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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Etfs · Small CapDirectGrowthVery high risk
NAV

₹18.3293

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+7.48%
3 year+11.73%
5 year+11.73%

All Etfs · Small Cap funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 19 Aug 2026

1Y
+7.48%
Total
3Y
+11.73%
p.a.
5Y
+11.73%
p.a.
SI
+11.73%
p.a.

Calendar years

+26.90%
2024
-5.74%
2025
+9.46%
2026 YTD

Rolling 1-year · 17 overlapping windows

-11.87%avg +0.19%+8.33%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹214.84 Cr
Expense ratio
0.32%
BenchmarkNIFTY Smallcap 250 TRI
Launched14 Mar 2024
Risk levelVery high
StructureOpen Ended
ISININF247L01CH6

Where the money is invested

Split by asset type.

By asset type

Equity99.98%
Cash0.02%

What the fund holds

100 holdings · portfolio as on 30 May 2026

  • Karur Vysya Bank Ltd
    Financial Services
    1.35%
  • Sona BLW Precision Forgings Ltd
    Consumer Cyclical
    1.35%
  • Navin Fluorine International Ltd
    Basic Materials
    1.29%
  • Delhivery Ltd
    Industrials
    1.25%
  • Piramal Finance Ltd
    Financial Services
    1.14%
  • Central Depository Services (India) Ltd
    Financial Services
    1.1%
  • Angel One Ltd Ordinary Shares
    Financial Services
    1.08%
  • RBL Bank Ltd
    Financial Services
    1.03%
  • PNB Housing Finance Ltd
    Financial Services
    0.96%
  • Computer Age Management Services Ltd Ordinary Shares
    Technology
    0.94%

Concentration

Top 5 weight
6.38%
Top 10 weight
11.48%
Avg turnover
200.45%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.14
Below category avg 0.09
Alpha
-0.32
Return above the benchmark

Risk

Std deviation
23.28%
How much returns swing
Beta
1
Below category avg 0.91
R-squared
100%
How closely it tracks the benchmark

Who manages this fund

3 fund managers

  • RS
    Rakesh Shetty
    3.3 years in the industry
    Runs 43 schemes
  • SP
    Swapnil P Mayekar
    10.5 years in the industry
    Runs 36 schemes
  • DM
    Dishant Mehta
    1.4 years in the industry
    Runs 14 schemes

FAQ

What is Motilal Oswal Nifty Smallcap 250 ETF NAV today?

The latest NAV of Motilal Oswal Nifty Smallcap 250 ETF is ₹18.3293 as on 19 Aug 2026.

How has Motilal Oswal Nifty Smallcap 250 ETF performed vs its category?

1-year return +7.48%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Nifty Smallcap 250 ETF?

Trailing returns from published NAVs: 1 year +7.48%, 3 year +11.73% a year, 5 year +11.73% a year, since our first NAV +11.73% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Nifty Smallcap 250 ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.73%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Nifty Smallcap 250 ETF?

For Motilal Oswal Nifty Smallcap 250 ETF, the expense ratio is 0.32% and fund size (AUM) is ₹214.84 Cr.

What is the ISIN of Motilal Oswal Nifty Smallcap 250 ETF?

The ISIN for Motilal Oswal Nifty Smallcap 250 ETF is INF247L01CH6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.