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Motilal Oswal Nifty Smallcap 250 ETF

Scheme Returns

3.26%

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 1.94 6.52 3.26 -4.47 3.76 0.00 0.00 0.00 12.04
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

    15.7575

  • 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 : 100.03
Others : -0.03

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 135.4 1.59
Laurus Labs Limited 119.94 1.41
Crompton Greaves Consumer Electricals Limited 113.63 1.34
Central Depository Services (India) Limited 108.58 1.28
Radico Khaitan Limited 94.87 1.12
Computer Age Management Services Limited 89.17 1.05
Cholamandalam Financial Holdings Limited 86.68 1.02
Karur Vysya Bank Limited 82.19 0.97
Krishna Institute Of Medical Sciences Limited 78.44 0.92
Amber Enterprises India Limited 73.69 0.87
Navin Fluorine International Limited 73.44 0.86
Suven Pharmaceuticals Limited 73.02 0.86
Redington Limited 72.17 0.85
PNB Housing Finance Limited 70.53 0.83
Piramal Pharma Limited 69.25 0.82
Tata Chemicals Limited 67.6 0.8
Brigade Enterprises Limited 67.45 0.79
Five Star Business Finance Limited 67.44 0.79
Angel One Limited 67.06 0.79
Indian Energy Exchange Limited 66.55 0.78
PG Electroplast Limited 65.64 0.77
Delhivery Limited 65.39 0.77
Kaynes Technology India Limited 64.33 0.76
Manappuram Finance Limited 63.82 0.75
Amara Raja Energy & Mobility Ltd 61.4 0.72
Reliance Power Limited 59.87 0.7
Aavas Financiers Limited 59.62 0.7
KFin Technologies Limited 59.5 0.7
Piramal Enterprises Limited 59 0.69
Wockhardt Limited 58.78 0.69
JB Chemicals & Pharmaceuticals Limited 58.18 0.68
Carborundum Universal Limited 57.65 0.68
Narayana Hrudayalaya Limited 57.41 0.68
Welspun Corp Limited 56.77 0.67
City Union Bank Limited 56.61 0.67
The Ramco Cements Limited 56.38 0.66
Kalpataru Projects International Limited 55.32 0.65
Inox Wind Limited 54.68 0.64
Aster DM Healthcare Limited 54.4 0.64
Firstsource Solutions Limited 53.74 0.63
Cyient Limited 53.45 0.63
Elgi Equipments Limited 51.97 0.61
Neuland Laboratories Limited 51.67 0.61
RBL Bank Limited 51.41 0.61
Aditya Birla Real Estate Limited 51.21 0.6
Affle (India) Limited 50.78 0.6
KEC International Limited 50.74 0.6
Aegis Logistics Limited 50.57 0.6
Poonawalla Fincorp Limited 50.42 0.59
Himadri Speciality Chemical Limited 49.61 0.58
Timken India Limited 49.32 0.58
Castrol India Limited 49.06 0.58
Atul Limited 48.79 0.57
CESC Limited 48.48 0.57
Gujarat State Petronet Limited 48.48 0.57
Chambal Fertilizers & Chemicals Limited 47.63 0.56
The Great Eastern Shipping Company Limited 46.15 0.54
Dr. Lal Path Labs Limited 46.13 0.54
Godfrey Phillips India Limited 45.83 0.54
Zee Entertainment Enterprises Limited 45.34 0.53
Nuvama Wealth Management Limited 45.32 0.53
PTC Industries Limited 45.13 0.53
ZF Commercial Vehicle Control Systems India Limited 45.09 0.53
Jyoti CNC Automation Ltd 45.07 0.53
SKF India Limited 44.7 0.53
JSW Holdings Limited 43.21 0.51
NCC Limited 42.86 0.5
Poly Medicure Limited 42.82 0.5
NBCC (India) Limited 42.36 0.5
Sammaan Capital Limited 41.44 0.49
EID Parry India Limited 40.21 0.47
Zensar Technologies Limited 40.16 0.47
Aarti Industries Limited 39.97 0.47
Ramkrishna Forgings Limited 39.7 0.47
Mahanagar Gas Limited 39.46 0.46
Bata India Limited 38.91 0.46
Eris Lifesciences Limited 38.21 0.45
Nava Limited 38.07 0.45
IIFL Finance Limited 37.92 0.45
Deepak Fertilizers and Petrochemicals Corporation Limited 37.44 0.44
PCBL Chemical Limited 37.18 0.44
Authum Investment And Infrastructure Limited 36.74 0.43
HFCL Limited 36.55 0.43
Hindustan Copper Limited 36.2 0.43
Natco Pharma Limited 35.72 0.42
Kajaria Ceramics Limited 35.69 0.42
Anand Rathi Wealth Limited 35.53 0.42
Granules India Limited 35.22 0.41
EIH Limited 35.01 0.41
Rainbow Childrens Medicare Limited 34.97 0.41
Sapphire Foods India Limited 34.74 0.41
Finolex Cables Limited 34.53 0.41
Sumitomo Chemical India Limited 34.37 0.4
Praj Industries Limited 34.17 0.4
Jaiprakash Power Ventures Limited 33.95 0.4
Jubilant Pharmova Limited 33.95 0.4
Zen Technologies Limited 33.67 0.4
Sonata Software Limited 33.63 0.4
Anant Raj Limited 33.41 0.39
Asahi India Glass Limited 33.11 0.39
Home First Finance Company India Limited 33.11 0.39
Gillette India Limited 32.57 0.38
PVR INOX Limited 32.54 0.38
V-Guard Industries Limited 32.52 0.38
Go Digit General Insurance Limited 32.34 0.38
Triveni Turbine Limited 32.22 0.38
Titagarh Rail Systems Limited 31.87 0.38
Birlasoft Limited 31.85 0.37
Lemon Tree Hotels Limited 31.63 0.37
Indiamart Intermesh Limited 31.53 0.37
Newgen Software Technologies Limited 31.49 0.37
Balrampur Chini Mills Limited 31.42 0.37
Jindal Saw Limited 31.4 0.37
Intellect Design Arena Limited 31.39 0.37
Bayer Cropscience Limited 31.27 0.37
BEML Limited 30.75 0.36
Whirlpool of India Limited 30.64 0.36
Pfizer Limited 30.35 0.36
Aptus Value Housing Finance India Limited 30.35 0.36
Tejas Networks Limited 30.31 0.36
CEAT Limited 30.29 0.36
Swan Energy Limited 29.98 0.35
Devyani International Limited 29.94 0.35
Craftsman Automation Limited 29.9 0.35
Kirloskar Oil Engines Limited 29.88 0.35
Shyam Metalics and Energy Limited 29.86 0.35
eClerx Services Limited 29.71 0.35
Usha Martin Limited 29.25 0.34
Chalet Hotels Limited 29.14 0.34
Transformers And Rectifiers (India) Limited 28.63 0.34
Can Fin Homes Limited 28.28 0.33
Concord Biotech Limited 27.75 0.33
Sobha Limited 27.24 0.32
Indegene Limited 27.12 0.32
Gravita India Limited 26.64 0.31
DCM Shriram Limited 26.61 0.31
HBL Engineering Limited 26.6 0.31
AstraZeneca Pharma India Limited 26.51 0.31
Brainbees Solutions Ltd 26.47 0.31
LT Foods Limited 26.18 0.31
Alembic Pharmaceuticals Limited 25.99 0.31
Doms Industries Limited 25.9 0.3
Action Construction Equipment Limited 25.85 0.3
Finolex Industries Limited 25.52 0.3
IRCON International Limited 25.47 0.3
CreditAccess Grameen Limited 25.33 0.3
BASF India Limited 25.17 0.3
Techno Electric & Engineering Company Limited 25.13 0.3
Jupiter Wagons Limited 25.04 0.29
Data Patterns (India) Limited 24.99 0.29
Garden Reach Shipbuilders & Engineers Limited 24.66 0.29
Afcons Infrastructure Limited 24.35 0.29
Happiest Minds Technologies Limited 24.33 0.29
Jubilant Ingrevia Limited 24.13 0.28
BLS International Services Limited 24.12 0.28
Vijaya Diagnostic Centre Limited 23.86 0.28
Olectra Greentech Limited 23.86 0.28
Westlife Foodworld Limited 23.74 0.28
Vedant Fashions Limited 23.65 0.28
Sarda Energy & Minerals Limited 23.6 0.28
Kansai Nerolac Paints Limited 23.47 0.28
Raymond Limited 23.44 0.28
Aditya Birla Sun Life AMC Limited 23.05 0.27
Jyothy Labs Limited 22.36 0.26
Aadhar Housing Finance Limited 22.18 0.26
Godawari Power And Ispat limited 22 0.26
Engineers India Limited 21.99 0.26
UTI Asset Management Company Limited 21.84 0.26
IDBI Bank Limited 21.76 0.26
Minda Corporation Limited 21.62 0.25
Kirloskar Brothers Limited 21.61 0.25
Century Plyboards (India) Limited 21.51 0.25
SignatureGlobal (India) Limited 21.41 0.25
Capri Global Capital Limited 21.18 0.25
Welspun Living Limited 21.03 0.25
Quess Corp Limited 20.94 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 20.75 0.24
Gujarat Narmada Valley Fertilizers and Chemicals Limited 20.72 0.24
The Jammu & Kashmir Bank Limited 20.56 0.24
HEG Limited 20.34 0.24
Metropolis Healthcare Limited 20.32 0.24
Vardhman Textiles Limited 20.23 0.24
Caplin Point Laboratories Limited 20.16 0.24
Fertilizers and Chemicals Travancore Limited 19.9 0.23
Elecon Engineering Company Limited 19.75 0.23
CCL Products (India) Limited 19.66 0.23
Schneider Electric Infrastructure Limited 19.52 0.23
Saregama India Limited 19.34 0.23
JM Financial Limited 19.33 0.23
NMDC Steel Limited 19.2 0.23
Gujarat Pipavav Port Limited 18.72 0.22
JK Tyre & Industries Limited 18.68 0.22
Valor Estate Limited 18.41 0.22
Mastek Limited 18.26 0.21
Blue Dart Express Limited 18.16 0.21
Sai Life Sciences Limited 17.99 0.21
The India Cements Limited 17.88 0.21
Tanla Platforms Limited 16.86 0.2
Alivus Life Sciences Limited 16.58 0.2
KNR Constructions Limited 16.45 0.19
Triveni Engineering & Industries Limited 16.42 0.19
Cera Sanitaryware Limited 16.24 0.19
Godrej Agrovet Limited 16.14 0.19
Graphite India Limited 15.93 0.19
Honasa Consumer Limited 15.91 0.19
Sterling And Wilson Renewable Energy Limited 15.89 0.19
R R Kabel Limited 15.67 0.18
TBO Tek Limited 15.6 0.18
RHI Magnesita India Limited 15.36 0.18
Bombay Burmah Trading Corporation Limited 15.26 0.18
SBFC Finance Limited 14.99 0.18
RITES Limited 14.95 0.18
Chennai Petroleum Corporation Limited 14.81 0.17
Trident Limited 14.8 0.17
PNC Infratech Limited 14.28 0.17
Maharashtra Seamless Limited 14.26 0.17
Network18 Media & Investments Limited 14.17 0.17
Raymond Lifestyle Limited 14.16 0.17
Tata Teleservices (Maharashtra) Limited 14.13 0.17
Syrma SGS Technology Limited 14.02 0.17
Shipping Corporation Of India Limited 13.96 0.16
IFCI Limited 13.94 0.16
Indian Overseas Bank 13.36 0.16
RailTel Corporation of India Limited 13.21 0.16
Latent View Analytics Limited 13.16 0.15
Clean Science and Technology Limited 13.12 0.15
Inventurus Knowledge Solutions Limited 12.93 0.15
Central Bank of India 12.87 0.15
Niva Bupa Health Insurance Company Limited 12.43 0.15
Netweb Technologies India Limited 12.3 0.14
ITI Limited 11.99 0.14
C.E. Info Systems Limited 11.94 0.14
JBM Auto Limited 11.92 0.14
Sagility India Limited 11.71 0.14
Inox India Limited 11.22 0.13
Alkyl Amines Chemicals Limited 11.2 0.13
Shree Renuka Sugars Limited 10.98 0.13
Gujarat Mineral Development Corporation Limited 10.96 0.13
International Gemmological Institute India Ltd 10.76 0.13
Emcure Pharmaceuticals Limited 10.56 0.12
UCO Bank 9.86 0.12
Alok Industries Limited 9.33 0.11
Campus Activewear Limited 9.23 0.11
Just Dial Limited 8.98 0.11
Rashtriya Chemicals and Fertilizers Limited 8.66 0.1
Acme Solar Holdings Ltd 7.49 0.09
Route Mobile Limited 7.38 0.09
RattanIndia Enterprises Limited 7.12 0.08
Akums Drugs and Pharmaceuticals Limited 6.49 0.08
MMTC Limited 3.95 0.05
Net Receivables / (Payables) -2.8 -0.03

Sectors - Holding Percentage

Sector hold percentage
Finance 13.58%
Healthcare 13.44%
Chemicals 7.23%
Capital Goods 6.89%
Automobile & Ancillaries 6.52%
IT 5.52%
Business Services 3.92%
FMCG 3.56%
Consumer Durables 3.48%
Infrastructure 3.18%
Bank 3.16%
Power 3%
Iron & Steel 2.66%
Logistics 2.51%
Realty 2.48%
Construction Materials 2.13%
Textile 1.84%
Hospitality 1.59%
Agri 1.58%
Electricals 1.51%
Media & Entertainment 1.31%
Telecom 1.25%
Alcohol 1.12%
Trading 1.08%
Gas Transmission 1.04%
Diversified 0.92%
Non - Ferrous Metals 0.74%
Abrasives 0.68%
Retailing 0.68%
Insurance 0.53%
Plastic Products 0.3%
Ship Building 0.29%
Crude Oil 0.17%
Mining 0.13%

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 9.29 13.82 6.39 17.08 15.24
Nippon India ETF Nifty Bank BeES 6064.46 9.28 13.8 6.32 17.01 15.25
UTI Nifty 50 ETF 38623.54 3.31 4.92 -2.28 10.2 12.77
Mirae Asset Nifty 50 ETF 1284.65 3.31 4.93 -2.28 10.2 12.77
HDFC Nifty 50 ETF - Growth Option 2234.74 3.31 4.92 -2.29 10.19 12.77
Aditya Birla Sun Life Nifty 50 ETF 1283.33 3.31 4.93 -2.28 10.19 12.78
DSP Nifty 50 ETF 10.83 3.31 4.93 -2.28 10.18 12.75
Motilal Oswal Nifty 50 ETF 30.9 3.31 4.93 -2.28 10.18 12.77

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 26028.34 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 0.57 -4.88 -12.42 14.23 25.81
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 1.31 0.7 -6.61 16.67 20.2