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Benchmark Investments

Motilal Oswal Nifty Smallcap 250 ETF

very highequityindex
16.02 0.46(2.94%) NAV as on 03 Feb 2026
-4.95 % 1 M
2.11 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.31

As on 31 Dec, 2025
Age :

1 yrs 10 m

Since 15 03 ,2024
Exit Load :

%

AUM :

144.01 Crs

Portfolio Price To Book Value :

6.34

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

15-Mar-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide total returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Smallcap 250 Index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others -0.02 %
Equity 100.02 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.83 %
Laurus Labs Ltd.2.14 %
Radico Khaitan Ltd.1.29 %
Central Depository Services (I...1.28 %
Karur Vysya Bank Ltd.1.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.21
Bank - Private4.10
Finance - Stock Broking3.89
Chemicals3.82
Hospital & Healthcare Services3.70
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)14.3615.1116.02
Net Assets(Rs Crores) (as on 03-Feb-2026) 6.03 84.94 144.01
Scheme Returns(%)(Absolute)3.272.196.54
B'mark Returns(%)(Absolute)NANANA
Category Rank178/201191/238209/307

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202617.86-5.96-0.03NA
2024-202519.387.48-3.57-14.93

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Smallcap 250 ETFVery HighEquity16.020.46(2.94%)NAV As on 03 Feb, 202615-Mar-2024Inception Date144.01AUM In Cr.2.11%1YNA%3YNA%5Y7.79%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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