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Jul 03, 2026


Category Others
AUM (Cr.) 214.84
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.32
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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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 6.16 7.14 1.62 0 0 12.04
Benchmark - Nifty Smallcap 250 TRI 6.17 7.28 2.24 20.21 16.8 0
Category Average - BEST ETFS/INDEX 1.47 -1.25 10.75 16.08 12.6 16.49
Category Rank 4/1 6/1 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
UTI-Gold ETF 122.2337 2.29 48.72 35.16 24.21 4,382.23 0.52 20,000.00 invest
Quantum Gold ETF 120.3479 2.29 48.39 34.76 24.04 748.20 0.55 5,000.00 invest
Kotak GOLD ETF 121.2227 2.28 48.66 34.59 24.06 14,891.89 0.52 5,000.00 invest
HDFC Gold ETF 124.0954 2.28 48.60 34.41 24.03 24,233.15 0.59 5,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 24.6921 -90.02 -3.56 12.01 0.00 98.69 0.31 5,000.00 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 May 31, 2026 2.89 1.35 -4.60
Equity-Sona BLW Precis. May 31, 2026 2.89 1.35 -3.00
Equity-Navin Fluo.Intl. May 31, 2026 2.78 1.29 1.32
Equity-Delhivery May 31, 2026 2.68 1.25 -6.08
Equity-Piramal Finance. May 31, 2026 2.46 1.14 -6.52
Equity-C D S L May 31, 2026 2.35 1.10 -5.12
Equity-Angel One May 31, 2026 2.32 1.08 5.95
Equity-RBL Bank May 31, 2026 2.21 1.03 -0.60
Equity-PNB Housing May 31, 2026 2.06 0.96 -4.44
Equity-Cams Services May 31, 2026 2.02 0.94 3.92

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