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Fund Overview

Fund Size

Fund Size

₹82 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF247L01CH6

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

15 Mar 2024

About this fund

This fund has been in existence for 8 months and 7 days, having been launched on 15-Mar-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.76, Assets Under Management (AUM) of 82.40 Crores, and an expense ratio of 0.3%.
  • Motilal Oswal Nifty Smallcap 250 ETF has given a CAGR return of 19.72% since inception.
  • The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+19.72%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity82.43 Cr100.03%
Others-0.02 Cr-0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity1.43 Cr1.73%
Central Depository Services (India) LtdEquity1.18 Cr1.43%
Glenmark Pharmaceuticals LtdEquity1.1 Cr1.33%
Crompton Greaves Consumer Electricals LtdEquity1.08 Cr1.31%
Blue Star LtdEquity1.04 Cr1.26%
Computer Age Management Services Ltd Ordinary SharesEquity0.91 Cr1.11%
National Aluminium Co LtdEquity0.88 Cr1.06%
Laurus Labs LtdEquity0.83 Cr1.01%
Radico Khaitan LtdEquity0.8 Cr0.97%
Karur Vysya Bank LtdEquity0.76 Cr0.92%
Angel One Ltd Ordinary SharesEquity0.76 Cr0.92%
Amara Raja Energy & Mobility LtdEquity0.73 Cr0.89%
Apar Industries LtdEquity0.73 Cr0.89%
Cholamandalam Financial Holdings LtdEquity0.72 Cr0.88%
Suven Pharmaceuticals LtdEquity0.72 Cr0.87%
Piramal Pharma LtdEquity0.71 Cr0.86%
Brigade Enterprises LtdEquity0.7 Cr0.85%
Cyient LtdEquity0.67 Cr0.81%
360 One Wam Ltd Ordinary SharesEquity0.65 Cr0.79%
Kaynes Technology India LtdEquity0.63 Cr0.77%
NCC LtdEquity0.63 Cr0.76%
Inox Wind LtdEquity0.62 Cr0.76%
Aditya Birla Real Estate LtdEquity0.62 Cr0.75%
Elgi Equipments LtdEquity0.61 Cr0.74%
J.B. Chemicals & Pharmaceuticals LtdEquity0.6 Cr0.73%
Motilal Oswal Financial Services LtdEquity0.59 Cr0.71%
Himadri Speciality Chemical LtdEquity0.59 Cr0.71%
Indian Energy Exchange LtdEquity0.58 Cr0.70%
Kalpataru Projects International LtdEquity0.58 Cr0.70%
Krishna Institute of Medical Sciences LtdEquity0.57 Cr0.70%
Great Eastern Shipping Co LtdEquity0.55 Cr0.67%
Natco Pharma LtdEquity0.55 Cr0.66%
Piramal Enterprises LtdEquity0.55 Cr0.66%
City Union Bank LtdEquity0.54 Cr0.66%
Atul LtdEquity0.54 Cr0.65%
Whirlpool of India LtdEquity0.53 Cr0.65%
CESC LtdEquity0.51 Cr0.62%
Sonata Software LtdEquity0.51 Cr0.62%
KEC International LtdEquity0.51 Cr0.62%
Navin Fluorine International LtdEquity0.5 Cr0.60%
Redington LtdEquity0.5 Cr0.60%
KFin Technologies LtdEquity0.49 Cr0.60%
Dr. Lal PathLabs LtdEquity0.49 Cr0.60%
Amber Enterprises India Ltd Ordinary SharesEquity0.49 Cr0.60%
Zee Entertainment Enterprises LtdEquity0.48 Cr0.59%
Ramco Cements LtdEquity0.48 Cr0.59%
Gujarat State Petronet LtdEquity0.48 Cr0.58%
GE Vernova T&D India LtdEquity0.48 Cr0.58%
PVR INOX LtdEquity0.48 Cr0.58%
Poly Medicure LtdEquity0.47 Cr0.57%
HFCL LtdEquity0.47 Cr0.57%
Firstsource Solutions LtdEquity0.46 Cr0.56%
Aarti Industries LtdEquity0.44 Cr0.54%
Tejas Networks LtdEquity0.44 Cr0.53%
Castrol India LtdEquity0.44 Cr0.53%
IIFL Finance LtdEquity0.43 Cr0.53%
RBL Bank LtdEquity0.43 Cr0.53%
Aegis Logistics LtdEquity0.43 Cr0.52%
NBCC India LtdEquity0.43 Cr0.52%
Kajaria Ceramics LtdEquity0.43 Cr0.52%
Anant Raj LtdEquity0.42 Cr0.52%
PNB Housing Finance LtdEquity0.42 Cr0.51%
Titagarh Rail Systems LtdEquity0.42 Cr0.51%
Affle India LtdEquity0.42 Cr0.50%
Sammaan Capital LtdEquity0.42 Cr0.50%
Hindustan Copper LtdEquity0.41 Cr0.50%
AAVAS Financiers LtdEquity0.41 Cr0.50%
Ratnamani Metals & Tubes LtdEquity0.41 Cr0.50%
Kirloskar Oil Engines LtdEquity0.41 Cr0.50%
Aster DM Healthcare Ltd Ordinary SharesEquity0.41 Cr0.50%
Welspun Corp LtdEquity0.41 Cr0.50%
Ramkrishna Forgings LtdEquity0.41 Cr0.49%
Finolex Cables LtdEquity0.4 Cr0.48%
Jubilant Pharmova LtdEquity0.39 Cr0.48%
Praj Industries LtdEquity0.39 Cr0.47%
Godfrey Phillips India LtdEquity0.39 Cr0.47%
Birlasoft LtdEquity0.39 Cr0.47%
Five-Star Business Finance LtdEquity0.38 Cr0.46%
BASF India LtdEquity0.37 Cr0.45%
Jaiprakash Power Ventures LtdEquity0.37 Cr0.45%
Bata India LtdEquity0.37 Cr0.45%
Narayana Hrudayalaya LtdEquity0.37 Cr0.45%
Finolex Industries LtdEquity0.37 Cr0.45%
Manappuram Finance LtdEquity0.37 Cr0.45%
Vedant Fashions LtdEquity0.37 Cr0.45%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.36 Cr0.44%
Asahi India Glass LtdEquity0.35 Cr0.43%
Granules India LtdEquity0.35 Cr0.43%
Mahanagar Gas LtdEquity0.35 Cr0.43%
E I D Parry India LtdEquity0.35 Cr0.43%
Gillette India LtdEquity0.35 Cr0.42%
Zensar Technologies LtdEquity0.35 Cr0.42%
Rainbow Childrens Medicare LtdEquity0.35 Cr0.42%
Newgen Software Technologies LtdEquity0.34 Cr0.42%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.34 Cr0.41%
V-Guard Industries LtdEquity0.34 Cr0.41%
Techno Electric & Engineering Co LtdEquity0.34 Cr0.41%
BEML LtdEquity0.33 Cr0.41%
EIH LtdEquity0.33 Cr0.41%
Pfizer LtdEquity0.33 Cr0.40%
Triveni Turbine LtdEquity0.33 Cr0.40%
IndiaMART InterMESH LtdEquity0.33 Cr0.40%
Can Fin Homes LtdEquity0.32 Cr0.38%
Jindal Saw LtdEquity0.31 Cr0.38%
Chambal Fertilisers & Chemicals LtdEquity0.31 Cr0.38%
Anand Rathi Wealth LtdEquity0.31 Cr0.38%
PCBL LtdEquity0.31 Cr0.38%
Balrampur Chini Mills LtdEquity0.31 Cr0.37%
Usha Martin LtdEquity0.31 Cr0.37%
Data Patterns (India) LtdEquity0.31 Cr0.37%
ICICI Securities LtdEquity0.31 Cr0.37%
IRCON International LtdEquity0.3 Cr0.37%
Jyothy Labs LtdEquity0.3 Cr0.37%
Aptus Value Housing Finance India LtdEquity0.3 Cr0.37%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.3 Cr0.37%
Sapphire Foods India LtdEquity0.3 Cr0.37%
Jupiter Wagons LtdEquity0.3 Cr0.36%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.3 Cr0.36%
Swan Energy LtdEquity0.3 Cr0.36%
Devyani International LtdEquity0.29 Cr0.35%
Olectra Greentech LtdEquity0.29 Cr0.35%
Intellect Design Arena Ltd.Equity0.28 Cr0.34%
Sterling and Wilson Renewable Energy LtdEquity0.28 Cr0.34%
Eris Lifesciences Ltd Registered ShsEquity0.27 Cr0.33%
HBL Power Systems LtdEquity0.27 Cr0.33%
Alembic Pharmaceuticals LtdEquity0.27 Cr0.33%
CIE Automotive India LtdEquity0.27 Cr0.33%
Nuvama Wealth Management LtdEquity0.27 Cr0.33%
Craftsman Automation LtdEquity0.27 Cr0.33%
eClerx Services LtdEquity0.27 Cr0.32%
PTC Industries LtdEquity0.27 Cr0.32%
Sanofi India LtdEquity0.27 Cr0.32%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.27 Cr0.32%
Chalet Hotels LtdEquity0.27 Cr0.32%
Concord Biotech LtdEquity0.26 Cr0.31%
Go Digit General Insurance LtdEquity0.26 Cr0.31%
Shyam Metalics and Energy LtdEquity0.26 Cr0.31%
Ceat LtdEquity0.25 Cr0.31%
Lemon Tree Hotels LtdEquity0.25 Cr0.30%
Kansai Nerolac Paints LtdEquity0.25 Cr0.30%
Aditya Birla Sun Life AMC LtdEquity0.25 Cr0.30%
Sobha LtdEquity0.24 Cr0.30%
Network 18 Media & Investments LtdEquity0.24 Cr0.29%
JM Financial LtdEquity0.24 Cr0.29%
Metropolis Healthcare LtdEquity0.24 Cr0.29%
Action Construction Equipment LtdEquity0.24 Cr0.29%
Home First Finance Co India Ltd ---Equity0.24 Cr0.29%
NMDC Steel LtdEquity0.23 Cr0.28%
Raymond LtdEquity0.23 Cr0.28%
UTI Asset Management Co LtdEquity0.23 Cr0.28%
Tanla Platforms Ltd Ordinary SharesEquity0.23 Cr0.28%
Gujarat Pipavav Port LtdEquity0.23 Cr0.28%
Signatureglobal (India) LtdEquity0.23 Cr0.28%
Engineers India LtdEquity0.23 Cr0.28%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.23 Cr0.28%
Bikaji Foods International LtdEquity0.23 Cr0.28%
CreditAccess Grameen Ltd Ordinary SharesEquity0.22 Cr0.27%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.22 Cr0.27%
Century Plyboards (India) LtdEquity0.22 Cr0.27%
Westlife Foodworld LtdEquity0.22 Cr0.27%
Elecon Engineering Co LtdEquity0.22 Cr0.26%
Vinati Organics LtdEquity0.22 Cr0.26%
Capri Global Capital LtdEquity0.22 Cr0.26%
JK Lakshmi Cement LtdEquity0.22 Cr0.26%
Kirloskar Brothers LtdEquity0.21 Cr0.26%
CCL Products (India) LtdEquity0.21 Cr0.25%
Vardhman Textiles LtdEquity0.21 Cr0.25%
JK Tyre & Industries LtdEquity0.21 Cr0.25%
Blue Dart Express LtdEquity0.21 Cr0.25%
Godawari Power & Ispat LtdEquity0.21 Cr0.25%
Bombay Burmah Trading Corp LtdEquity0.21 Cr0.25%
Vijaya Diagnostic Centre LtdEquity0.2 Cr0.25%
Garden Reach Shipbuilders & Engineers LtdEquity0.2 Cr0.25%
R R Kabel LtdEquity0.2 Cr0.25%
AstraZeneca Pharma India LtdEquity0.2 Cr0.24%
Gujarat State Fertilizers & Chemicals LtdEquity0.2 Cr0.24%
Quess Corp LtdEquity0.2 Cr0.24%
BLS International Services LtdEquity0.2 Cr0.24%
India Cements LtdEquity0.2 Cr0.24%
Schneider Electric Infrastructure LtdEquity0.2 Cr0.24%
Honasa Consumer LtdEquity0.2 Cr0.24%
Jammu & Kashmir Bank LtdEquity0.19 Cr0.23%
Mastek LtdEquity0.19 Cr0.23%
KNR Constructions LtdEquity0.18 Cr0.22%
DOMS Industries LtdEquity0.18 Cr0.22%
KSB LtdEquity0.18 Cr0.22%
Trident LtdEquity0.18 Cr0.22%
Cera Sanitaryware LtdEquity0.18 Cr0.22%
Minda Corp LtdEquity0.18 Cr0.21%
Welspun Living LtdEquity0.18 Cr0.21%
Caplin Point Laboratories LtdEquity0.18 Cr0.21%
Saregama India LtdEquity0.18 Cr0.21%
RITES Ltd Ordinary SharesEquity0.17 Cr0.21%
G R Infraprojects LtdEquity0.17 Cr0.21%
Netweb Technologies India LtdEquity0.16 Cr0.20%
Mahindra Lifespace Developers LtdEquity0.16 Cr0.19%
Fine Organic Industries Ltd Ordinary SharesEquity0.16 Cr0.19%
Archean Chemical Industries LtdEquity0.16 Cr0.19%
Tata Teleservices (Maharashtra) LtdEquity0.16 Cr0.19%
IFCI LtdEquity0.16 Cr0.19%
RailTel Corporation of India LtdEquity0.16 Cr0.19%
The Shipping Corp of India LtdEquity0.16 Cr0.19%
HEG LtdEquity0.16 Cr0.19%
Aadhar Housing Finance LtdEquity0.15 Cr0.19%
RHI Magnesita India LtdEquity0.15 Cr0.19%
PNC Infratech LtdEquity0.15 Cr0.19%
Cello World LtdEquity0.15 Cr0.19%
Triveni Engineering & Industries LtdEquity0.15 Cr0.18%
Nuvoco Vista Corp LtdEquity0.15 Cr0.18%
Graphite India LtdEquity0.15 Cr0.18%
Central Bank of IndiaEquity0.15 Cr0.18%
Rajesh Exports LtdEquity0.15 Cr0.18%
Clean Science and Technology LtdEquity0.15 Cr0.18%
Shree Renuka Sugars LtdEquity0.15 Cr0.18%
Chemplast Sanmar LtdEquity0.15 Cr0.18%
Birla Corp LtdEquity0.14 Cr0.17%
JBM Auto LtdEquity0.14 Cr0.17%
Latent View Analytics LtdEquity0.14 Cr0.17%
Valor Estate LtdEquity0.14 Cr0.17%
VIP Industries LtdEquity0.14 Cr0.17%
Jyoti CNC Automation LtdEquity0.14 Cr0.17%
Syrma SGS Technology LtdEquity0.13 Cr0.16%
Chennai Petroleum Corp LtdEquity0.13 Cr0.16%
Gujarat Mineral Development Corp LtdEquity0.13 Cr0.16%
Alkyl Amines Chemicals LtdEquity0.12 Cr0.15%
SBFC Finance LtdEquity0.12 Cr0.15%
Alok Industries LtdEquity0.12 Cr0.15%
CE Info Systems LtdEquity0.12 Cr0.14%
TVS Supply Chain Solutions LtdEquity0.11 Cr0.14%
Maharashtra Seamless LtdEquity0.11 Cr0.14%
RattanIndia Enterprises LtdEquity0.11 Cr0.13%
Indegene LtdEquity0.11 Cr0.13%
INOX India LtdEquity0.11 Cr0.13%
UCO BankEquity0.11 Cr0.13%
Just Dial LtdEquity0.11 Cr0.13%
Campus Activewear LtdEquity0.1 Cr0.12%
Avanti Feeds LtdEquity0.1 Cr0.12%
Godrej Agrovet Ltd Ordinary SharesEquity0.1 Cr0.12%
Balaji Amines LtdEquity0.1 Cr0.12%
Rashtriya Chemicals & Fertilizers LtdEquity0.1 Cr0.12%
ITI LtdEquity0.09 Cr0.11%
TBO Tek LtdEquity0.09 Cr0.11%
Sun Pharma Advanced Research Co LtdEquity0.09 Cr0.11%
Varroc Engineering Ltd Ordinary SharesEquity0.09 Cr0.10%
Easy Trip Planners Ltd Ordinary SharesEquity0.09 Cr0.10%
Emcure Pharmaceuticals LtdEquity0.08 Cr0.10%
Gujarat Ambuja Exports LtdEquity0.08 Cr0.10%
Route Mobile Ltd Ordinary SharesEquity0.07 Cr0.08%
Akums Drugs and Pharmaceuticals LtdEquity0.06 Cr0.07%
MMTC LtdEquity0.05 Cr0.06%
Net Receivables / (Payables)Cash-0.02 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

6.50%

Small Cap Stocks

93.02%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials19.14 Cr23.22%
Financial Services15.31 Cr18.58%
Basic Materials11.69 Cr14.19%
Healthcare10.47 Cr12.71%
Consumer Cyclical8.01 Cr9.72%
Technology6.59 Cr8.00%
Consumer Defensive3.56 Cr4.32%
Communication Services2.62 Cr3.18%
Real Estate1.9 Cr2.30%
Utilities1.72 Cr2.09%
Energy1.13 Cr1.37%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.93%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.21

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since March 2024

Rakesh Shetty

Rakesh Shetty

Since March 2024

DM

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF247L01CH6
Expense Ratio
0.30%
Exit Load
-
Fund Size
₹82 Cr
Age
8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty Smallcap 250 ETF, as of 21-Nov-2024, is ₹16.76.
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty Smallcap 250 ETF are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty
  3. Dishant Mehta