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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 156.01
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 -2.89 -2.76 -6.46 -8.66 6.66 - - 5.61
Category Avg -2.72 -2.62 -1.51 8.33 23.00 18.92 13.15 13.51
Category Best 4.97 10.23 45.61 110.04 165.56 58.40 34.09 178.82
Category Worst -6.71 -15.38 -85.49 -79.24 -19.28 1.86 4.61 -23.34
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 20,975 5.30 3.40
Laurus Labs 31,941 3.08 1.98
Karur Vysya Bank 77,638 2.34 1.50
C D S L 14,646 1.93 1.24
Delhivery 44,768 1.89 1.21
Navin Fluo.Intl. 3,022 1.84 1.18
Hindustan Copper 26,816 1.84 1.18
Radico Khaitan 6,436 1.82 1.17
City Union Bank 59,330 1.79 1.15
RBL Bank 49,495 1.48 0.95
Cams Services 19,741 1.37 0.88
Chola Financial 8,148 1.35 0.86
Angel One 5,300 1.35 0.86
Redington 48,845 1.33 0.85
Manappuram Fin. 45,121 1.28 0.82
PNB Housing 15,448 1.27 0.81
J B Chemicals & 6,724 1.26 0.81
Krishna Institu. 20,302 1.23 0.79
Gland Pharma 6,541 1.21 0.77
Crompton Gr. Con 52,824 1.17 0.75
The Ramco Cement 10,385 1.16 0.75
Bandhan Bank 72,532 1.12 0.72
KFin Technolog. 10,958 1.11 0.71
Authum Invest 21,774 1.10 0.71
Kalpataru Proj. 9,335 1.07 0.68
Aster DM Health. 19,108 1.06 0.68
Amber Enterp. 1,792 1.02 0.66
Anand Rathi Wea. 3,501 1.01 0.65
IIFL Finance 19,105 1.01 0.65
Asahi India Glas 9,963 1.00 0.64
Narayana Hrudaya 5,581 0.99 0.63
GE Shipping Co 8,154 0.98 0.63
Tata Chemicals 12,863 0.96 0.61
Sammaan Capital 63,458 0.96 0.61
Poonawalla Fin 23,643 0.94 0.60
Sai Life 11,273 0.94 0.60
Wockhardt 6,792 0.94 0.60
Neuland Labs. 702 0.93 0.60
ZF Commercial 620 0.93 0.60
Star Health Insu 19,292 0.91 0.58
Motherson Wiring 209,021 0.90 0.58
PTC Industries 497 0.90 0.58
Dr Lal Pathlabs 6,365 0.90 0.58
Kaynes Tech 2,570 0.89 0.57
Himadri Special 19,291 0.89 0.57
Home First Finan 7,416 0.87 0.56
Timken India 2,952 0.87 0.56
Sundram Fasten. 9,084 0.87 0.55
Brigade Enterpr. 11,418 0.86 0.55
Inox Wind 79,275 0.86 0.55
Amara Raja Ener. 10,068 0.85 0.54
NBCC 85,122 0.84 0.54
Nuvama Wealth 6,249 0.84 0.54
Firstsour.Solu. 26,109 0.84 0.54
Indian Energy Ex 65,339 0.83 0.53
eClerx Services 1,754 0.82 0.52
Atul 1,311 0.81 0.52
Affle 3i 5,210 0.81 0.52
Kirloskar Oil 6,843 0.80 0.51
Aptus Value Hou. 29,101 0.80 0.51
Cyient 6,959 0.79 0.51
Piramal Pharma 50,866 0.79 0.50
Welspun Corp 10,749 0.78 0.50
Emami 16,197 0.78 0.50
EID Parry 8,455 0.78 0.50
CESC 51,830 0.78 0.50
Elgi Equipments 17,700 0.76 0.49
Force Motors 397 0.76 0.49
Aegis Logistics 10,327 0.75 0.48
Carborundum Uni. 9,485 0.75 0.48
Craftsman Auto 1,009 0.74 0.47
Castrol India 39,711 0.73 0.47
Ather Energy 11,690 0.73 0.47
HBL Engineering 9,264 0.73 0.47
PG Electroplast 13,216 0.72 0.46
Five-Star Bus.Fi 15,873 0.72 0.46
Guj.St.Petronet 23,669 0.72 0.46
KEC Internationa 10,670 0.71 0.46
Granules India 11,926 0.68 0.44
Intellect Design 7,360 0.67 0.43
Garden Reach Sh. 2,409 0.67 0.43
Reliance Power 235,560 0.67 0.43
Data Pattern 2,434 0.65 0.42
Jubilant Pharmo 6,618 0.65 0.42
CEAT 1,723 0.65 0.42
Can Fin Homes 6,927 0.65 0.41
Nava 11,396 0.64 0.41
Go Digit General 19,731 0.64 0.41
Zee Entertainmen 75,697 0.64 0.41
Anant Raj 12,562 0.63 0.41
Sagility 125,896 0.63 0.40
Aarti Industries 16,882 0.63 0.40
Inventurus Knowl 3,983 0.62 0.40
Natco Pharma 7,375 0.62 0.40
Kajaria Ceramics 6,821 0.62 0.39
Zensar Tech. 9,427 0.61 0.39
ERIS Lifescience 4,439 0.61 0.39
JP Power Ven. 400,227 0.61 0.39
HFCL 88,092 0.60 0.39
Mah. Scooters 448 0.60 0.39
Usha Martin 14,682 0.60 0.39
CreditAcc. Gram. 4,434 0.59 0.38
Gillette India 667 0.59 0.38
Deepak Fertilis. 5,519 0.58 0.37
PVR Inox 5,864 0.57 0.37
Pfizer 1,249 0.57 0.37
Birlasoft Ltd 13,593 0.57 0.36
Jyoti CNC Auto. 7,006 0.56 0.36
BEML Ltd 3,142 0.56 0.36
CCL Products 5,801 0.56 0.36
Capri Global 31,750 0.56 0.36
Indiamart Inter. 2,513 0.55 0.35
Chambal Fert. 12,469 0.55 0.35
V-Guard Industri 15,544 0.55 0.35
A B Real Estate 4,305 0.55 0.35
OneSource Speci. 4,549 0.54 0.35
Titagarh Rail 6,584 0.54 0.35
Zen Technologies 3,791 0.54 0.34
Sobha 3,658 0.53 0.34
Lemon Tree Hotel 40,855 0.53 0.34
JK Tyre & Indust 9,981 0.52 0.33
EIH 16,299 0.51 0.33
Chalet Hotels 5,869 0.51 0.33
Cohance Life 13,366 0.51 0.33
Sonata Software 15,998 0.51 0.33
Brainbees Solut. 18,148 0.50 0.32
Godawari Power 20,111 0.50 0.32
Shyam Metalics 5,775 0.49 0.32
Mahanagar Gas 4,680 0.49 0.32
NCC 33,626 0.49 0.32
Swan Corp 11,468 0.48 0.31
Syrma SGS Tech. 6,284 0.48 0.31
AAVAS Financiers 3,271 0.48 0.31
Poly Medicure 3,138 0.48 0.31
Triveni Turbine 9,479 0.48 0.31
Bayer Crop Sci. 1,048 0.47 0.30
Rainbow Child. 4,107 0.47 0.30
Ola Electric 143,981 0.47 0.30
Choice Intl. 6,008 0.46 0.29
Aditya AMC 5,975 0.45 0.29
Bata India 5,248 0.45 0.29
Sun TV Network 8,119 0.45 0.29
Finolex Cables 6,226 0.45 0.29
Ircon Intl. 26,786 0.44 0.28
Jubilant Ingrev. 6,913 0.44 0.28
Astrazeneca Phar 507 0.43 0.28
Ramkrishna Forg. 8,456 0.43 0.28
Aadhar Hsg. Fin. 8,751 0.43 0.28
Netweb Technol. 1,356 0.43 0.27
L T Foods 11,302 0.42 0.27
A B Lifestyle 39,904 0.42 0.27
Gravita India 2,600 0.42 0.27
Sumitomo Chemi. 10,119 0.41 0.27
JM Financial 32,008 0.41 0.26
Finolex Inds. 23,143 0.41 0.26
Afcons Infrastr. 12,310 0.41 0.26
Indegene 8,451 0.41 0.26
NMDC Steel 94,711 0.40 0.26
Techno Elec.Engg 4,120 0.40 0.26
Century Plyboard 4,992 0.40 0.26
Niva Bupa Health 50,752 0.40 0.26
Metropolis Healt 2,136 0.40 0.26
Balrampur Chini 9,438 0.40 0.25
Whirlpool India 5,091 0.40 0.25
G M D C 6,804 0.39 0.25
Engineers India 22,517 0.39 0.25
DCM Shriram 3,274 0.39 0.25
Vijaya Diagnost. 4,013 0.38 0.25
PCBL Chemical 14,448 0.38 0.25
Devyani Intl. 33,067 0.38 0.25
J & K Bank 36,656 0.38 0.25
TBO Tek 2,743 0.38 0.24
HEG 6,914 0.37 0.24
Minda Corp 6,600 0.37 0.24
Sarda Energy 7,555 0.37 0.24
Sapphire Foods 19,453 0.37 0.24
R R Kabel 2,677 0.37 0.24
Olectra Greentec 3,365 0.37 0.23
Vardhman Textile 8,425 0.36 0.23
Jupiter Wagons 11,167 0.36 0.23
Alembic Pharma 4,570 0.36 0.23
Emcure Pharma 2,445 0.36 0.23
Bikaji Foods 5,383 0.35 0.23
DOMS Industries 1,481 0.35 0.23
C P C L 3,953 0.34 0.22
BASF India 937 0.34 0.22
Clean Science 3,952 0.34 0.22
Graphite India 5,481 0.34 0.22
Jindal Saw 19,110 0.34 0.22
UTI AMC 3,438 0.33 0.21
Schneider Elect. 4,810 0.33 0.21
Kirl. Brothers 2,078 0.33 0.21
Welspun Living 26,121 0.32 0.21
Concord Biotech 2,722 0.32 0.21
S C I 13,901 0.31 0.20
Honasa Consumer 11,326 0.31 0.20
Akzo Nobel 1,096 0.31 0.20
Newgen Software 5,247 0.31 0.20
KSB 4,311 0.31 0.20
IFCI 54,461 0.30 0.19
Central Bank 80,042 0.30 0.19
Aditya Bir. Fas. 45,077 0.30 0.19
Elecon Engg.Co 7,236 0.30 0.19
Praj Industries 10,151 0.29 0.19
Caplin Point Lab 1,658 0.29 0.19
SignatureGlobal 3,223 0.29 0.19
Reliance Infra. 21,536 0.29 0.19
Action Const.Eq. 3,384 0.29 0.18
Nuvoco Vistas 8,240 0.29 0.18
Leela Palaces Ho 6,631 0.28 0.18
Happiest Minds 6,750 0.28 0.18
Jyothy Labs 11,156 0.28 0.18
Dr Agarwal's Hea 6,339 0.27 0.18
SBFC Finance 32,073 0.27 0.18
Trident 102,694 0.27 0.17
Blue Dart Expres 486 0.27 0.17
Triven.Engg.Ind. 7,029 0.26 0.17
Aegis Vopak Term 11,487 0.26 0.17
International Ge 8,353 0.26 0.17
M R P L 14,678 0.26 0.17
BLS Internat. 9,971 0.26 0.16
Railtel Corpn. 7,186 0.25 0.16
India Cements 5,505 0.25 0.16
Rites 11,011 0.25 0.16
The Bombay Burma 1,425 0.25 0.16
Vedant Fashions 5,018 0.24 0.16
Latent View 5,925 0.24 0.15
Cera Sanitary. 475 0.24 0.15
ITI 7,903 0.23 0.15
Tejas Networks 6,699 0.23 0.15
RHI Magnesita 4,984 0.22 0.14
Valor Estate 20,124 0.21 0.14
Godrej Agrovet 3,958 0.21 0.14
T R I L 8,808 0.21 0.13
Saregama India 6,154 0.21 0.13
Inox India 1,852 0.21 0.13
JSW Cement 17,440 0.20 0.13
Tata Tele. Mah. 41,319 0.19 0.12
C.E. Info System 1,424 0.19 0.12
ACME Solar Hold. 8,286 0.19 0.12
JBM Auto 3,316 0.19 0.12
Alkyl Amines 1,138 0.18 0.11
Campus Activewe. 7,016 0.18 0.11
Mah. Seamless 3,331 0.17 0.11
Ventive Hospital 2,119 0.16 0.10
R C F 11,352 0.16 0.10
Alok Industries 102,063 0.15 0.10
Blue Jet Health 2,888 0.12 0.08
Akums Drugs 2,258 0.10 0.06
MMTC 12,440 0.08 0.05
Net CA & Others 0 0.01 0.01