Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Motilal Oswal Nifty Smallcap 250 ETF

Scheme Returns

-5.46%

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 -1.02 1.87 -5.46 -8.04 -0.85 0.00 0.00 0.00 7.62
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

    15.9808

  • 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 : 100.02
Others : -0.02

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 407.35 2.83
Laurus Labs Limited 308.64 2.14
Radico Khaitan Limited 185.14 1.29
Central Depository Services (India) Limited 184.38 1.28
Karur Vysya Bank Limited 178.65 1.24
Delhivery Limited 157.68 1.09
Navin Fluorine International Limited 156.05 1.08
City Union Bank Limited 150.48 1.04
RBL Bank Limited 136.32 0.95
Cholamandalam Financial Holdings Limited 128.79 0.89
PNB Housing Finance Limited 128.21 0.89
Computer Age Management Services Limited 127.56 0.89
Hindustan Copper Limited 121.96 0.85
Manappuram Finance Limited 121.41 0.84
Authum Investment And Infrastructure Limited 119.01 0.83
Crompton Greaves Consumer Electricals Limited 116.21 0.81
Redington Limited 116.02 0.81
Angel One Limited 108.32 0.75
Krishna Institute Of Medical Sciences Limited 107.76 0.75
JB Chemicals & Pharmaceuticals Limited 106.69 0.74
KFin Technologies Limited 103.42 0.72
Aster DM Healthcare Limited 102.79 0.71
IIFL Finance Limited 101.72 0.71
Amber Enterprises India Limited 99.7 0.69
Poonawalla Fincorp Limited 99.58 0.69
Gland Pharma Limited 98.26 0.68
Kalpataru Projects International Limited 97.89 0.68
The Ramco Cements Limited 95.7 0.66
Anand Rathi Wealth Limited 95.02 0.66
Neuland Laboratories Limited 93.17 0.65
Bandhan Bank Limited 92.24 0.64
Narayana Hrudayalaya Limited 92.12 0.64
NBCC (India) Limited 90.4 0.63
Kaynes Technology India Limited 90.01 0.63
Sai Life Sciences Limited 89.3 0.62
Motherson Sumi Wiring India Limited 88.45 0.61
Asahi India Glass Limited 88.2 0.61
Brigade Enterprises Limited 88.14 0.61
Tata Chemicals Limited 85.88 0.6
Wockhardt Limited 85.66 0.59
Inox Wind Limited 85.41 0.59
Dr. Lal Path Labs Limited 82.3 0.57
Himadri Speciality Chemical Limited 82.08 0.57
Affle 3i Limited 81.73 0.57
Nuvama Wealth Management Limited 80.67 0.56
PTC Industries Limited 80.65 0.56
ZF Commercial Vehicle Control Systems India Limited 80.64 0.56
Sammaan Capital Limited 80.6 0.56
The Great Eastern Shipping Company Limited 80.26 0.56
Amara Raja Energy & Mobility Ltd 79.89 0.55
Timken India Limited 77.33 0.54
Ather Energy Limited 76.94 0.53
Star Health And Allied Insurance Company Limited 76.56 0.53
Indian Energy Exchange Limited 76.48 0.53
Firstsource Solutions Limited 76.47 0.53
Piramal Pharma Limited 76.4 0.53
Welspun Corp Limited 76.34 0.53
EID Parry India Limited 76.31 0.53
CESC Limited 75.74 0.53
Five Star Business Finance Limited 75.5 0.52
HBL Engineering Limited 74.86 0.52
Emami Limited 74.66 0.52
Sundram Fasteners Limited 74.06 0.51
Elgi Equipments Limited 73.13 0.51
Kirloskar Oil Engines Limited 72.73 0.51
Onesource Specialty Pharma Limited 71.84 0.5
eClerx Services Limited 71.74 0.5
Reliance Power Limited 71.6 0.5
Home First Finance Company India Limited 71.29 0.5
Force Motors Limited 70.95 0.49
Aptus Value Housing Finance India Limited 70.84 0.49
Carborundum Universal Limited 70.81 0.49
Atul Limited 70.13 0.49
KEC International Limited 68.65 0.48
Cyient Limited 67.84 0.47
Craftsman Automation Limited 67.67 0.47
Castrol India Limited 66.68 0.46
PG Electroplast Limited 66.3 0.46
Aegis Logistics Limited 64.63 0.45
Gujarat State Petronet Limited 63.22 0.44
Aditya Birla Real Estate Limited 62.86 0.44
Intellect Design Arena Limited 62.32 0.43
Granules India Limited 62.26 0.43
Deepak Fertilizers and Petrochemicals Corporation Limited 61.96 0.43
Jubilant Pharmova Limited 61.96 0.43
Cohance Lifesciences Limited 61.62 0.43
Jyoti CNC Automation Ltd 60.46 0.42
Jaiprakash Power Ventures Limited 59.97 0.42
Anant Raj Limited 59.97 0.42
Zee Entertainment Enterprises Limited 59.39 0.41
Go Digit General Insurance Limited 59.3 0.41
Eris Lifesciences Limited 58.3 0.4
Usha Martin Limited 58.13 0.4
Natco Pharma Limited 58.08 0.4
Zensar Technologies Limited 57.85 0.4
Kajaria Ceramics Limited 57.61 0.4
Inventurus Knowledge Solutions Limited 57.59 0.4
CEAT Limited 57.38 0.4
Sagility Limited 57.12 0.4
Lemon Tree Hotels Limited 56.74 0.39
Nava Limited 56.4 0.39
Can Fin Homes Limited 56.18 0.39
Data Patterns (India) Limited 55.76 0.39
Maharashtra Scooters Limited 55.47 0.39
Aarti Industries Limited 55.06 0.38
Pfizer Limited 54.22 0.38
Chambal Fertilizers & Chemicals Limited 52.43 0.36
EIH Limited 52.35 0.36
HFCL Limited 52.08 0.36
PVR INOX Limited 51.92 0.36
Birlasoft Limited 51.36 0.36
Garden Reach Shipbuilders & Engineers Limited 51.33 0.36
Titagarh Rail Systems Limited 51.23 0.36
BEML Limited 51 0.35
Capri Global Capital Limited 50.63 0.35
Sonata Software Limited 50.21 0.35
CreditAccess Grameen Limited 49.25 0.34
Gillette India Limited 48.75 0.34
Indiamart Intermesh Limited 48.74 0.34
Poly Medicure Limited 48.56 0.34
CCL Products (India) Limited 47.76 0.33
Rainbow Childrens Medicare Limited 47.3 0.33
NCC Limited 47.05 0.33
Swan Corp Limited 46.9 0.33
Godawari Power And Ispat limited 46.67 0.32
Sobha Limited 46.6 0.32
Mahanagar Gas Limited 46.39 0.32
Ola Electric Mobility Ltd 45.51 0.32
Brainbees Solutions Ltd 45.41 0.32
Zen Technologies Limited 45.23 0.31
Chalet Hotels Limited 44.55 0.31
Triveni Turbine Limited 44.5 0.31
V-Guard Industries Limited 44.46 0.31
Aditya Birla Lifestyle Brands Limited 44.4 0.31
Choice International Limited 43.84 0.3
JK Tyre & Industries Limited 43.77 0.3
Sapphire Foods India Limited 43.62 0.3
Bata India Limited 43.15 0.3
Shyam Metalics and Energy Limited 42.68 0.3
Devyani International Limited 42.67 0.3
Jubilant Ingrevia Limited 42.42 0.29
Gravita India Limited 42.15 0.29
Aditya Birla Sun Life AMC Limited 41.97 0.29
JM Financial Limited 41.9 0.29
Aavas Financiers Limited 41.74 0.29
Bayer Cropscience Limited 41.66 0.29
Sun TV Network Limited 41.62 0.29
Sumitomo Chemical India Limited 41.56 0.29
Afcons Infrastructure Limited 41.53 0.29
IRCON International Limited 41.5 0.29
Finolex Cables Limited 40.69 0.28
Syrma SGS Technology Limited 40.17 0.28
Whirlpool of India Limited 39.94 0.28
AstraZeneca Pharma India Limited 39.91 0.28
TBO Tek Limited 39.76 0.28
Engineers India Limited 39.52 0.27
Techno Electric & Engineering Company Limited 38.9 0.27
Newgen Software Technologies Limited 38.66 0.27
Ramkrishna Forgings Limited 38.59 0.27
LT Foods Limited 38.39 0.27
Indegene Limited 38.36 0.27
PCBL Chemical Limited 38 0.26
HEG Limited 37.62 0.26
Vijaya Diagnostic Centre Limited 37.14 0.26
Aadhar Housing Finance Limited 37.01 0.26
Netweb Technologies India Limited 36.74 0.26
Balrampur Chini Mills Limited 36.58 0.25
NMDC Steel Limited 36.55 0.25
Century Plyboards (India) Limited 36.09 0.25
Metropolis Healthcare Limited 35.97 0.25
DCM Shriram Limited 35.73 0.25
Gujarat Mineral Development Corporation Limited 35.52 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 35.2 0.24
Olectra Greentech Limited 35.18 0.24
Finolex Industries Limited 35.12 0.24
Sarda Energy & Minerals Limited 34.31 0.24
R R Kabel Limited 33.94 0.24
UTI Asset Management Company Limited 33.86 0.24
Doms Industries Limited 33.79 0.23
Reliance Infrastructure Limited 33.75 0.23
Alembic Pharmaceuticals Limited 33.74 0.23
Niva Bupa Health Insurance Company Limited 33.37 0.23
Jupiter Wagons Limited 33.08 0.23
Minda Corporation Limited 33.06 0.23
BASF India Limited 32.34 0.22
Vardhman Textiles Limited 32.16 0.22
The Jammu & Kashmir Bank Limited 32.07 0.22
Concord Biotech Limited 31.92 0.22
SignatureGlobal (India) Limited 31.67 0.22
Graphite India Limited 30.68 0.21
Akzo Nobel India Limited 30.41 0.21
Elecon Engineering Company Limited 30.38 0.21
Schneider Electric Infrastructure Limited 30.32 0.21
Clean Science and Technology Limited 30.2 0.21
Aditya Birla Fashion and Retail Limited 30.19 0.21
Welspun Living Limited 29.75 0.21
Kirloskar Brothers Limited 29.21 0.2
SBFC Finance Limited 29.1 0.2
Emcure Pharmaceuticals Limited 29.09 0.2
Chennai Petroleum Corporation Limited 28.83 0.2
Praj Industries Limited 28.56 0.2
KSB Limited 28.36 0.2
Honasa Consumer Limited 28.28 0.2
Shipping Corporation Of India Limited 28.1 0.2
Dr Agarwals Health Care Limited 28.1 0.2
Jindal Saw Limited 27.99 0.19
Action Construction Equipment Limited 27.94 0.19
BLS International Services Limited 27.93 0.19
Jyothy Labs Limited 27.5 0.19
Happiest Minds Technologies Limited 27.09 0.19
Caplin Point Laboratories Limited 26.62 0.18
Tejas Networks Limited 26.26 0.18
Central Bank of India 26.11 0.18
Nuvoco Vistas Corporation Limited 25.58 0.18
Vedant Fashions Limited 25.48 0.18
IFCI Limited 25.13 0.17
Leela Palaces Hotels & Resorts Limited 25.08 0.17
Aegis Vopak Terminals Limited 24.98 0.17
International Gemmological Institute India Ltd 24.4 0.17
Trident Limited 23.94 0.17
Triveni Engineering & Industries Limited 23.93 0.17
Latent View Analytics Limited 23.71 0.16
Bombay Burmah Trading Corporation Limited 23.48 0.16
Blue Dart Express Limited 23.41 0.16
RITES Limited 23.32 0.16
RailTel Corporation of India Limited 23.28 0.16
Transformers And Rectifiers (India) Limited 21.91 0.15
Cera Sanitaryware Limited 21.67 0.15
C.E. Info Systems Limited 21.45 0.15
ITI Limited 21.36 0.15
The India Cements Limited 20.9 0.15
Valor Estate Limited 20.8 0.14
RHI Magnesita India Limited 19.95 0.14
Godrej Agrovet Limited 19.72 0.14
Mangalore Refinery and Petrochemicals Limited 19.46 0.14
Saregama India Limited 18.85 0.13
Inox India Limited 18.3 0.13
JBM Auto Limited 18.14 0.13
JSW Cement Limited 18.08 0.13
Tata Teleservices (Maharashtra) Limited 17.86 0.12
Acme Solar Holdings Ltd 17.16 0.12
Maharashtra Seamless Limited 16.3 0.11
Campus Activewear Limited 16.03 0.11
Alkyl Amines Chemicals Limited 15.85 0.11
Rashtriya Chemicals and Fertilizers Limited 14.48 0.1
Alok Industries Limited 14.27 0.1
Ventive Hospitality Limited 14.11 0.1
Blue Jet Healthcare Ltd 13.35 0.09
Akums Drugs and Pharmaceuticals Limited 8.92 0.06
MMTC Limited 7.3 0.05
Net Receivables / (Payables) -2.45 -0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 15.24%
Healthcare 14.25%
Automobile & Ancillaries 8.45%
Capital Goods 6.59%
Chemicals 5.91%
IT 4.61%
Bank 4.28%
Business Services 4.08%
FMCG 2.94%
Infrastructure 2.6%
Construction Materials 2.53%
Consumer Durables 2.49%
Iron & Steel 2.35%
Power 2.32%
Realty 2.15%
Logistics 2.01%
Hospitality 1.62%
Trading 1.5%
Electricals 1.42%
Alcohol 1.29%
Agri 1.28%
Textile 1.2%
Media & Entertainment 1.19%
Insurance 1.18%
Retailing 1.17%
Non - Ferrous Metals 1.14%
Telecom 0.98%
Gas Transmission 0.76%
Abrasives 0.49%
Ferro Manganese 0.39%
Ship Building 0.36%
Crude Oil 0.34%
Diversified 0.25%
Mining 0.25%
Plastic Products 0.24%
Miscellaneous 0.17%

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 2.1 6.99 30 41.13 32.02
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Axis NIFTY Bank ETF 158.53 0.01 3.79 8.59 20.01 13.8
Nippon India ETF Nifty Bank BeES 6064.46 0.01 3.79 8.6 19.98 13.8
Baroda BNP Paribas Nifty Bank ETF 10.9 -0.03 3.81 8.59 19.92 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -2.25 0.32 4.44 9.49 14.07
Tata Nifty 50 Exchange Traded Fund 485.09 -2.25 0.32 4.45 9.48 14.01
UTI Nifty 50 ETF 38623.54 -2.25 0.3 4.42 9.47 14.06
Motilal Oswal Nifty 50 ETF 30.9 -2.25 0.31 4.42 9.46 14.05

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 38002.68 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -5.68 -9.19 -8.62 -4.19 22.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -5.68 -9.19 -8.62 -4.19 22.92