loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 21, 2026


Category Others
AUM (Cr.) 218.22
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.35
Sharpe Ratio 4.00
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
Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Smallcap 250 ETF 0.56 0.26 2.36 0 0 9.14
Benchmark - Nifty Smallcap 250 TRI 0.59 0.45 2.66 20.71 17.31 0
Category Average - BEST ETFS/INDEX -0.42 3.11 16.41 17.24 13.07 18.04
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 267.8694 0.00 -2.52 10.19 10.59 62,881.14 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 859.4865 0.00 -5.75 8.01 9.62 28,978.12 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 749.2272 0.00 5.50 20.20 14.19 7,811.98 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.31 4.71 4.49 11,172.91 0.69 2,500,000.00 invest
Angel One Silver ETF 10.0121 -1.00 0.00 0.00 0.00 25.57 0.53 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Karur Vysya Bank Apr 30, 2026 3.03 1.39 5.07
Equity-Sona BLW Precis. Apr 30, 2026 2.98 1.37 30.51
Equity-Delhivery Apr 30, 2026 2.85 1.31 16.12
Equity-Navin Fluo.Intl. Apr 30, 2026 2.75 1.26 14.71
Equity-Piramal Finance. Apr 30, 2026 2.63 1.21 12.77
Equity-C D S L Apr 30, 2026 2.48 1.14 17.73
Equity-RBL Bank Apr 30, 2026 2.22 1.02 20.33
Equity-Angel One Apr 30, 2026 2.19 1.00 40.57
Equity-PNB Housing Apr 30, 2026 2.15 0.99 43.46
Equity-City Union Bank Apr 30, 2026 2.13 0.98 16.66

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty Smallcap 250 ETF
Contact Person
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