Motilal Oswal Nifty Smallcap 250 ETF
Category: ETFs
Launch Date: 19-03-2024
AUM:
₹ 107.49 Cr
Expense Ratio
0.31%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF247L01CH6
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF | -5.46 | - | - |
| NIFTY SMALLCAP 250 TRI | -4.84 | 24.41 | 32.29 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.8964
Last change
-0.28 (-1.6412%)
Fund Size (AUM)
₹ 107.49 Cr
Performance
14.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Swapnil Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.25 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.58 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.4 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 1.13 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 1.06 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.04 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 1.01 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.01 |
| RELIANCE POWER LIMITED EQ. NEW RS. 10 | 0.97 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 0.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.9 |
| Capital Goods | 12.88 |
| Healthcare | 12.51 |
| Chemicals | 7.37 |
| Information Technology | 4.84 |
| Consumer Durables | 4.75 |
| Fast Moving Consumer Goods | 4.52 |
| Construction | 4.4 |
| Automobile and Auto Components | 4.23 |
| Services | 4.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |