Motilal Oswal Nifty Smallcap 250 ETF
Category: ETFs
Launch Date: 19-03-2024
AUM:
₹ 218.22 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF247L01CH6
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF | -0.42 | - | - |
| NIFTY SMALLCAP 250 TRI | 0.53 | 19.96 | 16.67 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.1126
Last change
0 (0.0099%)
Fund Size (AUM)
₹ 218.22 Cr
Performance
9.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.39 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.37 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.31 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.26 |
| Piramal Finance Limited | 1.21 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.14 |
| RBL BANK LIMITED EQ | 1.02 |
| Angel One Limited | 1.0 |
| PNB HOUSING FINANCE LTD EQ | 0.99 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 0.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.51 |
| Healthcare | 12.82 |
| Capital Goods | 12.39 |
| Automobile and Auto Components | 8.58 |
| Chemicals | 7.77 |
| Consumer Services | 4.19 |
| Information Technology | 4.08 |
| Services | 4.01 |
| Construction | 3.88 |
| Consumer Durables | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF | 0.0 |