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Motilal Oswal Nifty Smallcap 250 ETF

Scheme Returns

7.21%

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 -0.34 -1.50 7.21 -1.19 0.00 0.00 0.00 0.00 29.99
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

    17.7091

  • 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
Others : 0

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 148.94 1.64
Central Depository Services (India) Limited 137.88 1.52
Crompton Greaves Consumer Electricals Limited 124.53 1.37
Blue Star Limited 113.5 1.25
Computer Age Management Services Limited 111.28 1.23
Glenmark Pharmaceuticals Limited 108.76 1.2
Laurus Labs Limited 105.43 1.16
National Aluminium Company Limited 102.52 1.13
360 One WAM Limited 101.99 1.12
Radico Khaitan Limited 90.67 1
Karur Vysya Bank Limited 87.75 0.97
Brigade Enterprises Limited 80.93 0.89
Apar Industries Limited 80.61 0.89
Angel One Limited 79.18 0.87
Suven Pharmaceuticals Limited 78.3 0.86
Piramal Pharma Limited 78.14 0.86
Kaynes Technology India Limited 76.52 0.84
Cholamandalam Financial Holdings Limited 75.72 0.83
Amara Raja Energy & Mobility Ltd 74.09 0.82
Cyient Limited 73.93 0.81
NCC Limited 71.73 0.79
Krishna Institute Of Medical Sciences Limited 68.32 0.75
Aditya Birla Real Estate Limited 67.99 0.75
Piramal Enterprises Limited 67.05 0.74
Elgi Equipments Limited 65.18 0.72
Motilal Oswal Financial Services Limited 63.43 0.7
KFin Technologies Limited 63.19 0.7
Indian Energy Exchange Limited 63.03 0.69
City Union Bank Limited 61.1 0.67
The Ramco Cements Limited 60.82 0.67
KEC International Limited 60.06 0.66
Himadri Speciality Chemical Limited 59.38 0.65
Natco Pharma Limited 58.87 0.65
Inox Wind Limited 58.57 0.65
JB Chemicals & Pharmaceuticals Limited 58.48 0.64
Sonata Software Limited 57.53 0.63
Navin Fluorine International Limited 57.53 0.63
Kalpataru Projects International Limited 56.66 0.62
Zee Entertainment Enterprises Limited 56.36 0.62
Redington Limited 55.48 0.61
Atul Limited 54.86 0.6
HFCL Limited 54.67 0.6
Whirlpool of India Limited 54.45 0.6
Firstsource Solutions Limited 54.43 0.6
Amber Enterprises India Limited 54.04 0.6
Aegis Logistics Limited 53.89 0.59
Sammaan Capital Limited 53.13 0.59
Dr. Lal Path Labs Limited 52.22 0.58
GE Vernova T&D India Limited 51.81 0.57
CESC Limited 51.81 0.57
PVR INOX Limited 51.62 0.57
The Great Eastern Shipping Company Limited 51.53 0.57
Aster DM Healthcare Limited 50.48 0.56
Poly Medicure Limited 49.95 0.55
NBCC (India) Limited 48.5 0.53
Affle (India) Limited 48.21 0.53
Gujarat State Petronet Limited 48.14 0.53
Praj Industries Limited 47.95 0.53
Welspun Corp Limited 47.76 0.53
Tejas Networks Limited 47.58 0.52
Kajaria Ceramics Limited 47.43 0.52
Ramkrishna Forgings Limited 46.83 0.52
IIFL Finance Limited 45.92 0.51
Castrol India Limited 45.86 0.51
Titagarh Rail Systems Limited 45.62 0.5
Birlasoft Limited 45.57 0.5
Aavas Financiers Limited 45.24 0.5
Jubilant Pharmova Limited 44.21 0.49
Kirloskar Oil Engines Limited 44.02 0.48
Deepak Fertilizers and Petrochemicals Corporation Limited 43.74 0.48
RBL Bank Limited 43.54 0.48
PNB Housing Finance Limited 42.98 0.47
Hindustan Copper Limited 42.77 0.47
Aarti Industries Limited 42.66 0.47
Bata India Limited 42.57 0.47
Anant Raj Limited 42.45 0.47
Ratnamani Metals & Tubes Limited 42.09 0.46
Jaiprakash Power Ventures Limited 41.57 0.46
Vedant Fashions Limited 41.28 0.45
Finolex Cables Limited 41.11 0.45
EID Parry India Limited 41.05 0.45
Zensar Technologies Limited 41 0.45
Narayana Hrudayalaya Limited 40.64 0.45
Triveni Turbine Limited 40.5 0.45
Manappuram Finance Limited 40.16 0.44
Granules India Limited 39.95 0.44
Swan Energy Limited 39.82 0.44
Five Star Business Finance Limited 38.43 0.42
BEML Limited 38.33 0.42
EIH Limited 38.3 0.42
Pfizer Limited 38.1 0.42
Gillette India Limited 37.88 0.42
Rainbow Childrens Medicare Limited 37.4 0.41
Chambal Fertilizers & Chemicals Limited 36.86 0.41
Godfrey Phillips India Limited 36.54 0.4
PCBL Limited 36.02 0.4
Finolex Industries Limited 35.99 0.4
V-Guard Industries Limited 35.93 0.4
Asahi India Glass Limited 35.57 0.39
eClerx Services Limited 35.19 0.39
Data Patterns (India) Limited 34.92 0.38
Techno Electric & Engineering Company Limited 34.89 0.38
Newgen Software Technologies Limited 34.81 0.38
Anand Rathi Wealth Limited 34.54 0.38
ICICI Securities Limited 33.92 0.37
Indiamart Intermesh Limited 33.77 0.37
Jindal Saw Limited 33.69 0.37
Sapphire Foods India Limited 33.64 0.37
Equitas Small Finance Bank Limited 33.45 0.37
HBL Power Systems Limited 33.18 0.37
Concord Biotech Limited 33.17 0.37
Can Fin Homes Limited 32.91 0.36
Eris Lifesciences Limited 32.55 0.36
BASF India Limited 32.37 0.36
IRCON International Limited 32.28 0.36
Mahanagar Gas Limited 32.06 0.35
Sumitomo Chemical India Limited 32.03 0.35
Balrampur Chini Mills Limited 31.68 0.35
Jupiter Wagons Limited 31.45 0.35
Devyani International Limited 31.33 0.35
Olectra Greentech Limited 30.86 0.34
Ujjivan Small Finance Bank Limited 30.82 0.34
CEAT Limited 30.63 0.34
Intellect Design Arena Limited 30.39 0.33
Lemon Tree Hotels Limited 30.38 0.33
Usha Martin Limited 30.22 0.33
Aptus Value Housing Finance India Limited 29.94 0.33
Chalet Hotels Limited 29.84 0.33
Craftsman Automation Limited 29.52 0.33
Aditya Birla Sun Life AMC Limited 29.5 0.32
Go Digit General Insurance Limited 29.2 0.32
PTC Industries Limited 29.2 0.32
Alembic Pharmaceuticals Limited 28.87 0.32
CIE Automotive India Limited 28.85 0.32
Sobha Limited 28.29 0.31
Nuvama Wealth Management Limited 27.97 0.31
Happiest Minds Technologies Limited 27.63 0.3
Shyam Metalics and Energy Limited 27.6 0.3
Sanofi India Limited 27.54 0.3
Jubilant Ingrevia Limited 27.49 0.3
Kirloskar Brothers Limited 27.29 0.3
Jyothy Labs Limited 27 0.3
CCL Products (India) Limited 26.77 0.29
Kansai Nerolac Paints Limited 26.75 0.29
Metropolis Healthcare Limited 26.17 0.29
Vijaya Diagnostic Centre Limited 26.12 0.29
Engineers India Limited 26.05 0.29
JM Financial Limited 25.94 0.29
Raymond Limited 25.87 0.28
Action Construction Equipment Limited 25.44 0.28
Sterling And Wilson Renewable Energy Limited 25.31 0.28
Gujarat Narmada Valley Fertilizers and Chemicals Limited 25.19 0.28
UTI Asset Management Company Limited 25.1 0.28
NMDC Steel Limited 25.01 0.28
SignatureGlobal (India) Limited 24.93 0.27
Capri Global Capital Limited 24.55 0.27
Network18 Media & Investments Limited 24.35 0.27
Elecon Engineering Company Limited 24.35 0.27
JK Tyre & Industries Limited 24.3 0.27
Westlife Foodworld Limited 24.29 0.27
Gujarat Pipavav Port Limited 24.03 0.26
Tanla Platforms Limited 23.82 0.26
BIKAJI FOODS INTERNATIONAL LIMITED 23.69 0.26
Gujarat State Fertilizers & Chemicals Limited 23.61 0.26
Home First Finance Company India Limited 23.38 0.26
Garden Reach Shipbuilders & Engineers Limited 23.21 0.26
Vardhman Textiles Limited 23.08 0.25
Schneider Electric Infrastructure Limited 22.94 0.25
JK Lakshmi Cement Limited 22.85 0.25
Mastek Limited 22.78 0.25
CreditAccess Grameen Limited 22.65 0.25
Vinati Organics Limited 22.57 0.25
KNR Constructions Limited 22.27 0.25
Godawari Power And Ispat limited 21.89 0.24
The India Cements Limited 21.77 0.24
Doms Industries Limited 21.57 0.24
Quess Corp Limited 21.35 0.24
BLS International Services Limited 21.34 0.24
R R Kabel Limited 21.23 0.23
Caplin Point Laboratories Limited 20.95 0.23
Blue Dart Express Limited 20.94 0.23
Century Plyboards (India) Limited 20.82 0.23
KSB Limited 20.61 0.23
The Jammu & Kashmir Bank Limited 20.51 0.23
Cera Sanitaryware Limited 20.16 0.22
Bombay Burmah Trading Corporation Limited 19.66 0.22
Welspun Living Limited 19.5 0.21
Trident Limited 19.4 0.21
Archean Chemical Industries Limited 19.34 0.21
IFCI Limited 19.23 0.21
AstraZeneca Pharma India Limited 19.1 0.21
G R Infraprojects Limited 18.94 0.21
Minda Corporation Limited 18.77 0.21
Fine Organic Industries Limited 18.76 0.21
Shipping Corporation Of India Limited 18.75 0.21
Tata Teleservices (Maharashtra) Limited 18.69 0.21
Netweb Technologies India Limited 18.34 0.2
Saregama India Limited 18.28 0.2
RITES Limited 18.01 0.2
Jyoti CNC Automation Ltd 17.79 0.2
Mahindra Lifespace Developers Limited 17.61 0.19
HEG Limited 17.61 0.19
RailTel Corporation of India Limited 16.92 0.19
Chemplast Sanmar Limited 16.85 0.19
Aadhar Housing Finance Limited 16.72 0.18
Birla Corporation Limited 16.65 0.18
Nuvoco Vistas Corporation Limited 16.6 0.18
Graphite India Limited 16.42 0.18
VIP Industries Limited 16.19 0.18
Cello World Limited 16.13 0.18
Triveni Engineering & Industries Limited 16.12 0.18
Valor Estate Limited 16.06 0.18
Shree Renuka Sugars Limited 16.03 0.18
Syrma SGS Technology Limited 15.93 0.18
Central Bank of India 15.9 0.18
PNC Infratech Limited 15.78 0.17
Rajesh Exports Limited 15.11 0.17
Latent View Analytics Limited 15.01 0.17
JBM Auto Limited 14.93 0.16
RHI Magnesita India Limited 14.92 0.16
Honasa Consumer Limited 14.37 0.16
Chennai Petroleum Corporation Limited 14.26 0.16
Clean Science and Technology Limited 13.63 0.15
Gujarat Mineral Development Corporation Limited 13.48 0.15
SBFC Finance Limited 13.4 0.15
Indegene Limited 13.15 0.14
ITI Limited 13.04 0.14
Alkyl Amines Chemicals Limited 12.91 0.14
Maharashtra Seamless Limited 12.71 0.14
Alok Industries Limited 12.47 0.14
Inox India Limited 12.02 0.13
Rashtriya Chemicals and Fertilizers Limited 11.68 0.13
Tvs Supply Chain Solutions Limited 11.66 0.13
UCO Bank 11.6 0.13
C.E. Info Systems Limited 11.51 0.13
Just Dial Limited 11.46 0.13
Godrej Agrovet Limited 11.42 0.13
Avanti Feeds Limited 11.09 0.12
RattanIndia Enterprises Limited 10.8 0.12
Campus Activewear Limited 10.76 0.12
Balaji Amines Limited 10.53 0.12
Easy Trip Planners Limited 10.2 0.11
Sun Pharma Advanced Research Company Limited 10.17 0.11
TBO Tek Limited 10.01 0.11
Varroc Engineering Limited 9.39 0.1
Emcure Pharmaceuticals Limited 8.8 0.1
Gujarat Ambuja Exports Limited 8.18 0.09
Route Mobile Limited 7.26 0.08
MMTC Limited 5.62 0.06
Akums Drugs and Pharmaceuticals Limited 4.34 0.05
Net Receivables / (Payables) 0.43 0

Sectors - Holding Percentage

Sector hold percentage
Finance 12.8%
Healthcare 12.67%
Capital Goods 8.16%
Chemicals 6.88%
IT 5.9%
Automobile & Ancillaries 5.43%
Business Services 4.2%
Consumer Durables 4.02%
Infrastructure 3.72%
FMCG 3.52%
Bank 3.36%
Realty 2.85%
Construction Materials 2.71%
Iron & Steel 2.65%
Textile 2%
Logistics 1.99%
Agri 1.76%
Power 1.72%
Electricals 1.7%
Media & Entertainment 1.66%
Telecom 1.66%
Non - Ferrous Metals 1.6%
Hospitality 1.58%
Alcohol 1%
Diversified 0.93%
Gas Transmission 0.88%
Trading 0.83%
Plastic Products 0.4%
Retailing 0.37%
Insurance 0.32%
Ship Building 0.26%
Diamond & Jewellery 0.17%
Crude Oil 0.16%
Mining 0.15%

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
Kotak Nifty PSU Bank ETF 1121.59 3.97 1.7 -9.9 17.43 38.66
LIC MF Nifty 100 ETF 554.13 2.07 -5.74 1.48 15.92 13.88
UTI Nifty 50 ETF 38623.54 1.84 -5.62 2.33 12.86 13.36
Mirae Asset Nifty 50 ETF 1284.65 1.84 -5.62 2.33 12.86 13.37
HDFC Nifty 50 ETF - Growth Option 2234.74 1.84 -5.62 2.33 12.86 13.36
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.83 -5.62 2.32 12.85 13.39
DSP Nifty 50 ETF 10.83 1.84 -5.62 2.32 12.85 0
Motilal Oswal Nifty 50 ETF 30.9 1.84 -5.63 2.31 12.84 13.39

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 22897.62 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 9.14 7.57 22.74 59.69 36.84
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12023.89 8.85 4.92 18.37 47.65 24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11728.02 8.85 4.92 18.37 47.65 24.12