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Motilal Oswal Nifty Smallcap 250 ETF

Scheme Returns

5.75%

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 0.88 4.40 5.75 17.86 3.92 0.00 0.00 0.00 21.12
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

    17.8125

  • 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 : 99.96
Others : 0.04

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 176.93 1.77
Central Depository Services (India) Limited 143.1 1.43
Laurus Labs Limited 125.3 1.25
Crompton Greaves Consumer Electricals Limited 119.09 1.19
Radico Khaitan Limited 103.97 1.04
Computer Age Management Services Limited 99.74 1
Cholamandalam Financial Holdings Limited 97.08 0.97
Delhivery Limited 96.47 0.96
Angel One Limited 92.53 0.92
Karur Vysya Bank Limited 91.54 0.91
Krishna Institute Of Medical Sciences Limited 88.22 0.88
PNB Housing Finance Limited 87.89 0.88
Kaynes Technology India Limited 85.16 0.85
Reliance Power Limited 85.08 0.85
Redington Limited 80.77 0.81
Indian Energy Exchange Limited 79.82 0.8
Brigade Enterprises Limited 79.45 0.79
Navin Fluorine International Limited 78.15 0.78
City Union Bank Limited 74.09 0.74
Tata Chemicals Limited 72.89 0.73
Cohance Lifesciences Limited 70.29 0.7
Amber Enterprises India Limited 69.65 0.7
Piramal Enterprises Limited 69.58 0.7
Five Star Business Finance Limited 69.45 0.69
Manappuram Finance Limited 68.79 0.69
Inox Wind Limited 68.74 0.69
Kalpataru Projects International Limited 67.96 0.68
NBCC (India) Limited 67.08 0.67
Piramal Pharma Limited 66.82 0.67
RBL Bank Limited 66.35 0.66
Amara Raja Energy & Mobility Ltd 66.3 0.66
Aster DM Healthcare Limited 66.15 0.66
KFin Technologies Limited 65.54 0.66
The Ramco Cements Limited 64.5 0.64
Welspun Corp Limited 64.2 0.64
Wockhardt Limited 63.56 0.64
Zee Entertainment Enterprises Limited 63.21 0.63
JB Chemicals & Pharmaceuticals Limited 63.15 0.63
Narayana Hrudayalaya Limited 62.2 0.62
Godfrey Phillips India Limited 61.96 0.62
Firstsource Solutions Limited 61.67 0.62
Poonawalla Fincorp Limited 61.06 0.61
Elgi Equipments Limited 60.69 0.61
Aditya Birla Real Estate Limited 59.84 0.6
Cyient Limited 59.84 0.6
Atul Limited 59.66 0.6
Sundram Fasteners Limited 59.6 0.6
Carborundum Universal Limited 59.27 0.59
Timken India Limited 58.93 0.59
PG Electroplast Limited 58.08 0.58
Himadri Speciality Chemical Limited 58.06 0.58
Jyoti CNC Automation Ltd 57.99 0.58
Affle 3i Limited 57.6 0.58
Gujarat State Petronet Limited 57.52 0.57
SKF India Limited 57.34 0.57
KEC International Limited 56.71 0.57
Nuvama Wealth Management Limited 56.33 0.56
Intellect Design Arena Limited 55.86 0.56
Aavas Financiers Limited 55.43 0.55
Castrol India Limited 54.94 0.55
Dr. Lal Path Labs Limited 54.51 0.54
CESC Limited 53.79 0.54
Authum Investment And Infrastructure Limited 53.08 0.53
IIFL Finance Limited 53.03 0.53
Aegis Logistics Limited 52.6 0.53
Home First Finance Company India Limited 52.37 0.52
Deepak Fertilizers and Petrochemicals Corporation Limited 52.32 0.52
Neuland Laboratories Limited 51.65 0.52
EID Parry India Limited 51.12 0.51
Zen Technologies Limited 50.73 0.51
Sammaan Capital Limited 50.48 0.5
Aarti Industries Limited 50.45 0.5
Zensar Technologies Limited 50.18 0.5
NCC Limited 49.73 0.5
ZF Commercial Vehicle Control Systems India Limited 48.79 0.49
PTC Industries Limited 48.65 0.49
The Great Eastern Shipping Company Limited 48.47 0.48
Jubilant Pharmova Limited 46.78 0.47
Garden Reach Shipbuilders & Engineers Limited 46.22 0.46
Kajaria Ceramics Limited 45.41 0.45
Poly Medicure Limited 45.26 0.45
JSW Holdings Limited 45.15 0.45
Eris Lifesciences Limited 44.81 0.45
Pfizer Limited 44.68 0.45
Data Patterns (India) Limited 44.29 0.44
Chambal Fertilizers & Chemicals Limited 44.1 0.44
Asahi India Glass Limited 43.26 0.43
Hindustan Copper Limited 42.66 0.43
HFCL Limited 42.55 0.43
BEML Limited 42.47 0.42
Bata India Limited 42.38 0.42
Sonata Software Limited 41.84 0.42
CEAT Limited 41.79 0.42
Natco Pharma Limited 41.52 0.41
Newgen Software Technologies Limited 41.11 0.41
Go Digit General Insurance Limited 40.54 0.41
Granules India Limited 40.38 0.4
Gillette India Limited 40.33 0.4
Whirlpool of India Limited 40.2 0.4
Anant Raj Limited 40.1 0.4
eClerx Services Limited 39.81 0.4
Mahanagar Gas Limited 39.64 0.4
Kirloskar Oil Engines Limited 39.48 0.39
Sapphire Foods India Limited 39.45 0.39
Jaiprakash Power Ventures Limited 38.92 0.39
Finolex Cables Limited 38.72 0.39
EIH Limited 38.48 0.38
Bayer Cropscience Limited 38.04 0.38
Nava Limited 37.98 0.38
Titagarh Rail Systems Limited 37.52 0.38
Indiamart Intermesh Limited 37.39 0.37
Techno Electric & Engineering Company Limited 37.12 0.37
PVR INOX Limited 36.93 0.37
Aptus Value Housing Finance India Limited 36.87 0.37
PCBL Chemical Limited 36.8 0.37
Rainbow Childrens Medicare Limited 36.77 0.37
Anand Rathi Wealth Limited 36.65 0.37
V-Guard Industries Limited 36.48 0.36
Craftsman Automation Limited 36.15 0.36
Lemon Tree Hotels Limited 36.08 0.36
Balrampur Chini Mills Limited 35.61 0.36
HBL Engineering Limited 35.53 0.36
Devyani International Limited 35.36 0.35
Can Fin Homes Limited 34.99 0.35
Triveni Turbine Limited 34.93 0.35
Birlasoft Limited 34.59 0.35
Chalet Hotels Limited 34.3 0.34
Sobha Limited 33.49 0.33
Engineers India Limited 33.03 0.33
CCL Products (India) Limited 32.92 0.33
Ramkrishna Forgings Limited 32.73 0.33
Sumitomo Chemical India Limited 32.73 0.33
IRCON International Limited 32.67 0.33
Finolex Industries Limited 32.53 0.33
CreditAccess Grameen Limited 32.03 0.32
Swan Energy Limited 31.78 0.32
LT Foods Limited 31.77 0.32
BASF India Limited 31.22 0.31
Praj Industries Limited 31.07 0.31
Shyam Metalics and Energy Limited 31.01 0.31
Elecon Engineering Company Limited 30.68 0.31
Concord Biotech Limited 30.35 0.3
Tejas Networks Limited 30.08 0.3
Alembic Pharmaceuticals Limited 29.91 0.3
Indegene Limited 29.59 0.3
Transformers And Rectifiers (India) Limited 29.35 0.29
Fertilizers and Chemicals Travancore Limited 28.89 0.29
IDBI Bank Limited 28.5 0.28
Aditya Birla Sun Life AMC Limited 28.43 0.28
Usha Martin Limited 28.26 0.28
Jupiter Wagons Limited 28.18 0.28
Gravita India Limited 27.98 0.28
DCM Shriram Limited 27.86 0.28
Jubilant Ingrevia Limited 27.41 0.27
JM Financial Limited 27.01 0.27
Action Construction Equipment Limited 27 0.27
Kansai Nerolac Paints Limited 26.87 0.27
Vardhman Textiles Limited 26.46 0.26
Olectra Greentech Limited 26.42 0.26
JK Tyre & Industries Limited 26.41 0.26
Brainbees Solutions Ltd 26.36 0.26
UTI Asset Management Company Limited 25.91 0.26
Jindal Saw Limited 25.9 0.26
BLS International Services Limited 25.86 0.26
AstraZeneca Pharma India Limited 25.83 0.26
Vedant Fashions Limited 25.55 0.26
Happiest Minds Technologies Limited 25.48 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 25.26 0.25
SignatureGlobal (India) Limited 24.95 0.25
Century Plyboards (India) Limited 24.81 0.25
Valor Estate Limited 24.76 0.25
R R Kabel Limited 24.76 0.25
Jyothy Labs Limited 24.67 0.25
Godawari Power And Ispat limited 24.46 0.24
Aadhar Housing Finance Limited 24.38 0.24
The Jammu & Kashmir Bank Limited 24.31 0.24
Kirloskar Brothers Limited 24.07 0.24
Westlife Foodworld Limited 23.86 0.24
Vijaya Diagnostic Centre Limited 23.82 0.24
Gujarat Narmada Valley Fertilizers and Chemicals Limited 23.5 0.23
Tanla Platforms Limited 23.5 0.23
HEG Limited 23.18 0.23
Doms Industries Limited 23.18 0.23
Schneider Electric Infrastructure Limited 23.11 0.23
NMDC Steel Limited 23.05 0.23
IFCI Limited 22.93 0.23
Metropolis Healthcare Limited 22.92 0.23
Honasa Consumer Limited 22.83 0.23
Caplin Point Laboratories Limited 22.77 0.23
Gujarat Pipavav Port Limited 22.25 0.22
Afcons Infrastructure Limited 22.24 0.22
Minda Corporation Limited 22.03 0.22
Welspun Living Limited 21.7 0.22
Saregama India Limited 21.57 0.22
The India Cements Limited 21.52 0.22
Sarda Energy & Minerals Limited 21.1 0.21
Blue Dart Express Limited 20.59 0.21
Mastek Limited 20.48 0.2
Trident Limited 20.37 0.2
SBFC Finance Limited 20.17 0.2
Capri Global Capital Limited 19.85 0.2
Triveni Engineering & Industries Limited 19.68 0.2
RITES Limited 19.52 0.2
Cera Sanitaryware Limited 19.28 0.19
Tata Teleservices (Maharashtra) Limited 19.24 0.19
Graphite India Limited 19.13 0.19
Sterling And Wilson Renewable Energy Limited 18.84 0.19
Sai Life Sciences Limited 18.83 0.19
Network18 Media & Investments Limited 18.71 0.19
Raymond Realty Limited 18.63 0.19
Bombay Burmah Trading Corporation Limited 18.37 0.18
Clean Science and Technology Limited 18.31 0.18
RailTel Corporation of India Limited 18.29 0.18
Shipping Corporation Of India Limited 17.9 0.18
TBO Tek Limited 17.74 0.18
ITI Limited 17.59 0.18
PNC Infratech Limited 17.31 0.17
Syrma SGS Technology Limited 17.27 0.17
Godrej Agrovet Limited 17.17 0.17
Chennai Petroleum Corporation Limited 17.1 0.17
Netweb Technologies India Limited 17.05 0.17
Alivus Life Sciences Limited 16.8 0.17
KNR Constructions Limited 15.98 0.16
Latent View Analytics Limited 15.66 0.16
Gujarat Mineral Development Corporation Limited 15.52 0.16
Niva Bupa Health Insurance Company Limited 15.44 0.15
JBM Auto Limited 15.19 0.15
Maharashtra Seamless Limited 15.18 0.15
RHI Magnesita India Limited 14.67 0.15
Raymond Lifestyle Limited 14.49 0.14
C.E. Info Systems Limited 14.37 0.14
Indian Overseas Bank 14.35 0.14
Alkyl Amines Chemicals Limited 14.17 0.14
Inox India Limited 14.06 0.14
Emcure Pharmaceuticals Limited 13.79 0.14
Shree Renuka Sugars Limited 13.73 0.14
Inventurus Knowledge Solutions Limited 13.38 0.13
Alok Industries Limited 12.81 0.13
Central Bank of India 12.32 0.12
Campus Activewear Limited 12.27 0.12
International Gemmological Institute India Ltd 11.42 0.11
Sagility India Limited 11.34 0.11
Raymond Limited 11.06 0.11
Rashtriya Chemicals and Fertilizers Limited 10.85 0.11
Acme Solar Holdings Ltd 10.81 0.11
Just Dial Limited 10.28 0.1
UCO Bank 9.59 0.1
RattanIndia Enterprises Limited 8.5 0.08
Akums Drugs and Pharmaceuticals Limited 8.23 0.08
Route Mobile Limited 7.9 0.08
MMTC Limited 6.82 0.07
Net Receivables / (Payables) 3.92 0.04

Sectors - Holding Percentage

Sector hold percentage
Finance 13.98%
Healthcare 12.54%
Capital Goods 7.24%
Chemicals 7.04%
Automobile & Ancillaries 6.96%
IT 5.47%
Business Services 3.91%
FMCG 3.54%
Bank 3.21%
Infrastructure 3.18%
Power 3.06%
Consumer Durables 3.04%
Realty 2.88%
Logistics 2.58%
Iron & Steel 2.33%
Construction Materials 2.19%
Agri 1.71%
Electricals 1.66%
Textile 1.64%
Hospitality 1.5%
Media & Entertainment 1.4%
Telecom 1.28%
Trading 1.1%
Alcohol 1.04%
Gas Transmission 0.97%
Diversified 0.88%
Non - Ferrous Metals 0.71%
Retailing 0.64%
Abrasives 0.59%
Insurance 0.56%
Ship Building 0.46%
Plastic Products 0.33%
Crude Oil 0.17%
Mining 0.16%
Others 0.04%

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
Axis NIFTY Bank ETF 158.53 3.09 11.6 12.9 10.12 20.39
Nippon India ETF Nifty Bank BeES 6064.46 3.09 11.6 12.89 10.06 20.4
Baroda BNP Paribas Nifty Bank ETF 10.9 3.1 11.6 12.87 10.01 0
UTI Nifty 50 ETF 38623.54 3.36 9.01 8.68 7.47 18.64
Aditya Birla Sun Life Nifty 50 ETF 1283.33 3.36 9.01 8.68 7.47 18.65
Mirae Asset Nifty 50 ETF 1284.65 3.36 9.01 8.68 7.46 18.64
HDFC Nifty 50 ETF - Growth Option 2234.74 3.36 9.01 8.67 7.46 18.63
Motilal Oswal Nifty 50 ETF 30.9 3.35 9 8.67 7.45 18.63

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 30401.09 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.95 12.97 -7.23 9.52 35.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.95 12.97 -7.23 9.52 35.28