Motilal Oswal Nifty Smallcap 250 ETF
Category: ETFs
Launch Date: 19-03-2024
AUM:
₹ 127.51 Cr
Expense Ratio
0.3%
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 | 1.98 | - | - |
| NIFTY SMALLCAP 250 TRI | 2.88 | 22.7 | 27.89 |
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
17.1461
Last change
0.03 (0.1954%)
Fund Size (AUM)
₹ 127.51 Cr
Performance
12.79% (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/- | 2.28 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.8 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.37 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.21 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.19 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.11 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 1.02 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.01 |
| RBL BANK LIMITED EQ | 0.95 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 0.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.97 |
| Healthcare | 14.1 |
| Capital Goods | 12.74 |
| Automobile and Auto Components | 6.31 |
| Chemicals | 6.2 |
| Information Technology | 4.56 |
| Consumer Durables | 4.35 |
| Fast Moving Consumer Goods | 4.19 |
| Services | 4.12 |
| Consumer Services | 3.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |