Motilal Oswal Nifty Smallcap 250 ETF

Motilal Oswal Mutual Fund

ETFs › Other ETF Growth Risk: Very high

50/100

Average · Tradinity score

₹17.6617

-0.1734 (-0.97%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-4.33%	-5.90%	—
3 months	-1.13%	-5.04%	—
6 months	+19.33%	+3.02%	—
1 year	+4.34%	-0.61%	#25 of 101 Top 25%
3 years	—	+7.35%	—
5 years	—	+6.23%	—
10 years	—	+11.20%	—
Since launch of NAV data	+9.45%	—	—

NAV high and low

Window	High	Low
1 month	18.6277	17.6617
3 months	18.6277	17.6615
6 months	18.6277	14.7771
1 year	18.6277	14.2914

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	—	-5.74%	+5.47%
Category median	+15.70%	+23.03%	+4.44%	+21.29%	+12.36%	+9.19%	-5.01%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

50/100

Average · based on 8 of 20 checks

Performance5/5

✓ Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio15/20

✓ Largest holding is 10% of the fund or less (largest holding 1.6%)
✓ Top ten holdings are 50% of the fund or less (top ten 12.1%)
✓ Holds at least 20 stocks (251 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✗ Portfolio P/E is at or below the category median (portfolio P/E 35.9)

Operations0/15

✗ Has a track record of at least 5 years (2.5 years of NAV history)
✗ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 0.50%)
– Fund size is above the category median (no AUM on record)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.19	—
Sortino ratio	—	0.27	—
Standard deviation	—	13.98%	—
Maximum drawdown	—	-18.09%	—
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-0.26%	—
Treynor ratio	—	1.79	—
Information ratio	—	-3.20	—
Upside capture	—	99.8%	—
Downside capture	—	100.0%	—

SIP returns (monthly instalments, XIRR)

1 year

+10.72%

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

251

Top 5 / top 10

6.8% / 12.1%

Largest holding

1.6%

Mapped to Tradinity companies

100%

Portfolio P/E

35.9

category median 31.1

Portfolio ROE

12.2%

category median 18.0%

Portfolio dividend yield

0.81%

category median 1.65%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

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Holding	Sector	Weight	3M change	P/E
Sona BLW Precision Forgings Limited	Automobile and Auto Components	1.60%	—	69.2
Karur Vysya Bank Limited	Financial Services	1.50%	—	—
Navin Fluorine International Limited	Chemicals	1.29%	—	74.7
Delhivery Limited	Services	1.25%	—	104.0
Piramal Finance Limited	Financial Services	1.15%	—	—
Ather Energy Limited	Automobile and Auto Components	1.12%	—	—
Central Depository Services (India) Limited	Financial Services	1.10%	—	—
RBL Bank Limited	Financial Services	1.07%	—	—
Welspun Corp Limited	Capital Goods	1.00%	—	81.9
Aster DM Quality Care Limited	Healthcare	0.97%	—	207.5
Krishna Institute Of Medical Sciences Limited	Healthcare	0.97%	—	111.2
Manappuram Finance Limited	Financial Services	0.95%	—	—
Gland Pharma Limited	Healthcare	0.93%	—	34.3
City Union Bank Limited	Financial Services	0.92%	—	—
HFCL Limited	Telecommunication	0.92%	—	63.6
PNB Housing Finance Limited	Financial Services	0.92%	—	—
Angel One Limited	Financial Services	0.90%	—	—
Computer Age Management Services Limited	Financial Services	0.89%	—	18.5
Redington Limited	Services	0.89%	—	23.3
Anand Rathi Wealth Limited	Financial Services	0.86%	—	46.2
Kirloskar Oil Engines Limited	Capital Goods	0.85%	—	76.4
Sai Life Sciences Limited	Healthcare	0.84%	—	90.6
Himadri Speciality Chemical Limited	Chemicals	0.82%	—	43.0
Crompton Greaves Consumer Electricals Limited	Consumer Durables	0.78%	—	—
Poonawalla Fincorp Limited	Financial Services	0.77%	—	—
Amber Enterprises India Limited	Consumer Durables	0.76%	—	163.7
Neuland Laboratories Limited	Healthcare	0.76%	—	55.1
Acutaas Chemicals Limited	Healthcare	0.75%	—	67.6
Aegis Logistics Limited	Oil, Gas & Consumable Fuels	0.75%	—	38.2
Hindustan Copper Limited	Metals & Mining	0.75%	—	40.1
Wockhardt Limited	Healthcare	0.75%	—	96.6
Bandhan Bank Limited	Financial Services	0.74%	—	—
Cholamandalam Financial Holdings Limited	Financial Services	0.71%	—	—
Dr. Lal Path Labs Limited	Healthcare	0.69%	—	38.7
Kalpataru Projects International Limited	Construction	0.68%	—	26.3
Craftsman Automation Limited	Automobile and Auto Components	0.67%	—	90.6
IIFL Finance Limited	Financial Services	0.66%	—	—
Narayana Hrudayalaya Limited	Healthcare	0.65%	—	64.4
Nuvama Wealth Management Ltd	Financial Services	0.65%	—	—
Star Health And Allied Insurance Company Limited	Financial Services	0.65%	—	—
The Great Eastern Shipping Company Limited	Services	0.62%	—	7.1
Data Patterns (India) Limited	Capital Goods	0.60%	—	89.6
Tata Technologies Ltd	Information Technology	0.60%	—	53.2
Onesource Specialty Pharma Limited	Healthcare	0.59%	—	366.7
KFin Technologies Limited	Financial Services	0.58%	—	41.4
Sammaan Capital Limited	Financial Services	0.58%	—	—
Carborundum Universal Limited	Capital Goods	0.57%	—	66.4
Elgi Equipments Limited	Capital Goods	0.57%	—	54.2
Granules India Limited	Healthcare	0.56%	—	51.3
Piramal Pharma Limited	Healthcare	0.56%	—	39.2
Kaynes Technology India Limited	Capital Goods	0.55%	—	84.7
Cartrade Tech Limited	Consumer Services	0.54%	—	117.2
The Ramco Cements Limited	Construction Materials	0.54%	—	31.3
Deepak Nitrite Limited	Chemicals	0.53%	—	93.5
Home First Finance Company India Limited	Financial Services	0.53%	—	—
Amara Raja Energy & Mobility Ltd	Automobile and Auto Components	0.52%	—	14.1
Timken India Limited	Capital Goods	0.52%	—	57.6
ZF Commercial Vehicle Control Systems India Limited	Automobile and Auto Components	0.51%	—	11.0
Atul Limited	Chemicals	0.50%	—	24.9
Brigade Enterprises Limited	Realty	0.50%	—	45.1
PTC Industries Ltd	Capital Goods	0.50%	—	1,110.6
Asahi India Glass Limited	Automobile and Auto Components	0.49%	—	57.1
Five Star Business Finance Limited	Financial Services	0.49%	—	—
Indian Energy Exchange Limited	Financial Services	0.49%	—	19.5
Indraprastha Gas Limited	Oil, Gas & Consumable Fuels	0.49%	—	17.1
Syrma SGS Technology Ltd	Capital Goods	0.49%	—	102.2
Tata Chemicals Limited	Chemicals	0.49%	—	24.3
Zee Entertainment Enterprises Limited	Media Entertainment & Publication	0.49%	—	126.2
CESC Limited	Power	0.48%	—	20.6
Deepak Fertilizers and Petrochemicals Corporation Limited	Chemicals	0.48%	—	68.1
Motherson Sumi Wiring India Limited	Automobile and Auto Components	0.48%	—	35.9
Aarti Industries Limited	Chemicals	0.47%	—	33.0
Affle 3i Limited	Information Technology	0.47%	—	146.4
Meesho Ltd	Consumer Services	0.47%	—	—
Kajaria Ceramics Limited	Consumer Durables	0.46%	—	38.4
NBCC (India) Limited	Construction	0.46%	—	32.2
PG Electroplast Limited	Consumer Durables	0.46%	—	127.8
Sagility Limited	Information Technology	0.46%	—	60.8
Anant Raj Limited	Realty	0.44%	—	68.2
Firstsource Solutions Limited	Services	0.44%	—	35.1
Inventurus Knowledge Solutions Limited	Information Technology	0.44%	—	47.5
Aditya Infotech Limited	Capital Goods	0.43%	—	144.6
Aptus Value Housing Finance India Limited	Financial Services	0.43%	—	—
Capri Global Capital Limited	Financial Services	0.42%	—	—
Usha Martin Limited	Capital Goods	0.42%	—	37.5
Belrise Industries Ltd.	Automobile and Auto Components	0.41%	—	41.7
Castrol India Limited	Oil, Gas & Consumable Fuels	0.41%	—	18.7
Jaiprakash Power Ventures Limited	Power	0.41%	—	21.9
CreditAccess Grameen Limited	Financial Services	0.40%	—	—
Force Motors Limited	Automobile and Auto Components	0.40%	—	18.1
Net web Technologies India Limited	Information Technology	0.40%	—	99.1
Ola Electric Mobility Ltd	Automobile and Auto Components	0.40%	—	—
R R Kabel Limited	Capital Goods	0.40%	—	47.4
CCL Products (India) Limited	Fast Moving Consumer Goods	0.38%	—	48.8
HBL Engineering Limited	Capital Goods	0.38%	—	42.3
Natco Pharma Limited	Healthcare	0.38%	—	16.6
PVR INOX Limited	Media Entertainment & Publication	0.37%	—	32.9
Schneider Electric Infrastructure Limited	Capital Goods	0.37%	—	224.9
EID Parry India Limited	Fast Moving Consumer Goods	0.36%	—	—
Emami Limited	Fast Moving Consumer Goods	0.36%	—	19.2
IRB Infrastructure Developers Limited	Construction	0.36%	—	13.2
Nava Limited	Power	0.36%	—	15.3
Cemindia Projects Ltd	Construction	0.35%	—	34.5
Finolex Cables Limited	Capital Goods	0.35%	—	31.4
Garden Reach Shipbuilders & Engineers Limited	Capital Goods	0.35%	—	31.2
Inox Wind Limited	Capital Goods	0.35%	—	24.1
Jubilant Pharmova Limited	Healthcare	0.35%	—	709.5
Rainbow Childrens Medicare Limited	Healthcare	0.35%	—	53.1
Zen Technologies Limited	Capital Goods	0.35%	—	104.6
eClerx Services Limited	Services	0.35%	—	23.2
Acme Solar Holdings Ltd	Power	0.34%	—	58.3
Aditya Birla Real Estate Limited	Realty	0.34%	—	94.5
Aditya Birla Sun Life AMC Limited	Financial Services	0.34%	—	—
Eris LifeSciences Limited	Healthcare	0.34%	—	84.7
Gabriel India Limited	Automobile and Auto Components	0.34%	—	77.4
Pfizer Limited	Healthcare	0.34%	—	24.1
Shyam Metalics and Energy Limited	Capital Goods	0.34%	—	56.6
Syngene International Limited	Healthcare	0.34%	—	64.2
CEAT Limited	Automobile and Auto Components	0.33%	—	17.0
Choice International Limited	Financial Services	0.33%	—	2,075.0
Cyient Limited	Information Technology	0.33%	—	67.7
Triveni Turbine Limited	Capital Goods	0.33%	—	53.5
Can Fin Homes Limited	Financial Services	0.32%	—	—
Cohance Lifesciences Limited	Healthcare	0.32%	—	95.7
Jyoti CNC Automation Ltd	Capital Goods	0.32%	—	58.2
Reliance Power Limited	Power	0.32%	—	656.3
The Jammu & Kashmir Bank Limited	Financial Services	0.32%	—	—
BEML Limited	Capital Goods	0.31%	—	69.4
Emcure Pharmaceuticals Ltd	Healthcare	0.31%	—	45.5
PhysicsWallah Limited	Consumer Services	0.31%	—	771.8
Ramkrishna Forgings Limited	Automobile and Auto Components	0.31%	—	108.5
Titagarh Rail Systems Limited	Capital Goods	0.31%	—	47.1
Vijaya Diagnostic Centre Limited	Healthcare	0.31%	—	76.7
Balrampur Chini Mills Limited	Fast Moving Consumer Goods	0.30%	—	39.1
Chambal Fertilizers & Chemicals Limited	Chemicals	0.30%	—	8.1
EIH Limited	Consumer Services	0.30%	—	29.9
Intellect Design Arena Limited	Information Technology	0.30%	—	43.0
Mahanagar Gas Limited	Oil, Gas & Consumable Fuels	0.30%	—	14.5
Paradeep Phosphates Limited	Chemicals	0.30%	—	14.9
Poly Medicure Limited	Healthcare	0.30%	—	50.5
Gillette India Limited	Fast Moving Consumer Goods	0.29%	—	34.1
Jubilant Ingrevia Limited	Chemicals	0.29%	—	31.0
Sonata Software Limited	Information Technology	0.29%	—	24.1
Sumitomo Chemical India Limited	Chemicals	0.29%	—	37.3
Chennai Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	0.28%	—	5.2
Engineers India Limited	Construction	0.28%	—	25.7
Go Digit General Insurance Ltd	Financial Services	0.28%	—	—
Godawari Power and Ispat Ltd	Capital Goods	0.28%	—	15.7
Honasa Consumer Limited	Fast Moving Consumer Goods	0.28%	—	59.7
Jindal Saw Ltd	Capital Goods	0.28%	—	33.4
KEC International Limited	Construction	0.28%	—	25.6
Sobha Limited	Realty	0.28%	—	41.7
Whirlpool of India Limited	Consumer Durables	0.28%	—	57.5
Chalet Hotels Limited	Consumer Services	0.27%	—	33.8
Vardhman Textiles Limited	Textiles	0.27%	—	18.8
Zensar Technologies Limited	Information Technology	0.27%	—	13.7
Aditya Birla Lifestyle Brands Limited	Consumer Services	0.26%	—	64.3
Indiamart Intermesh Limited	Consumer Services	0.26%	—	18.3
LT Foods Limited	Fast Moving Consumer Goods	0.26%	—	50.2
Minda Corporation Limited	Automobile and Auto Components	0.26%	—	63.4
NCC Limited	Construction	0.26%	—	14.1
PCBL Chemical Limited	Chemicals	0.26%	—	51.4
Zydus Wellness Ltd	Fast Moving Consumer Goods	0.26%	—	423.8
Aadhar Housing Finance Limited	Financial Services	0.25%	—	—
Aavas Financiers Limited	Financial Services	0.25%	—	—
Bayer Cropscience Limited	Chemicals	0.25%	—	22.3
Central Bank of India	Financial Services	0.25%	—	—
HEG Limited	Capital Goods	0.25%	—	21.0
Indegene Limited	Healthcare	0.25%	—	62.6
Lemon Tree Hotels Limited	Consumer Services	0.25%	—	73.4
Niva Bupa Health Insurance Company Limited	Financial Services	0.25%	—	—
Olectra Greentech Limited	Automobile and Auto Components	0.25%	—	53.6
CIE Automotive India Limited	Automobile and Auto Components	0.24%	—	22.4
Fertilizers and Chemicals Travancore Limited	Chemicals	0.24%	—	—
Gravita India Limited	Metals & Mining	0.24%	—	35.9
IFCI Limited	Financial Services	0.24%	—	—
JSW Dulux Limited	Consumer Durables	0.24%	—	7.1
TBO Tek Limited	Consumer Services	0.24%	—	298.3
Birlasoft Limited	Information Technology	0.23%	—	18.5
Caplin Point Laboratories Limited	Healthcare	0.23%	—	47.9
Devyani International Limited	Consumer Services	0.23%	—	—
Indian Overseas Bank	Financial Services	0.23%	—	—
JK Tyre & Industries Limited	Automobile and Auto Components	0.23%	—	15.9
NMDC Steel Limited	Metals & Mining	0.23%	—	133.3
Shipping Corporation Of India Limited	Services	0.23%	—	6.9
Sun TV Network Limited	Media Entertainment & Publication	0.23%	—	16.1
Techno Electric & Engineering Company Limited	Construction	0.23%	—	22.8
Tenneco Clean Air India Limited	Automobile and Auto Components	0.23%	—	17.4
Welspun Living Limited	Textiles	0.23%	—	67.1
Brainbees Solutions Ltd	Consumer Services	0.22%	—	73.7
Concord Biotech Limited	Healthcare	0.22%	—	51.0
Gujarat Mineral Development Corporation Limited	Metals & Mining	0.22%	—	16.3
IDBI Bank Limited	Financial Services	0.22%	—	—
JM Financial Limited	Financial Services	0.22%	—	—
Sarda Energy and Minerals Limited	Metals & Mining	0.22%	—	19.9
Bata India Limited	Consumer Durables	0.21%	—	54.6
Supreme Petrochem Limited	Chemicals	0.21%	—	31.5
Action Construction Equipment Limited	Capital Goods	0.20%	—	32.8
Afcons Infrastructure Limited	Construction	0.20%	—	47.7
Bikaji Foods International Limited	Fast Moving Consumer Goods	0.20%	—	48.3
Emmvee Photovoltaic Power Limited	Capital Goods	0.20%	—	205.1
Graphite India Limited	Capital Goods	0.20%	—	54.1
Sapphire Foods India Limited	Consumer Services	0.20%	—	—
Swan Corp Limited	Chemicals	0.20%	—	431.1
Tejas Networks Limited	Telecommunication	0.20%	—	—
Urban Company Ltd	Consumer Services	0.20%	—	—
Aegis Vopak Terminals Limited	Oil, Gas & Consumable Fuels	0.19%	—	116.9
DCM Shriram Limited	Diversified	0.19%	—	10.0
Doms Industries Limited	Fast Moving Consumer Goods	0.19%	—	61.8
IRCON International Limited	Construction	0.19%	—	17.5
Leela Palaces Hotels & Resorts Limited	Consumer Services	0.19%	—	62.6
Saregama India Limited	Media Entertainment & Publication	0.18%	—	42.8
UTI Asset Management Company Limited	Financial Services	0.18%	—	—
Anupam Rasayan India Limited	Chemicals	0.17%	—	81.8
Elecon Engineering Company Limited	Capital Goods	0.17%	—	35.0
International Gemological Institute Limited	Services	0.17%	—	22.8
Net Receivables / (Payables)	—	0.17%	—	—
SBFC Finance Limited	Financial Services	0.17%	—	—
Aditya Birla Fashion and Retail Limited	Consumer Services	0.16%	—	—
Canara HSBC Life Insurance company Ltd	Financial Services	0.16%	—	—
Clean Science and Technology Limited	Chemicals	0.16%	—	34.0
JSW Cement Limited	Construction Materials	0.16%	—	20.1
Jupiter Wagons Limited	Capital Goods	0.16%	—	53.0
Newgen Software Technologies Limited	Information Technology	0.16%	—	22.2
Nuvoco Vistas Corporation Limited	Construction Materials	0.16%	—	45.2
Allied Blenders And Distillers Limited	Fast Moving Consumer Goods	0.15%	—	73.0
Blue Jet Healthcare Ltd	Healthcare	0.15%	—	39.7
Signatureglobal (India) Limited	Realty	0.15%	—	—
Transformers And Rectifiers (India) Limited	Capital Goods	0.15%	—	37.7
Blue Dart Express Limited	Services	0.14%	—	39.3
Mangalore Refinery and Petrochemicals Limited	Oil, Gas & Consumable Fuels	0.14%	—	9.5
Pine Labs Limited	Financial Services	0.14%	—	117.7
Trident Limited	Textiles	0.14%	—	29.5
UCO Bank	Financial Services	0.14%	—	—
BLS International Services Limited	Consumer Services	0.13%	—	61.1
RITES Limited	Construction	0.13%	—	24.7
The India Cements Limited	Construction Materials	0.13%	—	135.4
Bombay Burmah Trading Corporation Limited	Fast Moving Consumer Goods	0.12%	—	51.1
ITI Limited	Telecommunication	0.12%	—	75.4
JBM Auto Limited	Automobile and Auto Components	0.12%	—	88.9
RailTel Corporation of India Limited	Telecommunication	0.12%	—	24.6
Jain Resource Recycling Limited	Metals & Mining	0.11%	—	27.5
Latent View Analytics Limited	Information Technology	0.11%	—	37.4
RHI Magnesita India Limited	Capital Goods	0.11%	—	—
Tega Industries Limited	Capital Goods	0.11%	—	92.6
Travel Food Services Limited	Consumer Services	0.11%	—	39.8
C.E. Info Systems Limited	Information Technology	0.09%	—	32.9
Prime Focus Limited	Media Entertainment & Publication	0.09%	—	—
Tata Teleservices (Maharashtra) Limited	Telecommunication	0.09%	—	180.5
Gallantt Ispat Limited	Capital Goods	0.08%	—	29.9
MMTC Limited	Services	0.04%	—	31.8

Fund details

Fund houseMotilal Oswal Mutual Fund

AMFI scheme code152546

CategoryETFs › Other ETF

AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)

Plan / option— / Growth

ISININF247L01CH6

NAV history from21 Mar 2024

NAV points on record624

Cost and size

Expense ratio (plan, Sep 2026)

0.50%

category median 0.20%

Assets under management

—

Expense ratio by month: Oct 25 0.30% · Nov 25 0.31% · Dec 25 0.31% · Jan 26 0.31% · Feb 26 0.31% · Mar 26 0.32% · Apr 26 0.35% · May 26 0.32% · Jun 26 0.32% · Jul 26 0.53% · Aug 26 0.51% · Sep 26 0.50%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.