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Fund Overview

Motilal Oswal Nifty Smallcap 250 ETF

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

Nav (₹)

17.71

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 -4.22 3.68 NA NA NA NA 27.37
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 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 91
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 2408 1.49
C D S L Equity 8410 1.38
Crompton Gr. Con Equity 30395 1.25
Blue Star Equity 6125 1.14
Cams Services Equity 2258 1.11
Glenmark Pharma. Equity 7115 1.09
Laurus Labs Equity 18589 1.05
Natl. Aluminium Equity 42339 1.03
360 ONE Equity 9147 1.02
Radico Khaitan Equity 3689 0.91
Karur Vysya Bank Equity 37095 0.88
Brigade Enterpr. Equity 6522 0.81
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 90.80 NA NA NA 27.37 15-Mar-2024 1.5174 5.07
Mirae Asset NYSE FANG+ ETF 2,559.16 52.47 26.23 NA 25.43 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 46.96 NA NA 31.88 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 43.40 21.22 NA 18.03 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 152.04 42.75 21.00 NA 17.37 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 42.44 20.77 NA 16.85 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 40.08 20.14 NA 14.37 06-Jul-2021 0.7027 4.68
Tata Nifty India Digital Exchange Traded Fund 161.50 38.14 NA NA 17.64 31-Mar-2022 0.6391 4.88
Kotak Nifty Alpha 50 ETF 439.19 36.96 NA NA 17.91 22-Dec-2021 0.4983 6.42
ICICI Pru BSE Midcap Select ETF 79.99 35.94 22.87 22.90 16.37 04-Jul-2016 0.7889 4.58
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