Mutual Fund

Fund Card

Motilal Oswal Nifty Smallcap 250 ETF

very highequityindex

17.22 -0.07(-0.38%) NAV as on 13 Jun 2025

8.86 % 1 M

2.96 % 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 3 m

Since 15 03 ,2024

Exit Load :

AUM :

100.05 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 May 31 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.77 %

Central Depository Services (I...1.43 %

Laurus Labs Ltd.1.25 %

Crompton Greaves Consumer Elec...1.19 %

Radico Khaitan Ltd.1.04 %

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 HighEquity17.22-0.07(-0.38%)NAV As on 13 Jun, 2025

15-Mar-2024Inception Date

100.05AUM In Cr.

2.96%1Y

NA%3Y

NA%5Y

18.74%Since Inception