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Motilal Oswal Nifty Smallcap 250 ETF

Scheme Returns

-7.6%

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 0.92 -2.03 -7.60 -4.72 0.00 0.00 0.00 0.00 21.25
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

    16.7608

  • 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 142.63 1.73
Central Depository Services (India) Limited 118.19 1.43
Glenmark Pharmaceuticals Limited 109.62 1.33
Crompton Greaves Consumer Electricals Limited 108.05 1.31
Blue Star Limited 104.18 1.26
Computer Age Management Services Limited 91.23 1.11
National Aluminium Company Limited 87.5 1.06
Laurus Labs Limited 83.03 1.01
Radico Khaitan Limited 79.77 0.97
Karur Vysya Bank Limited 76.21 0.92
Angel One Limited 75.83 0.92
Amara Raja Energy & Mobility Ltd 73.15 0.89
Apar Industries Limited 72.95 0.89
Cholamandalam Financial Holdings Limited 72.35 0.88
Suven Pharmaceuticals Limited 71.63 0.87
Piramal Pharma Limited 70.97 0.86
Brigade Enterprises Limited 69.9 0.85
Cyient Limited 66.58 0.81
360 One WAM Limited 64.98 0.79
Kaynes Technology India Limited 63.21 0.77
NCC Limited 62.92 0.76
Inox Wind Limited 62.38 0.76
Aditya Birla Real Estate Limited 61.58 0.75
Elgi Equipments Limited 61.37 0.74
JB Chemicals & Pharmaceuticals Limited 60.09 0.73
Motilal Oswal Financial Services Limited 58.8 0.71
Himadri Speciality Chemical Limited 58.69 0.71
Indian Energy Exchange Limited 57.82 0.7
Kalpataru Projects International Limited 57.58 0.7
Krishna Institute Of Medical Sciences Limited 57.41 0.7
The Great Eastern Shipping Company Limited 54.88 0.67
Piramal Enterprises Limited 54.59 0.66
Natco Pharma Limited 54.59 0.66
City Union Bank Limited 54.37 0.66
Atul Limited 53.64 0.65
Whirlpool of India Limited 53.25 0.65
CESC Limited 51.22 0.62
Sonata Software Limited 51.14 0.62
KEC International Limited 51.01 0.62
Navin Fluorine International Limited 49.65 0.6
Redington Limited 49.63 0.6
KFin Technologies Limited 49.37 0.6
Dr. Lal Path Labs Limited 49.22 0.6
Amber Enterprises India Limited 49.11 0.6
Zee Entertainment Enterprises Limited 48.46 0.59
The Ramco Cements Limited 48.31 0.59
Gujarat State Petronet Limited 48.09 0.58
GE T&D India Limited 47.9 0.58
PVR INOX Limited 47.86 0.58
Poly Medicure Limited 46.91 0.57
HFCL Limited 46.86 0.57
Firstsource Solutions Limited 45.91 0.56
Aarti Industries Limited 44.2 0.54
Tejas Networks Limited 43.97 0.53
Castrol India Limited 43.69 0.53
IIFL Finance Limited 43.38 0.53
RBL Bank Limited 43.36 0.53
NBCC (India) Limited 43.2 0.52
Aegis Logistics Limited 43.2 0.52
Kajaria Ceramics Limited 42.9 0.52
Anant Raj Limited 42.46 0.52
PNB Housing Finance Limited 42.38 0.51
Titagarh Rail Systems Limited 42.04 0.51
Affle (India) Limited 41.61 0.5
Sammaan Capital Limited 41.5 0.5
Hindustan Copper Limited 41.45 0.5
Aavas Financiers Limited 41.13 0.5
Ratnamani Metals & Tubes Limited 40.99 0.5
Kirloskar Oil Engines Limited 40.92 0.5
Aster DM Healthcare Limited 40.81 0.5
Welspun Corp Limited 40.8 0.5
Ramkrishna Forgings Limited 40.58 0.49
Finolex Cables Limited 39.76 0.48
Jubilant Pharmova Limited 39.45 0.48
Praj Industries Limited 39.12 0.47
Godfrey Phillips India Limited 38.76 0.47
Birlasoft Limited 38.59 0.47
Five Star Business Finance Limited 37.9 0.46
BASF India Limited 37.45 0.45
Jaiprakash Power Ventures Limited 37.26 0.45
Bata India Limited 37.19 0.45
Narayana Hrudayalaya Limited 37.11 0.45
Finolex Industries Limited 36.98 0.45
Manappuram Finance Limited 36.7 0.45
Vedant Fashions Limited 36.67 0.44
Deepak Fertilizers and Petrochemicals Corporation Limited 36.19 0.44
Asahi India Glass Limited 35.44 0.43
Granules India Limited 35.41 0.43
Mahanagar Gas Limited 35.26 0.43
EID Parry India Limited 35.09 0.43
Gillette India Limited 34.84 0.42
Zensar Technologies Limited 34.56 0.42
Rainbow Childrens Medicare Limited 34.53 0.42
Newgen Software Technologies Limited 34.42 0.42
Equitas Small Finance Bank Limited 34.1 0.41
V-Guard Industries Limited 34.06 0.41
Techno Electric & Engineering Company Limited 33.65 0.41
BEML Limited 33.47 0.41
EIH Limited 33.45 0.41
Pfizer Limited 33.24 0.4
Triveni Turbine Limited 33.19 0.4
Indiamart Intermesh Limited 32.73 0.4
Can Fin Homes Limited 31.52 0.38
Jindal Saw Limited 31.47 0.38
Chambal Fertilizers & Chemicals Limited 31.45 0.38
Anand Rathi Wealth Limited 31.19 0.38
PCBL Limited 31.01 0.38
Balrampur Chini Mills Limited 30.9 0.37
Usha Martin Limited 30.76 0.37
Data Patterns (India) Limited 30.68 0.37
ICICI Securities Limited 30.66 0.37
IRCON International Limited 30.46 0.37
Jyothy Labs Limited 30.34 0.37
Aptus Value Housing Finance India Limited 30.26 0.37
Sumitomo Chemical India Limited 30.26 0.37
Sapphire Foods India Limited 30.1 0.37
Jupiter Wagons Limited 30.05 0.36
Ujjivan Small Finance Bank Limited 29.97 0.36
Swan Energy Limited 29.62 0.36
Devyani International Limited 29.24 0.35
Olectra Greentech Limited 28.94 0.35
Intellect Design Arena Limited 28.37 0.34
Sterling And Wilson Renewable Energy Limited 27.65 0.34
Eris Lifesciences Limited 27.19 0.33
HBL Power Systems Limited 27.17 0.33
Alembic Pharmaceuticals Limited 27.13 0.33
CIE Automotive India Limited 27.13 0.33
Nuvama Wealth Management Limited 27.12 0.33
Craftsman Automation Limited 26.82 0.33
eClerx Services Limited 26.69 0.32
PTC Industries Limited 26.64 0.32
Sanofi India Limited 26.63 0.32
Happiest Minds Technologies Limited 26.55 0.32
Chalet Hotels Limited 26.54 0.32
Concord Biotech Limited 25.94 0.31
Go Digit General Insurance Limited 25.57 0.31
Shyam Metalics and Energy Limited 25.5 0.31
CEAT Limited 25.39 0.31
Lemon Tree Hotels Limited 24.91 0.3
Kansai Nerolac Paints Limited 24.68 0.3
Aditya Birla Sun Life AMC Limited 24.64 0.3
Sobha Limited 24.48 0.3
Network18 Media & Investments Limited 24.26 0.29
JM Financial Limited 24.24 0.29
Metropolis Healthcare Limited 23.84 0.29
Home First Finance Company India Limited 23.83 0.29
Action Construction Equipment Limited 23.83 0.29
NMDC Steel Limited 23.48 0.28
Raymond Limited 23.44 0.28
UTI Asset Management Company Limited 23.43 0.28
Tanla Platforms Limited 23.21 0.28
Gujarat Pipavav Port Limited 22.98 0.28
SignatureGlobal (India) Limited 22.93 0.28
Engineers India Limited 22.91 0.28
Jubilant Ingrevia Limited 22.84 0.28
BIKAJI FOODS INTERNATIONAL LIMITED 22.8 0.28
CreditAccess Grameen Limited 22.42 0.27
Gujarat Narmada Valley Fertilizers and Chemicals Limited 22.41 0.27
Century Plyboards (India) Limited 22.17 0.27
Westlife Foodworld Limited 22.16 0.27
Elecon Engineering Company Limited 21.76 0.26
Vinati Organics Limited 21.71 0.26
Capri Global Capital Limited 21.64 0.26
JK Lakshmi Cement Limited 21.59 0.26
Kirloskar Brothers Limited 21.02 0.26
CCL Products (India) Limited 20.86 0.25
Vardhman Textiles Limited 20.71 0.25
JK Tyre & Industries Limited 20.7 0.25
Blue Dart Express Limited 20.68 0.25
Godawari Power And Ispat limited 20.67 0.25
Bombay Burmah Trading Corporation Limited 20.58 0.25
Vijaya Diagnostic Centre Limited 20.32 0.25
Garden Reach Shipbuilders & Engineers Limited 20.28 0.25
R R Kabel Limited 20.2 0.25
AstraZeneca Pharma India Limited 20.13 0.24
Gujarat State Fertilizers & Chemicals Limited 20.02 0.24
Quess Corp Limited 19.91 0.24
BLS International Services Limited 19.86 0.24
The India Cements Limited 19.69 0.24
Schneider Electric Infrastructure Limited 19.58 0.24
Honasa Consumer Limited 19.5 0.24
The Jammu & Kashmir Bank Limited 19.22 0.23
Mastek Limited 18.86 0.23
KNR Constructions Limited 18.41 0.22
Doms Industries Limited 18.24 0.22
KSB Limited 18.03 0.22
Trident Limited 18 0.22
Cera Sanitaryware Limited 17.74 0.22
Welspun Living Limited 17.7 0.21
Minda Corporation Limited 17.7 0.21
Caplin Point Laboratories Limited 17.65 0.21
Saregama India Limited 17.58 0.21
RITES Limited 17.29 0.21
G R Infraprojects Limited 17.05 0.21
Netweb Technologies India Limited 16.38 0.2
Mahindra Lifespace Developers Limited 16.01 0.19
Fine Organic Industries Limited 15.96 0.19
Archean Chemical Industries Limited 15.94 0.19
Tata Teleservices (Maharashtra) Limited 15.85 0.19
IFCI Limited 15.81 0.19
RailTel Corporation of India Limited 15.77 0.19
Shipping Corporation Of India Limited 15.71 0.19
HEG Limited 15.65 0.19
Aadhar Housing Finance Limited 15.44 0.19
RHI Magnesita India Limited 15.43 0.19
PNC Infratech Limited 15.42 0.19
Cello World Limited 15.39 0.19
Triveni Engineering & Industries Limited 15.24 0.18
Nuvoco Vistas Corporation Limited 15.18 0.18
Graphite India Limited 15.17 0.18
Central Bank of India 14.95 0.18
Rajesh Exports Limited 14.88 0.18
Clean Science and Technology Limited 14.73 0.18
Shree Renuka Sugars Limited 14.7 0.18
Chemplast Sanmar Limited 14.67 0.18
Birla Corporation Limited 14.23 0.17
JBM Auto Limited 14.01 0.17
Latent View Analytics Limited 13.96 0.17
Valor Estate Limited 13.85 0.17
VIP Industries Limited 13.66 0.17
Jyoti CNC Automation Ltd 13.65 0.17
Syrma SGS Technology Limited 13.25 0.16
Chennai Petroleum Corporation Limited 13.24 0.16
Gujarat Mineral Development Corporation Limited 13.15 0.16
Alkyl Amines Chemicals Limited 12.48 0.15
SBFC Finance Limited 12.18 0.15
Alok Industries Limited 11.97 0.15
C.E. Info Systems Limited 11.67 0.14
Tvs Supply Chain Solutions Limited 11.28 0.14
Maharashtra Seamless Limited 11.26 0.14
RattanIndia Enterprises Limited 11.05 0.13
Indegene Limited 10.98 0.13
UCO Bank 10.94 0.13
Inox India Limited 10.94 0.13
Just Dial Limited 10.69 0.13
Campus Activewear Limited 10.13 0.12
Avanti Feeds Limited 10.11 0.12
Godrej Agrovet Limited 9.87 0.12
Balaji Amines Limited 9.86 0.12
Rashtriya Chemicals and Fertilizers Limited 9.57 0.12
ITI Limited 9.36 0.11
TBO Tek Limited 9.33 0.11
Sun Pharma Advanced Research Company Limited 9.22 0.11
Varroc Engineering Limited 8.53 0.1
Easy Trip Planners Limited 8.52 0.1
Emcure Pharmaceuticals Limited 8.43 0.1
Gujarat Ambuja Exports Limited 7.98 0.1
Route Mobile Limited 6.98 0.08
Akums Drugs and Pharmaceuticals Limited 5.71 0.07
MMTC Limited 5.12 0.06
Net Receivables / (Payables) -2.38 -0.03

Sectors - Holding Percentage

Sector hold percentage
Finance 12.7%
Healthcare 12.6%
Capital Goods 8.15%
Chemicals 7.01%
IT 5.76%
Automobile & Ancillaries 5.49%
Consumer Durables 4.02%
Business Services 3.93%
Infrastructure 3.81%
FMCG 3.65%
Bank 3.44%
Realty 2.83%
Iron & Steel 2.73%
Construction Materials 2.71%
Logistics 2.05%
Textile 1.92%
Power 1.78%
Agri 1.76%
Media & Entertainment 1.68%
Electricals 1.66%
Telecom 1.6%
Non - Ferrous Metals 1.56%
Hospitality 1.52%
Gas Transmission 1.01%
Alcohol 0.97%
Diversified 0.92%
Trading 0.9%
Plastic Products 0.45%
Retailing 0.4%
Insurance 0.31%
Ship Building 0.25%
Diamond & Jewellery 0.18%
Mining 0.16%
Crude Oil 0.16%

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 -2.7 -6.35 -8.22 28.52 33.02
LIC MF Nifty 100 ETF 554.13 -5.61 -4.83 4.53 24.16 11.41
Mirae Asset Nifty 50 ETF 1284.65 -5.23 -4.15 5.46 20.49 11.03
UTI Nifty 50 ETF 38623.54 -5.23 -4.14 5.46 20.48 11.03
HDFC Nifty 50 ETF - Growth Option 2234.74 -5.23 -4.15 5.46 20.48 11.03
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -5.23 -4.15 5.45 20.48 11.05
Motilal Oswal Nifty 50 ETF 30.9 -5.23 -4.15 5.44 20.47 11.06
DSP Nifty 50 ETF 10.83 -5.23 -4.15 5.27 20.46 0
NAVI NIFTY 50 ETF 5.74 -5.15 -4.03 5.44 20.45 0
Tata Nifty 50 Exchange Traded Fund 485.09 -5.23 -4.14 5.44 20.43 11.01

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 20055.68 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12023.89 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11728.02 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11466.13 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11126.36 -4.58 3.96 15.98 45 18.78