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Fund Overview

Motilal Oswal Nifty Smallcap 250 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.36

Inception Date

15-03-2024

Category

Exchange Traded Funds (ETFs)
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty Smallcap 250 ETF 12.99 NA NA NA NA NA 24.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.57 Lakh

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Key Parameters
AUM(₹ Cr.) 26
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Swapnil Mayekar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Crompton Gr. Con Equity 9483 0.38
Exide Inds. Equity 6641 0.37
C D S L Equity 1309 0.31
Blue Star Equity 1909 0.31
Amara Raja Ener. Equity 1807 0.30
Multi Comm. Exc. Equity 751 0.29
Glenmark Pharma. Equity 2204 0.27
Cams Services Equity 703 0.25
Natl. Aluminium Equity 13268 0.25
Brigade Enterpr. Equity 1839 0.25
I D F C Equity 19580 0.24
Karur Vysya Bank Equity 11503 0.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty Smallcap 250 ETF 26.05 NA NA NA 24.84 15-Mar-2024 1.673 8.28
CPSE ETF 42,632.15 122.00 56.26 31.17 18.38 28-Mar-2014 2.0252 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 90.43 NA NA 66.39 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.58 NA NA 22.00 22-Dec-2021 0.5227 6.75
Bharat 22 ETF 18,903.54 67.25 42.07 26.23 18.46 27-Nov-2017 1.9204 4.35
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 64.48 NA NA 38.73 12-Aug-2022 1.7846 4.43
Aditya Birla SL Nifty Next 50 ETF 50.43 64.48 23.31 22.93 19.06 18-Dec-2018 0.885 4.84
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 64.38 NA NA 26.06 10-Feb-2022 1.1101 5.45
UTI-Nifty Next 50 ETF 2,375.37 64.34 23.29 22.97 15.26 07-Aug-2017 0.8835 4.84
ICICI Pru Nifty Next 50 ETF 736.28 64.33 23.27 22.85 16.35 23-Aug-2018 0.8831 4.84
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