| Motilal Oswal Nifty Smallcap 250 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹16.65(R) | -0.68% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -8.35% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.75% | -% | -% | -% | -% |
| 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: 30/06/2025 | 98 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 ETF | 16.65 |
-0.1100
|
-0.6800%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.21 |
2.39
|
-7.41 | 21.17 | 179 | 184 | Poor | |
| 3M Return % | -1.60 |
7.30
|
-3.16 | 43.69 | 178 | 184 | Poor | |
| 6M Return % | -2.49 |
9.81
|
-8.69 | 74.64 | 177 | 184 | Poor | |
| 1Y Return % | -8.35 |
10.22
|
-17.36 | 94.42 | 162 | 183 | Poor | |
| 1Y SIP Return % | 1.75 |
20.99
|
-13.00 | 144.84 | 173 | 183 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 04-12-2025 | 16.6461 | None |
| 03-12-2025 | 16.686 | None |
| 02-12-2025 | 16.7602 | None |
| 01-12-2025 | 16.8348 | None |
| 28-11-2025 | 16.7968 | None |
| 27-11-2025 | 16.8344 | None |
| 26-11-2025 | 16.8945 | None |
| 25-11-2025 | 16.6973 | None |
| 24-11-2025 | 16.6798 | None |
| 21-11-2025 | 16.7883 | None |
| 20-11-2025 | 16.9996 | None |
| 19-11-2025 | 17.0156 | None |
| 18-11-2025 | 17.0873 | None |
| 17-11-2025 | 17.2631 | None |
| 14-11-2025 | 17.1461 | None |
| 13-11-2025 | 17.1126 | None |
| 12-11-2025 | 17.1808 | None |
| 11-11-2025 | 17.0543 | None |
| 10-11-2025 | 17.0777 | None |
| 07-11-2025 | 17.057 | None |
| 06-11-2025 | 17.1189 | None |
| 04-11-2025 | 17.3785 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.