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Motilal Oswal Nifty Smallcap 250 ETF

very highequityindex
17.91 0.14(0.76%) NAV as on 22 Jun 2026
6.42 % 1 M
5.81 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 3 m

Since 15 03 ,2024
exit_load Exit Load :

%

aum AUM :

214.84 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

Karur Vysya Bank Ltd.1.35 %
Sona BLW Precision Forgings Ltd.1.35 %
Navin Fluorine International L...1.29 %
Delhivery Ltd.1.25 %
Piramal Finance Ltd.1.14 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.3615.1114.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 6.03 84.94 179.53
Scheme Returns(%)(Absolute)3.272.19-4.65
B'mark Returns(%)(Absolute)NANANA
Category Rank178/201191/238251/323

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 HighEquity17.910.14(0.76%)NAV As on 22 Jun, 202615-Mar-2024Inception Date214.84AUM In Cr.5.81%1YNA%3YNA%5Y11.80%Since Inception