Motilal Oswal Nifty Smallcap 250 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 132 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Nifty Smallcap 250 Etf NAV Regular Growth Motilal Oswal Nifty Smallcap 250 Etf NAV Direct Growth
18-08-2026 18.4447 None
17-08-2026 18.4088 None
14-08-2026 18.374 None
13-08-2026 18.4596 None
12-08-2026 18.4285 None
11-08-2026 18.4744 None
10-08-2026 18.436 None
07-08-2026 18.4474 None
06-08-2026 18.4464 None
05-08-2026 18.4096 None
04-08-2026 18.2805 None
03-08-2026 18.2523 None
31-07-2026 18.0052 None
30-07-2026 17.9251 None
29-07-2026 18.0583 None
28-07-2026 17.8212 None
27-07-2026 17.9046 None
24-07-2026 17.6802 None
23-07-2026 17.7249 None
22-07-2026 17.938 None
21-07-2026 18.1758 None
20-07-2026 18.098 None

Fund Launch Date: 15/Mar/2024
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented Nifty Smallcap 250 Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended scheme replicating/tracking the Nifty Smallcap 250 TR Index
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.