Motilal Oswal Nifty Smallcap 250 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Multi Commodity Exchange of India Limited

  • Central Depository Services (India) Limited

  • Blue Star Limited

  • Crompton Greaves Consumer Electricals Limited

  • 360 One WAM Limited

  • Glenmark Pharmaceuticals Limited

  • Computer Age Management Services Limited

  • Laurus Labs Limited

  • GE Vernova T&D India Limited

  • Radico Khaitan Limited

  • Kaynes Technology India Limited

  • National Aluminium Company Limited

  • KFin Technologies Limited

  • Apar Industries Limited

  • Brigade Enterprises Limited

  • Angel One Limited

  • Karur Vysya Bank Limited

  • Piramal Pharma Limited

  • KEC International Limited

  • Cyient Limited

  • Amara Raja Energy & Mobility Ltd

  • Kalpataru Projects International Limited

  • Krishna Institute Of Medical Sciences Limited

  • Suven Pharmaceuticals Limited

  • Five Star Business Finance Limited

  • Amber Enterprises India Limited

  • Motilal Oswal Financial Services Limited

  • Himadri Speciality Chemical Limited

  • Indian Energy Exchange Limited

  • Cholamandalam Financial Holdings Limited

  • Aditya Birla Real Estate Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Piramal Enterprises Limited

  • Elgi Equipments Limited

  • Natco Pharma Limited

  • City Union Bank Limited

  • The Ramco Cements Limited

  • Inox Wind Limited

  • PNB Housing Finance Limited

  • Redington Limited

  • Firstsource Solutions Limited

  • CESC Limited

  • Sonata Software Limited

  • Anant Raj Limited

  • Jyoti CNC Automation Ltd

  • Whirlpool of India Limited

  • Navin Fluorine International Limited

  • Affle (India) Limited

  • Aster DM Healthcare Limited

  • Zee Entertainment Enterprises Limited

  • Dr. Lal Path Labs Limited

  • NCC Limited

  • Atul Limited

  • Newgen Software Technologies Limited

  • Welspun Corp Limited

  • Gujarat State Petronet Limited

  • Sammaan Capital Limited

  • Manappuram Finance Limited

  • HFCL Limited

  • Aegis Logistics Limited

  • Praj Industries Limited

  • Swan Energy Limited

  • Poly Medicure Limited

  • Kajaria Ceramics Limited

  • Aavas Financiers Limited

  • NBCC (India) Limited

  • IIFL Finance Limited

  • Castrol India Limited

  • The Great Eastern Shipping Company Limited

  • RBL Bank Limited

  • PVR INOX Limited

  • Tejas Networks Limited

  • Ramkrishna Forgings Limited

  • Birlasoft Limited

  • EID Parry India Limited

  • EIH Limited

  • Finolex Cables Limited

  • Titagarh Rail Systems Limited

  • Bata India Limited

  • Narayana Hrudayalaya Limited

  • Intellect Design Arena Limited

  • Zensar Technologies Limited

  • Granules India Limited

  • Kirloskar Oil Engines Limited

  • Jaiprakash Power Ventures Limited

  • Nuvama Wealth Management Limited

  • Asahi India Glass Limited

  • Jubilant Pharmova Limited

  • Triveni Turbine Limited

  • Aarti Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Hindustan Copper Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Gillette India Limited

  • Pfizer Limited

  • PCBL Limited

  • BEML Limited

  • Techno Electric & Engineering Company Limited

  • Vedant Fashions Limited

  • Sapphire Foods India Limited

  • V-Guard Industries Limited

  • Lemon Tree Hotels Limited

  • Chambal Fertilizers & Chemicals Limited

  • Rainbow Childrens Medicare Limited

  • eClerx Services Limited

  • Data Patterns (India) Limited

  • Mahanagar Gas Limited

  • Devyani International Limited

  • Concord Biotech Limited

  • Equitas Small Finance Bank Limited

  • Godfrey Phillips India Limited

  • Eris Lifesciences Limited

  • Finolex Industries Limited

  • ICICI Securities Limited

  • HBL Engineering Limited

  • IRCON International Limited

  • Anand Rathi Wealth Limited

  • Chalet Hotels Limited

  • PTC Industries Limited

  • Indiamart Intermesh Limited

  • Jupiter Wagons Limited

  • CEAT Limited

  • Jindal Saw Limited

  • Craftsman Automation Limited

  • Sumitomo Chemical India Limited

  • Go Digit General Insurance Limited

  • Usha Martin Limited

  • Sobha Limited

  • Can Fin Homes Limited

  • BASF India Limited

  • Action Construction Equipment Limited

  • Ujjivan Small Finance Bank Limited

  • Jubilant Ingrevia Limited

  • Balrampur Chini Mills Limited

  • Aditya Birla Sun Life AMC Limited

  • CIE Automotive India Limited

  • Alembic Pharmaceuticals Limited

  • Olectra Greentech Limited

  • Happiest Minds Technologies Limited

  • BLS International Services Limited

  • Sterling And Wilson Renewable Energy Limited

  • Aptus Value Housing Finance India Limited

  • Raymond Limited

  • Elecon Engineering Company Limited

  • UTI Asset Management Company Limited

  • Sanofi India Limited

  • Jyothy Labs Limited

  • Westlife Foodworld Limited

  • Metropolis Healthcare Limited

  • SignatureGlobal (India) Limited

  • Kansai Nerolac Paints Limited

  • CCL Products (India) Limited

  • JK Tyre & Industries Limited

  • JM Financial Limited

  • JK Lakshmi Cement Limited

  • Vardhman Textiles Limited

  • Kirloskar Brothers Limited

  • Shyam Metalics and Energy Limited

  • Caplin Point Laboratories Limited

  • KNR Constructions Limited

  • Vijaya Diagnostic Centre Limited

  • Engineers India Limited

  • Home First Finance Company India Limited

  • NMDC Steel Limited

  • Gujarat Pipavav Port Limited

  • Godawari Power And Ispat limited

  • Mastek Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Welspun Living Limited

  • Tanla Platforms Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • The India Cements Limited

  • CreditAccess Grameen Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Network18 Media & Investments Limited

  • Capri Global Capital Limited

  • R R Kabel Limited

  • Vinati Organics Limited

  • AstraZeneca Pharma India Limited

  • The Jammu & Kashmir Bank Limited

  • Century Plyboards (India) Limited

  • Schneider Electric Infrastructure Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Netweb Technologies India Limited

  • Cera Sanitaryware Limited

  • HEG Limited

  • Quess Corp Limited

  • Aadhar Housing Finance Limited

  • Blue Dart Express Limited

  • KSB Limited

  • Trident Limited

  • IFCI Limited

  • Doms Industries Limited

  • Minda Corporation Limited

  • RITES Limited

  • Triveni Engineering & Industries Limited

  • Archean Chemical Industries Limited

  • Valor Estate Limited

  • Tata Teleservices (Maharashtra) Limited

  • PNC Infratech Limited

  • Graphite India Limited

  • ITI Limited

  • Bombay Burmah Trading Corporation Limited

  • G R Infraprojects Limited

  • Chemplast Sanmar Limited

  • Syrma SGS Technology Limited

  • Shipping Corporation Of India Limited

  • RailTel Corporation of India Limited

  • Fine Organic Industries Limited

  • Birla Corporation Limited

  • Nuvoco Vistas Corporation Limited

  • Honasa Consumer Limited

  • Saregama India Limited

  • Mahindra Lifespace Developers Limited

  • Latent View Analytics Limited

  • Cello World Limited

  • Central Bank of India

  • Clean Science and Technology Limited

  • VIP Industries Limited

  • Shree Renuka Sugars Limited

  • Rajesh Exports Limited

  • SBFC Finance Limited

  • RHI Magnesita India Limited

  • JBM Auto Limited

  • Chennai Petroleum Corporation Limited

  • TBO Tek Limited

  • Maharashtra Seamless Limited

  • Indegene Limited

  • Godrej Agrovet Limited

  • Easy Trip Planners Limited

  • Avanti Feeds Limited

  • Gujarat Mineral Development Corporation Limited

  • Alok Industries Limited

  • Campus Activewear Limited

  • Tvs Supply Chain Solutions Limited

  • Inox India Limited

  • UCO Bank

  • Rashtriya Chemicals and Fertilizers Limited

  • Emcure Pharmaceuticals Limited

  • Alkyl Amines Chemicals Limited

  • Varroc Engineering Limited

  • RattanIndia Enterprises Limited

  • C.E. Info Systems Limited

  • Route Mobile Limited

  • Just Dial Limited

  • Sun Pharma Advanced Research Company Limited

  • Balaji Amines Limited

  • Gujarat Ambuja Exports Limited

  • Akums Drugs and Pharmaceuticals Limited

  • MMTC Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Chemicals

  • Depository Services

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Electric Equipment

  • Construction - Real Estate

  • Bank - Private

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Finance - NBFC

  • Air Conditioners

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Power Generation/Distribution

  • Finance - Investment

  • Textile

  • Fertilizers

  • Cement & Construction Materials

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Sugar

  • Batteries

  • Breweries & Distilleries

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Diversified

  • Compressors / Pumps

  • Trading

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Railways Wagons

  • Forgings

  • Construction Vehicles

  • Ceramics/Marble/Granite/Sanitaryware

  • Cable

  • Pesticides & Agrochemicals

  • Telecommunication - Equipment

  • Shipping

  • Logistics

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Finance - Asset Management

  • Footwear

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • Engineering

  • Glass

  • Metal - Non Ferrous

  • Professional Services

  • Electrodes & Welding Equipment

  • Carbon Black

  • Business Support

  • Cigarettes/Tobacco

  • Defence

  • Telecommunication - Service Provider

  • Plastic Products

  • e-Commerce

  • Castings/Forgings

  • Insurance

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Textile - Weaving

  • Travel Services

  • Tea/Coffee

  • Restaurants

  • Paints

  • Port

  • Ship Building

  • Wood & Wood Products

  • IT - Hardware

  • Courier Services

  • Textile - Spinning

  • Finance Term Lending

  • Printing & Stationery

  • Agriculture

  • Diamond & Jewellery

  • Refractories

  • Refineries

  • Mining & Minerals

  • Animal Feed

  • Solvent Extraction

  • 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 ₹83.14 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 up ₹0.13(0.82%)yesterday to ₹16.3638.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India 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