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Motilal Oswal Nifty Smallcap 250 ETF

Scheme Returns

-2.52%

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 -1.24 -2.09 -2.52 -1.97 0.16 0.00 0.00 0.00 11.82
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

    16.7883

  • 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 : 99.96
Others : 0.04

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 290.89 2.28
Laurus Labs Limited 229.03 1.8
Central Depository Services (India) Limited 174.73 1.37
Delhivery Limited 154.01 1.21
Radico Khaitan Limited 151.5 1.19
Karur Vysya Bank Limited 141.87 1.11
Kaynes Technology India Limited 129.67 1.02
Navin Fluorine International Limited 129.33 1.01
RBL Bank Limited 120.62 0.95
Cholamandalam Financial Holdings Limited 116.97 0.92
Computer Age Management Services Limited 116.9 0.92
Crompton Greaves Consumer Electricals Limited 112.29 0.88
Krishna Institute Of Medical Sciences Limited 109.83 0.86
PNB Housing Finance Limited 107.76 0.85
Amber Enterprises India Limited 105.04 0.82
City Union Bank Limited 101.86 0.8
Angel One Limited 98.95 0.78
Gland Pharma Limited 94.98 0.74
Aster DM Healthcare Limited 94.71 0.74
Redington Limited 93.17 0.73
Inox Wind Limited 92.46 0.73
Manappuram Finance Limited 91.43 0.72
KFin Technologies Limited 90.45 0.71
Sammaan Capital Limited 89.87 0.7
Brigade Enterprises Limited 89.12 0.7
Neuland Laboratories Limited 88.3 0.69
Kalpataru Projects International Limited 88.26 0.69
Tata Chemicals Limited 86.22 0.68
Poonawalla Fincorp Limited 85.55 0.67
JB Chemicals & Pharmaceuticals Limited 84.57 0.66
Bandhan Bank Limited 84.38 0.66
Reliance Power Limited 82.2 0.64
The Ramco Cements Limited 81.59 0.64
Welspun Corp Limited 78.1 0.61
IIFL Finance Limited 76.69 0.6
Authum Investment And Infrastructure Limited 76.42 0.6
Piramal Pharma Limited 76.24 0.6
Amara Raja Energy & Mobility Ltd 76 0.6
Affle 3i Limited 75.43 0.59
Five Star Business Finance Limited 75.25 0.59
NBCC (India) Limited 75.14 0.59
Dr. Lal Path Labs Limited 74.22 0.58
Motherson Sumi Wiring India Limited 74.18 0.58
Narayana Hrudayalaya Limited 73.88 0.58
Anand Rathi Wealth Limited 73.78 0.58
CESC Limited 70.12 0.55
Himadri Speciality Chemical Limited 69.92 0.55
HBL Engineering Limited 69.92 0.55
Timken India Limited 69.8 0.55
Firstsource Solutions Limited 69.47 0.54
Star Health And Allied Insurance Company Limited 69.46 0.54
Hindustan Copper Limited 69.02 0.54
Indian Energy Exchange Limited 68.34 0.54
EID Parry India Limited 68.15 0.53
The Great Eastern Shipping Company Limited 67.33 0.53
Elgi Equipments Limited 66.2 0.52
Asahi India Glass Limited 66.09 0.52
KEC International Limited 65.56 0.51
Wockhardt Limited 65.41 0.51
Nuvama Wealth Management Limited 65.39 0.51
Emami Limited 65.13 0.51
Sundram Fasteners Limited 64.82 0.51
PTC Industries Limited 64.64 0.51
Carborundum Universal Limited 63.97 0.5
Intellect Design Arena Limited 63.8 0.5
Onesource Specialty Pharma Limited 63.45 0.5
eClerx Services Limited 62.22 0.49
Kajaria Ceramics Limited 62.06 0.49
Deepak Fertilizers and Petrochemicals Corporation Limited 61.96 0.49
Cyient Limited 60.82 0.48
Aditya Birla Real Estate Limited 60.6 0.48
Cohance Lifesciences Limited 59.47 0.47
ZF Commercial Vehicle Control Systems India Limited 58.52 0.46
Home First Finance Company India Limited 58.33 0.46
Castrol India Limited 58.32 0.46
Aegis Logistics Limited 58.24 0.46
Zee Entertainment Enterprises Limited 57.24 0.45
Sai Life Sciences Limited 56.78 0.45
Zensar Technologies Limited 56.5 0.44
Atul Limited 56.47 0.44
PG Electroplast Limited 56.46 0.44
Gujarat State Petronet Limited 55.11 0.43
Jubilant Pharmova Limited 54.82 0.43
Anant Raj Limited 54.22 0.43
NCC Limited 53.67 0.42
Whirlpool of India Limited 53.66 0.42
PVR INOX Limited 53.19 0.42
Go Digit General Insurance Limited 53.18 0.42
Eris Lifesciences Limited 53.13 0.42
Jaiprakash Power Ventures Limited 53.09 0.42
Nava Limited 53.05 0.42
Aptus Value Housing Finance India Limited 53.02 0.42
CEAT Limited 52.22 0.41
BEML Limited 52.14 0.41
Force Motors Limited 52.08 0.41
Kirloskar Oil Engines Limited 51.4 0.4
Granules India Limited 50.75 0.4
Lemon Tree Hotels Limited 50.75 0.4
Craftsman Automation Limited 50.7 0.4
Usha Martin Limited 50.69 0.4
Maharashtra Scooters Limited 50.61 0.4
Data Patterns (India) Limited 50.22 0.39
Sagility India Limited 49.73 0.39
Ather Energy Limited 49.18 0.39
Pfizer Limited 48.5 0.38
Capri Global Capital Limited 48.44 0.38
Inventurus Knowledge Solutions Limited 48.44 0.38
Aarti Industries Limited 48.16 0.38
EIH Limited 47.78 0.37
CreditAccess Grameen Limited 47.35 0.37
Poly Medicure Limited 47.29 0.37
Indiamart Intermesh Limited 46.45 0.36
Garden Reach Shipbuilders & Engineers Limited 46.24 0.36
Brainbees Solutions Ltd 46.15 0.36
Gillette India Limited 45.8 0.36
Jyoti CNC Automation Ltd 45.56 0.36
Natco Pharma Limited 45.39 0.36
Can Fin Homes Limited 45.38 0.36
Chambal Fertilizers & Chemicals Limited 45.15 0.35
Mahanagar Gas Limited 44.87 0.35
HFCL Limited 44.86 0.35
Sobha Limited 44.62 0.35
Sonata Software Limited 44.51 0.35
Titagarh Rail Systems Limited 43.85 0.34
Godawari Power And Ispat limited 42.94 0.34
Rainbow Childrens Medicare Limited 42.38 0.33
Bata India Limited 42.2 0.33
Chalet Hotels Limited 41.93 0.33
Sapphire Foods India Limited 41.83 0.33
Choice International Limited 41.17 0.32
Afcons Infrastructure Limited 41.14 0.32
V-Guard Industries Limited 41.14 0.32
Devyani International Limited 40.98 0.32
Techno Electric & Engineering Company Limited 40.97 0.32
Netweb Technologies India Limited 40.94 0.32
Swan Corp Limited 40.52 0.32
Aavas Financiers Limited 40.46 0.32
JM Financial Limited 39.54 0.31
PCBL Chemical Limited 39.31 0.31
Olectra Greentech Limited 39.13 0.31
Aditya Birla Lifestyle Brands Limited 38.78 0.3
Bayer Cropscience Limited 38.59 0.3
SKF India (Industrial) Ltd 38.54 0.3
Syrma SGS Technology Limited 38.35 0.3
Zen Technologies Limited 38.18 0.3
Triveni Turbine Limited 38.18 0.3
Sumitomo Chemical India Limited 38.17 0.3
Newgen Software Technologies Limited 38.14 0.3
Shyam Metalics and Energy Limited 38.08 0.3
Ola Electric Mobility Ltd 37.97 0.3
Birlasoft Limited 37.92 0.3
Reliance Infrastructure Limited 37.75 0.3
CCL Products (India) Limited 37.49 0.29
Finolex Cables Limited 36.74 0.29
AstraZeneca Pharma India Limited 36.5 0.29
Jubilant Ingrevia Limited 35.97 0.28
LT Foods Limited 35.73 0.28
Ramkrishna Forgings Limited 34.53 0.27
Sun TV Network Limited 34.27 0.27
Indegene Limited 34.26 0.27
Engineers India Limited 34.23 0.27
Aditya Birla Sun Life AMC Limited 34.21 0.27
IRCON International Limited 34.15 0.27
Aadhar Housing Finance Limited 33.25 0.26
Finolex Industries Limited 32.72 0.26
Gravita India Limited 32.69 0.26
Balrampur Chini Mills Limited 32.58 0.26
JK Tyre & Industries Limited 32.45 0.25
UTI Asset Management Company Limited 32.09 0.25
Metropolis Healthcare Limited 31.76 0.25
DCM Shriram Limited 31.25 0.25
BASF India Limited 31.02 0.24
Alembic Pharmaceuticals Limited 31.01 0.24
HEG Limited 30.74 0.24
SKF India Limited 30.72 0.24
NMDC Steel Limited 30.65 0.24
Elecon Engineering Company Limited 30.52 0.24
TBO Tek Limited 30.45 0.24
Gujarat Mineral Development Corporation Limited 30.39 0.24
Schneider Electric Infrastructure Limited 30.22 0.24
Sarda Energy & Minerals Limited 30.13 0.24
Vijaya Diagnostic Centre Limited 29.84 0.23
Transformers And Rectifiers (India) Limited 29.49 0.23
Concord Biotech Limited 29.42 0.23
Kirloskar Brothers Limited 29.37 0.23
The Jammu & Kashmir Bank Limited 29.25 0.23
Chennai Petroleum Corporation Limited 29.17 0.23
Doms Industries Limited 28.65 0.22
Niva Bupa Health Insurance Company Limited 28.59 0.22
R R Kabel Limited 28.52 0.22
BIKAJI FOODS INTERNATIONAL LIMITED 28.38 0.22
Century Plyboards (India) Limited 28.34 0.22
Action Construction Equipment Limited 28 0.22
Minda Corporation Limited 27.94 0.22
Vardhman Textiles Limited 27.63 0.22
Aditya Birla Fashion and Retail Limited 27.42 0.22
Shipping Corporation Of India Limited 27.17 0.21
Jupiter Wagons Limited 27.06 0.21
Tejas Networks Limited 26.64 0.21
Jyothy Labs Limited 26.45 0.21
SBFC Finance Limited 26.34 0.21
SignatureGlobal (India) Limited 26.19 0.21
Happiest Minds Technologies Limited 26.11 0.2
Praj Industries Limited 25.72 0.2
Graphite India Limited 25.7 0.2
Nuvoco Vistas Corporation Limited 25.68 0.2
KSB Limited 25.59 0.2
Caplin Point Laboratories Limited 25.47 0.2
Welspun Living Limited 25.45 0.2
Jindal Saw Limited 25.17 0.2
Vedant Fashions Limited 24.38 0.19
Honasa Consumer Limited 24.2 0.19
Blue Dart Express Limited 24.05 0.19
Dr Agarwals Health Care Limited 24 0.19
Central Bank of India 23.76 0.19
BLS International Services Limited 23.58 0.18
IFCI Limited 23.56 0.18
Valor Estate Limited 22.52 0.18
Cera Sanitaryware Limited 22.17 0.17
Trident Limited 22.1 0.17
International Gemmological Institute India Ltd 21.21 0.17
Bombay Burmah Trading Corporation Limited 21.17 0.17
Saregama India Limited 21.03 0.16
Emcure Pharmaceuticals Limited 20.52 0.16
RITES Limited 20.31 0.16
Latent View Analytics Limited 19.93 0.16
RailTel Corporation of India Limited 19.86 0.16
Aegis Vopak Terminals Limited 19.46 0.15
ITI Limited 19.29 0.15
C.E. Info Systems Limited 19.16 0.15
Triveni Engineering & Industries Limited 18.89 0.15
Mangalore Refinery and Petrochemicals Limited 18.36 0.14
Godrej Agrovet Limited 18.01 0.14
Akzo Nobel India Limited 17.89 0.14
RHI Magnesita India Limited 17.88 0.14
Acme Solar Holdings Ltd 17.52 0.14
Tata Teleservices (Maharashtra) Limited 16.95 0.13
Leela Palaces Hotels & Resorts Limited 16.73 0.13
JBM Auto Limited 16.55 0.13
Inox India Limited 16.48 0.13
Alkyl Amines Chemicals Limited 16.01 0.13
Campus Activewear Limited 14.78 0.12
Maharashtra Seamless Limited 14.29 0.11
Blue Jet Healthcare Ltd 14.24 0.11
Clean Science and Technology Limited 13.99 0.11
Alok Industries Limited 13.37 0.1
Rashtriya Chemicals and Fertilizers Limited 12.75 0.1
The India Cements Limited 12.11 0.09
Ventive Hospitality Limited 11.82 0.09
Akums Drugs and Pharmaceuticals Limited 7.79 0.06
MMTC Limited 6.43 0.05
Net Receivables / (Payables) 5.2 0.04
Advent Hotels International Private Ltd. 4.61 0.04

Sectors - Holding Percentage

Sector hold percentage
Finance 14.29%
Healthcare 13.83%
Automobile & Ancillaries 8.08%
Capital Goods 6.43%
Chemicals 5.81%
IT 4.73%
Business Services 4.16%
Bank 3.93%
FMCG 3.04%
Power 3%
Realty 2.92%
Consumer Durables 2.89%
Infrastructure 2.54%
Iron & Steel 2.43%
Construction Materials 2.34%
Logistics 2.14%
Electricals 1.83%
Hospitality 1.6%
Trading 1.43%
Agri 1.4%
Media & Entertainment 1.3%
Retailing 1.25%
Textile 1.2%
Insurance 1.19%
Alcohol 1.19%
Telecom 1%
Non - Ferrous Metals 0.8%
Gas Transmission 0.78%
Abrasives 0.5%
Crude Oil 0.37%
Ship Building 0.36%
Others 0.34%
Plastic Products 0.26%
Diversified 0.25%
Mining 0.24%
Miscellaneous 0.15%

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 6.59 18.24 24.54 32.7 29.19
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
Axis NIFTY Bank ETF 158.53 1.42 5.55 7.46 17.63 12.33
Nippon India ETF Nifty Bank BeES 6064.46 1.42 5.55 7.45 17.55 12.32
Baroda BNP Paribas Nifty Bank ETF 10.9 1.41 5.53 7.44 17.54 0
UTI Nifty 50 ETF 38623.54 0.99 4.09 6.01 12.99 14.04
HDFC Nifty 50 ETF - Growth Option 2234.74 0.99 4.08 6 12.97 14.03
Aditya Birla Sun Life Nifty 50 ETF 1283.33 0.98 4.08 6 12.97 14.04
Mirae Asset Nifty 50 ETF 1284.65 0.98 4.08 6 12.97 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 37500.86 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 -2.46 -1.82 3.68 -1.76 26.3
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 -2.46 -1.82 3.68 -1.76 26.3