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24 Jan, 11:39 - Global

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Fund Overview

Motilal Oswal Nifty Smallcap 250 ETF

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

Nav (₹)

16.36

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 -6.30 -5.15 NA NA NA NA 17.69
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 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 83
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 2163 1.35
C D S L Equity 7535 1.33
Blue Star Equity 5501 1.18
Crompton Gr. Con Equity 27252 1.08
360 ONE Equity 8231 1.03
Glenmark Pharma. Equity 6376 1.03
Cams Services Equity 2015 1.02
Laurus Labs Equity 16648 1.00
GE Vernova T&D Equity 4343 0.90
Radico Khaitan Equity 3309 0.86
Kaynes Tech Equity 1144 0.85
Natl. Aluminium Equity 37910 0.80
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 83.14 NA NA NA 17.69 15-Mar-2024 1.3362 4.57
Mirae Asset NYSE FANG+ ETF 2,743.46 58.85 33.69 NA 26.88 06-May-2021 0.8583 7.87
Mirae Asset Hang Seng TECH ETF 318.28 49.99 -3.58 NA -4.33 07-Dec-2021 -0.0215 11.69
Nippon India ETF Hang Seng BeES 744.62 38.51 0.06 -0.56 6.42 09-Mar-2010 -0.0557 7.80
Mirae Asset S&P 500 Top 50 ETF 808.00 37.46 21.05 NA 19.58 21-Sep-2021 0.6799 4.91
Motilal Oswal Nasdaq Q 50 ETF 58.50 34.31 10.73 NA 5.05 23-Dec-2021 0.2323 5.45
Motilal Oswal NASDAQ-100 ETF 8,868.32 31.25 19.47 23.65 23.17 29-Mar-2011 0.6537 5.16
Motilal Oswal BSE Healthcare ETF 31.91 31.02 NA NA 29.37 29-Jul-2022 1.5841 4.04
HDFC Silver ETF 453.23 30.04 NA NA 24.93 02-Sep-2022 0.5311 7.35
AXIS Silver ETF 149.85 29.86 NA NA 21.63 21-Sep-2022 0.5694 6.62
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