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Fund Overview

Motilal Oswal Nifty Smallcap 250 ETF

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

Nav (₹)

17.80

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 22.02 1.33 0.02 NA NA NA 20.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 119
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 2985 2.67
C D S L Equity 10418 1.87
Laurus Labs Equity 22895 1.66
Crompton Gr. Con Equity 37591 1.34
Chola Financial Equity 5792 1.25
Karur Vysya Bank Equity 45993 1.23
Cams Services Equity 2800 1.20
Radico Khaitan Equity 4577 1.20
Delhivery Equity 30193 1.16
Reliance Power Equity 163623 1.15
Redington Equity 34754 1.13
PNB Housing Equity 9375 1.04
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 100.05 0.02 NA NA 20.15 15-Mar-2024 0.4248 7.16
Mirae Asset Hang Seng TECH ETF 365.17 53.15 6.44 NA 0.43 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 43.98 9.41 3.39 7.64 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 25.40 44.28 NA 25.54 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 21.18 NA NA 25.07 25-Nov-2022 1.1596 4.20
Motilal Oswal Nasdaq Q 50 ETF 77.84 18.76 15.09 NA 3.63 23-Dec-2021 0.2941 5.58
Motilal Oswal BSE Healthcare ETF 30.06 17.35 NA NA 25.75 29-Jul-2022 1.0862 4.67
AXIS Silver ETF 216.47 16.53 NA NA 25.04 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 16.30 23.51 NA 16.97 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 16.25 23.45 NA 14.79 24-Jan-2022 0.5076 6.30
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