Motilal Oswal Nifty Smallcap 250 ETF
An open-ended scheme replicating/tracking the Nifty Smallcap 250 Total Return Index.
-
fundIcon:/content/dam/motilal-mf/fund-icons/MO_NS.svg
-
typeOfScheme:An open-ended scheme replicating/tracking the Nifty Smallcap 250 Total Return Index.
-
dateAsOn:31 Aug 2026
-
schDetail:
-
exitLoad:
NIL
-
nfoStartDate: 13-Mar-2024
-
sebiCategory: ETF Fund
-
cmotsGroupCode: MO44723
-
dateOfAllotment: 2024-03-15
-
schemeName: Motilal Oswal Nifty Smallcap 250 ETF
-
nfoEndDate: 15-Mar-2024
-
CMOTSAMCCode: 38442
-
fundCategoryCode: ETF
-
schcode: NS
-
-
minamount:
-
0:
- minredamt: 0
- minsipamt: 0
- minpuramt: 5000
- minaddpuramt: 1000
- optioncode: G
- plancode: GR
-
-
fundsTaggingSection:
- 0: motilal-oswal-amc:indian-equity-
- 1: motilal-oswal-amc:small-cap
- 2: motilal-oswal-amc:etf
-
planList:
-
0:
- sixth_char_name: R
- planNameOriginal: Regular Growth
- groupedCode: GRG
- groupedName: Regular-Growth
- optionCode: G
- optionName: Growth
- planCode: GR
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
- dlPKey: DL_MF_NS_GR_GR
- isin: INF247L01CH6
- amfi_schcode: 152546
- cmt_schcode: 44723
-
-
nav:
-
0:
- latnav: 18.4711
- optioncode: G
- plancode: GR
- prodcode: NSGR
- nav_date: 23-Jan-2026
- nav_amount: 15.37
- currNav: 18.21
- prevNAV: 18.44
- currNavDate: 09/15/2026 12:24:02
-
-
returns:
-
0:
- oneYear_Ret: 11.57
- oneYear_marketValue: 11157.077708314459
- inception_Ret: 12.22
- inception_marketValue: 13285.12040047182
- latNavDate: 2026-08-31
- prodcode: NSGR
- plancode: GR
- optioncode: G
- amfi_schcode: 152546
- cmt_schcode: 44723
- isin: INF247L01CH6
-
Call back
Share
Historical Performance
CAGR
planList:
-
0:
- sixth_char_name: R
- planNameOriginal: Regular Growth
- groupedCode: GRG
- groupedName: Regular-Growth
- optionCode: G
- optionName: Growth
- planCode: GR
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
- dlPKey: DL_MF_NS_GR_GR
- isin: INF247L01CH6
- amfi_schcode: 152546
- cmt_schcode: 44723
-
returns:
-
0:
- oneYear_Ret: 11.57
- oneYear_marketValue: 11157.077708314459
- inception_Ret: 12.22
- inception_marketValue: 13285.12040047182
- latNavDate: 2026-08-31
- prodcode: NSGR
- plancode: GR
- optioncode: G
- amfi_schcode: 152546
- cmt_schcode: 44723
- isin: INF247L01CH6
-
-
bmCode: 2029
Tracking Difference
Data as on 27 Feb 2026
- 1Y
- 3Y
- 5Y
- 10Y
- Inception
Scheme Inception Date -29-09-2023.
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
Data as on 31 Aug 2026
- 1Y
- 3Y
- 5Y
- 7Y
- 10Y
- Inception
-
schemeName: Motilal Oswal Nifty Smallcap 250 ETF
-
planList:
-
0:
- sixth_char_name: R
- planNameOriginal: Regular Growth
- groupedCode: GRG
- groupedName: Regular-Growth
- optionCode: G
- optionName: Growth
- planCode: GR
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
- dlPKey: DL_MF_NS_GR_GR
- isin: INF247L01CH6
- amfi_schcode: 152546
- cmt_schcode: 44723
-
-
returns:
-
0:
- oneYear_Ret: 11.57
- oneYear_marketValue: 11157.077708314459
- inception_Ret: 12.22
- inception_marketValue: 13285.12040047182
- latNavDate: 2026-08-31
- prodcode: NSGR
- plancode: GR
- optioncode: G
- amfi_schcode: 152546
- cmt_schcode: 44723
- isin: INF247L01CH6
-
-
benchmarkreturns:
-
0:
- type: BM
- groupName: Nifty Smallcap 250 TRI (PRIMARY)
- latNavDate: 2026-08-31
- latnav: 23460.62
- oneYear_Ret: 11.94704939521083
- inception_Ret: 12.604202244576545
- bmcode: 2029.0
- oneYear_marketValue: 11194.704939521083
- inception_marketValue: 13396.140117866928
-
Date of inception: 15-Mar-2024. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. For performance of other schemes managed by Mr. Swapnil Mayekar, Mr. Rakesh Shetty and Mr. Dishant Mehta (Data as on 31st October 2024)
Past Performance Calculator
Explore how much wealth you would have created by investing in our schemes using this SIP Calculator
Search a fund
Motilal Oswal Mid cap fund
SIP
Lumpsum
If you would have invested monthly
If you would have invested
10000
Tenure
10
Invested Amount
1200000
Current Value of Investment
Disclaimer:
- This calculator is provided for informational purposes only.
- The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
- The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
- Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
- SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information.
Why this fund?
Expertise
Backed by a decade of financial expertise, we focus on long-term wealth creation through early investment in promising midcaps.
High Conviction
A focused portfolio of ~35 high-conviction midcap stocks, carefully selected for their unique potential.
Quality and Growth
We prioritize business quality and management strength, guided by our QGLP investment philosophy.
*Based upon our current investment strategy.
Pioneering Growth
A House known for identifying high-growth themes that serve as compounding instruments & stand as formidable wealth creators.
Skin in the Game
Our promoters have invested a substantial ~71772 Cr.*, firmly aligning our interests with yours.
*Data as on 31st January 2024.
Disclaimer: The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity.
Portfolio Composition
Download
-
Date As On: 31 Aug 2026
-
portfolioUrl: /content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_August_2026/YO49.xlsx
-
holdings:
-
0:
- srNo: 1
- nameOfSecurity: Sona BLW Precision Forgings Limited
- percentToNAV: 1.65%
-
1:
- srNo: 2
- nameOfSecurity: Ather Energy Limited
- percentToNAV: 1.49%
-
2:
- srNo: 3
- nameOfSecurity: Karur Vysya Bank Limited
- percentToNAV: 1.49%
-
3:
- srNo: 4
- nameOfSecurity: Navin Fluorine International Limited
- percentToNAV: 1.45%
-
4:
- srNo: 5
- nameOfSecurity: Welspun Corp Limited
- percentToNAV: 1.42%
-
5:
- srNo: 6
- nameOfSecurity: Piramal Finance Limited
- percentToNAV: 1.25%
-
6:
- srNo: 7
- nameOfSecurity: Delhivery Limited
- percentToNAV: 1.16%
-
7:
- srNo: 8
- nameOfSecurity: HFCL Limited
- percentToNAV: 1.16%
-
8:
- srNo: 9
- nameOfSecurity: Central Depository Services (India) Limited
- percentToNAV: 1.13%
-
9:
- srNo: 10
- nameOfSecurity: RBL Bank Limited
- percentToNAV: 1.06%
-
10:
- srNo: 11
- nameOfSecurity: Gland Pharma Limited
- percentToNAV: 1.04%
-
11:
- srNo: 12
- nameOfSecurity: City Union Bank Limited
- percentToNAV: 1%
-
12:
- srNo: 13
- nameOfSecurity: PNB Housing Finance Limited
- percentToNAV: 0.98%
-
13:
- srNo: 14
- nameOfSecurity: Redington Limited
- percentToNAV: 0.96%
-
14:
- srNo: 15
- nameOfSecurity: Aster DM Quality Care Limited
- percentToNAV: 0.92%
-
15:
- srNo: 16
- nameOfSecurity: Sai Life Sciences Limited
- percentToNAV: 0.91%
-
16:
- srNo: 17
- nameOfSecurity: Neuland Laboratories Limited
- percentToNAV: 0.9%
-
17:
- srNo: 18
- nameOfSecurity: Anand Rathi Wealth Limited
- percentToNAV: 0.89%
-
18:
- srNo: 19
- nameOfSecurity: Krishna Institute Of Medical Sciences Limited
- percentToNAV: 0.89%
-
19:
- srNo: 20
- nameOfSecurity: Computer Age Management Services Limited
- percentToNAV: 0.85%
-
20:
- srNo: 21
- nameOfSecurity: Manappuram Finance Limited
- percentToNAV: 0.85%
-
21:
- srNo: 22
- nameOfSecurity: Angel One Limited
- percentToNAV: 0.84%
-
22:
- srNo: 23
- nameOfSecurity: Kirloskar Oil Engines Limited
- percentToNAV: 0.79%
-
23:
- srNo: 24
- nameOfSecurity: Hindustan Copper Limited
- percentToNAV: 0.78%
-
24:
- srNo: 25
- nameOfSecurity: Amber Enterprises India Limited
- percentToNAV: 0.75%
-
25:
- srNo: 26
- nameOfSecurity: Poonawalla Fincorp Limited
- percentToNAV: 0.75%
-
26:
- srNo: 27
- nameOfSecurity: Acutaas Chemicals Limited
- percentToNAV: 0.74%
-
27:
- srNo: 28
- nameOfSecurity: Craftsman Automation Limited
- percentToNAV: 0.74%
-
28:
- srNo: 29
- nameOfSecurity: Kalpataru Projects International Limited
- percentToNAV: 0.72%
-
29:
- srNo: 30
- nameOfSecurity: Aegis Logistics Limited
- percentToNAV: 0.72%
-
30:
- srNo: 31
- nameOfSecurity: Wockhardt Limited
- percentToNAV: 0.7%
-
31:
- srNo: 32
- nameOfSecurity: Himadri Speciality Chemical Limited
- percentToNAV: 0.7%
-
32:
- srNo: 33
- nameOfSecurity: Crompton Greaves Consumer Electricals Limited
- percentToNAV: 0.69%
-
33:
- srNo: 34
- nameOfSecurity: Dr. Lal Path Labs Limited
- percentToNAV: 0.68%
-
34:
- srNo: 35
- nameOfSecurity: IIFL Finance Limited
- percentToNAV: 0.68%
-
35:
- srNo: 36
- nameOfSecurity: Bandhan Bank Limited
- percentToNAV: 0.68%
-
36:
- srNo: 37
- nameOfSecurity: Cholamandalam Financial Holdings Limited
- percentToNAV: 0.67%
-
37:
- srNo: 38
- nameOfSecurity: Tata Technologies Ltd
- percentToNAV: 0.65%
-
38:
- srNo: 39
- nameOfSecurity: Data Patterns (India) Limited
- percentToNAV: 0.62%
-
39:
- srNo: 40
- nameOfSecurity: Nuvama Wealth Management Ltd
- percentToNAV: 0.61%
-
40:
- srNo: 41
- nameOfSecurity: Elgi Equipments Limited
- percentToNAV: 0.61%
-
41:
- srNo: 42
- nameOfSecurity: PTC Industries Ltd
- percentToNAV: 0.61%
-
42:
- srNo: 43
- nameOfSecurity: Piramal Pharma Limited
- percentToNAV: 0.6%
-
43:
- srNo: 44
- nameOfSecurity: Star Health And Allied Insurance Company Limited
- percentToNAV: 0.6%
-
44:
- srNo: 45
- nameOfSecurity: Narayana Hrudayalaya Limited
- percentToNAV: 0.6%
-
45:
- srNo: 46
- nameOfSecurity: KFin Technologies Limited
- percentToNAV: 0.59%
-
46:
- srNo: 47
- nameOfSecurity: The Great Eastern Shipping Company Limited
- percentToNAV: 0.58%
-
47:
- srNo: 48
- nameOfSecurity: Carborundum Universal Limited
- percentToNAV: 0.58%
-
48:
- srNo: 49
- nameOfSecurity: Cartrade Tech Limited
- percentToNAV: 0.57%
-
49:
- srNo: 50
- nameOfSecurity: Brigade Enterprises Limited
- percentToNAV: 0.55%
-
50:
- srNo: 51
- nameOfSecurity: Granules India Limited
- percentToNAV: 0.54%
-
51:
- srNo: 52
- nameOfSecurity: Deepak Nitrite Limited
- percentToNAV: 0.54%
-
52:
- srNo: 53
- nameOfSecurity: Onesource Specialty Pharma Limited
- percentToNAV: 0.54%
-
53:
- srNo: 54
- nameOfSecurity: Asahi India Glass Limited
- percentToNAV: 0.52%
-
54:
- srNo: 55
- nameOfSecurity: Kaynes Technology India Limited
- percentToNAV: 0.52%
-
55:
- srNo: 56
- nameOfSecurity: ZF Commercial Vehicle Control Systems India Limited
- percentToNAV: 0.52%
-
56:
- srNo: 57
- nameOfSecurity: Meesho Ltd
- percentToNAV: 0.52%
-
57:
- srNo: 58
- nameOfSecurity: Timken India Limited
- percentToNAV: 0.51%
-
58:
- srNo: 59
- nameOfSecurity: Home First Finance Company India Limited
- percentToNAV: 0.51%
-
59:
- srNo: 60
- nameOfSecurity: Sammaan Capital Limited
- percentToNAV: 0.51%
-
60:
- srNo: 61
- nameOfSecurity: Syrma SGS Technology Ltd
- percentToNAV: 0.51%
-
61:
- srNo: 62
- nameOfSecurity: The Ramco Cements Limited
- percentToNAV: 0.5%
-
62:
- srNo: 63
- nameOfSecurity: Amara Raja Energy & Mobility Ltd
- percentToNAV: 0.49%
-
63:
- srNo: 64
- nameOfSecurity: Sagility Limited
- percentToNAV: 0.49%
-
64:
- srNo: 65
- nameOfSecurity: Aarti Industries Limited
- percentToNAV: 0.49%
-
65:
- srNo: 66
- nameOfSecurity: Indraprastha Gas Limited
- percentToNAV: 0.48%
-
66:
- srNo: 67
- nameOfSecurity: Five Star Business Finance Limited
- percentToNAV: 0.47%
-
67:
- srNo: 68
- nameOfSecurity: Kajaria Ceramics Limited
- percentToNAV: 0.47%
-
68:
- srNo: 69
- nameOfSecurity: Atul Limited
- percentToNAV: 0.46%
-
69:
- srNo: 70
- nameOfSecurity: Affle 3i Limited
- percentToNAV: 0.46%
-
70:
- srNo: 71
- nameOfSecurity: Tata Chemicals Limited
- percentToNAV: 0.46%
-
71:
- srNo: 72
- nameOfSecurity: Capri Global Capital Limited
- percentToNAV: 0.45%
-
72:
- srNo: 73
- nameOfSecurity: Net web Technologies India Limited
- percentToNAV: 0.44%
-
73:
- srNo: 74
- nameOfSecurity: R R Kabel Limited
- percentToNAV: 0.44%
-
74:
- srNo: 75
- nameOfSecurity: Aditya Infotech Limited
- percentToNAV: 0.44%
-
75:
- srNo: 76
- nameOfSecurity: Indian Energy Exchange Limited
- percentToNAV: 0.43%
-
76:
- srNo: 77
- nameOfSecurity: Finolex Cables Limited
- percentToNAV: 0.43%
-
77:
- srNo: 78
- nameOfSecurity: Deepak Fertilizers and Petrochemicals Corporation Limited
- percentToNAV: 0.43%
-
78:
- srNo: 79
- nameOfSecurity: PG Electroplast Limited
- percentToNAV: 0.42%
-
79:
- srNo: 80
- nameOfSecurity: Motherson Sumi Wiring India Limited
- percentToNAV: 0.42%
-
80:
- srNo: 81
- nameOfSecurity: Ola Electric Mobility Ltd
- percentToNAV: 0.42%
-
81:
- srNo: 82
- nameOfSecurity: Anant Raj Limited
- percentToNAV: 0.42%
-
82:
- srNo: 83
- nameOfSecurity: CESC Limited
- percentToNAV: 0.42%
-
83:
- srNo: 84
- nameOfSecurity: Cyient Limited
- percentToNAV: 0.42%
-
84:
- srNo: 85
- nameOfSecurity: Gabriel India Limited
- percentToNAV: 0.41%
-
85:
- srNo: 86
- nameOfSecurity: Usha Martin Limited
- percentToNAV: 0.41%
-
86:
- srNo: 87
- nameOfSecurity: NBCC (India) Limited
- percentToNAV: 0.4%
-
87:
- srNo: 88
- nameOfSecurity: Inventurus Knowledge Solutions Limited
- percentToNAV: 0.4%
-
88:
- srNo: 89
- nameOfSecurity: Castrol India Limited
- percentToNAV: 0.4%
-
89:
- srNo: 90
- nameOfSecurity: Aptus Value Housing Finance India Limited
- percentToNAV: 0.4%
-
90:
- srNo: 91
- nameOfSecurity: Belrise Industries Ltd.
- percentToNAV: 0.4%
-
91:
- srNo: 92
- nameOfSecurity: PVR INOX Limited
- percentToNAV: 0.39%
-
92:
- srNo: 93
- nameOfSecurity: Zee Entertainment Enterprises Limited
- percentToNAV: 0.39%
-
93:
- srNo: 94
- nameOfSecurity: Jyoti CNC Automation Ltd
- percentToNAV: 0.38%
-
94:
- srNo: 95
- nameOfSecurity: Force Motors Limited
- percentToNAV: 0.38%
-
95:
- srNo: 96
- nameOfSecurity: Firstsource Solutions Limited
- percentToNAV: 0.38%
-
96:
- srNo: 97
- nameOfSecurity: EID Parry India Limited
- percentToNAV: 0.37%
-
97:
- srNo: 98
- nameOfSecurity: Zen Technologies Limited
- percentToNAV: 0.37%
-
98:
- srNo: 99
- nameOfSecurity: Acme Solar Holdings Ltd
- percentToNAV: 0.37%
-
99:
- srNo: 100
- nameOfSecurity: eClerx Services Limited
- percentToNAV: 0.37%
-
100:
- srNo: 101
- nameOfSecurity: Jaiprakash Power Ventures Limited
- percentToNAV: 0.36%
-
101:
- srNo: 102
- nameOfSecurity: Nava Limited
- percentToNAV: 0.36%
-
102:
- srNo: 103
- nameOfSecurity: Shyam Metalics and Energy Limited
- percentToNAV: 0.35%
-
103:
- srNo: 104
- nameOfSecurity: Aditya Birla Sun Life AMC Limited
- percentToNAV: 0.35%
-
104:
- srNo: 105
- nameOfSecurity: Ramkrishna Forgings Limited
- percentToNAV: 0.35%
-
105:
- srNo: 106
- nameOfSecurity: CCL Products (India) Limited
- percentToNAV: 0.35%
-
106:
- srNo: 107
- nameOfSecurity: Syngene International Limited
- percentToNAV: 0.34%
-
107:
- srNo: 108
- nameOfSecurity: IRB Infrastructure Developers Limited
- percentToNAV: 0.34%
-
108:
- srNo: 109
- nameOfSecurity: Natco Pharma Limited
- percentToNAV: 0.34%
-
109:
- srNo: 110
- nameOfSecurity: Balrampur Chini Mills Limited
- percentToNAV: 0.34%
-
110:
- srNo: 111
- nameOfSecurity: Garden Reach Shipbuilders & Engineers Limited
- percentToNAV: 0.34%
-
111:
- srNo: 112
- nameOfSecurity: Vijaya Diagnostic Centre Limited
- percentToNAV: 0.34%
-
112:
- srNo: 113
- nameOfSecurity: Cohance Lifesciences Limited
- percentToNAV: 0.34%
-
113:
- srNo: 114
- nameOfSecurity: HBL Engineering Limited
- percentToNAV: 0.34%
-
114:
- srNo: 115
- nameOfSecurity: BEML Limited
- percentToNAV: 0.34%
-
115:
- srNo: 116
- nameOfSecurity: CreditAccess Grameen Limited
- percentToNAV: 0.33%
-
116:
- srNo: 117
- nameOfSecurity: Jindal Saw Ltd
- percentToNAV: 0.33%
-
117:
- srNo: 118
- nameOfSecurity: Engineers India Limited
- percentToNAV: 0.32%
-
118:
- srNo: 119
- nameOfSecurity: Emami Limited
- percentToNAV: 0.32%
-
119:
- srNo: 120
- nameOfSecurity: CEAT Limited
- percentToNAV: 0.32%
-
120:
- srNo: 121
- nameOfSecurity: Schneider Electric Infrastructure Limited
- percentToNAV: 0.32%
-
121:
- srNo: 122
- nameOfSecurity: Jubilant Pharmova Limited
- percentToNAV: 0.32%
-
122:
- srNo: 123
- nameOfSecurity: Pfizer Limited
- percentToNAV: 0.32%
-
123:
- srNo: 124
- nameOfSecurity: Aditya Birla Real Estate Limited
- percentToNAV: 0.32%
-
124:
- srNo: 125
- nameOfSecurity: Rainbow Childrens Medicare Limited
- percentToNAV: 0.32%
-
125:
- srNo: 126
- nameOfSecurity: Eris LifeSciences Limited
- percentToNAV: 0.32%
-
126:
- srNo: 127
- nameOfSecurity: Paradeep Phosphates Limited
- percentToNAV: 0.31%
-
127:
- srNo: 128
- nameOfSecurity: Cemindia Projects Ltd
- percentToNAV: 0.31%
-
128:
- srNo: 129
- nameOfSecurity: Inox Wind Limited
- percentToNAV: 0.31%
-
129:
- srNo: 130
- nameOfSecurity: Triveni Turbine Limited
- percentToNAV: 0.31%
-
130:
- srNo: 131
- nameOfSecurity: Poly Medicure Limited
- percentToNAV: 0.3%
-
131:
- srNo: 132
- nameOfSecurity: Can Fin Homes Limited
- percentToNAV: 0.3%
-
132:
- srNo: 133
- nameOfSecurity: Choice International Limited
- percentToNAV: 0.3%
-
133:
- srNo: 134
- nameOfSecurity: The Jammu & Kashmir Bank Limited
- percentToNAV: 0.3%
-
134:
- srNo: 135
- nameOfSecurity: Chennai Petroleum Corporation Limited
- percentToNAV: 0.3%
-
135:
- srNo: 136
- nameOfSecurity: Titagarh Rail Systems Limited
- percentToNAV: 0.3%
-
136:
- srNo: 137
- nameOfSecurity: Honasa Consumer Limited
- percentToNAV: 0.3%
-
137:
- srNo: 138
- nameOfSecurity: Chalet Hotels Limited
- percentToNAV: 0.29%
-
138:
- srNo: 139
- nameOfSecurity: Reliance Power Limited
- percentToNAV: 0.29%
-
139:
- srNo: 140
- nameOfSecurity: Emcure Pharmaceuticals Ltd
- percentToNAV: 0.29%
-
140:
- srNo: 141
- nameOfSecurity: Sumitomo Chemical India Limited
- percentToNAV: 0.29%
-
141:
- srNo: 142
- nameOfSecurity: Indegene Limited
- percentToNAV: 0.29%
-
142:
- srNo: 143
- nameOfSecurity: PhysicsWallah Limited
- percentToNAV: 0.28%
-
143:
- srNo: 144
- nameOfSecurity: Welspun Living Limited
- percentToNAV: 0.28%
-
144:
- srNo: 145
- nameOfSecurity: Go Digit General Insurance Ltd
- percentToNAV: 0.28%
-
145:
- srNo: 146
- nameOfSecurity: LT Foods Limited
- percentToNAV: 0.28%
-
146:
- srNo: 147
- nameOfSecurity: Intellect Design Arena Limited
- percentToNAV: 0.28%
-
147:
- srNo: 148
- nameOfSecurity: Whirlpool of India Limited
- percentToNAV: 0.28%
-
148:
- srNo: 149
- nameOfSecurity: Chambal Fertilizers & Chemicals Limited
- percentToNAV: 0.28%
-
149:
- srNo: 150
- nameOfSecurity: Mahanagar Gas Limited
- percentToNAV: 0.28%
-
150:
- srNo: 151
- nameOfSecurity: HEG Limited
- percentToNAV: 0.27%
-
151:
- srNo: 152
- nameOfSecurity: NCC Limited
- percentToNAV: 0.27%
-
152:
- srNo: 153
- nameOfSecurity: TBO Tek Limited
- percentToNAV: 0.27%
-
153:
- srNo: 154
- nameOfSecurity: Godawari Power and Ispat Ltd
- percentToNAV: 0.27%
-
154:
- srNo: 155
- nameOfSecurity: IFCI Limited
- percentToNAV: 0.27%
-
155:
- srNo: 156
- nameOfSecurity: Gillette India Limited
- percentToNAV: 0.27%
-
156:
- srNo: 157
- nameOfSecurity: Devyani International Limited
- percentToNAV: 0.27%
-
157:
- srNo: 158
- nameOfSecurity: Minda Corporation Limited
- percentToNAV: 0.26%
-
158:
- srNo: 159
- nameOfSecurity: Vardhman Textiles Limited
- percentToNAV: 0.26%
-
159:
- srNo: 160
- nameOfSecurity: Gravita India Limited
- percentToNAV: 0.26%
-
160:
- srNo: 161
- nameOfSecurity: Sonata Software Limited
- percentToNAV: 0.26%
-
161:
- srNo: 162
- nameOfSecurity: Jubilant Ingrevia Limited
- percentToNAV: 0.26%
-
162:
- srNo: 163
- nameOfSecurity: Urban Company Ltd
- percentToNAV: 0.26%
-
163:
- srNo: 164
- nameOfSecurity: EIH Limited
- percentToNAV: 0.25%
-
164:
- srNo: 165
- nameOfSecurity: Sobha Limited
- percentToNAV: 0.25%
-
165:
- srNo: 166
- nameOfSecurity: PCBL Chemical Limited
- percentToNAV: 0.25%
-
166:
- srNo: 167
- nameOfSecurity: Sapphire Foods India Limited
- percentToNAV: 0.25%
-
167:
- srNo: 168
- nameOfSecurity: JSW Dulux Limited
- percentToNAV: 0.25%
-
168:
- srNo: 169
- nameOfSecurity: KEC International Limited
- percentToNAV: 0.24%
-
169:
- srNo: 170
- nameOfSecurity: Indiamart Intermesh Limited
- percentToNAV: 0.24%
-
170:
- srNo: 171
- nameOfSecurity: NMDC Steel Limited
- percentToNAV: 0.24%
-
171:
- srNo: 172
- nameOfSecurity: Lemon Tree Hotels Limited
- percentToNAV: 0.24%
-
172:
- srNo: 173
- nameOfSecurity: Zensar Technologies Limited
- percentToNAV: 0.24%
-
173:
- srNo: 174
- nameOfSecurity: Olectra Greentech Limited
- percentToNAV: 0.24%
-
174:
- srNo: 175
- nameOfSecurity: Central Bank of India
- percentToNAV: 0.23%
-
175:
- srNo: 176
- nameOfSecurity: Fertilizers and Chemicals Travancore Limited
- percentToNAV: 0.23%
-
176:
- srNo: 177
- nameOfSecurity: Zydus Wellness Ltd
- percentToNAV: 0.23%
-
177:
- srNo: 178
- nameOfSecurity: IDBI Bank Limited
- percentToNAV: 0.23%
-
178:
- srNo: 179
- nameOfSecurity: Bayer Cropscience Limited
- percentToNAV: 0.23%
-
179:
- srNo: 180
- nameOfSecurity: Aadhar Housing Finance Limited
- percentToNAV: 0.23%
-
180:
- srNo: 181
- nameOfSecurity: Aditya Birla Lifestyle Brands Limited
- percentToNAV: 0.23%
-
181:
- srNo: 182
- nameOfSecurity: Niva Bupa Health Insurance Company Limited
- percentToNAV: 0.23%
-
182:
- srNo: 183
- nameOfSecurity: Aavas Financiers Limited
- percentToNAV: 0.23%
-
183:
- srNo: 184
- nameOfSecurity: Caplin Point Laboratories Limited
- percentToNAV: 0.23%
-
184:
- srNo: 185
- nameOfSecurity: CIE Automotive India Limited
- percentToNAV: 0.23%
-
185:
- srNo: 186
- nameOfSecurity: JM Financial Limited
- percentToNAV: 0.22%
-
186:
- srNo: 187
- nameOfSecurity: Techno Electric & Engineering Company Limited
- percentToNAV: 0.22%
-
187:
- srNo: 188
- nameOfSecurity: Shipping Corporation Of India Limited
- percentToNAV: 0.22%
-
188:
- srNo: 189
- nameOfSecurity: Birlasoft Limited
- percentToNAV: 0.22%
-
189:
- srNo: 190
- nameOfSecurity: Tenneco Clean Air India Limited
- percentToNAV: 0.22%
-
190:
- srNo: 191
- nameOfSecurity: Concord Biotech Limited
- percentToNAV: 0.22%
-
191:
- srNo: 192
- nameOfSecurity: Indian Overseas Bank
- percentToNAV: 0.21%
-
192:
- srNo: 193
- nameOfSecurity: JK Tyre & Industries Limited
- percentToNAV: 0.21%
-
193:
- srNo: 194
- nameOfSecurity: Graphite India Limited
- percentToNAV: 0.21%
-
194:
- srNo: 195
- nameOfSecurity: Gujarat Mineral Development Corporation Limited
- percentToNAV: 0.21%
-
195:
- srNo: 196
- nameOfSecurity: Tejas Networks Limited
- percentToNAV: 0.21%
-
196:
- srNo: 197
- nameOfSecurity: Sun TV Network Limited
- percentToNAV: 0.21%
-
197:
- srNo: 198
- nameOfSecurity: Leela Palaces Hotels & Resorts Limited
- percentToNAV: 0.21%
-
198:
- srNo: 199
- nameOfSecurity: Supreme Petrochem Limited
- percentToNAV: 0.21%
-
199:
- srNo: 200
- nameOfSecurity: Sarda Energy and Minerals Limited
- percentToNAV: 0.21%
-
200:
- srNo: 201
- nameOfSecurity: Action Construction Equipment Limited
- percentToNAV: 0.21%
-
201:
- srNo: 202
- nameOfSecurity: Afcons Infrastructure Limited
- percentToNAV: 0.2%
-
202:
- srNo: 203
- nameOfSecurity: Bata India Limited
- percentToNAV: 0.2%
-
203:
- srNo: 204
- nameOfSecurity: Emmvee Photovoltaic Power Limited
- percentToNAV: 0.2%
-
204:
- srNo: 205
- nameOfSecurity: Brainbees Solutions Ltd
- percentToNAV: 0.19%
-
205:
- srNo: 206
- nameOfSecurity: Bikaji Foods International Limited
- percentToNAV: 0.19%
-
206:
- srNo: 207
- nameOfSecurity: Swan Corp Limited
- percentToNAV: 0.19%
-
207:
- srNo: 208
- nameOfSecurity: SBFC Finance Limited
- percentToNAV: 0.18%
-
208:
- srNo: 209
- nameOfSecurity: DCM Shriram Limited
- percentToNAV: 0.18%
-
209:
- srNo: 210
- nameOfSecurity: Doms Industries Limited
- percentToNAV: 0.18%
-
210:
- srNo: 211
- nameOfSecurity: Clean Science and Technology Limited
- percentToNAV: 0.18%
-
211:
- srNo: 212
- nameOfSecurity: IRCON International Limited
- percentToNAV: 0.18%
-
212:
- srNo: 213
- nameOfSecurity: Aegis Vopak Terminals Limited
- percentToNAV: 0.18%
-
213:
- srNo: 214
- nameOfSecurity: Anupam Rasayan India Limited
- percentToNAV: 0.17%
-
214:
- srNo: 215
- nameOfSecurity: Canara HSBC Life Insurance company Ltd
- percentToNAV: 0.17%
-
215:
- srNo: 216
- nameOfSecurity: UTI Asset Management Company Limited
- percentToNAV: 0.17%
-
216:
- srNo: 217
- nameOfSecurity: Elecon Engineering Company Limited
- percentToNAV: 0.16%
-
217:
- srNo: 218
- nameOfSecurity: Pine Labs Limited
- percentToNAV: 0.16%
-
218:
- srNo: 219
- nameOfSecurity: Saregama India Limited
- percentToNAV: 0.16%
-
219:
- srNo: 220
- nameOfSecurity: International Gemological Institute Limited
- percentToNAV: 0.16%
-
220:
- srNo: 221
- nameOfSecurity: Newgen Software Technologies Limited
- percentToNAV: 0.15%
-
221:
- srNo: 222
- nameOfSecurity: Transformers And Rectifiers (India) Limited
- percentToNAV: 0.15%
-
222:
- srNo: 223
- nameOfSecurity: JSW Cement Limited
- percentToNAV: 0.15%
-
223:
- srNo: 224
- nameOfSecurity: Allied Blenders And Distillers Limited
- percentToNAV: 0.15%
-
224:
- srNo: 225
- nameOfSecurity: Jupiter Wagons Limited
- percentToNAV: 0.15%
-
225:
- srNo: 226
- nameOfSecurity: Nuvoco Vistas Corporation Limited
- percentToNAV: 0.14%
-
226:
- srNo: 227
- nameOfSecurity: Aditya Birla Fashion and Retail Limited
- percentToNAV: 0.14%
-
227:
- srNo: 228
- nameOfSecurity: Trident Limited
- percentToNAV: 0.14%
-
228:
- srNo: 229
- nameOfSecurity: Signatureglobal (India) Limited
- percentToNAV: 0.14%
-
229:
- srNo: 230
- nameOfSecurity: Mangalore Refinery and Petrochemicals Limited
- percentToNAV: 0.14%
-
230:
- srNo: 231
- nameOfSecurity: Blue Jet Healthcare Ltd
- percentToNAV: 0.13%
-
231:
- srNo: 232
- nameOfSecurity: RITES Limited
- percentToNAV: 0.13%
-
232:
- srNo: 233
- nameOfSecurity: BLS International Services Limited
- percentToNAV: 0.13%
-
233:
- srNo: 234
- nameOfSecurity: Blue Dart Express Limited
- percentToNAV: 0.13%
-
234:
- srNo: 235
- nameOfSecurity: UCO Bank
- percentToNAV: 0.13%
-
235:
- srNo: 236
- nameOfSecurity: Tega Industries Limited
- percentToNAV: 0.12%
-
236:
- srNo: 237
- nameOfSecurity: ITI Limited
- percentToNAV: 0.12%
-
237:
- srNo: 238
- nameOfSecurity: Bombay Burmah Trading Corporation Limited
- percentToNAV: 0.12%
-
238:
- srNo: 239
- nameOfSecurity: The India Cements Limited
- percentToNAV: 0.12%
-
239:
- srNo: 240
- nameOfSecurity: JBM Auto Limited
- percentToNAV: 0.11%
-
240:
- srNo: 241
- nameOfSecurity: RailTel Corporation of India Limited
- percentToNAV: 0.11%
-
241:
- srNo: 242
- nameOfSecurity: Travel Food Services Limited
- percentToNAV: 0.11%
-
242:
- srNo: 243
- nameOfSecurity: RHI Magnesita India Limited
- percentToNAV: 0.1%
-
243:
- srNo: 244
- nameOfSecurity: Jain Resource Recycling Limited
- percentToNAV: 0.09%
-
244:
- srNo: 245
- nameOfSecurity: Latent View Analytics Limited
- percentToNAV: 0.09%
-
245:
- srNo: 246
- nameOfSecurity: Tata Teleservices (Maharashtra) Limited
- percentToNAV: 0.09%
-
246:
- srNo: 247
- nameOfSecurity: Prime Focus Limited
- percentToNAV: 0.09%
-
247:
- srNo: 248
- nameOfSecurity: C.E. Info Systems Limited
- percentToNAV: 0.08%
-
248:
- srNo: 249
- nameOfSecurity: Gallantt Ispat Limited
- percentToNAV: 0.08%
-
249:
- srNo: 250
- nameOfSecurity: MMTC Limited
- percentToNAV: 0.04%
-
-
sector:
-
0:
- sector: Finance
- percentage: 9.58%
-
1:
- sector: Pharmaceuticals & Biotechnology
- percentage: 8.49%
-
2:
- sector: Industrial Products
- percentage: 7.74%
-
3:
- sector: Auto Components
- percentage: 6.86%
-
4:
- sector: Capital Markets
- percentage: 5.86%
-
5:
- sector: Chemicals & Petrochemicals
- percentage: 5.78%
-
6:
- sector: Banks
- percentage: 5.33%
-
7:
- sector: Healthcare Services
- percentage: 4.37%
-
8:
- sector: Construction
- percentage: 3.35%
-
9:
- sector: Consumer Durables
- percentage: 3.05%
-
10:
- sector: IT - Services
- percentage: 2.86%
-
Industry Classification as recommended by AMFI
-
-
Key Facts
- Launched on 06 Feb 2024
-
Investment Objective
-
trackingerror:0.19 % (From 11 Mar 2025 to 10 Mar 2026)
-
methodology:
a) Methodology of calculating sale price
The 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 May 19, 2023, no entry load will be charged by the scheme to the investors. Therefore, Sale or Subscription price = Applicable NAV (for respective plan and option of the scheme)
b) Methodology of calculating repurchase price of Units
Repurchase or redemption price is the price or NAV at which an openended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the “Applicable NAV” to calculate the repurchase price. Therefore, Repurchase or Redemption Price = Applicable NAV *(1- Exit Load, if any)
Example: If the Applicable NAV is Rs. 10 and a 2% Exit Load is charged, the Redemption Price per Unit will be calculated as follows: = Rs. 10 * (1- 0.02) = Rs. 10 * (0.98) = Rs. 9.80
-
indexMethodology:
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
-
investmentObjective:
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented Nifty Smallcap 250 Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
-
applicationAmount:
Through Stock Exchange - 1 Unit & in multiples thereof.
-
redemptionAmont: Through Stock Exchange - 1 Unit & in multiples thereof.
-
exitLoad:
NIL
-
aum:
-
0:
- latestAum: 253.4229
- latestAumAsOnDt: 2026-08-31T00:00:00
- optioncode: G
- plancode: GR
- prodcode: NSGR
-
-
portfolioTurnoverRatio: 0.69
-
planList:
-
0:
- sixth_char_name: R
- planNameOriginal: Regular Growth
- groupedCode: GRG
- groupedName: Regular-Growth
- optionCode: G
- optionName: Growth
- planCode: GR
- planName: Regular
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
- dlPKey: DL_MF_NS_GR_GR
- isin: INF247L01CH6
- amfi_schcode: 152546
- cmt_schcode: 44723
-
-
benchmark: Nifty Smallcap 250 TRI
-
expenseRatioDirect: NIL
-
benchmarkreturns:
-
0:
- type: BM
- groupName: Nifty Smallcap 250 TRI (PRIMARY)
- latNavDate: 2026-08-31
- latnav: 23460.62
- oneYear_Ret: 11.94704939521083
- inception_Ret: 12.604202244576545
- bmcode: 2029.0
- oneYear_marketValue: 11194.704939521083
- inception_marketValue: 13396.140117866928
-
-
entryLoad:
NIL
Minimum Application Amount
₹500/- and in multiples of ₹1/- thereafter
Minimum Redemption Amount
₹500/- then ₹1/- increments, up to account balance
Latest AUM
253.4229
2026-08-31T00:00:00
Portfolio Turnover Ratio
0.69
Plans
Regular
Options (Under each plan)
Growth
Benchmark
Nifty Smallcap 250 TRI
Total Expense Ratio
NIL
Inception date
2026-08-31
Entry Load
NIL
Exit Load Policy
Our Fund Managers
Managing this fund since
Total AUM
-
-
schDetail
-
exitLoad:
NIL
-
nfoStartDate: 13-Mar-2024
-
sebiCategory: ETF Fund
-
cmotsGroupCode: MO44723
-
dateOfAllotment: 2024-03-15
-
schemeName: Motilal Oswal Nifty Smallcap 250 ETF
-
nfoEndDate: 15-Mar-2024
-
CMOTSAMCCode: 38442
-
fundCategoryCode: ETF
-
schcode: NS
-
-
fundManager:
-
0:
-
description:
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.
-
designation: Fund Manager
-
picture: /content/dam/motilal-mf/fund-manager/mr-swapnil-mayekar.png
-
fundManagerName: Swapnil Mayekar
-
type: MF
-
dropdownField: MF
-
cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/swapnil-mayekar
-
-
1:
-
description:
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.
-
designation: Head Debt
-
picture: /content/dam/motilal-mf/fund-manager/mr-rakesh-shetty.png
-
fundManagerName: Rakesh Shetty
-
type: MF
-
dropdownField: MF
-
cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/rakesh-shetty
-
-
2:
-
description:
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients. Prior to joining Motilal Oswal Asset Management Company, Mr. Mehta has worked with Emkay Global Financial Services Limited, Anand Rathi Shares & Stock Brokers Limited, Kotak Securities Limited and Angel Broking Limited.
-
designation: Associate Fund Manager and Passive Dealer
-
picture: /content/dam/motilal-mf/fund-manager/mr-dishant-mehta.png
-
fundManagerName: Dishant Mehta
-
type: MF
-
dropdownField: MF
-
cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/dishant-mehta
-
-
Downloads
-
- Factsheet
-
- Presentation
-
- Brochures
-
- Scheme information document
-
- Forms
-
- Index Component
- portfolioUrl/content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_August_2026/YO49.xlsx
- brochurepdf
- latestFactsheetPdf/content/dam/motilal-mf/downloads/mf/factsheet/2026/jun/Factsheet May 2026 Passive.pdf
- presentationPdf/content/dam/motilal-mf/downloads/mf/presentations/2026/jul/presentation-motilal-oswal-nifty-smallcap-250-etf-index-fund-june-2026.pdf
- sidDocumentPdf/content/dam/motilal-mf/downloads/mf/sid/2026/may/SID_Motilal Oswal Nifty Small Cap 250 ETF.pdf
- formPdf
- indexComponent/content/dam/motilal-mf/sheets/index-component/NS.xlsx
Product Label
This product is suitable for investors who are seeking*
- Long term capital growth
- Investments in equity and equity related instruments of large cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
-
productLabellingDescription:
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.
Date Of Inception : 15-Mar-2024
-
benchmarkreturns:
-
0:
- type: BM
- groupName: Nifty Smallcap 250 TRI (PRIMARY)
- latNavDate: 2026-08-31
- latnav: 23460.62
- oneYear_Ret: 11.94704939521083
- inception_Ret: 12.604202244576545
- bmcode: 2029.0
- oneYear_marketValue: 11194.704939521083
- inception_marketValue: 13396.140117866928
-
-
schDetail
-
exitLoad:
NIL
-
nfoStartDate: 13-Mar-2024
-
sebiCategory: ETF Fund
-
cmotsGroupCode: MO44723
-
dateOfAllotment: 2024-03-15
-
schemeName: Motilal Oswal Nifty Smallcap 250 ETF
-
nfoEndDate: 15-Mar-2024
-
CMOTSAMCCode: 38442
-
fundCategoryCode: ETF
-
schcode: NS
-
-
risk
- riskType: Very High
- benchmarkRisk: Very High
Frequently Asked Questions
Are ETFs a good investment?
How can beginners invest in ETFs?
Can I buy and sell ETFs anytime?
How much money do I need to start investing in ETFs?
Is it better to invest in ETFs for the short-term or long-term?
Can I start a SIP in an ETF?
What is the average return on ETFs in India?
Is ETF taxable in India?
What is better, ETF or mutual funds?
What is the entry/exit load for ETFs?
How to buy ETF?
Do ETFs pay dividends?
Is ETF an active or a passive fund?
- Motilal Oswal Asset Allocation Passive Fund Conservative
Invest Now