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Motilal Oswal Nifty Smallcap 250 ETF

Scheme Returns

9.03%

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 0.00 -1.93 9.03 -14.93 5.26 0.00 0.00 0.00 8.39
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

    15.1132

  • 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 : 99.98
Others : 0.02

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 118.1 1.66
Blue Star Limited 115.48 1.62
Laurus Labs Limited 96.32 1.35
Crompton Greaves Consumer Electricals Limited 96.02 1.35
Central Depository Services (India) Limited 91.57 1.29
360 One WAM Limited 90.15 1.27
Glenmark Pharmaceuticals Limited 89.41 1.25
Radico Khaitan Limited 75.21 1.06
Cholamandalam Financial Holdings Limited 74.92 1.05
National Aluminium Company Limited 73.91 1.04
Karur Vysya Bank Limited 73.37 1.03
Suven Pharmaceuticals Limited 71.61 1.01
Computer Age Management Services Limited 69.93 0.98
Five Star Business Finance Limited 65.88 0.92
GE Vernova T&D India Limited 63.57 0.89
Redington Limited 61.89 0.87
Navin Fluorine International Limited 60.87 0.85
Brigade Enterprises Limited 60.72 0.85
Krishna Institute Of Medical Sciences Limited 59.34 0.83
Angel One Limited 58.29 0.82
Amara Raja Energy & Mobility Ltd 55.65 0.78
Indian Energy Exchange Limited 54.84 0.77
JB Chemicals & Pharmaceuticals Limited 54.61 0.77
Piramal Pharma Limited 54.29 0.76
Kaynes Technology India Limited 52.17 0.73
Manappuram Finance Limited 51.19 0.72
Firstsource Solutions Limited 50.71 0.71
Cyient Limited 49.68 0.7
City Union Bank Limited 49.46 0.69
Amber Enterprises India Limited 49.36 0.69
The Ramco Cements Limited 48.84 0.69
Piramal Enterprises Limited 48.38 0.68
PNB Housing Finance Limited 47.98 0.67
Castrol India Limited 47.74 0.67
KFin Technologies Limited 46.61 0.65
Kalpataru Projects International Limited 46.39 0.65
Inox Wind Limited 46.31 0.65
Narayana Hrudayalaya Limited 45.49 0.64
Apar Industries Limited 45.45 0.64
Aditya Birla Real Estate Limited 45.18 0.63
Himadri Speciality Chemical Limited 45.07 0.63
Aavas Financiers Limited 44.73 0.63
Welspun Corp Limited 44.7 0.63
Aegis Logistics Limited 44.37 0.62
RBL Bank Limited 43.74 0.61
Elgi Equipments Limited 42.9 0.6
KEC International Limited 41.33 0.58
Aster DM Healthcare Limited 41.03 0.58
Affle (India) Limited 40.96 0.57
Motilal Oswal Financial Services Limited 40.29 0.57
Dr. Lal Path Labs Limited 40.16 0.56
Zee Entertainment Enterprises Limited 39.93 0.56
Sammaan Capital Limited 39.63 0.56
Atul Limited 39.29 0.55
Zensar Technologies Limited 39.25 0.55
CESC Limited 38.28 0.54
Chambal Fertilizers & Chemicals Limited 37.84 0.53
The Great Eastern Shipping Company Limited 37.32 0.52
Gujarat State Petronet Limited 36.38 0.51
Bata India Limited 36.24 0.51
Poly Medicure Limited 35.95 0.5
Aarti Industries Limited 35.58 0.5
NBCC (India) Limited 35.01 0.49
Sapphire Foods India Limited 33.94 0.48
HFCL Limited 33.71 0.47
NCC Limited 33.17 0.47
Kajaria Ceramics Limited 32.93 0.46
Anand Rathi Wealth Limited 32.73 0.46
Mahanagar Gas Limited 32.68 0.46
Sonata Software Limited 32.62 0.46
Godfrey Phillips India Limited 32.59 0.46
IIFL Finance Limited 32.44 0.46
Birlasoft Limited 32.23 0.45
Natco Pharma Limited 32 0.45
Jubilant Pharmova Limited 31.82 0.45
EIH Limited 31.68 0.44
Jyoti CNC Automation Ltd 31.56 0.44
Asahi India Glass Limited 31.46 0.44
EID Parry India Limited 31.23 0.44
Granules India Limited 31.04 0.44
Ramkrishna Forgings Limited 30.92 0.43
ICICI Securities Limited 30.83 0.43
Hindustan Copper Limited 30.81 0.43
Devyani International Limited 30.77 0.43
Nuvama Wealth Management Limited 30.13 0.42
Equitas Small Finance Bank Limited 30.03 0.42
PVR INOX Limited 29.95 0.42
Deepak Fertilizers and Petrochemicals Corporation Limited 29.8 0.42
Ratnamani Metals & Tubes Limited 29.68 0.42
Jaiprakash Power Ventures Limited 29.57 0.42
Gillette India Limited 29.49 0.41
PCBL Chemical Limited 29.21 0.41
Go Digit General Insurance Limited 29.06 0.41
Anant Raj Limited 29.04 0.41
Finolex Cables Limited 28.72 0.4
Rainbow Childrens Medicare Limited 28.68 0.4
Pfizer Limited 28.64 0.4
Aptus Value Housing Finance India Limited 28.54 0.4
Eris Lifesciences Limited 28.46 0.4
eClerx Services Limited 28.14 0.39
Praj Industries Limited 27.93 0.39
Intellect Design Arena Limited 27.89 0.39
Indiamart Intermesh Limited 27.88 0.39
Lemon Tree Hotels Limited 27.84 0.39
Ujjivan Small Finance Bank Limited 27.34 0.38
Newgen Software Technologies Limited 27.13 0.38
Whirlpool of India Limited 26.83 0.38
Jindal Saw Limited 26.5 0.37
Swan Energy Limited 26.41 0.37
Sumitomo Chemical India Limited 26.28 0.37
V-Guard Industries Limited 26.28 0.37
Titagarh Rail Systems Limited 25.89 0.36
Happiest Minds Technologies Limited 25.86 0.36
Tejas Networks Limited 25.73 0.36
Craftsman Automation Limited 25.57 0.36
Triveni Turbine Limited 25.39 0.36
Sobha Limited 24.85 0.35
CEAT Limited 24.82 0.35
PTC Industries Limited 24.49 0.34
Chalet Hotels Limited 24.34 0.34
Vedant Fashions Limited 23.86 0.33
Usha Martin Limited 23.79 0.33
Balrampur Chini Mills Limited 23.67 0.33
Shyam Metalics and Energy Limited 23.14 0.32
Concord Biotech Limited 22.95 0.32
CreditAccess Grameen Limited 22.74 0.32
BASF India Limited 22.67 0.32
Techno Electric & Engineering Company Limited 22.66 0.32
Can Fin Homes Limited 22.65 0.32
HBL Engineering Limited 22.63 0.32
Finolex Industries Limited 22.5 0.32
Home First Finance Company India Limited 22.45 0.32
Kirloskar Oil Engines Limited 22.23 0.31
CIE Automotive India Limited 22.23 0.31
BEML Limited 21.7 0.3
Westlife Foodworld Limited 21.5 0.3
IRCON International Limited 21.43 0.3
Sanofi India Limited 21.3 0.3
Jubilant Ingrevia Limited 21.21 0.3
Kansai Nerolac Paints Limited 21.2 0.3
Aditya Birla Sun Life AMC Limited 20.68 0.29
Jyothy Labs Limited 20.38 0.29
Century Plyboards (India) Limited 20.37 0.29
Olectra Greentech Limited 20.31 0.29
Vijaya Diagnostic Centre Limited 20.18 0.28
Raymond Limited 20.06 0.28
Action Construction Equipment Limited 20.03 0.28
Data Patterns (India) Limited 19.71 0.28
The Jammu & Kashmir Bank Limited 19.61 0.28
JK Lakshmi Cement Limited 19.34 0.27
CCL Products (India) Limited 19.3 0.27
Alembic Pharmaceuticals Limited 19.29 0.27
Metropolis Healthcare Limited 19.14 0.27
AstraZeneca Pharma India Limited 19.09 0.27
Engineers India Limited 19.09 0.27
BLS International Services Limited 19.05 0.27
SignatureGlobal (India) Limited 19 0.27
NMDC Steel Limited 18.93 0.27
Kirloskar Brothers Limited 18.82 0.26
Capri Global Capital Limited 18.46 0.26
BIKAJI FOODS INTERNATIONAL LIMITED 18.45 0.26
Jupiter Wagons Limited 18.29 0.26
Gujarat Narmada Valley Fertilizers and Chemicals Limited 18.17 0.26
Vinati Organics Limited 18.16 0.25
Vardhman Textiles Limited 18.1 0.25
UTI Asset Management Company Limited 17.93 0.25
Minda Corporation Limited 17.86 0.25
Quess Corp Limited 17.83 0.25
Godawari Power And Ispat limited 17.67 0.25
Aadhar Housing Finance Limited 17.47 0.25
Gujarat State Fertilizers & Chemicals Limited 17.35 0.24
JM Financial Limited 17.24 0.24
Mastek Limited 17.14 0.24
Caplin Point Laboratories Limited 17.13 0.24
Doms Industries Limited 17.06 0.24
Garden Reach Shipbuilders & Engineers Limited 17.04 0.24
Elecon Engineering Company Limited 16.96 0.24
Schneider Electric Infrastructure Limited 16.63 0.23
JK Tyre & Industries Limited 16.56 0.23
Blue Dart Express Limited 16.43 0.23
Gujarat Pipavav Port Limited 15.73 0.22
Saregama India Limited 15.63 0.22
Welspun Living Limited 15.46 0.22
Sterling And Wilson Renewable Energy Limited 15.06 0.21
KSB Limited 14.99 0.21
The India Cements Limited 14.83 0.21
KNR Constructions Limited 14.76 0.21
Tanla Platforms Limited 14.63 0.21
Nuvoco Vistas Corporation Limited 14.58 0.2
Trident Limited 14.49 0.2
Cera Sanitaryware Limited 14.13 0.2
HEG Limited 14.02 0.2
Tata Teleservices (Maharashtra) Limited 13.88 0.19
Triveni Engineering & Industries Limited 13.84 0.19
SBFC Finance Limited 13.82 0.19
Honasa Consumer Limited 13.74 0.19
PNC Infratech Limited 13.56 0.19
Archean Chemical Industries Limited 13.41 0.19
Chemplast Sanmar Limited 13.4 0.19
Bombay Burmah Trading Corporation Limited 13.31 0.19
R R Kabel Limited 13.29 0.19
Avanti Feeds Limited 12.87 0.18
Birla Corporation Limited 12.8 0.18
RITES Limited 12.71 0.18
Valor Estate Limited 12.7 0.18
Latent View Analytics Limited 12.66 0.18
Godrej Agrovet Limited 12.64 0.18
Network18 Media & Investments Limited 12.52 0.18
Clean Science and Technology Limited 12.45 0.17
Fine Organic Industries Limited 12.37 0.17
IFCI Limited 12.31 0.17
Central Bank of India 12.29 0.17
Graphite India Limited 12.12 0.17
Maharashtra Seamless Limited 11.93 0.17
Syrma SGS Technology Limited 11.58 0.16
Shipping Corporation Of India Limited 11.46 0.16
G R Infraprojects Limited 11.41 0.16
RailTel Corporation of India Limited 11.41 0.16
Indegene Limited 11.16 0.16
Cello World Limited 11.13 0.16
Mahindra Lifespace Developers Limited 11.1 0.16
RHI Magnesita India Limited 11.03 0.15
ITI Limited 10.99 0.15
C.E. Info Systems Limited 10.97 0.15
Netweb Technologies India Limited 10.92 0.15
Alkyl Amines Chemicals Limited 10.31 0.14
Shree Renuka Sugars Limited 10.17 0.14
Chennai Petroleum Corporation Limited 10.11 0.14
Inox India Limited 9.98 0.14
Rajesh Exports Limited 9.94 0.14
Campus Activewear Limited 9.67 0.14
JBM Auto Limited 9.65 0.14
Easy Trip Planners Limited 9.59 0.13
TBO Tek Limited 9.57 0.13
VIP Industries Limited 9.35 0.13
UCO Bank 9.33 0.13
Gujarat Mineral Development Corporation Limited 9.27 0.13
Tvs Supply Chain Solutions Limited 8.94 0.13
Alok Industries Limited 8.85 0.12
Just Dial Limited 8.6 0.12
Emcure Pharmaceuticals Limited 7.55 0.11
Varroc Engineering Limited 7.5 0.11
Rashtriya Chemicals and Fertilizers Limited 7.5 0.11
Route Mobile Limited 7.22 0.1
Gujarat Ambuja Exports Limited 6.72 0.09
RattanIndia Enterprises Limited 6.61 0.09
Balaji Amines Limited 6.53 0.09
Sun Pharma Advanced Research Company Limited 5.19 0.07
Akums Drugs and Pharmaceuticals Limited 4.51 0.06
MMTC Limited 3.46 0.05
Net Receivables / (Payables) 1.32 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 14.32%
Healthcare 13.07%
Capital Goods 7.57%
Chemicals 7%
IT 5.93%
Automobile & Ancillaries 5.19%
Consumer Durables 4.19%
FMCG 3.85%
Bank 3.72%
Business Services 3.65%
Infrastructure 3.08%
Construction Materials 2.94%
Iron & Steel 2.76%
Realty 2.7%
Logistics 1.88%
Textile 1.79%
Hospitality 1.75%
Power 1.72%
Agri 1.66%
Electricals 1.48%
Non - Ferrous Metals 1.47%
Media & Entertainment 1.38%
Telecom 1.34%
Trading 1.11%
Alcohol 1.06%
Gas Transmission 0.97%
Diversified 0.63%
Insurance 0.41%
Retailing 0.39%
Plastic Products 0.32%
Ship Building 0.24%
Crude Oil 0.14%
Diamond & Jewellery 0.14%
Mining 0.13%
Others 0.02%

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 6.65 1.35 -2.71 10.2 13.04
Nippon India ETF Nifty Bank BeES 6064.46 6.63 1.33 -2.77 10.14 13.05
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
UTI Nifty 50 ETF 38623.54 6.3 -0.3 -8.53 6.56 12.19
Mirae Asset Nifty 50 ETF 1284.65 6.3 -1.01 -9.81 6.56 12.19
HDFC Nifty 50 ETF - Growth Option 2234.74 6.3 -0.3 -8.53 6.56 12.19
Aditya Birla Sun Life Nifty 50 ETF 1283.33 6.3 -1.01 -9.81 6.55 12.2
DSP Nifty 50 ETF 10.83 6.3 -0.3 -8.52 6.55 12.17

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 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 4.45 -17.7 -13.87 16.95 28.27
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 8.14 -10.67 -9.81 18.45 21.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 4.45 -17.7 -13.87 16.95 28.27