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Partner With Us NRI

Apr 19, 2024


Category

Others

AUM (Cr.)

6.03

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

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.

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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 9.22 0 0 0 0 9.22
Benchmark - Nifty Smallcap 250 TRI 10.53 21.56 67.29 31.19 23.82 0
Category Average - BEST ETFS/INDEX 3.35 16.26 31.72 16.78 15.08 17.97
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Financial Services ETF 21.5194 1.31 13.91 0.00 0.00 258.54 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 23.9277 1.11 12.13 0.00 0.00 327.65 0.15 500.00 invest
SBI Nifty Private Bank ETF 239.8539 1.11 12.15 12.98 0.00 209.30 0.15 5,000.00 invest
DSP Nifty Private Bank ETF 23.8371 1.11 0.00 0.00 0.00 114.01 0.00 5,000.00 invest
AXIS Silver ETF 84.1505 -3.16 10.67 0.00 0.00 45.33 0.35 500.00 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-Crompton Gr. Con Mar 31, 2024 0.07 1.18 0.00
Equity-Multi Comm. Exc. Mar 31, 2024 0.07 1.17 0.00
Equity-Cyient Mar 31, 2024 0.07 1.16 0.00
Equity-Blue Star Mar 31, 2024 0.07 1.13 0.00
Equity-Angel One Mar 31, 2024 0.06 1.07 0.00
Equity-C D S L Mar 31, 2024 0.06 1.04 0.00
Equity-I D F C Mar 31, 2024 0.06 1.01 0.00
Equity-RBL Bank Mar 31, 2024 0.06 0.99 0.00
Equity-Glenmark Pharma. Mar 31, 2024 0.06 0.98 0.00
Equity-Karur Vysya Bank Mar 31, 2024 0.06 0.98 0.00

latest news

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 18, 2024 12:32

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

Motilal Oswal Mutual Fund Announces merger Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...

Dec 15, 2023 09:17

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...

Dec 13, 2023 11:02

Ajay Khandelwal appointed as Fund Manager-Equity for two funds of Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...

Dec 11, 2023 13:26

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 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com