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Motilal Oswal Nifty Smallcap 250 ETF

Scheme Returns

0.21%

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 -1.49 -4.51 0.21 1.72 0.70 0.00 0.00 0.00 8.28
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

    16.5288

  • 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 : 100.03
Others : -0.03

Companies - Holding Percentage

Company Market Value hold percentage
Karur Vysya Bank Limited 303.46 1.39
Sona BLW Precision Forgings Limited 297.99 1.37
Delhivery Limited 285.49 1.31
Navin Fluorine International Limited 274.55 1.26
Piramal Finance Limited 263.04 1.21
Central Depository Services (India) Limited 248.04 1.14
RBL Bank Limited 222.31 1.02
Angel One Limited 218.81 1
PNB Housing Finance Limited 215.09 0.99
City Union Bank Limited 213.44 0.98
Ather Energy Limited 195.51 0.9
Bandhan Bank Limited 194.83 0.89
Computer Age Management Services Limited 194.31 0.89
Aster DM Healthcare Limited 194.29 0.89
Hindustan Copper Limited 192.13 0.88
Crompton Greaves Consumer Electricals Limited 191.52 0.88
Amber Enterprises India Limited 191.37 0.88
J B Chemicals and Pharma Ltd 183.09 0.84
Welspun Corp Limited 181.7 0.83
Krishna Institute Of Medical Sciences Limited 180.24 0.83
Manappuram Finance Limited 176.84 0.81
The Great Eastern Shipping Company Limited 171.05 0.78
Cholamandalam Financial Holdings Limited 168.87 0.77
Anand Rathi Wealth Limited 168.12 0.77
Poonawalla Fincorp Limited 162.49 0.74
Sai Life Sciences Limited 161.08 0.74
Himadri Speciality Chemical Limited 156.18 0.72
Kalpataru Projects International Limited 155.41 0.71
Kirloskar Oil Engines Limited 154.71 0.71
Gland Pharma Limited 152.53 0.7
Acutaas Chemicals Limited 147.27 0.67
Neuland Laboratories Limited 141.63 0.65
Redington Limited 140.4 0.64
Tata Chemicals Limited 138.57 0.63
Kaynes Technology India Limited 138.48 0.63
Star Health And Allied Insurance Company Limited 135.04 0.62
Timken India Limited 134.68 0.62
Narayana Hrudayalaya Limited 133.61 0.61
Data Patterns (India) Limited 132.29 0.61
KFin Technologies Limited 130.83 0.6
Elgi Equipments Limited 130.49 0.6
Deepak Nitrite Limited 130.48 0.6
HFCL Limited 130.05 0.6
CESC Limited 129.42 0.59
The Ramco Cements Limited 129.31 0.59
Indraprastha Gas Limited 127.47 0.58
Wockhardt Limited 126.19 0.58
ZF Commercial Vehicle Control Systems India Limited 121.56 0.56
Sammaan Capital Limited 121.25 0.56
Carborundum Universal Limited 120.31 0.55
Brigade Enterprises Limited 120.17 0.55
Atul Limited 118.76 0.54
Amara Raja Energy & Mobility Ltd 117.2 0.54
IIFL Finance Limited 116.81 0.54
Dr. Lal Path Labs Limited 116.57 0.53
Home First Finance Company India Limited 115.35 0.53
Aarti Industries Limited 114.18 0.52
Motherson Sumi Wiring India Limited 112.82 0.52
Nuvama Wealth Management Ltd 111.74 0.51
Granules India Limited 111.14 0.51
Asahi India Glass Limited 110.95 0.51
Piramal Pharma Limited 109.79 0.5
Tata Technologies Ltd 109.29 0.5
Indian Energy Exchange Limited 108.91 0.5
Kajaria Ceramics Limited 107.64 0.49
Natco Pharma Limited 107.6 0.49
Inox Wind Limited 106.55 0.49
PTC Industries Ltd 106.53 0.49
Sagility Limited 105.21 0.48
Jaiprakash Power Ventures Limited 105.09 0.48
Onesource Specialty Pharma Limited 105.03 0.48
Force Motors Limited 104.89 0.48
NBCC (India) Limited 103.88 0.48
Craftsman Automation Limited 103.25 0.47
Five Star Business Finance Limited 101.65 0.47
Aptus Value Housing Finance India Limited 100.86 0.46
Nava Limited 100.5 0.46
Affle 3i Limited 98.67 0.45
HBL Engineering Limited 98.49 0.45
Castrol India Limited 97.7 0.45
Syngene International Limited 97.14 0.45
Aegis Logistics Limited 96.28 0.44
Emami Limited 95.86 0.44
EID Parry India Limited 94.98 0.44
PG Electroplast Limited 93.96 0.43
Garden Reach Shipbuilders & Engineers Limited 93.96 0.43
IRB Infrastructure Developers Limited 93.55 0.43
Deepak Fertilizers and Petrochemicals Corporation Limited 92.81 0.43
Reliance Power Limited 90.37 0.41
Zee Entertainment Enterprises Limited 90.19 0.41
Usha Martin Limited 90.09 0.41
Inventurus Knowledge Solutions Limited 89.67 0.41
Gujarat State Petronet Limited 89.66 0.41
CCL Products (India) Limited 87.7 0.4
Cohance Lifesciences Limited 86.07 0.39
Aditya Birla Real Estate Limited 85.13 0.39
Zen Technologies Limited 84.32 0.39
PVR INOX Limited 83.46 0.38
Whirlpool of India Limited 82.23 0.38
Finolex Cables Limited 82.08 0.38
Jubilant Pharmova Limited 81.64 0.37
Go Digit General Insurance Ltd 81.41 0.37
Anant Raj Limited 81.33 0.37
Aditya Birla Sun Life AMC Limited 80.87 0.37
Cyient Limited 80.81 0.37
Syrma SGS Technology Ltd 80.71 0.37
Ola Electric Mobility Ltd 80.4 0.37
Can Fin Homes Limited 79.81 0.37
Schneider Electric Infrastructure Limited 79.65 0.36
KEC International Limited 79.6 0.36
Eris LifeSciences Limited 79.55 0.36
Godawari Power and Ispat Ltd 79.53 0.36
CEAT Limited 78.93 0.36
Capri Global Capital Limited 78.77 0.36
Pfizer Limited 78.1 0.36
CreditAccess Grameen Limited 76.99 0.35
BEML Limited 75.6 0.35
Engineers India Limited 75.53 0.35
Cartrade Tech Limited 75 0.34
Firstsource Solutions Limited 74.4 0.34
Net web Technologies India Limited 73.69 0.34
NCC Limited 73.2 0.34
Triveni Turbine Limited 72.37 0.33
Chambal Fertilizers & Chemicals Limited 72.07 0.33
Gabriel India Limited 71.16 0.33
Intellect Design Arena Limited 71.11 0.33
Gillette India Limited 70.87 0.32
Mahanagar Gas Limited 70.8 0.32
Indiamart Intermesh Limited 70.45 0.32
Techno Electric & Engineering Company Limited 70.44 0.32
Jyoti CNC Automation Ltd 69.97 0.32
Sobha Limited 69.86 0.32
Belrise Industries Ltd. 69.7 0.32
EIH Limited 69.16 0.32
Rainbow Childrens Medicare Limited 68.46 0.31
Vardhman Textiles Limited 68.15 0.31
Ramkrishna Forgings Limited 67.38 0.31
Titagarh Rail Systems Limited 67.38 0.31
Shyam Metalics and Energy Limited 67.17 0.31
Birlasoft Limited 67.07 0.31
Gujarat Mineral Development Corporation Limited 66.68 0.31
Bayer Cropscience Limited 66.51 0.3
Jubilant Ingrevia Limited 65.72 0.3
Sun TV Network Limited 65.49 0.3
Balrampur Chini Mills Limited 65.49 0.3
LT Foods Limited 64.83 0.3
eClerx Services Limited 64.08 0.29
Zensar Technologies Limited 64.07 0.29
Lemon Tree Hotels Limited 63.97 0.29
Poly Medicure Limited 63.22 0.29
Emcure Pharmaceuticals Ltd 63.22 0.29
The Jammu & Kashmir Bank Limited 62.98 0.29
Fertilizers and Chemicals Travancore Limited 61.32 0.28
Paradeep Phosphates Limited 61.14 0.28
Aditya Birla Lifestyle Brands Limited 60.81 0.28
Vijaya Diagnostic Centre Limited 60.47 0.28
Aavas Financiers Limited 60.16 0.28
Sarda Energy and Minerals Limited 59.52 0.27
Meesho Ltd 59.48 0.27
Chennai Petroleum Corporation Limited 59.41 0.27
Chalet Hotels Limited 59.27 0.27
JM Financial Limited 58.84 0.27
Brainbees Solutions Ltd 57.97 0.27
Choice International Limited 57.51 0.26
Afcons Infrastructure Limited 57.39 0.26
Aadhar Housing Finance Limited 57.17 0.26
Jindal Saw Ltd 56.67 0.26
Gravita India Limited 56.48 0.26
R R Kabel Limited 56.43 0.26
Indegene Limited 56.41 0.26
Shipping Corporation Of India Limited 56.36 0.26
Sumitomo Chemical India Limited 56.3 0.26
Urban Company Ltd 56.03 0.26
Indian Overseas Bank 55.94 0.26
PCBL Chemical Limited 55.83 0.26
Olectra Greentech Limited 55.79 0.26
JSW Dulux Limited 55.71 0.26
JK Tyre & Industries Limited 55.6 0.25
PhysicsWallah Limited 54.95 0.25
Devyani International Limited 54.88 0.25
HEG Limited 54.41 0.25
Sonata Software Limited 54.35 0.25
IRCON International Limited 54.29 0.25
NMDC Steel Limited 53.88 0.25
Zydus Wellness Ltd 53.57 0.25
DCM Shriram Limited 53.35 0.24
Sapphire Foods India Limited 53.27 0.24
Niva Bupa Health Insurance Company Limited 53.02 0.24
Tenneco Clean Air India Limited 52.61 0.24
Supreme Petrochem Limited 52.19 0.24
Graphite India Limited 51.61 0.24
Swan Corp Limited 51.07 0.23
Honasa Consumer Limited 50.67 0.23
Bata India Limited 50.19 0.23
Aditya Infotech Limited 50.12 0.23
Cemindia Projects Ltd 49.61 0.23
Elecon Engineering Company Limited 48.72 0.22
Bikaji Foods International Limited 48.53 0.22
TBO Tek Limited 46.91 0.21
IDBI Bank Limited 46.57 0.21
Minda Corporation Limited 45.75 0.21
Doms Industries Limited 45.21 0.21
Welspun Living Limited 44.85 0.21
UTI Asset Management Company Limited 43.69 0.2
Clean Science and Technology Limited 43.1 0.2
IFCI Limited 42.58 0.2
Jupiter Wagons Limited 42.18 0.19
SBFC Finance Limited 41.7 0.19
Concord Biotech Limited 41.35 0.19
Action Construction Equipment Limited 39.99 0.18
Anupam Rasayan India Limited 39.84 0.18
Transformers And Rectifiers (India) Limited 39.19 0.18
Central Bank of India 38.82 0.18
International Gemmological Institute India Ltd 38.48 0.18
Leela Palaces Hotels & Resorts Limited 37.82 0.17
Pine Labs Limited 37.53 0.17
Tejas Networks Limited 37.36 0.17
Signatureglobal (India) Limited 37.27 0.17
Caplin Point Laboratories Limited 37.2 0.17
BLS International Services Limited 36.95 0.17
Trident Limited 35.51 0.16
Blue Dart Express Limited 35.36 0.16
Newgen Software Technologies Limited 35.2 0.16
Aditya Birla Fashion and Retail Limited 34.22 0.16
JSW Cement Limited 33.95 0.16
Acme Solar Holdings Ltd 33.43 0.15
UCO Bank 33.34 0.15
Nuvoco Vistas Corporation Limited 32.55 0.15
Mangalore Refinery and Petrochemicals Limited 32.32 0.15
RITES Limited 32.1 0.15
ITI Limited 31.45 0.14
Allied Blenders And Distillers Limited 31.16 0.14
Canara HSBC Life Insurance company Ltd 30.96 0.14
RailTel Corporation of India Limited 30.95 0.14
Tega Industries Limited 30.34 0.14
Aegis Vopak Terminals Limited 29.95 0.14
The India Cements Limited 29.81 0.14
Emmvee Photovoltaic Power Limited 29.7 0.14
Gallantt Ispat Limited 28.6 0.13
Bombay Burmah Trading Corporation Limited 28.36 0.13
JBM Auto Limited 27.8 0.13
Saregama India Limited 27.52 0.13
Jain Resource Recycling Limited 26.92 0.12
RHI Magnesita India Limited 26.81 0.12
Travel Food Services Limited 25.15 0.12
Tata Teleservices (Maharashtra) Limited 23.62 0.11
Latent View Analytics Limited 23.15 0.11
C.E. Info Systems Limited 17.45 0.08
Blue Jet Healthcare Ltd 17.09 0.08
MMTC Limited 10.73 0.05
Net Receivables / (Payables) -6.1 -0.03

Sectors - Holding Percentage

Sector hold percentage
Finance 12.46%
Healthcare 12.13%
Automobile & Ancillaries 10.58%
Chemicals 7.35%
Capital Goods 6.24%
Bank 5.37%
Business Services 4.52%
IT 3.96%
Infrastructure 3.25%
Consumer Durables 2.9%
Iron & Steel 2.83%
Logistics 2.51%
FMCG 2.46%
Power 2.14%
Construction Materials 2.04%
Realty 1.8%
Electricals 1.64%
Trading 1.6%
Hospitality 1.39%
Insurance 1.38%
Gas Transmission 1.32%
Retailing 1.3%
Non - Ferrous Metals 1.26%
Media & Entertainment 1.22%
Telecom 1.16%
Agri 1.14%
Textile 0.91%
Crude Oil 0.66%
Abrasives 0.55%
Ferro Manganese 0.46%
Ship Building 0.43%
Mining 0.31%
Education & Training 0.25%
Diversified 0.24%
Alcohol 0.14%
Miscellaneous 0.14%

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
Kotak Nifty PSU Bank ETF 1121.59 -10.65 -17.79 -6.73 18.91 26.21
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
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
ANGEL ONE NIFTY TOTAL MARKET ETF 16.67 -1.63 -4.67 -5.54 -1.05 0
Baroda BNP Paribas Nifty Bank ETF 10.9 -5.24 -12.89 -9.02 -2.7 0
Nippon India ETF Nifty Bank BeES 6064.46 -5.21 -12.93 -9.08 -2.74 7.58
Axis NIFTY Bank ETF 158.53 -5.21 -12.95 -9.1 -2.76 7.57
Zerodha Nifty 100 ETF 17.25 -2.72 -7.26 -7.29 -3.17 0
LIC MF Nifty 100 ETF 554.13 -2.74 -7.33 -7.42 -3.36 11.68

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 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 35734.98 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -2.02 -2.77 -11.73 -8.59 19.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -2.02 -2.77 -11.73 -8.59 19.51