loader2
NRI

Jan 09, 2025

Category

Others

AUM (Cr.)

90.80

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

15.82

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

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 -8.8 -4.4 0 0 0 21.15
Benchmark - Nifty Smallcap 250 TRI -8.76 -3.92 17.79 19.03 28.21 0
Category Average - BEST ETFS/INDEX -4.65 -1.21 15.32 12.48 14.94 16.37
Category Rank 6/1 5/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 60.3969 0.93 3.06 16.37 0.00 436.20 0.20 1,000.00 invest
Navi NIFTY 50 ETF 244.1885 0.89 0.00 0.00 0.00 7.16 0.05 250.00 invest
Tata Gold ETF 7.6736 0.64 0.00 0.00 0.00 289.58 0.00 100.00 invest
Tata Silver ETF 8.9460 0.62 0.00 0.00 0.00 122.65 0.00 100.00 invest
Motilal Oswal Nifty Realty ETF 99.0308 -2.73 0.00 0.00 0.00 77.52 0.40 500.00 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-Multi Comm. Exc. Dec 31, 2024 1.35 1.62 -9.47
Equity-C D S L Dec 31, 2024 1.33 1.59 -3.89
Equity-Blue Star Dec 31, 2024 1.18 1.42 3.67
Equity-Crompton Gr. Con Dec 31, 2024 1.08 1.30 -13.39
Equity-360 ONE Dec 31, 2024 1.03 1.24 1.26
Equity-Glenmark Pharma. Dec 31, 2024 1.03 1.23 -5.66
Equity-Cams Services Dec 31, 2024 1.02 1.23 -8.10
Equity-Laurus Labs Dec 31, 2024 1.00 1.21 -4.83
Equity-GE Vernova T&D Dec 31, 2024 0.90 1.08 74.02
Equity-Radico Khaitan Dec 31, 2024 0.86 1.04 -4.90

latest news

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Nov 26, 2024 11:02

Motilal Oswal Nifty MidSmall Healthcare Index Fund announces Extension of NFO period

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

Nov 07, 2024 12:27

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