loader2
Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Others

AUM (Cr.)

156.01

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.31

Sharpe Ratio

0.77

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Mar 15, 2024

Risk Level

Very High

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Smallcap 250 ETF 1.03 -1.35 8.33 0 0 9.14
Benchmark - Nifty Smallcap 250 TRI 0.91 -0.92 4.77 21.68 20.67 0
Category Average - BEST ETFS/INDEX 2.41 16.5 27.22 19.89 14.78 16.72
Category Rank 3/2 3/2 3/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver Exchange Traded Fund 254.3381 3.35 173.00 0.00 0.00 2,109.53 0.58 5,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 14.8931 1.62 7.33 23.50 0.00 49.65 0.19 500.00 invest
ICICI Pru Nifty Healthcare ETF 148.5195 1.62 7.42 23.33 0.00 135.28 0.15 1,000.00 invest
AXIS Nifty Healthcare ETF 147.4674 1.62 7.19 23.07 0.00 19.11 0.34 5,000.00 invest
SBI Nifty IT ETF 386.6805 -1.76 -14.55 6.38 8.10 74.76 0.20 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Multi Comm. Exc. Jan 31, 2026 5.30 3.40 30.17
Equity-Laurus Labs Jan 31, 2026 3.08 1.98 -0.13
Equity-Karur Vysya Bank Jan 31, 2026 2.34 1.50 30.98
Equity-C D S L Jan 31, 2026 1.93 1.24 4.87
Equity-Delhivery Jan 31, 2026 1.89 1.21 20.08
Equity-Navin Fluo.Intl. Jan 31, 2026 1.84 1.18 18.11
Equity-Hindustan Copper Jan 31, 2026 1.84 1.18 50.81
Equity-Radico Khaitan Jan 31, 2026 1.82 1.17 -1.69
Equity-City Union Bank Jan 31, 2026 1.79 1.15 18.97
Equity-RBL Bank Jan 31, 2026 1.48 0.95 8.47

latest news

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Feb 12, 2026 10:45

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 22, 2026 10:40

Motilal Oswal Gold and Silver ETFs Fund of Funds announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jan 16, 2026 10:49

Motilal Oswal Diversified Equity Flexicap Passive Fof Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jan 14, 2026 17:03

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 12, 2026 11:44

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 07, 2026 10:05

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty Smallcap 250 ETF
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com