Key stats
About Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund
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Inception date
Mar 21, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01CH6
The investment objective of the scheme is to provide total returns that,before expenses, closely correspond to the total returns of thesecurities as represented by Nifty Smallcap 250 Index, subject to tracking err.However, there is no guarantee or assurance that the investmentobjective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Process Industries
Stocks99.91%
Finance21.27%
Producer Manufacturing15.58%
Process Industries10.43%
Health Technology8.70%
Technology Services6.03%
Commercial Services4.24%
Consumer Non-Durables4.24%
Health Services3.91%
Consumer Services3.65%
Industrial Services3.49%
Utilities3.35%
Electronic Technology2.97%
Consumer Durables2.84%
Non-Energy Minerals2.66%
Transportation2.35%
Distribution Services1.70%
Retail Trade1.28%
Energy Minerals0.67%
Communications0.52%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia99.28%
Middle East0.72%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOSMALL250 invests in stocks. The fund's major sectors are Finance, with 21.27% stocks, and Producer Manufacturing, with 15.58% of the basket. The assets are mostly located in the Asia region.
MOSMALL250 top holdings are Multi Commodity Exchange of India Limited and Laurus Labs Ltd., occupying 2.00% and 1.78% of the portfolio correspondingly.
No, MOSMALL250 doesn't pay dividends to its holders.
MOSMALL250 shares are issued by Passionate Investment Management Pvt Ltd. under the brand Motilal Oswal. The ETF was launched on Mar 21, 2024, and its management style is Passive.
MOSMALL250 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
MOSMALL250 follows the Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOSMALL250 invests in stocks.
MOSMALL250 price has risen by 0.77% over the last month, and its yearly performance shows a −7.67% decrease. See more dynamics on MOSMALL250 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.07% decrease in three-month performance and has decreased by −4.38% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.07% decrease in three-month performance and has decreased by −4.38% in a year.
MOSMALL250 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.