Motilal Oswal Nifty Smallcap 250 ETF
Scheme Returns
-7.2%
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 | 0.82 | -2.12 | -7.20 | -6.30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69 |
| 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
15-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
603.06
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
16.3638
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 134.84 | 1.62 |
| Central Depository Services (India) Limited | 132.51 | 1.59 |
| Blue Star Limited | 117.67 | 1.42 |
| Crompton Greaves Consumer Electricals Limited | 107.86 | 1.3 |
| 360 One WAM Limited | 103.28 | 1.24 |
| Glenmark Pharmaceuticals Limited | 102.6 | 1.23 |
| Computer Age Management Services Limited | 102.27 | 1.23 |
| Laurus Labs Limited | 100.34 | 1.21 |
| GE Vernova T&D India Limited | 90.16 | 1.08 |
| Radico Khaitan Limited | 86.23 | 1.04 |
| Kaynes Technology India Limited | 84.85 | 1.02 |
| National Aluminium Company Limited | 80.26 | 0.97 |
| KFin Technologies Limited | 74.91 | 0.9 |
| Apar Industries Limited | 73.87 | 0.89 |
| Brigade Enterprises Limited | 72.58 | 0.87 |
| Angel One Limited | 72.21 | 0.87 |
| Karur Vysya Bank Limited | 72.16 | 0.87 |
| Piramal Pharma Limited | 69.37 | 0.83 |
| KEC International Limited | 65.93 | 0.79 |
| Cyient Limited | 65.8 | 0.79 |
| Amara Raja Energy & Mobility Ltd | 62.18 | 0.75 |
| Kalpataru Projects International Limited | 62.16 | 0.75 |
| Krishna Institute Of Medical Sciences Limited | 62.11 | 0.75 |
| Suven Pharmaceuticals Limited | 61.14 | 0.74 |
| Five Star Business Finance Limited | 61.1 | 0.73 |
| Amber Enterprises India Limited | 60.06 | 0.72 |
| Motilal Oswal Financial Services Limited | 59.38 | 0.71 |
| Himadri Speciality Chemical Limited | 58.8 | 0.71 |
| Indian Energy Exchange Limited | 58.23 | 0.7 |
| Cholamandalam Financial Holdings Limited | 58.04 | 0.7 |
| Aditya Birla Real Estate Limited | 55.79 | 0.67 |
| JB Chemicals & Pharmaceuticals Limited | 55.75 | 0.67 |
| Piramal Enterprises Limited | 55.65 | 0.67 |
| Elgi Equipments Limited | 52.94 | 0.64 |
| City Union Bank Limited | 52.55 | 0.63 |
| Natco Pharma Limited | 52.55 | 0.63 |
| The Ramco Cements Limited | 51.8 | 0.62 |
| Inox Wind Limited | 50.85 | 0.61 |
| PNB Housing Finance Limited | 50.4 | 0.61 |
| Redington Limited | 50.31 | 0.61 |
| Firstsource Solutions Limited | 50.21 | 0.6 |
| CESC Limited | 49.57 | 0.6 |
| Sonata Software Limited | 49.37 | 0.59 |
| Anant Raj Limited | 48.96 | 0.59 |
| Jyoti CNC Automation Ltd | 48.8 | 0.59 |
| Whirlpool of India Limited | 48.62 | 0.58 |
| Navin Fluorine International Limited | 48.17 | 0.58 |
| Affle (India) Limited | 47.76 | 0.57 |
| Aster DM Healthcare Limited | 47.61 | 0.57 |
| Zee Entertainment Enterprises Limited | 47.39 | 0.57 |
| Dr. Lal Path Labs Limited | 47.29 | 0.57 |
| NCC Limited | 47.27 | 0.57 |
| Atul Limited | 46.63 | 0.56 |
| Newgen Software Technologies Limited | 45.08 | 0.54 |
| Welspun Corp Limited | 44.87 | 0.54 |
| Gujarat State Petronet Limited | 44.05 | 0.53 |
| Sammaan Capital Limited | 43.8 | 0.53 |
| Manappuram Finance Limited | 43.74 | 0.53 |
| HFCL Limited | 43.67 | 0.53 |
| Aegis Logistics Limited | 43.53 | 0.52 |
| Praj Industries Limited | 42.85 | 0.52 |
| Swan Energy Limited | 42.46 | 0.51 |
| Poly Medicure Limited | 41.97 | 0.5 |
| Kajaria Ceramics Limited | 40.81 | 0.49 |
| Aavas Financiers Limited | 40.8 | 0.49 |
| NBCC (India) Limited | 40.69 | 0.49 |
| IIFL Finance Limited | 40.45 | 0.49 |
| Castrol India Limited | 40.41 | 0.49 |
| The Great Eastern Shipping Company Limited | 40.31 | 0.48 |
| RBL Bank Limited | 39.75 | 0.48 |
| PVR INOX Limited | 39.33 | 0.47 |
| Tejas Networks Limited | 39.13 | 0.47 |
| Birlasoft Limited | 38.73 | 0.47 |
| Ramkrishna Forgings Limited | 38.73 | 0.47 |
| EID Parry India Limited | 38.37 | 0.46 |
| EIH Limited | 37.9 | 0.46 |
| Finolex Cables Limited | 37.74 | 0.45 |
| Titagarh Rail Systems Limited | 37.56 | 0.45 |
| Bata India Limited | 36.97 | 0.44 |
| Narayana Hrudayalaya Limited | 36.63 | 0.44 |
| Intellect Design Arena Limited | 36.57 | 0.44 |
| Zensar Technologies Limited | 36.32 | 0.44 |
| Granules India Limited | 36.3 | 0.44 |
| Kirloskar Oil Engines Limited | 36.11 | 0.43 |
| Jaiprakash Power Ventures Limited | 35.68 | 0.43 |
| Nuvama Wealth Management Limited | 35.59 | 0.43 |
| Asahi India Glass Limited | 35.47 | 0.43 |
| Jubilant Pharmova Limited | 35.39 | 0.43 |
| Triveni Turbine Limited | 35.36 | 0.43 |
| Aarti Industries Limited | 35.32 | 0.42 |
| Ratnamani Metals & Tubes Limited | 34.64 | 0.42 |
| Hindustan Copper Limited | 34.42 | 0.41 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 34.15 | 0.41 |
| Gillette India Limited | 34.01 | 0.41 |
| Pfizer Limited | 33.54 | 0.4 |
| PCBL Limited | 33.42 | 0.4 |
| BEML Limited | 33.36 | 0.4 |
| Techno Electric & Engineering Company Limited | 33.31 | 0.4 |
| Vedant Fashions Limited | 33.26 | 0.4 |
| Sapphire Foods India Limited | 32.79 | 0.39 |
| V-Guard Industries Limited | 32.7 | 0.39 |
| Lemon Tree Hotels Limited | 31.88 | 0.38 |
| Chambal Fertilizers & Chemicals Limited | 31.84 | 0.38 |
| Rainbow Childrens Medicare Limited | 31.61 | 0.38 |
| eClerx Services Limited | 31.35 | 0.38 |
| Data Patterns (India) Limited | 31.13 | 0.37 |
| Mahanagar Gas Limited | 31.02 | 0.37 |
| Devyani International Limited | 30.97 | 0.37 |
| Concord Biotech Limited | 30.86 | 0.37 |
| Equitas Small Finance Bank Limited | 30.79 | 0.37 |
| Godfrey Phillips India Limited | 30.69 | 0.37 |
| Eris Lifesciences Limited | 30.28 | 0.36 |
| Finolex Industries Limited | 30.22 | 0.36 |
| ICICI Securities Limited | 29.98 | 0.36 |
| HBL Engineering Limited | 29.67 | 0.36 |
| IRCON International Limited | 29.63 | 0.36 |
| Anand Rathi Wealth Limited | 29.62 | 0.36 |
| Chalet Hotels Limited | 29.26 | 0.35 |
| PTC Industries Limited | 29.21 | 0.35 |
| Jupiter Wagons Limited | 28.69 | 0.35 |
| Indiamart Intermesh Limited | 28.69 | 0.35 |
| CEAT Limited | 28.64 | 0.34 |
| Jindal Saw Limited | 28.53 | 0.34 |
| Craftsman Automation Limited | 28.22 | 0.34 |
| Sumitomo Chemical India Limited | 27.72 | 0.33 |
| Go Digit General Insurance Limited | 27.63 | 0.33 |
| Usha Martin Limited | 27.61 | 0.33 |
| Sobha Limited | 27.21 | 0.33 |
| Can Fin Homes Limited | 27.19 | 0.33 |
| BASF India Limited | 26.92 | 0.32 |
| Action Construction Equipment Limited | 26.39 | 0.32 |
| Ujjivan Small Finance Bank Limited | 26.21 | 0.32 |
| Jubilant Ingrevia Limited | 25.92 | 0.31 |
| Balrampur Chini Mills Limited | 25.67 | 0.31 |
| Aditya Birla Sun Life AMC Limited | 25.64 | 0.31 |
| CIE Automotive India Limited | 25.35 | 0.3 |
| Alembic Pharmaceuticals Limited | 25.24 | 0.3 |
| Olectra Greentech Limited | 25.16 | 0.3 |
| Happiest Minds Technologies Limited | 25.14 | 0.3 |
| BLS International Services Limited | 24.7 | 0.3 |
| Sterling And Wilson Renewable Energy Limited | 24.63 | 0.3 |
| Aptus Value Housing Finance India Limited | 24.48 | 0.29 |
| Raymond Limited | 23.71 | 0.29 |
| Elecon Engineering Company Limited | 23.65 | 0.28 |
| UTI Asset Management Company Limited | 23.49 | 0.28 |
| Sanofi India Limited | 23.02 | 0.28 |
| Jyothy Labs Limited | 22.81 | 0.27 |
| Westlife Foodworld Limited | 22.79 | 0.27 |
| Metropolis Healthcare Limited | 22.66 | 0.27 |
| SignatureGlobal (India) Limited | 22.64 | 0.27 |
| Kansai Nerolac Paints Limited | 22.62 | 0.27 |
| CCL Products (India) Limited | 22.47 | 0.27 |
| JK Tyre & Industries Limited | 22.17 | 0.27 |
| JM Financial Limited | 22.11 | 0.27 |
| JK Lakshmi Cement Limited | 22 | 0.26 |
| Vardhman Textiles Limited | 21.9 | 0.26 |
| Kirloskar Brothers Limited | 21.88 | 0.26 |
| Shyam Metalics and Energy Limited | 21.53 | 0.26 |
| Caplin Point Laboratories Limited | 21.13 | 0.25 |
| KNR Constructions Limited | 21.13 | 0.25 |
| Vijaya Diagnostic Centre Limited | 21.07 | 0.25 |
| Engineers India Limited | 21.06 | 0.25 |
| Home First Finance Company India Limited | 21.05 | 0.25 |
| NMDC Steel Limited | 21.02 | 0.25 |
| Gujarat Pipavav Port Limited | 20.91 | 0.25 |
| Godawari Power And Ispat limited | 20.9 | 0.25 |
| Mastek Limited | 20.88 | 0.25 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 20.75 | 0.25 |
| Welspun Living Limited | 20.67 | 0.25 |
| Tanla Platforms Limited | 20.54 | 0.25 |
| Garden Reach Shipbuilders & Engineers Limited | 20.14 | 0.24 |
| The India Cements Limited | 20.04 | 0.24 |
| CreditAccess Grameen Limited | 19.87 | 0.24 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 19.76 | 0.24 |
| Network18 Media & Investments Limited | 19.75 | 0.24 |
| Capri Global Capital Limited | 19.64 | 0.24 |
| R R Kabel Limited | 19.48 | 0.23 |
| Vinati Organics Limited | 19.35 | 0.23 |
| AstraZeneca Pharma India Limited | 19.21 | 0.23 |
| Century Plyboards (India) Limited | 18.99 | 0.23 |
| The Jammu & Kashmir Bank Limited | 18.99 | 0.23 |
| Schneider Electric Infrastructure Limited | 18.87 | 0.23 |
| Gujarat State Fertilizers & Chemicals Limited | 18.66 | 0.22 |
| Cera Sanitaryware Limited | 18.59 | 0.22 |
| Netweb Technologies India Limited | 18.59 | 0.22 |
| HEG Limited | 18.22 | 0.22 |
| Quess Corp Limited | 17.92 | 0.22 |
| Aadhar Housing Finance Limited | 17.65 | 0.21 |
| Blue Dart Express Limited | 17.56 | 0.21 |
| KSB Limited | 17.12 | 0.21 |
| Trident Limited | 17.11 | 0.21 |
| IFCI Limited | 16.99 | 0.2 |
| Doms Industries Limited | 16.72 | 0.2 |
| Minda Corporation Limited | 16.66 | 0.2 |
| RITES Limited | 16.53 | 0.2 |
| Triveni Engineering & Industries Limited | 16.43 | 0.2 |
| Archean Chemical Industries Limited | 16.33 | 0.2 |
| Valor Estate Limited | 16.22 | 0.2 |
| Tata Teleservices (Maharashtra) Limited | 16.04 | 0.19 |
| Graphite India Limited | 15.95 | 0.19 |
| PNC Infratech Limited | 15.95 | 0.19 |
| ITI Limited | 15.81 | 0.19 |
| Bombay Burmah Trading Corporation Limited | 15.61 | 0.19 |
| G R Infraprojects Limited | 15.42 | 0.19 |
| Chemplast Sanmar Limited | 15.07 | 0.18 |
| Syrma SGS Technology Limited | 15.03 | 0.18 |
| RailTel Corporation of India Limited | 14.91 | 0.18 |
| Shipping Corporation Of India Limited | 14.91 | 0.18 |
| Fine Organic Industries Limited | 14.9 | 0.18 |
| Birla Corporation Limited | 14.89 | 0.18 |
| Nuvoco Vistas Corporation Limited | 14.85 | 0.18 |
| Honasa Consumer Limited | 14.81 | 0.18 |
| Saregama India Limited | 14.8 | 0.18 |
| Mahindra Lifespace Developers Limited | 14.73 | 0.18 |
| Latent View Analytics Limited | 14.71 | 0.18 |
| Cello World Limited | 13.8 | 0.17 |
| Central Bank of India | 13.57 | 0.16 |
| Clean Science and Technology Limited | 13.56 | 0.16 |
| VIP Industries Limited | 13.53 | 0.16 |
| Shree Renuka Sugars Limited | 13.3 | 0.16 |
| Rajesh Exports Limited | 13.14 | 0.16 |
| SBFC Finance Limited | 12.94 | 0.16 |
| RHI Magnesita India Limited | 12.9 | 0.16 |
| JBM Auto Limited | 12.88 | 0.15 |
| Chennai Petroleum Corporation Limited | 12.7 | 0.15 |
| TBO Tek Limited | 12.66 | 0.15 |
| Maharashtra Seamless Limited | 12.32 | 0.15 |
| Indegene Limited | 12.03 | 0.14 |
| Godrej Agrovet Limited | 11.94 | 0.14 |
| Easy Trip Planners Limited | 11.83 | 0.14 |
| Avanti Feeds Limited | 11.6 | 0.14 |
| Gujarat Mineral Development Corporation Limited | 11.25 | 0.14 |
| Alok Industries Limited | 11.03 | 0.13 |
| Campus Activewear Limited | 10.96 | 0.13 |
| Tvs Supply Chain Solutions Limited | 10.6 | 0.13 |
| Inox India Limited | 10.52 | 0.13 |
| UCO Bank | 10.25 | 0.12 |
| Rashtriya Chemicals and Fertilizers Limited | 10.14 | 0.12 |
| Emcure Pharmaceuticals Limited | 10.13 | 0.12 |
| Alkyl Amines Chemicals Limited | 10.11 | 0.12 |
| Varroc Engineering Limited | 9.52 | 0.11 |
| RattanIndia Enterprises Limited | 9.33 | 0.11 |
| C.E. Info Systems Limited | 9.31 | 0.11 |
| Route Mobile Limited | 9.29 | 0.11 |
| Just Dial Limited | 9.25 | 0.11 |
| Sun Pharma Advanced Research Company Limited | 8.44 | 0.1 |
| Balaji Amines Limited | 8.2 | 0.1 |
| Gujarat Ambuja Exports Limited | 7.35 | 0.09 |
| Akums Drugs and Pharmaceuticals Limited | 5.73 | 0.07 |
| MMTC Limited | 4.65 | 0.06 |
| Net Receivables / (Payables) | -7.57 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.11% |
| Healthcare | 12.46% |
| Capital Goods | 8.79% |
| Chemicals | 6.47% |
| IT | 6.07% |
| Automobile & Ancillaries | 5.23% |
| Business Services | 4.52% |
| Consumer Durables | 4.24% |
| Infrastructure | 3.79% |
| FMCG | 3.46% |
| Bank | 3.18% |
| Realty | 2.92% |
| Construction Materials | 2.68% |
| Iron & Steel | 2.54% |
| Textile | 2.05% |
| Electricals | 1.89% |
| Logistics | 1.78% |
| Hospitality | 1.76% |
| Power | 1.73% |
| Agri | 1.67% |
| Telecom | 1.56% |
| Media & Entertainment | 1.46% |
| Non - Ferrous Metals | 1.38% |
| Alcohol | 1.04% |
| Gas Transmission | 0.9% |
| Diversified | 0.85% |
| Trading | 0.84% |
| Plastic Products | 0.36% |
| Retailing | 0.35% |
| Insurance | 0.33% |
| Ship Building | 0.24% |
| Diamond & Jewellery | 0.16% |
| Crude Oil | 0.15% |
| Mining | 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 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | 26421.09 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |