Motilal Oswal Nifty Smallcap 250 ETF Regular Growth - NAV : 15.8377
NAV (as on 2024-04-26)15.8377(0.48%)
Risk: Very High
Category: Wealth Creation
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
This fund aims to invest in Medium to Long Term horizon.
For Whom
Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.
Allocations
Stock Allocations of Motilal Oswal Nifty Smallcap 250 ETF
* Constituents of Nifty Smallcap 250 Index 95%-100%
* Units of Liquid Schemes and Money Market Instruments 0%-5%
Number of Stocks
Motilal Oswal Nifty Smallcap 250 ETF shall consist of Smallcap 250 stocks.Overview
Fund Name
Motilal Oswal Nifty Smallcap 250 ETF
NSE Symbol
MONS250
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the Nifty Smallcap 250 Total Return Index, subject to tracking error. However, there is no guarantee or ass...
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Portfolio Turnover Ratio
Latest AUM
₹ 6.0306 Crs (as on: 31-3-2024)
Total Expense Ratio
0.3% p.a.
Date of Allotment
15-3-2024
Benchmark
Nifty Smallcap 250 TRI
Tracking Error
0.49 % (From 21 Mar 2024 to 26 Apr 2024)Performance
would have become ₹ 10000.00
Tracking Difference
| As on 28 Mar 2024 | |||||
|---|---|---|---|---|---|
| 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | |
| Tracking Difference | -- | -- | -- | -- | 0.34% |
Scheme Inception Date -15-3-2024.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark
Periodic Returns
Returns for this fund are not provided because the scheme has not completed 1 year
Portfolio
Industry Classification
Top 10 holding
Scheme Details
Entry Load
NIL
Exit Load
NIL
Type of Scheme
An open-ended scheme replicating/tracking the Nifty Smallcap 250 Total Return Index.
Methodology of calculating sale price
a) Methodology of calculating sale priceThe price or NAV, an investor is charged while investing in an openended scheme is called sale or subscription price. Pursuant to clause 10.4 of SEBI Master Circular No. SEBI /HO/IMD/ IMD-PoD-1 / P/ CIR / 2023/74 dated M...
Read MoreIndex Methodology
Eligible Universe – Constituents of the Nifty 500 Index
Security Selection – Constituents in Nifty 500 Index not forming part of Nifty 100 Index and Nifty Midcap 150 Index
Product Labeling
This product is suitable for investors who are seeking
* Return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error.
* Long term capital growth.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Scheme Riskometer
Investors understand that their principal will be at Very High riskBenchmark Riskometer
Nifty Smallcap 250 TRIInvestors understand that their principal will be at Very High risk
Fund Manager
Swapnil Mayekar
Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.
Other funds managed by him
- Motilal Oswal Nifty Bank Index Fund
- Motilal Oswal Nifty 50 ETF
- Motilal Oswal Nifty Midcap 100 ETF
- Motilal Oswal Nifty Midcap 150 Index Fund
- Motilal Oswal Nasdaq 100 Fund of Fund
- Motilal Oswal Nifty 50 Index Fund
Rakesh Shetty
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Other funds managed by him
- Motilal Oswal Ultra Short Term Fund
- Motilal Oswal Liquid Fund
- Motilal Oswal 5 Year G-Sec Fund Of Fund
- Motilal Oswal Focused Fund
- Motilal Oswal Midcap Fund
- Motilal Oswal Flexi Cap Fund
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- Tap to call +91-22 40548002/8108622222
- Write to us amc@motilaloswal.com
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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