna Institute Of Medical Sciences Limited 55.37 0.85
Cholamandalam Financial Holdings Limited 55.3 0.85
Five Star Business Finance Limited 54.49 0.84
Navin Fluorine International Limited 53.6 0.82
Piramal Pharma Limited 53.14 0.82
Angel One Limited 50.37 0.77
Suven Pharmaceuticals Limited 49.63 0.76
Indian Energy Exchange Limited 49 0.75
Kaynes Technology India Limited 48.16 0.74
Amara Raja Energy & Mobility Ltd 46.93 0.72
Apar Industries Limited 46.9 0.72
JB Chemicals & Pharmaceuticals Limited 46.74 0.72
KFin Technologies Limited 46.59 0.72
City Union Bank Limited 46.39 0.71
Amber Enterprises India Limited 45.64 0.7
Cyient Limited 45.52 0.7
Redington Limited 45.41 0.7
Piramal Enterprises Limited 45.25 0.7
Kalpataru Projects International Limited 44.56 0.69
PNB Housing Finance Limited 44.08 0.68
Himadri Speciality Chemical Limited 43.5 0.67
Elgi Equipments Limited 43.26 0.67
The Ramco Cements Limited 43.13 0.66
Aditya Birla Real Estate Limited 41.73 0.64
Inox Wind Limited 41.48 0.64
KEC International Limited 40.43 0.62
Aster DM Healthcare Limited 39.93 0.61
Manappuram Finance Limited 39.85 0.61
Dr. Lal Path Labs Limited 39.57 0.61
Firstsource Solutions Limited 39.2 0.6
Natco Pharma Limited 38.9 0.6
NBCC (India) Limited 38.28 0.59
NCC Limited 38.16 0.59
Sonata Software Limited 38.14 0.59
Atul Limited 37.09 0.57
Zensar Technologies Limited 36.9 0.57
Gujarat State Petronet Limited 36.87 0.57
RBL Bank Limited 36.34 0.56
Aavas Financiers Limited 36.29 0.56
Zee Entertainment Enterprises Limited 36.14 0.56
The Great Eastern Shipping Company Limited 36.14 0.56
Welspun Corp Limited 35.91 0.55
Sammaan Capital Limited 35.74 0.55
Affle (India) Limited 35.24 0.54
Narayana Hrudayalaya Limited 34.87 0.54
Motilal Oswal Financial Services Limited 34.8 0.54
Jyoti CNC Automation Ltd 33.95 0.52
Aarti Industries Limited 33.58 0.52
CESC Limited 33.4 0.51
HFCL Limited 33.3 0.51
Poly Medicure Limited 32.83 0.5
Aegis Logistics Limited 32.62 0.5
Birlasoft Limited 32.42 0.5
Castrol India Limited 31.78 0.49
EID Parry India Limited 30.77 0.47
Bata India Limited 30.68 0.47
IIFL Finance Limited 30.57 0.47
Kajaria Ceramics Limited 30.57 0.47
Titagarh Rail Systems Limited 30.24 0.46
Anant Raj Limited 29.94 0.46
Ramkrishna Forgings Limited 29.84 0.46
Granules India Limited 29.84 0.46
EIH Limited 29.33 0.45
Mahanagar Gas Limited 29.09 0.45
Hindustan Copper Limited 29.04 0.45
Jaiprakash Power Ventures Limited 28.84 0.44
Praj Industries Limited 28.83 0.44
PVR INOX Limited 28.82 0.44
Chambal Fertilizers & Chemicals Limited 28.51 0.44
Swan Energy Limited 28.48 0.44
Deepak Fertilizers and Petrochemicals Corporation Limited 28.34 0.44
Finolex Cables Limited 28.1 0.43
Equitas Small Finance Bank Limited 28.03 0.43
Triveni Turbine Limited 27.95 0.43
Kirloskar Oil Engines Limited 27.83 0.43
Asahi India Glass Limited 27.58 0.42
Ratnamani Metals & Tubes Limited 27.53 0.42
Jubilant Pharmova Limited 27.4 0.42
PTC Industries Limited 27.27 0.42
BEML Limited 27.22 0.42
Intellect Design Arena Limited 27.11 0.42
IRCON International Limited 26.74 0.41
Tejas Networks Limited 26.47 0.41
Concord Biotech Limited 26.37 0.41
Whirlpool of India Limited 26.3 0.4
Rainbow Childrens Medicare Limited 26.28 0.4
Gillette India Limited 25.91 0.4
Pfizer Limited 25.6 0.39
ICICI Securities Limited 25.42 0.39
Sapphire Foods India Limited 25.28 0.39
Devyani International Limited 25.1 0.39
Nuvama Wealth Management Limited 24.95 0.38
HBL Engineering Limited 24.89 0.38
Lemon Tree Hotels Limited 24.87 0.38
PCBL Chemical Limited 24.74 0.38
V-Guard Industries Limited 24.7 0.38
Ujjivan Small Finance Bank Limited 24.39 0.38
Newgen Software Technologies Limited 24.24 0.37
eClerx Services Limited 24.22 0.37
Data Patterns (India) Limited 24.15 0.37
Anand Rathi Wealth Limited 23.91 0.37
Eris Lifesciences Limited 23.62 0.36
Indiamart Intermesh Limited 23.35 0.36
Sumitomo Chemical India Limited 23.3 0.36
Godfrey Phillips India Limited 22.77 0.35
Go Digit General Insurance Limited 22.65 0.35
Aptus Value Housing Finance India Limited 22.44 0.35
CEAT Limited 22.34 0.34
Olectra Greentech Limited 22.21 0.34
Usha Martin Limited 21.95 0.34
CIE Automotive India Limited 21.91 0.34
Finolex Industries Limited 21.58 0.33
Jindal Saw Limited 21.45 0.33
CreditAccess Grameen Limited 21.35 0.33
Vedant Fashions Limited 21.09 0.32
Can Fin Homes Limited 20.89 0.32
Balrampur Chini Mills Limited 20.72 0.32
Happiest Minds Technologies Limited 20.71 0.32
Chalet Hotels Limited 20.31 0.31
Jupiter Wagons Limited 20.14 0.31
Jyothy Labs Limited 20.09 0.31
Techno Electric & Engineering Company Limited 20.01 0.31
Sobha Limited 19.93 0.31
Shyam Metalics and Energy Limited 19.79 0.3
Action Construction Equipment Limited 19.63 0.3
BLS International Services Limited 19.56 0.3
BASF India Limited 19.47 0.3
Jubilant Ingrevia Limited 19.16 0.29
Alembic Pharmaceuticals Limited 19.06 0.29
Craftsman Automation Limited 18.92 0.29
Sanofi India Limited 18.73 0.29
Raymond Limited 18.71 0.29
JK Lakshmi Cement Limited 18.49 0.28
Aditya Birla Sun Life AMC Limited 18.32 0.28
Westlife Foodworld Limited 18.24 0.28
Vijaya Diagnostic Centre Limited 18.18 0.28
Century Plyboards (India) Limited 18.14 0.28
NMDC Steel Limited 17.98 0.28
Garden Reach Shipbuilders & Engineers Limited 17.59 0.27
SignatureGlobal (India) Limited 17.51 0.27
Home First Finance Company India Limited 17.49 0.27
Kirloskar Brothers Limited 17.43 0.27
Kansai Nerolac Paints Limited 17.41 0.27
Elecon Engineering Company Limited 17.4 0.27
Vardhman Textiles Limited 17.37 0.27
Engineers India Limited 17.36 0.27
Metropolis Healthcare Limited 17.32 0.27
Gujarat Narmada Valley Fertilizers and Chemicals Limited 17.15 0.26
Minda Corporation Limited 16.96 0.26
Gujarat State Fertilizers & Chemicals Limited 16.95 0.26
AstraZeneca Pharma India Limited 16.5 0.25
CCL Products (India) Limited 16.5 0.25
Capri Global Capital Limited 16.43 0.25
The Jammu & Kashmir Bank Limited 16.43 0.25
JM Financial Limited 16.41 0.25
Godawari Power And Ispat limited 16.32 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 16.05 0.25
Mastek Limited 15.95 0.25
Welspun Living Limited 15.89 0.24
Vinati Organics Limited 15.87 0.24
KNR Constructions Limited 15.86 0.24
JK Tyre & Industries Limited 15.84 0.24
UTI Asset Management Company Limited 15.83 0.24
Caplin Point Laboratories Limited 15.56 0.24
Sterling And Wilson Renewable Energy Limited 15.56 0.24
Gujarat Pipavav Port Limited 15.25 0.23
Tanla Platforms Limited 14.79 0.23
Schneider Electric Infrastructure Limited 14.79 0.23
Aadhar Housing Finance Limited 14.6 0.22
R R Kabel Limited 14.6 0.22
Blue Dart Express Limited 14.41 0.22
Cera Sanitaryware Limited 14.25 0.22
Quess Corp Limited 14.18 0.22
Doms Industries Limited 14.05 0.22
Trident Limited 13.94 0.21
KSB Limited 13.64 0.21
Bombay Burmah Trading Corporation Limited 13.58 0.21
IFCI Limited 13.45 0.21
Saregama India Limited 13.38 0.21
Tata Teleservices (Maharashtra) Limited 13.36 0.21
PNC Infratech Limited 13.34 0.21
RailTel Corporation of India Limited 13.16 0.2
Nuvoco Vistas Corporation Limited 13.01 0.2
RITES Limited 12.94 0.2
Valor Estate Limited 12.85 0.2
Network18 Media & Investments Limited 12.74 0.2
Fine Organic Industries Limited 12.7 0.2
Chemplast Sanmar Limited 12.54 0.19
Archean Chemical Industries Limited 12.47 0.19
The India Cements Limited 12.34 0.19
HEG Limited 12.33 0.19
Birla Corporation Limited 12.26 0.19
Shipping Corporation Of India Limited 12.24 0.19
Triveni Engineering & Industries Limited 12.14 0.19
Clean Science and Technology Limited 11.97 0.18
JBM Auto Limited 11.96 0.18
Graphite India Limited 11.76 0.18
Syrma SGS Technology Limited 11.73 0.18
Mahindra Lifespace Developers Limited 11.67 0.18
G R Infraprojects Limited 11.62 0.18
Central Bank of India 11.61 0.18
ITI Limited 11.6 0.18
Latent View Analytics Limited 11.55 0.18
Honasa Consumer Limited 11.2 0.17
Shree Renuka Sugars Limited 11.16 0.17
SBFC Finance Limited 10.65 0.16
RHI Magnesita India Limited 10.62 0.16
Netweb Technologies India Limited 10.58 0.16
Avanti Feeds Limited 10.5 0.16
Cello World Limited 10.47 0.16
Indegene Limited 10.41 0.16
Godrej Agrovet Limited 10.29 0.16
TBO Tek Limited 9.91 0.15
Gujarat Mineral Development Corporation Limited 9.87 0.15
Chennai Petroleum Corporation Limited 9.67 0.15
Maharashtra Seamless Limited 9.61 0.15
Rajesh Exports Limited 9.31 0.14
VIP Industries Limited 9.18 0.14
C.E. Info Systems Limited 8.92 0.14
UCO Bank 8.9 0.14
Easy Trip Planners Limited 8.82 0.14
Alkyl Amines Chemicals Limited 8.74 0.13
Alok Industries Limited 8.59 0.13
Rashtriya Chemicals and Fertilizers Limited 8.35 0.13
Campus Activewear Limited 8.08 0.12
Varroc Engineering Limited 7.88 0.12
Inox India Limited 7.61 0.12
Emcure Pharmaceuticals Limited 7.53 0.12
Tvs Supply Chain Solutions Limited 7.4 0.11
Just Dial Limited 7.27 0.11
Route Mobile Limited 7.04 0.11
RattanIndia Enterprises Limited 7.01 0.11
Balaji Amines Limited 6.93 0.11
Sun Pharma Advanced Research Company Limited 5.9 0.09
Gujarat Ambuja Exports Limited 5.87 0.09
Akums Drugs and Pharmaceuticals Limited 4.48 0.07
MMTC Limited 3.89 0.06
Net Receivables / (Payables) -0.96 -0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 13.37%
Healthcare 12.98%
Capital Goods 8.45%
Chemicals 6.96%
IT 5.91%
Automobile & Ancillaries 5.37%
Consumer Durables 3.87%
Business Services 3.82%
Bank 3.71%
FMCG 3.51%
Infrastructure 3.48%
Realty 2.92%
Construction Materials 2.73%
Iron & Steel 2.62%
Textile 1.91%
Logistics 1.82%
Power 1.71%
Hospitality 1.71%
Agri 1.7%
Electricals 1.58%
Telecom 1.51%
Non - Ferrous Metals 1.48%
Media & Entertainment 1.4%
Gas Transmission 1.01%
Alcohol 0.97%
Trading 0.93%
Diversified 0.83%
Retailing 0.36%
Insurance 0.35%
Plastic Products 0.33%
Ship Building 0.27%
Mining 0.15%
Crude Oil 0.15%
Diamond & Jewellery 0.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
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
ICICI Prudential BSE Sensex ETF 469.55 -0.58 -2.26 -6.63 4.9 10.66
Axis NIFTY Bank ETF 158.53 0.83 -2.77 -3.41 4.89 9.82
Nippon India ETF Nifty Bank BeES 6064.46 0.83 -2.81 -3.45 4.85 9.83
SBI BSE SENSEX ETF 88067.31 -0.59 -2.28 -6.65 4.85 10.6
UTI Nifty 50 ETF 38623.54 -0.85 -2.15 -7.62 4.55 11.06
HDFC Nifty 50 ETF - Growth Option 2234.74 -0.85 -2.15 -7.62 4.55 11.06
Mirae Asset Nifty 50 ETF 1284.65 -0.85 -2.15 -7.62 4.55 11.06

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 25880.7 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 -3.36 -7.4 -4.65 18.47 18.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 -3.36 -7.4 -4.65 18.47 18.85