Mutual Fund

Fund Card

Motilal Oswal Nifty Smallcap 250 ETF

very highequityindex

15.93 0.04(0.28%) NAV as on 23 Apr 2025

4.38 % 1 M

2.7 % 1 Y

NA 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 1 m

Since 15 03 ,2024

Exit Load :

AUM :

84.94 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.59 %

Laurus Labs Ltd.1.41 %

Crompton Greaves Consumer Elec...1.34 %

Central Depository Services (I...1.28 %

Radico Khaitan Ltd.1.12 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.36	15.11
Net Assets(Rs Crores) (as on 31-Mar-2025)	6.03	84.94
Scheme Returns(%)(Absolute)	3.27	2.19
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	178/201	191/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Smallcap 250 ETFVery HighEquity15.930.04(0.28%)NAV As on 23 Apr, 2025	15-Mar-2024Inception Date	84.94AUM In Cr.	2.70%1Y	NA%3Y	NA%5Y	13.07%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity58.970.69(1.18%)NAV As on 23 Apr, 2025	03-Feb-2011Inception Date	542.67AUM In Cr.	11.47%1Y	22.55%3Y	33.95%5Y	15.22%Since Inception