
| Company | Weightage (%) |
| Multi Commodity Exchange of India Ltd. | 3.40% |
| Laurus Labs Ltd. | 2.00% |
| Karur Vysya Bank Ltd. | 1.50% |
| Central Depository Services (India) Ltd. | 1.20% |
| Delhivery Ltd. | 1.20% |
| Navin Fluorine International Ltd. | 1.20% |
| Hindustan Copper Ltd. | 1.20% |
| Radico Khaitan Ltd. | 1.20% |
| City Union Bank Ltd. | 1.10% |
| RBL Bank Ltd. | 0.90% |
Allocation
The current market price of Motilal Oswal Nifty Smallcap 250 ETF is ₹17.21. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty Smallcap 250 ETF, by Motilal Oswal Asset Management Company Limited, seeks to closely mirror Nifty Smallcap 250 TRI returns and is an Exchange Traded Fund with Passive. The fund employs a passive replication approach aiming to match the Nifty Smallcap 250 TRI before expenses, explicitly noting performance objective correspondence to index constituents while accepting inherent tracking error. Portfolio tilts include Pharmaceuticals & Biotechnology 9.8%, Finance 9.7% and Capital Markets 9.3%, with top holdings Multi Commodity Exchange 3.4%, Laurus Labs 2.0% and Karur Vysya Bank 1.5%, reflecting concentration. Performance over the available one‑year horizon shows 1Y: +10.0% total return, with multi‑period CAGRs not reported; this single‑period outcome frames the fund’s short‑term return profile and limits longer-term consistency assessment. The fund manages ₹156.0 Cr month‑end and ₹145.1 Cr monthly average, charges expense ratio 0.3%, and is managed by Swapnil Mayekar (Mar 2024) and Dishant Mehta (Oct 2024) experienced managers.
Motilal Oswal Nifty Smallcap 250 ETF is designed to track Nifty Smallcap 250 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal Nifty Smallcap 250 ETF is 0.31%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal Nifty Smallcap 250 ETF is approximately ₹156.01. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal Nifty Smallcap 250 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal Nifty Smallcap 250 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal Nifty Smallcap 250 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal Nifty Smallcap 250 ETF has delivered the following returns: 1-year return: 12.12%. 3-year return: 12.12%. 5-year return: 12.12%. Past performance does not guarantee future results.
Before investing in Motilal Oswal Nifty Smallcap 250 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
156
0.31%
—
—
Moderate Risk
0.24
—
14.17
17.68
1.486
—
Bullish
57.43
16.50
—

AUM
₹ 156 Cr
Expense Ratio
0.31%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR
137.28
▼ 2.36%
23.22
▲ 2.61%
32.25
▲ 0.97%
31.63
▲ 1.97%
69.89
▲ 2.46%
146.75
▲ 1.87%
17.21
▲ 2.93%
52.46
▲ 3.19%
100.01
▲ 0.58%
30.25
▲ 2.82%
63.62
▲ 3.48%
197.92
▲ 0.80%
47.97
▲ 0.23%
39.37
▲ 1.76%
61.46
▲ 2.86%
237.01
▲ 3.20%
155.94
▲ 1.26%
318.03
▼ 0.94%
24.66
▲ 1.73%
116.70
▲ 2.66%
61.40
▲ 2.03%
73.97
▲ 3.09%
52.11
▲ 2.90%
77.10
▲ 4.22%
64.16
▲ 0.03%
65.59
▲ 2.48%
36.11
▲ 1.55%
43.21
▲ 2.73%
98.00
▲ 1.27%
53.64
▲ 3.49%
243.50
▲ 0.57%
Bearish
4
Neutral
8
Bullish
2
Bearish
5
Neutral
20
Bullish
21
Bearish
1
Neutral
12
Bullish
19