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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 179.53
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 6.97 2.31 -2.83 -7.93 10.14 - - 6.39
Category Avg 6.57 -0.66 -4.05 0.54 24.65 18.07 12.84 12.19
Category Best 12.96 7.21 14.96 60.68 160.16 46.18 35.63 159.32
Category Worst 0.06 -11.99 -90.11 -85.40 -11.68 3.01 3.77 -23.32
Holdings
Company Name No of Shares Market Value Hold %
Karur Vysya Bank 99,803 2.89 1.61
Delhivery 59,000 2.46 1.37
Navin Fluo.Intl. 3,884 2.39 1.33
Piramal Finance. 12,715 2.33 1.30
Sona BLW Precis. 47,418 2.28 1.27
C D S L 18,821 2.11 1.17
RBL Bank 63,761 1.85 1.03
City Union Bank 76,281 1.83 1.02
Aster DM Health. 26,752 1.79 1.00
J B Chemicals & 8,650 1.79 0.99
Krishna Institu. 26,097 1.62 0.90
Cams Services 25,396 1.59 0.89
Hindustan Copper 34,672 1.57 0.88
Angel One 68,415 1.56 0.87
Ather Energy 20,186 1.52 0.85
Crompton Gr. Con 67,877 1.52 0.85
Amber Enterp. 2,304 1.51 0.84
PNB Housing 19,857 1.50 0.84
GE Shipping Co 10,472 1.48 0.83
Manappuram Fin. 57,992 1.46 0.81
Chola Financial 10,476 1.43 0.80
Gland Pharma 8,407 1.43 0.79
Sai Life 14,537 1.41 0.79
Acutaas Chemical 5,486 1.40 0.78
Anand Rathi Wea. 4,504 1.37 0.76
Bandhan Bank 94,163 1.33 0.74
Kalpataru Proj. 11,997 1.27 0.71
Redington 62,776 1.26 0.70
KFin Technolog. 14,102 1.24 0.69
The Ramco Cement 13,347 1.23 0.68
Timken India 3,791 1.22 0.68
Sammaan Capital 81,530 1.22 0.68
Narayana Hrudaya 7,302 1.17 0.65
Kirloskar Oil 8,793 1.17 0.65
Star Health Insu 24,800 1.13 0.63
Kaynes Tech 3,304 1.13 0.63
Welspun Corp 13,845 1.13 0.63
Poonawalla Fin 30,426 1.12 0.62
ZF Commercial 797 1.10 0.61
Himadri Special 24,807 1.10 0.61
Neuland Labs. 909 1.09 0.61
Indraprastha Gas 74,193 1.08 0.60
Dr Lal Pathlabs 8,229 1.08 0.60
Atul 1,683 1.07 0.60
Elgi Equipments 22,754 1.06 0.59
IIFL Finance 24,566 1.06 0.59
Wockhardt 8,728 1.03 0.57
Asahi India Glas 12,804 1.00 0.56
CESC 66,619 1.00 0.56
Motherson Wiring 268,618 0.99 0.55
Force Motors 510 0.99 0.55
Sagility 243,293 0.97 0.54
Affle 3i 6,700 0.97 0.54
Tata Chemicals 16,531 0.96 0.54
Indian Energy Ex 83,973 0.96 0.54
PTC Industries 640 0.96 0.53
Brigade Enterpr. 14,680 0.96 0.53
Granules India 15,335 0.95 0.53
Data Pattern 3,128 0.95 0.53
Carborundum Uni. 12,205 0.95 0.53
Nuvama Wealth 8,131 0.94 0.53
Deepak Nitrite 7,261 0.93 0.52
IRB Infra.Devl. 419,630 0.93 0.52
Tata Technolog. 18,165 0.93 0.52
Natco Pharma 9,478 0.92 0.51
Craftsman Auto 1,296 0.90 0.50
Piramal Pharma 65,473 0.89 0.50
Castrol India 51,027 0.89 0.49
Amara Raja Ener. 12,937 0.87 0.48
Home First Finan 9,582 0.87 0.48
Aarti Industries 21,718 0.87 0.48
OneSource Speci. 5,831 0.86 0.48
NBCC 109,402 0.85 0.47
EID Parry 10,860 0.84 0.47
Go Digit General 25,429 0.83 0.46
Emami 20,815 0.82 0.46
Kajaria Ceramics 8,748 0.80 0.45
PG Electroplast 16,983 0.80 0.44
Aegis Logistics 13,256 0.79 0.44
Syngene Intl. 20,069 0.78 0.44
Nava 14,655 0.78 0.43
CCL Products 7,458 0.78 0.43
Inox Wind 101,881 0.77 0.43
Pfizer 1,603 0.76 0.42
Usha Martin 19,250 0.75 0.42
ERIS Lifescience 5,802 0.75 0.42
Cartrade Tech 4,463 0.74 0.41
HFCL 108,193 0.73 0.41
HBL Engineering 11,906 0.73 0.41
Aptus Value Hou. 37,427 0.73 0.41
JP Power Ven. 514,406 0.72 0.40
Five-Star Bus.Fi 20,462 0.72 0.40
CEAT 2,215 0.72 0.40
Can Fin Homes 8,902 0.71 0.39
KEC Internationa 13,703 0.70 0.39
Zee Entertainmen 97,010 0.70 0.39
Guj.St.Petronet 30,346 0.70 0.39
Godawari Power 25,907 0.70 0.39
Jubilant Pharmo 8,508 0.69 0.39
Inventurus Knowl 5,228 0.69 0.39
PVR Inox 7,536 0.69 0.39
Firstsour.Solu. 33,568 0.69 0.38
Capri Global 40,836 0.68 0.38
Chambal Fert. 15,878 0.68 0.38
Aditya AMC 7,688 0.68 0.38
Cyient 8,946 0.67 0.38
CreditAcc. Gram. 5,716 0.66 0.37
Anant Raj 16,123 0.65 0.36
Jyoti CNC Auto. 9,004 0.65 0.36
Deepak Fertilis. 7,078 0.64 0.36
Indiamart Inter. 3,232 0.64 0.36
Whirlpool India 8,054 0.64 0.35
Syrma SGS Tech. 8,124 0.63 0.35
Bayer Crop Sci. 1,346 0.63 0.35
Zen Technologies 4,872 0.62 0.35
Gillette India 857 0.62 0.35
Finolex Cables 7,999 0.62 0.35
A B Real Estate 5,530 0.62 0.35
Reliance Power 304,886 0.62 0.35
Zensar Tech. 12,033 0.62 0.34
Rainbow Child. 5,275 0.61 0.34
Garden Reach Sh. 3,095 0.61 0.34
Balrampur Chini 12,130 0.60 0.34
eClerx Services 4,329 0.60 0.33
Sun TV Network 10,440 0.59 0.33
Belrise Industri 31,662 0.59 0.33
Birlasoft Ltd 17,524 0.58 0.32
Emcure Pharma 3,633 0.58 0.32
EIH 20,927 0.57 0.32
Shyam Metalics 7,421 0.57 0.32
NCC 43,125 0.56 0.31
Vardhman Textile 10,747 0.56 0.31
Sobha 4,707 0.56 0.31
Mahanagar Gas 6,020 0.56 0.31
Gabriel India 6,706 0.55 0.31
BEML Ltd 4,038 0.55 0.31
Intellect Design 9,210 0.55 0.31
Netweb Technol. 1,751 0.54 0.30
Triveni Turbine 12,182 0.54 0.30
Chalet Hotels 7,549 0.53 0.30
L T Foods 14,530 0.53 0.29
Lemon Tree Hotel 52,509 0.53 0.29
Engineers India 28,937 0.53 0.29
Schneider Elect. 6,183 0.52 0.29
Techno Elec.Engg 5,296 0.52 0.29
Akzo Nobel 1,823 0.52 0.29
J & K Bank 47,115 0.52 0.29
Cohance Life 17,189 0.52 0.29
Choice Intl. 8,365 0.51 0.28
Ramkrishna Forg. 10,868 0.51 0.28
Aadhar Hsg. Fin. 11,294 0.51 0.28
A B Lifestyle 57,112 0.50 0.28
JK Tyre & Indust 13,214 0.50 0.28
Sarda Energy 9,715 0.50 0.28
G M D C 8,743 0.50 0.28
F A C T 6,591 0.49 0.28
Supreme Petroch. 6,662 0.49 0.27
C P C L 5,081 0.49 0.27
Paradeep Phosph. 45,807 0.49 0.27
Brainbees Solut. 23,390 0.49 0.27
Titagarh Rail 8,467 0.49 0.27
I O B 154,439 0.48 0.27
Ola Electric 212,271 0.48 0.27
Jubilant Ingrev. 8,887 0.48 0.27
Poly Medicure 4,033 0.48 0.27
HEG 8,811 0.48 0.27
Indegene 10,892 0.47 0.26
Sumitomo Chemi. 12,968 0.47 0.26
DCM Shriram 4,196 0.47 0.26
JM Financial 40,837 0.46 0.26
Niva Bupa Health 65,345 0.46 0.26
AAVAS Financiers 4,207 0.45 0.25
Jindal Saw 24,557 0.45 0.25
R R Kabel 3,470 0.45 0.25
PCBL Chemical 18,546 0.45 0.25
Vijaya Diagnost. 5,166 0.45 0.25
Afcons Infrastr. 16,308 0.44 0.25
Swan Corp 14,743 0.44 0.25
Gravita India 3,343 0.44 0.25
DOMS Industries 1,904 0.44 0.24
Graphite India 7,044 0.43 0.24
Zydus Wellness 10,177 0.43 0.24
Sonata Software 20,573 0.43 0.24
Bikaji Foods 6,922 0.43 0.24
Minda Corp 8,494 0.43 0.24
Honasa Consumer 14,361 0.43 0.24
Physicswallah 48,899 0.43 0.24
Tenneco Clean 8,175 0.42 0.23
Meesho 29,760 0.42 0.23
Olectra Greentec 4,324 0.42 0.23
UTI AMC 4,438 0.42 0.23
Bata India 6,745 0.41 0.23
NMDC Steel 121,733 0.40 0.23
Devyani Intl. 42,473 0.40 0.22
Ircon Intl. 34,429 0.40 0.22
S C I 17,870 0.39 0.22
TBO Tek 3,609 0.38 0.21
Sapphire Foods 25,006 0.38 0.21
Aditya Infotech 2,080 0.37 0.21
IDBI Bank 59,299 0.36 0.20
Welspun Living 33,572 0.36 0.20
Concord Biotech 3,498 0.36 0.20
Anupam Rasayan 2,868 0.35 0.20
SBFC Finance 43,605 0.35 0.20
Leela Palaces Ho 8,527 0.35 0.19
Jupiter Wagons 14,351 0.34 0.19
International Ge 10,735 0.34 0.19
Tejas Networks 8,686 0.34 0.19
IFCI 70,038 0.34 0.19
M R P L 18,618 0.33 0.19
Clean Science 5,078 0.33 0.19
Elecon Engg.Co 9,283 0.33 0.18
Action Const.Eq. 4,349 0.33 0.18
Central Bank 102,882 0.32 0.18
Caplin Point Lab 2,099 0.32 0.18
BLS Internat. 12,811 0.30 0.17
Cemindia Project 5,878 0.30 0.17
Canara HSBC 21,173 0.30 0.17
Nuvoco Vistas 10,589 0.30 0.17
Trident 131,983 0.30 0.17
Blue Dart Expres 625 0.30 0.17
SignatureGlobal 4,141 0.30 0.16
JSW Cement 26,757 0.29 0.16
Tega Inds. 1,764 0.29 0.16
Pine Labs 18,721 0.29 0.16
T R I L 11,319 0.29 0.16
ACME Solar Hold. 10,654 0.28 0.16
Aditya Bir. Fas. 51,442 0.28 0.15
Newgen Software 6,719 0.27 0.15
UCO Bank 120,253 0.27 0.15
Jain Resource 5,667 0.26 0.14
India Cements 7,269 0.25 0.14
Rites 14,157 0.25 0.14
Urban Company 20,878 0.25 0.14
Saregama India 7,724 0.25 0.14
Aegis Vopak Term 15,245 0.25 0.14
Travel Food 1,928 0.24 0.14
ITI 10,156 0.24 0.14
The Bombay Burma 1,824 0.24 0.13
Emmvee Photovol. 10,934 0.24 0.13
Allied Blenders 5,662 0.23 0.13
Railtel Corpn. 9,235 0.23 0.13
JBM Auto 4,258 0.22 0.12
RHI Magnesita 6,406 0.22 0.12
Reliance Infra. 29,707 0.20 0.11
Latent View 7,643 0.19 0.11
Gallantt Ispat L 3,206 0.18 0.10
Tata Tele. Mah. 53,106 0.17 0.09
C.E. Info System 1,831 0.15 0.08
Blue Jet Health 3,711 0.12 0.07
MMTC 15,985 0.08 0.05
Net CA & Others 0 -0.19 -0.11