Motilal Oswal Nifty Smallcap 250 ETF

The Motilal Oswal Nifty Smallcap 250 ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the total returns of the Nifty Smallcap 250 Index, offering market cap weighted exposure.

This ETF employs a strategy focused on closely tracking the Nifty Smallcap 250 TRI benchmark, ensuring that it mirrors the index's performance while managing tracking error effectively.

The portfolio is diversified across various sectors, with a notable concentration in Financial Services at 21.7%, followed by Healthcare and Capital Goods, which presents potential concentration risk.

Over the past year, the fund has seen a decline of -9.4%, indicating the challenges faced in the small-cap segment, with no available data on longer-term CAGR performance.

With an AUM of ₹123.8 Cr and a low expense ratio of 0.3%, the fund is accessible through major exchanges, managed by experienced professionals since March 2024.