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NRI

Apr 28, 2025

Category

Others

AUM (Cr.)

84.94

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

2.78

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

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 3.3 -9.02 -1.43 0 0 10.9
Benchmark - Nifty Smallcap 250 TRI 3.7 -8.29 -0.79 18.53 35.7 0
Category Average - BEST ETFS/INDEX 2.96 0.47 10.34 15.2 20.88 14.99
Category Rank 1/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 75.8856 4.10 0.00 0.00 0.00 134.43 0.40 500.00 invest
Groww Nifty India Defence ETF 69.1307 4.09 0.00 0.00 0.00 91.85 0.43 500.00 invest
ICICI Pru Nifty Oil & Gas ETF 11.2292 3.18 0.00 0.00 0.00 162.31 0.40 100.00 invest
DSP Nifty PSU Bank ETF 66.9604 2.44 -8.93 0.00 0.00 62.41 0.00 5,000.00 invest
AXIS Silver ETF 96.7893 -1.44 17.52 0.00 0.00 183.94 0.37 500.00 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-Radico Khaitan Mar 31, 2025 0.95 1.12 26.14
Equity-Karur Vysya Bank Mar 31, 2025 0.82 0.97 12.02
Equity-C D S L Mar 31, 2025 1.09 1.28 18.58
Equity-Multi Comm. Exc. Mar 31, 2025 1.35 1.59 14.65
Equity-Krishna Institu. Mar 31, 2025 0.78 0.92 32.19
Equity-Crompton Gr. Con Mar 31, 2025 1.14 1.34 18.34
Equity-Laurus Labs Mar 31, 2025 1.20 1.41 24.52
Equity-Amber Enterp. Mar 31, 2025 0.74 0.87 49.29
Equity-Cams Services Mar 31, 2025 0.89 1.05 27.51
Equity-Chola Financial Mar 31, 2025 0.87 1.02 15.70

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

Motilal Oswal MF launches Active Momentum Fund

Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...

Mar 04, 2025 13:26

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Feb 15, 2025 10:32

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