Motilal Oswal Nifty Smallcap 250 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 27.43 14.25 19.74 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 24.12 13.34 19.11 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.43 14.26 19.75 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 24.12 13.35 19.10 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.46 14.28 19.78 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • Crompton Greaves Consumer Electricals Limited

  • Multi Commodity Exchange of India Limited

  • Glenmark Pharmaceuticals Limited

  • Central Depository Services (India) Limited

  • Exide Industries Limited

  • Blue Star Limited

  • Computer Age Management Services Limited

  • Amara Raja Energy & Mobility Ltd

  • Karur Vysya Bank Limited

  • Cyient Limited

  • National Aluminium Company Limited

  • Cholamandalam Financial Holdings Limited

  • NCC Limited

  • Indian Energy Exchange Limited

  • Apar Industries Limited

  • Radico Khaitan Limited

  • Brigade Enterprises Limited

  • Elgi Equipments Limited

  • Angel One Limited

  • IDFC Limited

  • Housing & Urban Development Corporation Limited

  • Natco Pharma Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Suven Pharmaceuticals Limited

  • 360 One WAM Limited

  • Whirlpool of India Limited

  • RBL Bank Limited

  • Cochin Shipyard Limited

  • HFCL Limited

  • The Great Eastern Shipping Company Limited

  • Kalpataru Projects International Limited

  • Sonata Software Limited

  • Castrol India Limited

  • Hitachi Energy India Limited

  • Kaynes Technology India Limited

  • NBCC (India) Limited

  • Gujarat State Petronet Limited

  • Inox Wind Limited

  • Century Textiles & Industries Limited

  • Aarti Industries Limited

  • Himadri Speciality Chemical Limited

  • Krishna Institute Of Medical Sciences Limited

  • City Union Bank Limited

  • CESC Limited

  • Redington Limited

  • Manappuram Finance Limited

  • Piramal Pharma Limited

  • Nippon Life India Asset Management Limited

  • Navin Fluorine International Limited

  • KEC International Limited

  • Hindustan Copper Limited

  • Titagarh Rail Systems Limited

  • Birlasoft Limited

  • Finolex Cables Limited

  • KFin Technologies Limited

  • PVR INOX Limited

  • Poly Medicure Limited

  • IIFL Finance Limited

  • Motilal Oswal Financial Services Limited

  • Mahanagar Gas Limited

  • Tejas Networks Limited

  • PNB Housing Finance Limited

  • Aavas Financiers Limited

  • Ramkrishna Forgings Limited

  • Granules India Limited

  • Tata Investment Corporation Limited

  • Ratnamani Metals & Tubes Limited

  • Firstsource Solutions Limited

  • Aegis Logistics Limited

  • Praj Industries Limited

  • Global Health Limited

  • Swan Energy Limited

  • Welspun Corp Limited

  • Equitas Small Finance Bank Limited

  • IRB Infrastructure Developers Limited

  • Indiamart Intermesh Limited

  • Finolex Industries Limited

  • Five Star Business Finance Limited

  • Intellect Design Arena Limited

  • Godfrey Phillips India Limited

  • NLC India Limited

  • Zensar Technologies Limited

  • Affle (India) Limited

  • IRCON International Limited

  • Narayana Hrudayalaya Limited

  • PCBL Limited

  • Data Patterns (India) Limited

  • EID Parry India Limited

  • V-Guard Industries Limited

  • Amber Enterprises India Limited

  • EIH Limited

  • Ujjivan Small Finance Bank Limited

  • Triveni Turbine Limited

  • Chambal Fertilizers & Chemicals Limited

  • Jindal Saw Limited

  • Sterling And Wilson Renewable Energy Limited

  • Jyothy Labs Limited

  • Craftsman Automation Limited

  • CIE Automotive India Limited

  • BEML Limited

  • Gillette India Limited

  • Can Fin Homes Limited

  • Sapphire Foods India Limited

  • Sammaan Capital Limited

  • Jupiter Wagons Limited

  • HBL Power Systems Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Asahi India Glass Limited

  • Jubilant Pharmova Limited

  • Balrampur Chini Mills Limited

  • Anand Rathi Wealth Limited

  • Tanla Platforms Limited

  • Eris Lifesciences Limited

  • Lemon Tree Hotels Limited

  • Raymond Limited

  • Aster DM Healthcare Limited

  • CreditAccess Grameen Limited

  • Olectra Greentech Limited

  • eClerx Services Limited

  • Rainbow Childrens Medicare Limited

  • NMDC Steel Limited

  • Sanofi India Limited

  • Gujarat Pipavav Port Limited

  • Sobha Limited

  • Engineers India Limited

  • Alembic Pharmaceuticals Limited

  • Chalet Hotels Limited

  • Happiest Minds Technologies Limited

  • CEAT Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Nuvama Wealth Management Limited

  • DCM Shriram Limited

  • Shyam Metalics and Energy Limited

  • Westlife Foodworld Limited

  • SignatureGlobal (India) Limited

  • Metropolis Healthcare Limited

  • Usha Martin Limited

  • Tamilnad Mercantile Bank Limited

  • Elecon Engineering Company Limited

  • Concord Biotech Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Cera Sanitaryware Limited

  • Home First Finance Company India Limited

  • Welspun Living Limited

  • Aptus Value Housing Finance India Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Gujarat State Fertilizers & Chemicals Limited

  • CCL Products (India) Limited

  • Capri Global Capital Limited

  • Honasa Consumer Limited

  • Action Construction Equipment Limited

  • PNC Infratech Limited

  • Jai Balaji Industries Limited

  • Vardhman Textiles Limited

  • Quess Corp Limited

  • Godawari Power And Ispat limited

  • Tata Teleservices (Maharashtra) Limited

  • JK Lakshmi Cement Limited

  • BLS International Services Limited

  • KSB Limited

  • The Jammu & Kashmir Bank Limited

  • Safari Industries (India) Limited

  • Jubilant Ingrevia Limited

  • Schneider Electric Infrastructure Limited

  • Blue Dart Express Limited

  • Century Plyboards (India) Limited

  • UTI Asset Management Company Limited

  • Chennai Petroleum Corporation Limited

  • Indian Overseas Bank

  • KNR Constructions Limited

  • GMM Pfaudler Limited

  • Trident Limited

  • The India Cements Limited

  • Minda Corporation Limited

  • Mastek Limited

  • RITES Limited

  • Bombay Burmah Trading Corporation Limited

  • Vijaya Diagnostic Centre Limited

  • JM Financial Limited

  • RailTel Corporation of India Limited

  • Mahindra Lifespace Developers Limited

  • Route Mobile Limited

  • AstraZeneca Pharma India Limited

  • Fine Organic Industries Limited

  • Triveni Engineering & Industries Limited

  • Archean Chemical Industries Limited

  • R R Kabel Limited

  • Doms Industries Limited

  • Shree Renuka Sugars Limited

  • Restaurant Brands Asia Limited

  • Rajesh Exports Limited

  • JBM Auto Limited

  • Saregama India Limited

  • Birla Corporation Limited

  • Caplin Point Laboratories Limited

  • Central Bank of India

  • RHI Magnesita India Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Chemplast Sanmar Limited

  • MTAR Technologies Limited

  • Sterlite Technologies Limited

  • TV18 Broadcast Limited

  • JK Paper Limited

  • Graphite India Limited

  • Nuvoco Vistas Corporation Limited

  • HEG Limited

  • Alok Industries Limited

  • Latent View Analytics Limited

  • Clean Science and Technology Limited

  • EPL Limited

  • VIP Industries Limited

  • MedPlus Health Services Limited

  • Glenmark Life Sciences Limited

  • Sunteck Realty Limited

  • Cello World Limited

  • Gujarat Mineral Development Corporation Limited

  • UCO Bank

  • ITI Limited

  • Alkyl Amines Chemicals Limited

  • C.E. Info Systems Limited

  • Maharashtra Seamless Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Just Dial Limited

  • RattanIndia Enterprises Limited

  • Mahindra Holidays & Resorts India Limited

  • Avanti Feeds Limited

  • FDC Limited

  • CSB Bank Limited

  • Tvs Supply Chain Solutions Limited

  • Syrma SGS Technology Limited

  • Laxmi Organic Industries Limited

  • Prince Pipes And Fittings Limited

  • BOROSIL RENEWABLES LIMITED

  • Network18 Media & Investments Limited

  • Balaji Amines Limited

  • Easy Trip Planners Limited

  • SBFC Finance Limited

  • Sun Pharma Advanced Research Company Limited

  • Campus Activewear Limited

  • KRBL Limited

  • Varroc Engineering Limited

  • Aether Industries Limited

  • Allcargo Logistics Limited

  • Prism Johnson Limited

  • Gujarat Ambuja Exports Limited

  • Anupam Rasayan India Limited

  • Vaibhav Global Limited

  • Raymond Lifestyle Limited

  • MMTC Limited

  • Happy Forgings Limited

  • Indigo Paints Limited

  • Net Receivables / (Payables)

  • Sanofi Consumer Healthcare India Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Bank - Private

  • Chemicals

  • Finance - Housing

  • Depository Services

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Steel & Iron Products

  • Batteries

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Finance - Investment

  • Air Conditioners

  • BPO/ITeS

  • Fertilizers

  • Engineering - Industrial Equipments

  • Finance - Others

  • Household & Personal Products

  • Textile

  • Sugar

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Diversified

  • Compressors / Pumps

  • Trading

  • Ship Building

  • Forgings

  • Cable

  • Railways Wagons

  • Auto Ancillary

  • Consumer Food

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Electronics - Components

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Logistics

  • Engineering

  • Telecom-Infrastructure

  • Shipping

  • Telecommunication - Equipment

  • Lubricants

  • Construction Vehicles

  • Bank - Public

  • Metal - Non Ferrous

  • Medical Equipment/Supplies/Accessories

  • Restaurants

  • Glass

  • Telecommunication - Service Provider

  • e-Commerce

  • Cigarettes/Tobacco

  • Carbon Black

  • Business Support

  • Defence

  • Refineries

  • Professional Services

  • Electrodes & Welding Equipment

  • Textile - Weaving

  • Automobiles-Trucks/Lcv

  • Port

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Wood & Wood Products

  • Courier Services

  • Textile - Spinning

  • Agriculture

  • Diamond & Jewellery

  • Printing & Stationery

  • Refractories

  • Paper & Paper Products

  • Mining & Minerals

  • Footwear

  • Travel Services

  • Solvent Extraction

  • Retailing

  • Paints

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty Smallcap 250 ETF

Scheme Analysis

Motilal Oswal Nifty Smallcap 250 ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 15-Mar-2024 and currently has an AUM of ₹92.99 crore. Motilal Oswal Nifty Smallcap 250 ETF is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Motilal Oswal Nifty Smallcap 250 ETF ended down ₹-0.06(-0.34%)yesterday to ₹18.4964.

Among its top 3 holdings the fund has exposure to Crompton Greaves Consumer Electricals Limited, and

The Motilal Oswal Nifty Smallcap 250 ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161