| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 250 | 250 | 250 | 250 | 251 | 250 |
| Top 5 Company Holdings | 6.79% | 6.4% | 6.38% | 6.54% | 6.88% | 9.49% |
| Top 10 Company Holdings | 12.05% | 11.54% | 11.49% | 11.67% | 12.09% | 14.8% |
| Company with Highest Exposure | Sona BLW Precision Forgings (1.6%) | Navin Fluorine International (1.33%) | Karur Vysya Bank (1.35%) | Karur Vysya Bank (1.39%) | Karur Vysya Bank (1.61%) | MCX (3.26%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 45.06% | 44.7% | 44.28% | 43.53% | 44.64% | 46.08% |
| Top 5 Sector Holdings | 61.98% | 61.69% | 61.49% | 61.18% | 61.77% | 63.47% |
| Sector with Highest Exposure | Financial (19.93%) | Financial (19.33%) | Financial (19.54%) | Financial (19.74%) | Financial (19.8%) | Financial (18.33%) |
Unrated
Motilal Oswal Nifty Smallcap 250 ETF - Growth
NAV as of Sep 11, 2026
18.44-0.50%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Motilal Oswal Nifty Smallcap 250 ETF - Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Mar 15, 2024 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 11.59% |
| Riskometer | Very High |
| Fund Category | Equity: Small Cap |
| Expense Ratio | 0.50%(1.63% Category average) |
| Fund Size | Rs. 260.71 Cr(0.06% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Nifty Smallcap 250 ETF - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Motilal Oswal Nifty Smallcap 250 ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty Smallcap 250 ETF as of Sep 11, 2026 is Rs 18.44 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.55% (1yr) and 11.59% (since launch). Whereas, Category returns for the same time duration are: 8.7% (1yr), 15.13% (3yr) and 15.34% (5yr).
3. Fund Size: The Motilal Oswal Nifty Smallcap 250 ETF currently holds Assets under Management worth of Rs 260.71 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Sep 17, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty Smallcap 250 ETF as of Sep 11, 2026 is Rs 18.44 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.55% (1yr) and 11.59% (since launch). Whereas, Category returns for the same time duration are: 8.7% (1yr), 15.13% (3yr) and 15.34% (5yr).
3. Fund Size: The Motilal Oswal Nifty Smallcap 250 ETF currently holds Assets under Management worth of Rs 260.71 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Sep 17, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Motilal Oswal Nifty Smallcap 250 ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.18 10.42 19.81 7.55 - - Category Avg 0.29 5.77 23.06 8.70 15.13 15.34 Rank within Category 39 34 31 28 - - No. of funds within Category 57 56 53 46 35 26
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Sona BLW Precision Forgings Automobile 1.6 - - - Karur Vysya Bank Financial 1.5 - - - Navin Fluorine International Chemicals 1.29 - - - Delhivery Services 1.25 - - - Piramal Finance Financial 1.15 - - - Ather Energy Automobile 1.12 - - - Central Depository Services (India) Financial 1.1 - - - RBL Bank Financial 1.07 - - - Welspun Corp Metals & Mining 1.0 - - - Krishna Institute Healthcare 0.97 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Nifty Smallcap 250 ETF - Growth 18.44 Unrated 260.71 -0.18 7.55 - - Invesco India Small Cap Fund Regular-Growth 48.42 15,799.46 -0.02 15.81 20.72 18.80 Bandhan Small Cap Fund Regular-Growth 52.10 31,103.03 0.78 10.79 22.75 18.43 Nippon India Small Cap Fund - Growth 185.38 78,956.77 0.35 9.25 13.57 18.25 Union Small Cap Fund Regular-Growth 60.96 2,401.95 2.66 23.18 15.91 16.64
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
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Fund Manager
- N.B.Nav BhardwajSince Aug 2026
PhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - Economics Prior to joining the Bank of India , he was associated with Invesco Asset Management (India) Private Limited, Anand Rathi Shares and stock brokers Ltd, Sunflower Capital.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bank of India Small Cap Fund Regular-Growth Small Cap 58.52 2,819.49 25.88
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 40,036.07 | 0.89 | 19.00 | 24.15 | 0.56 | 18.21 | |
| Motilal Oswal Large and Midcap Fund Direct-Growth | 18,444.81 | 3.11 | 11.87 | 22.39 | 12.98 | 22.58 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 13,940.38 | 0.91 | 17.33 | 20.48 | 2.98 | 17.67 | |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth | 7,707.95 | 0.25 | 3.43 | 49.67 | 61.50 | 38.43 | |
| Motilal Oswal Small Cap Fund Direct-Growth | 7,604.53 | 0.94 | 17.61 | 34.81 | 25.19 | 0.00 | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 5,176.93 | 1.41 | 10.51 | 17.63 | 26.23 | 0.00 | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,783.81 | 3.39 | 11.42 | 24.03 | 14.00 | 22.26 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 4,499.85 | -1.89 | 4.71 | 16.41 | 26.18 | 25.31 | |
| Motilal Oswal Multi Cap Fund Direct-Growth | 4,491.96 | 1.74 | 22.09 | 34.00 | 8.77 | 0.00 | |
| Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth | 3,910.83 | -2.57 | 5.33 | 9.89 | 6.68 | 14.24 |
Mutual Fund Tools
Top AMCs
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FAQs about Motilal Oswal Nifty Smallcap 250 ETF - Growth
- Is it safe to invest in Motilal Oswal Nifty Smallcap 250 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Nifty Smallcap 250 ETF comes under Very High risk category.
- What is the category of Motilal Oswal Nifty Smallcap 250 ETF?Motilal Oswal Nifty Smallcap 250 ETF belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Motilal Oswal Nifty Smallcap 250 ETF?The suggested investment horizon of investing into Motilal Oswal Nifty Smallcap 250 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Nifty Smallcap 250 ETF?The Motilal Oswal Nifty Smallcap 250 ETF is managed by Swapnil P Mayekar (Since Mar 13, 2024) and Rakesh Shetty (Since Mar 13, 2024).
About Motilal Oswal Nifty Smallcap 250 ETF - Growth
1. Motilal Oswal Nifty Smallcap 250 ETF is Open-ended Small Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Mar 15, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.83% in equities, 0.0% in debts and 0.17% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 12.05% of the assets, the top 3 sectors constitute around 45.06% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty Smallcap 250 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Nifty Smallcap 250 ETF is Open-ended Small Cap Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Mar 15, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.83% in equities, 0.0% in debts and 0.17% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 12.05% of the assets, the top 3 sectors constitute around 45.06% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty Smallcap 250 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.