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Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal Nifty Smallcap 250 ETF
AMC Motilal Oswal Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 13-Mar-24
Fund Manager Swapnil Mayekar
Net Assets ()Cr 123.83
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.38 4.40 0.75 23.57 -6.23 - - 16.22
Category Avg 2.02 3.85 3.01 17.22 2.94 18.28 20.24 14.81
Category Best 8.35 12.59 20.68 47.88 83.23 51.63 39.64 295.11
Category Worst -0.20 -2.08 -10.11 1.21 -15.74 7.38 5.37 -25.10
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 3,355 2.48 2.00
Laurus Labs 25,737 2.21 1.78
C D S L 11,714 1.67 1.35
Delhivery 33,941 1.59 1.28
Radico Khaitan 5,143 1.47 1.18
Crompton Gr. Con 42,259 1.39 1.13
Karur Vysya Bank 62,049 1.33 1.07
Krishna Institu. 16,143 1.17 0.94
Cams Services 3,152 1.17 0.94
Chola Financial 6,514 1.12 0.91
Kaynes Tech 1,786 1.09 0.88
Navin Fluo.Intl. 2,296 1.08 0.87
RBL Bank 39,066 1.02 0.82
Godfrey Phillips 891 0.98 0.79
Amber Enterp. 1,347 0.98 0.79
Tata Chemicals 10,288 0.95 0.76
Manappuram Fin. 36,092 0.94 0.76
Redington 39,073 0.94 0.76
Kalpataru Proj. 7,473 0.93 0.75
City Union Bank 47,393 0.93 0.75
J B Chemicals & 5,327 0.92 0.74
Authum Invest 2,793 0.90 0.73
Aster DM Health. 14,806 0.89 0.72
Piramal Enterp. 7,884 0.88 0.71
Inox Wind 63,398 0.88 0.71
The Ramco Cement 8,307 0.87 0.70
Angel One 3,827 0.85 0.68
Brigade Enterpr. 9,128 0.84 0.68
Dr Lal Pathlabs 2,460 0.81 0.66
Poonawalla Fin 18,858 0.81 0.66
Reliance Power 183,953 0.81 0.65
Amara Raja Ener. 8,055 0.80 0.64
PNB Housing 10,541 0.79 0.64
Affle 3i 4,156 0.79 0.64
Narayana Hrudaya 4,466 0.78 0.63
KFin Technolog. 7,616 0.78 0.63
Wockhardt 5,432 0.78 0.63
EID Parry 6,746 0.76 0.61
Neuland Labs. 564 0.76 0.61
Piramal Pharma 40,715 0.75 0.60
Sundram Fasten. 7,270 0.74 0.60
Cohance Life 8,400 0.74 0.60
Firstsour.Solu. 20,781 0.73 0.59
Welspun Corp 8,620 0.73 0.59
Zee Entertainmen 60,690 0.70 0.57
Indian Energy Ex 49,835 0.70 0.56
K E C Intl. 8,533 0.69 0.56
Himadri Special 15,424 0.69 0.56
Anand Rathi Wea. 2,453 0.69 0.55
Carborundum Uni. 7,482 0.68 0.55
Timken India 2,361 0.68 0.55
SKF India 1,528 0.68 0.55
NBCC 68,088 0.67 0.54
Five-Star Bus.Fi 12,259 0.67 0.54
Elgi Equipments 14,157 0.67 0.54
Kajaria Ceramics 5,469 0.66 0.53
Atul 1,047 0.66 0.53
IIFL Finance 15,250 0.65 0.53
Cyient 5,554 0.65 0.52
ZF Commercial 457 0.64 0.52
ERIS Lifescience 3,547 0.64 0.52
Guj.St.Petronet 21,907 0.64 0.51
CESC 41,468 0.63 0.51
Nuvama Wealth 987 0.63 0.51
Home First Finan 5,159 0.63 0.51
Sammaan Capital 50,711 0.63 0.51
Castrol India 31,819 0.63 0.51
Nava 9,116 0.63 0.51
Deepak Fertilis. 4,415 0.61 0.49
Asahi India Glas 7,244 0.61 0.49
GE Shipping Co 6,520 0.60 0.49
A B Real Estate 3,439 0.60 0.49
HBL Engineering 7,410 0.60 0.48
eClerx Services 1,404 0.59 0.48
Intellect Design 5,977 0.58 0.47
Zensar Tech. 7,526 0.58 0.47
JP Power Ven. 313,615 0.58 0.47
Go Digit General 15,742 0.56 0.45
Craftsman Auto 807 0.56 0.45
PTC Industries 398 0.56 0.45
Aegis Logistics 8,265 0.56 0.45
NCC 26,895 0.55 0.44
Chambal Fert. 10,023 0.54 0.44
Gillette India 535 0.54 0.44
Lemon Tree Hotel 32,567 0.54 0.44
Whirlpool India 4,074 0.53 0.43
PVR Inox 4,691 0.53 0.42
Poly Medicure 2,510 0.52 0.42
Indiamart Inter. 2,008 0.52 0.42
EIH 13,038 0.52 0.42
Pfizer 998 0.51 0.42
Jyoti CNC Auto. 5,605 0.51 0.41
Jubilant Pharmo 4,989 0.51 0.41
Sapphire Foods 15,560 0.51 0.41
Natco Pharma 5,892 0.51 0.41
Aarti Industries 13,488 0.51 0.41
Brainbees Solut. 13,892 0.50 0.41
PG Electroplast 9,435 0.50 0.41
Techno Elec.Engg 3,298 0.50 0.40
Hindustan Copper 21,581 0.50 0.40
Rainbow Child. 3,284 0.49 0.40
CreditAcc. Gram. 3,516 0.49 0.40
Kirloskar Oil 5,468 0.49 0.40
BEML Ltd 1,257 0.48 0.39
Chalet Hotels 4,688 0.47 0.38
Granules India 9,536 0.47 0.38
JM Financial 26,423 0.47 0.38
Mahanagar Gas 3,745 0.47 0.38
Data Pattern 1,947 0.47 0.38
Anant Raj 8,944 0.46 0.37
Devyani Intl. 26,466 0.46 0.37
Bata India 4,198 0.46 0.37
Sumitomo Chemi. 8,091 0.46 0.37
Garden Reach Sh. 1,926 0.45 0.37
Sonata Software 12,807 0.45 0.36
Sagility India 100,706 0.44 0.36
Bayer Crop Sci. 838 0.44 0.35
V-Guard Industri 12,055 0.44 0.35
Zen Technologies 2,998 0.44 0.35
HFCL 62,273 0.44 0.35
Titagarh Rail 5,268 0.43 0.35
CEAT 1,385 0.43 0.35
Usha Martin 11,320 0.43 0.35
JSW Holdings 247 0.43 0.35
PCBL Chemical 11,557 0.43 0.35
Aptus Value Hou. 13,502 0.43 0.35
Sobha 2,928 0.42 0.34
Shyam Metalics 4,617 0.42 0.34
Olectra Greentec 2,690 0.41 0.34
Finolex Cables 4,978 0.41 0.33
Swan Corp 9,174 0.41 0.33
CCL Products 4,663 0.41 0.33
Balrampur Chini 7,549 0.40 0.33
Can Fin Homes 5,560 0.40 0.32
Birlasoft Ltd 10,835 0.40 0.32
Aditya AMC 4,769 0.40 0.32
AAVAS Financiers 2,592 0.39 0.32
Triveni Turbine 7,582 0.39 0.32
Finolex Inds. 18,510 0.39 0.32
Ramkrishna Forg. 6,760 0.38 0.31
L T Foods 9,039 0.38 0.31
F A C T 4,097 0.38 0.31
Syrma SGS Tech. 5,016 0.38 0.31
Metropolis Healt 1,709 0.37 0.30
Godawari Power 16,079 0.37 0.30
Newgen Software 4,142 0.37 0.30
Concord Biotech 2,174 0.37 0.30
Sarda Energy 6,045 0.36 0.29
Engineers India 18,020 0.36 0.29
Jubilant Ingrev. 4,887 0.35 0.29
Capri Global 19,093 0.35 0.29
UTI AMC 2,729 0.35 0.28
Sai Life 4,237 0.35 0.28
Aadhar Hsg. Fin. 6,898 0.35 0.28
T R I L 7,045 0.35 0.28
BASF India 749 0.35 0.28
Alembic Pharma 3,671 0.34 0.28
Ircon Intl. 21,427 0.34 0.28
Astrazeneca Phar 405 0.34 0.28
Schneider Elect. 3,846 0.33 0.27
Bikaji Foods 4,140 0.33 0.26
Afcons Infrastr. 7,737 0.32 0.26
Kirl. Brothers 1,662 0.32 0.26
DCM Shriram 2,599 0.32 0.26
Westlife Food 4,462 0.32 0.26
Vijaya Diagnost. 3,179 0.32 0.26
Elecon Engg.Co 5,787 0.32 0.26
Kansai Nerolac 13,262 0.32 0.26
Praj Industries 8,105 0.32 0.26
IDBI Bank 36,861 0.32 0.26
Gravita India 1,915 0.31 0.25
Tejas Networks 5,276 0.31 0.25
Jyothy Labs 8,952 0.30 0.25
Happiest Minds 5,386 0.30 0.25
Jindal Saw 15,263 0.30 0.24
Century Plyboard 3,994 0.30 0.24
Vedant Fashions 4,014 0.30 0.24
Tanla Platforms 4,729 0.29 0.24
BLS Internat. 7,969 0.29 0.24
J & K Bank 29,322 0.29 0.23
Doms Industries 1,185 0.29 0.23
G N F C 5,484 0.29 0.23
NMDC Steel 75,763 0.29 0.23
Vardhman Textile 6,737 0.29 0.23
TBO Tek 2,186 0.29 0.23
Action Const.Eq. 2,706 0.29 0.23
JK Tyre & Indust 8,862 0.28 0.23
Jupiter Wagons 8,928 0.28 0.23
SignatureGlobal 2,578 0.28 0.23
Caplin Point Lab 1,327 0.28 0.22
Indegene 5,014 0.27 0.22
Valor Estate 16,092 0.27 0.22
Guj Pipavav Port 17,841 0.27 0.21
Honasa Consumer 9,048 0.27 0.21
Minda Corp 5,279 0.26 0.21
Inventurus Knowl 1,725 0.26 0.21
I O B 68,465 0.26 0.21
HEG 5,545 0.26 0.21
R R Kabel 2,179 0.25 0.21
SBFC Finance 23,762 0.25 0.20
Cera Sanitary. 379 0.24 0.19
Netweb Technol. 1,082 0.24 0.19
Saregama India 4,929 0.24 0.19
S C I 11,121 0.24 0.19
Emcure Pharma 1,650 0.23 0.19
Netwrk.18 Media 42,967 0.23 0.18
PNC Infratech 7,425 0.23 0.18
Graphite India 4,385 0.22 0.18
Welspun Living 20,487 0.22 0.18
International Ge 6,682 0.22 0.18
Trident 81,148 0.22 0.18
Central Bank 64,028 0.22 0.18
G M D C 5,442 0.22 0.18
Mastek 902 0.22 0.18
Blue Dart Expres 389 0.22 0.18
IFCI 42,634 0.22 0.18
Sterling & Wils. 8,354 0.22 0.18
Rites 8,810 0.21 0.17
UCO Bank 74,821 0.21 0.17
Niva Bupa Health 25,611 0.21 0.17
Godrej Agrovet 2,798 0.21 0.17
C P C L 3,167 0.20 0.17
Bombay Burmah 1,139 0.20 0.16
Triven.Engg.Ind. 5,623 0.20 0.16
Raymond Lifestyl 1,780 0.20 0.16
Latent View 4,713 0.20 0.16
Alivus Life 2,022 0.19 0.15
RHI Magnesita 3,986 0.19 0.15
Railtel Corpn. 5,746 0.19 0.15
ACME Solar Hold. 6,617 0.19 0.15
Tata Tele. Mah. 33,050 0.19 0.15
Alkyl Amines 910 0.18 0.15
KNR Construct. 9,491 0.18 0.15
ITI 6,320 0.18 0.15
Clean Science 1,480 0.17 0.14
Mah. Seamless 2,679 0.17 0.14
Inox India 1,480 0.17 0.13
JBM Auto 2,651 0.16 0.13
C.E. Info System 937 0.15 0.12
Sh.Renuka Sugar 52,399 0.15 0.12
Campus Activewe. 5,611 0.15 0.12
Alok Industries 81,641 0.14 0.11
RattanIndia Ent 22,824 0.14 0.11
R C F 9,080 0.14 0.11
Raymond 2,199 0.13 0.11
India Cements 3,198 0.12 0.10
Just Dial 1,449 0.12 0.09
Route Mobile 1,045 0.09 0.07
Akums Drugs 1,805 0.08 0.07
MMTC 9,952 0.06 0.05
Advent Hotels 1,473 0.05 0.04
Net CA & Others 0 0.12 0.09