logologo
Search or Ask Iris
Ctrl+K
arrow
ToolBar Logo










Investment Checklist



























Overview

Overview GridOverview GridOverview Star

The Motilal Oswal Nifty Smallcap 250 ETF, managed by Motilal Oswal Asset Management Company, aims to replicate the Nifty Smallcap 250 Index returns through a passive investment strategy.

Overview GridOverview GridOverview Star

This ETF targets a close correspondence with the total returns of its benchmark, the Nifty Smallcap 250 TRI, while acknowledging potential tracking errors in performance.

Overview GridOverview GridOverview Star

The fund holds a diverse array of companies, with top allocations including Multi Commodity Exchange of India Ltd. at 2% and a notable industry allocation of 9.8% in Pharmaceuticals & Biotechnology.

Overview GridOverview GridOverview Star

Over the past year, the fund has experienced a decline of -1.5%, emphasizing the importance of understanding both market conditions and risk-return dynamics within small-cap investments.

Overview GridOverview GridOverview Star

With a fund size of ₹127.98 Cr and a low expense ratio of 0.3%, the ETF reflects efficient management, supported by experienced fund managers with extensive industry backgrounds.

AMC

Motilal Oswal Asset Management Compan...

Manager

Mr. Swapnil Mayekar

Benchmark

Nifty Smallcap 250 TRI

Fund Size

128

Expense Ratio (%)

0.30%

Tracking Error (%)

PE

Beta

High Risk

Volatility

0.19

Dividend Yield (%)

52W Low

13.22

52W High

18.7

Standard Deviation

1.181

Risk Level

Technicals

Bearish

RSI

61.22

EMA 50

16.87

EMA 200

16.56

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

4

Neutral

8

Bullish

2

Overall

BearishNeutralBullish

Bearish

Bearish

26

Neutral

8

Bullish

12

Moving Averages

BearishNeutralBullish

Bearish

Bearish

22

Neutral

0

Bullish

10

Overall

BearishNeutralBullish

Bearish

Bearish

26

Neutral

8

Bullish

12

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Multi Commodity Exchange of India Ltd.2.00%
Laurus Labs Ltd.1.60%
Central Depository Services (India) Ltd.1.30%
Delhivery Ltd.1.20%
Radico Khaitan Ltd.1.10%
Kaynes Technology India Ltd.1.10%
Karur Vysya Bank Ltd.1.00%
Crompton Greaves Consumer Electricals Ltd.0.90%
Cholamandalam Financial Holdings Ltd.0.90%
Computer Age Management Services Ltd.0.90%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents