Sandbox
Motilal Oswal Nifty Smallcap 250 ETF
Category: ETFs
Launch Date: 19-03-2024
AUM:
₹ 131.01 Cr
Expense Ratio
0.31%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF247L01CH6
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF | -9.64 | - | - |
| NIFTY SMALLCAP 250 TRI | -10.04 | 19.73 | 23.72 |
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
16.5184
Last change
0.06 (0.3542%)
Fund Size (AUM)
₹ 131.01 Cr
Performance
9.75% (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
Swapnil Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.58 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.01 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.45 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.26 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.18 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.14 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.06 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 0.98 |
| RBL BANK LIMITED EQ | 0.94 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 0.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.64 |
| Healthcare | 14.35 |
| Capital Goods | 12.41 |
| Automobile and Auto Components | 6.37 |
| Chemicals | 6.14 |
| Information Technology | 4.48 |
| Fast Moving Consumer Goods | 4.34 |
| Consumer Durables | 4.19 |
| Services | 4.16 |
| Consumer Services | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |