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Motilal Oswal Nifty Smallcap 250 ETF

Summary
Fund NameMotilal Oswal Mutual Fund
Scheme NameMotilal Oswal Nifty Smallcap 250 ETF
AMCMotilal Oswal Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date13-Mar-2024
Fund ManagerSwapnil Mayekar
Net Assets(Rs. cr)118.63
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -2.93 -0.37 12.08 8.70 -0.68 0.00 0.00 17.94
Category Avg -0.84 -0.45 6.62 8.43 4.57 18.69 20.93 14.50
Category Best 5.35 8.65 23.77 31.24 70.99 45.24 38.64 383.40
Category Worst -4.93 -8.61 -2.56 -17.45 -13.04 6.88 5.21 -25.34
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.25
C D S L 1.58
Laurus Labs 1.40
Crompton Gr. Con 1.13
Chola Financial 1.06
Karur Vysya Bank 1.04
Cams Services 1.01
Radico Khaitan 1.01
Delhivery 0.97
Reliance Power 0.97
Redington 0.95
PNB Housing 0.88
Angel One 0.84
Navin Fluo.Intl. 0.83
Kaynes Tech 0.82
Krishna Institu. 0.82
City Union Bank 0.78
KFin Technolog. 0.77
Brigade Enterpr. 0.76
Manappuram Fin. 0.75
RBL Bank 0.73
Narayana Hrudaya 0.73
Tata Chemicals 0.72
Indian Energy Ex 0.72
Five-Star Bus.Fi 0.71
Wockhardt 0.70
Kalpataru Proj. 0.69
Amber Enterp. 0.69
Piramal Enterp. 0.68
J B Chemicals & 0.67
The Ramco Cement 0.67
Zee Entertainmen 0.67
Aster DM Health. 0.66
Poonawalla Fin 0.66
A B Real Estate 0.63
NBCC 0.63
Affle 3i 0.62
Piramal Pharma 0.62
Timken India 0.62
Nuvama Wealth 0.61
Cohance Life 0.61
Himadri Special 0.60
Godfrey Phillips 0.60
Welspun Corp 0.60
Atul 0.59
K E C Intl. 0.59
Firstsour.Solu. 0.58
Amara Raja Ener. 0.58
Inox Wind 0.58
Elgi Equipments 0.57
Sundram Fasten. 0.57
Deepak Fertiliz. 0.57
EID Parry 0.56
SKF India 0.55
Authum Invest 0.55
Carborundum Uni. 0.54
Guj.St.Petronet 0.54
Sammaan Capital 0.54
IIFL Finance 0.54
Cyient 0.54
CESC 0.53
PG Electroplast 0.53
Home First Finan 0.53
Castrol India 0.53
Dr Lal Pathlabs 0.52
Intellect Design 0.51
Neuland Labs. 0.51
Aarti Industries 0.48
Aegis Logistics 0.48
GE Shipping Co 0.48
Zensar Tech. 0.48
NCC 0.46
PTC Industries 0.46
ZF Commercial 0.46
Jubilant Pharmo 0.45
Hindustan Copper 0.45
ERIS Lifescience 0.45
Zen Technologies 0.45
Jyoti CNC Auto. 0.45
Kajaria Ceramics 0.44
Garden Reach Sh. 0.44
Gillette India 0.43
JP Power Ven. 0.43
Whirlpool India 0.43
Pfizer 0.43
Chambal Fert. 0.42
Go Digit General 0.42
Data Pattern 0.42
JSW Holdings 0.42
BEML Ltd 0.42
Poly Medicure 0.42
Mahanagar Gas 0.42
Nava 0.41
Asahi India Glas 0.41
Natco Pharma 0.41
AAVAS Financiers 0.41
HFCL 0.40
Brainbees Solut. 0.40
Anand Rathi Wea. 0.40
Techno Elec.Engg 0.40
Bayer Crop Sci. 0.39
Sonata Software 0.39
Indiamart Inter. 0.39
Rainbow Child. 0.38
Bata India 0.38
Sapphire Foods 0.38
CEAT 0.38
Anant Raj 0.38
Titagarh Rail 0.37
eClerx Services 0.37
Finolex Cables 0.37
Newgen Software 0.36
PCBL Chemical 0.36
EIH 0.36
Granules India 0.35
Birlasoft Ltd 0.35
V-Guard Industri 0.35
Kirloskar Oil 0.35
Triveni Turbine 0.35
Lemon Tree Hotel 0.34
Ramkrishna Forg. 0.34
PVR Inox 0.34
Craftsman Auto 0.34
Balrampur Chini 0.34
Devyani Intl. 0.33
Can Fin Homes 0.33
L T Foods 0.33
HBL Engineering 0.33
Aptus Value Hou. 0.33
Ircon Intl. 0.33
Engineers India 0.33
Chalet Hotels 0.32
Sobha 0.32
Sumitomo Chemi. 0.32
CreditAcc. Gram. 0.32
JM Financial 0.32
Usha Martin 0.31
Sagility India 0.31
Praj Industries 0.31
Swan Energy 0.31
Finolex Inds. 0.30
Shyam Metalics 0.30
Concord Biotech 0.30
F A C T 0.30
CCL Products 0.30
Kirl. Brothers 0.29
BASF India 0.29
Alembic Pharma 0.29
Aditya AMC 0.29
IDBI Bank 0.29
Elecon Engg.Co 0.28
Valor Estate 0.28
Tejas Networks 0.28
Jubilant Ingrev. 0.28
Jindal Saw 0.28
Astrazeneca Phar 0.27
Gravita India 0.27
Happiest Minds 0.26
UTI AMC 0.26
Jupiter Wagons 0.26
T R I L 0.26
J & K Bank 0.25
Afcons Infrastr. 0.25
Vardhman Textile 0.25
Kansai Nerolac 0.25
Westlife Food 0.25
Capri Global 0.25
Action Const.Eq. 0.25
Sai Life 0.25
Vedant Fashions 0.24
DCM Shriram 0.24
SignatureGlobal 0.24
JK Tyre & Indust 0.24
Olectra Greentec 0.24
Aadhar Hsg. Fin. 0.23
Vijaya Diagnost. 0.23
Schneider Elect. 0.23
NMDC Steel 0.23
Jyothy Labs 0.23
Bikaji Foods 0.23
TBO Tek 0.23
Tanla Platforms 0.23
Godawari Power 0.23
Century Plyboard 0.23
G N F C 0.23
Doms Industries 0.22
R R Kabel 0.22
BLS Internat. 0.22
Welspun Living 0.22
Metropolis Healt 0.22
Guj Pipavav Port 0.22
Indegene 0.22
HEG 0.21
Caplin Point Lab 0.21
Honasa Consumer 0.21
IFCI 0.21
Inventurus Knowl 0.21
Minda Corp 0.21
Sarda Energy 0.20
Sterling & Wils. 0.20
I O B 0.20
SBFC Finance 0.20
Cera Sanitary. 0.20
Trident 0.19
Central Bank 0.19
Netwrk.18 Media 0.19
International Ge 0.19
S C I 0.19
Blue Dart Expres 0.19
Graphite India 0.19
Rites 0.19
Railtel Corpn. 0.18
Saregama India 0.18
UCO Bank 0.18
Raymond Lifestyl 0.17
Syrma SGS Tech. 0.17
PNC Infratech 0.17
Bombay Burmah 0.17
G M D C 0.17
Mastek 0.16
Tata Tele. Mah. 0.16
Godrej Agrovet 0.16
Clean Science 0.16
C P C L 0.16
Alkyl Amines 0.16
Triven.Engg.Ind. 0.16
Emcure Pharma 0.16
ITI 0.16
KNR Construct. 0.16
Raymond Realty 0.16
Niva Bupa Health 0.16
Mah. Seamless 0.15
Alivus Life 0.15
Netweb Technol. 0.15
Latent View 0.15
RHI Magnesita 0.14
Inox India 0.14
Sh.Renuka Sugar 0.13
JBM Auto 0.13
Alok Industries 0.13
C.E. Info System 0.12
ACME Solar Hold. 0.12
Campus Activewe. 0.12
Raymond 0.12
RattanIndia Ent 0.11
R C F 0.11
Just Dial 0.10
India Cements 0.08
Route Mobile 0.08
Akums Drugs 0.08
MMTC 0.05
Net CA & Others 0.05
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