₹ 7.29 Cr
0.3%
NIFTY Smallcap 250 TRI
INF247L01CH6
500.0
0.0
0
Swapnil P Mayekar, Rakesh Shetty
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Motilal Oswal Nifty Smallcap 250 ETF | - | - | - |
NIFTY SMALLCAP 250 TRI | 57.74 | 26.64 | 25.64 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Exide Industries Ltd. | 1.33 |
Multi Commodity Exchange Of India Ltd. | 1.31 |
Crompton Greaves Consumer Electricals Ltd. | 1.28 |
Blue Star Ltd. | 1.21 |
Central Depository Services (India) Ltd. | 1.17 |
National Aluminium Company Ltd. | 1.04 |
IDFC Ltd. | 1.01 |
Karur Vysya Bank Ltd. | 0.99 |
Glenmark Pharmaceuticals Ltd. | 0.99 |
RBL Bank Ltd. | 0.97 |
Sector | Holdings (%) |
---|---|
Financial | 19.05 |
Capital Goods | 12.05 |
Services | 11.07 |
Healthcare | 9.89 |
Construction | 6.46 |
Chemicals | 6.33 |
Metals & Mining | 6.14 |
Technology | 5.49 |
Consumer Discretionary | 5.26 |
Consumer Staples | 5.14 |
Scheme Name | 5Y (%) |
---|---|
Motilal Oswal Nifty Smallcap 250 ETF | 0.0 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |