Dezerv

Fund Overview

Fund Size

Fund Size

₹7 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF247L01CH6

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

15 Mar 2024

About this fund

This fund has been in existence for 2 months and 7 days, having been launched on 15-Mar-24
  • Motilal Oswal Nifty Smallcap 250 ETF has given a CAGR return of 13.51% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+13.51%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity7.29 Cr99.89%
Others0.01 Cr0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Exide Industries LtdEquity0.1 Cr1.33%
Multi Commodity Exchange of India LtdEquity0.1 Cr1.31%
Crompton Greaves Consumer Electricals LtdEquity0.09 Cr1.28%
Blue Star LtdEquity0.09 Cr1.21%
Central Depository Services (India) LtdEquity0.09 Cr1.17%
National Aluminium Co LtdEquity0.08 Cr1.04%
IDFC LtdEquity0.07 Cr1.01%
Karur Vysya Bank LtdEquity0.07 Cr0.99%
Glenmark Pharmaceuticals LtdEquity0.07 Cr0.99%
RBL Bank LtdEquity0.07 Cr0.97%
Cyient LtdEquity0.07 Cr0.95%
Aarti Industries LtdEquity0.07 Cr0.92%
Computer Age Management Services Ltd Ordinary SharesEquity0.07 Cr0.91%
Angel One Ltd Ordinary SharesEquity0.06 Cr0.89%
Elgi Equipments LtdEquity0.06 Cr0.87%
Radico Khaitan LtdEquity0.06 Cr0.85%
J.B. Chemicals & Pharmaceuticals LtdEquity0.06 Cr0.85%
Amara Raja Energy & Mobility LtdEquity0.06 Cr0.84%
Sonata Software LtdEquity0.06 Cr0.83%
Apar Industries LtdEquity0.06 Cr0.83%
Global Health LtdEquity0.06 Cr0.82%
Redington LtdEquity0.06 Cr0.81%
Brigade Enterprises LtdEquity0.06 Cr0.80%
Hindustan Copper LtdEquity0.06 Cr0.79%
Navin Fluorine International LtdEquity0.05 Cr0.74%
NCC LtdEquity0.05 Cr0.74%
Indian Energy Exchange LtdEquity0.05 Cr0.74%
Kalpataru Projects International LtdEquity0.05 Cr0.73%
City Union Bank LtdEquity0.05 Cr0.72%
Housing & Urban Development Corp LtdEquity0.05 Cr0.70%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.05 Cr0.69%
Manappuram Finance LtdEquity0.05 Cr0.68%
Great Eastern Shipping Co LtdEquity0.05 Cr0.67%
Birlasoft LtdEquity0.05 Cr0.66%
Cholamandalam Financial Holdings LtdEquity0.05 Cr0.66%
Century Textiles & Industries LtdEquity0.05 Cr0.65%
Castrol India LtdEquity0.05 Cr0.64%
EIH LtdEquity0.05 Cr0.63%
Hitachi Energy India Ltd Ordinary SharesEquity0.05 Cr0.63%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.05 Cr0.62%
Krishna Institute of Medical Sciences LtdEquity0.05 Cr0.62%
360 One Wam Ltd Ordinary SharesEquity0.04 Cr0.61%
IRB Infrastructure Developers LtdEquity0.04 Cr0.61%
PVR INOX LtdEquity0.04 Cr0.60%
Intellect Design Arena Ltd.Equity0.04 Cr0.60%
NBCC India LtdEquity0.04 Cr0.60%
Cochin Shipyard LtdEquity0.04 Cr0.58%
Natco Pharma LtdEquity0.04 Cr0.58%
CESC LtdEquity0.04 Cr0.57%
KEC International LtdEquity0.04 Cr0.56%
Inox Wind LtdEquity0.04 Cr0.56%
HFCL LtdEquity0.04 Cr0.56%
Five-Star Business Finance LtdEquity0.04 Cr0.55%
Tata Investment Corp LtdEquity0.04 Cr0.55%
Piramal Pharma LtdEquity0.04 Cr0.54%
Narayana Hrudayalaya LtdEquity0.04 Cr0.54%
Aegis Logistics LtdEquity0.04 Cr0.54%
Tejas Networks LtdEquity0.04 Cr0.53%
Swan Energy LtdEquity0.04 Cr0.53%
IIFL Finance LtdEquity0.04 Cr0.53%
Gujarat State Petronet LtdEquity0.04 Cr0.53%
Motilal Oswal Financial Services LtdEquity0.04 Cr0.53%
IRCON International LtdEquity0.04 Cr0.51%
Ratnamani Metals & Tubes LtdEquity0.04 Cr0.51%
Mahanagar Gas LtdEquity0.04 Cr0.51%
PNB Housing Finance LtdEquity0.04 Cr0.50%
CreditAccess Grameen Ltd Ordinary SharesEquity0.04 Cr0.49%
IndiaMART InterMESH LtdEquity0.04 Cr0.49%
Finolex Cables LtdEquity0.04 Cr0.49%
KFin Technologies LtdEquity0.04 Cr0.49%
Himadri Speciality Chemical LtdEquity0.04 Cr0.48%
NLC India LtdEquity0.04 Cr0.48%
Finolex Industries LtdEquity0.03 Cr0.47%
Ramkrishna Forgings LtdEquity0.03 Cr0.47%
AAVAS Financiers LtdEquity0.03 Cr0.47%
Lemon Tree Hotels LtdEquity0.03 Cr0.47%
Sanofi India LtdEquity0.03 Cr0.47%
Indiabulls Housing Finance LtdEquity0.03 Cr0.46%
Poly Medicure LtdEquity0.03 Cr0.46%
Titagarh Rail Systems LtdEquity0.03 Cr0.46%
Welspun Corp LtdEquity0.03 Cr0.46%
NMDC Steel LtdEquity0.03 Cr0.46%
Sterling and Wilson Renewable Energy LtdEquity0.03 Cr0.45%
Kaynes Technology India LtdEquity0.03 Cr0.45%
Anand Rathi Wealth LtdEquity0.03 Cr0.44%
Data Patterns (India) LtdEquity0.03 Cr0.44%
Olectra Greentech LtdEquity0.03 Cr0.44%
Amber Enterprises India Ltd Ordinary SharesEquity0.03 Cr0.44%
Raymond LtdEquity0.03 Cr0.44%
Zensar Technologies LtdEquity0.03 Cr0.43%
Rainbow Childrens Medicare LtdEquity0.03 Cr0.43%
Praj Industries LtdEquity0.03 Cr0.42%
Engineers India LtdEquity0.03 Cr0.42%
Suven Pharmaceuticals LtdEquity0.03 Cr0.42%
BEML LtdEquity0.03 Cr0.42%
Firstsource Solutions LtdEquity0.03 Cr0.41%
Asahi India Glass LtdEquity0.03 Cr0.41%
Tanla Platforms Ltd Ordinary SharesEquity0.03 Cr0.41%
Chambal Fertilisers & Chemicals LtdEquity0.03 Cr0.40%
Can Fin Homes LtdEquity0.03 Cr0.40%
Sobha LtdEquity0.03 Cr0.40%
Jindal Saw LtdEquity0.03 Cr0.40%
E I D Parry India LtdEquity0.03 Cr0.39%
Aptus Value Housing Finance India LtdEquity0.03 Cr0.39%
Sapphire Foods India LtdEquity0.03 Cr0.38%
Usha Martin LtdEquity0.03 Cr0.38%
V-Guard Industries LtdEquity0.03 Cr0.38%
Action Construction Equipment LtdEquity0.03 Cr0.37%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.03 Cr0.37%
Triveni Turbine LtdEquity0.03 Cr0.37%
Affle India LtdEquity0.03 Cr0.37%
CIE Automotive India LtdEquity0.03 Cr0.37%
Jai Balaji Industries LtdEquity0.03 Cr0.37%
Jyothy Labs LtdEquity0.03 Cr0.37%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.03 Cr0.36%
HBL Power Systems LtdEquity0.03 Cr0.36%
Granules India LtdEquity0.03 Cr0.36%
Gujarat Pipavav Port LtdEquity0.03 Cr0.36%
Westlife Foodworld LtdEquity0.03 Cr0.36%
Alembic Pharmaceuticals LtdEquity0.03 Cr0.34%
Gujarat State Fertilizers & Chemicals LtdEquity0.03 Cr0.34%
Capri Global Capital LtdEquity0.02 Cr0.34%
Tamilnad Mercantile Bank LtdEquity0.02 Cr0.34%
Ceat LtdEquity0.02 Cr0.34%
Gillette India LtdEquity0.02 Cr0.34%
eClerx Services LtdEquity0.02 Cr0.34%
Indian Overseas BankEquity0.02 Cr0.32%
Jammu & Kashmir Bank LtdEquity0.02 Cr0.32%
Jupiter Wagons LtdEquity0.02 Cr0.32%
PNC Infratech LtdEquity0.02 Cr0.32%
Jubilant Pharmova LtdEquity0.02 Cr0.31%
Chalet Hotels LtdEquity0.02 Cr0.31%
Elecon Engineering Co LtdEquity0.02 Cr0.31%
JK Lakshmi Cement LtdEquity0.02 Cr0.31%
Chennai Petroleum Corp LtdEquity0.02 Cr0.30%
Trident LtdEquity0.02 Cr0.30%
Whirlpool of India LtdEquity0.02 Cr0.30%
GMM Pfaudler LtdEquity0.02 Cr0.30%
Mahindra Lifespace Developers LtdEquity0.02 Cr0.29%
Godfrey Phillips India LtdEquity0.02 Cr0.29%
PCBL LtdEquity0.02 Cr0.29%
DCM Shriram LtdEquity0.02 Cr0.29%
KSB LtdEquity0.02 Cr0.29%
Godawari Power & Ispat LtdEquity0.02 Cr0.29%
Metropolis Healthcare LtdEquity0.02 Cr0.29%
Schneider Electric Infrastructure LtdEquity0.02 Cr0.29%
Nuvama Wealth Management LtdEquity0.02 Cr0.29%
RITES Ltd Ordinary SharesEquity0.02 Cr0.29%
Balrampur Chini Mills LtdEquity0.02 Cr0.28%
Vardhman Textiles LtdEquity0.02 Cr0.28%
Graphite India LtdEquity0.02 Cr0.28%
Mangalore Refinery and Petrochemicals LtdEquity0.02 Cr0.27%
Shyam Metalics and Energy LtdEquity0.02 Cr0.27%
Cera Sanitaryware LtdEquity0.02 Cr0.27%
Rajesh Exports LtdEquity0.02 Cr0.26%
Home First Finance Co India Ltd ---Equity0.02 Cr0.26%
Craftsman Automation LtdEquity0.02 Cr0.26%
Tata Teleservices (Maharashtra) LtdEquity0.02 Cr0.26%
CCL Products (India) LtdEquity0.02 Cr0.26%
Safari Industries (India) LtdEquity0.02 Cr0.26%
Birla Corp LtdEquity0.02 Cr0.26%
Central Bank of IndiaEquity0.02 Cr0.26%
Mastek LtdEquity0.02 Cr0.26%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.02 Cr0.25%
Welspun Living LtdEquity0.02 Cr0.25%
BLS International Services LtdEquity0.02 Cr0.25%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.02 Cr0.25%
Eris Lifesciences Ltd Registered ShsEquity0.02 Cr0.25%
Route Mobile Ltd Ordinary SharesEquity0.02 Cr0.25%
Aster DM Healthcare Ltd Ordinary SharesEquity0.02 Cr0.25%
HEG LtdEquity0.02 Cr0.25%
Quess Corp LtdEquity0.02 Cr0.25%
RHI Magnesita India LtdEquity0.02 Cr0.24%
UTI Asset Management Co LtdEquity0.02 Cr0.24%
Century Plyboards (India) LtdEquity0.02 Cr0.24%
Honasa Consumer LtdEquity0.02 Cr0.24%
Maharashtra Seamless LtdEquity0.02 Cr0.23%
Blue Dart Express LtdEquity0.02 Cr0.23%
VIP Industries LtdEquity0.02 Cr0.23%
KNR Constructions LtdEquity0.02 Cr0.23%
MTAR Technologies LtdEquity0.02 Cr0.23%
JM Financial LtdEquity0.02 Cr0.22%
Restaurant Brands Asia Ltd Ordinary SharesEquity0.02 Cr0.22%
Chemplast Sanmar LtdEquity0.02 Cr0.22%
Shree Renuka Sugars LtdEquity0.02 Cr0.22%
Concord Biotech LtdEquity0.02 Cr0.22%
Gujarat Mineral Development Corp LtdEquity0.02 Cr0.22%
Latent View Analytics LtdEquity0.02 Cr0.22%
RailTel Corporation of India LtdEquity0.02 Cr0.22%
UCO BankEquity0.02 Cr0.21%
Alok Industries LtdEquity0.02 Cr0.21%
Archean Chemical Industries LtdEquity0.02 Cr0.21%
Fine Organic Industries Ltd Ordinary SharesEquity0.02 Cr0.21%
JBM Auto LtdEquity0.02 Cr0.21%
Nuvoco Vista Corp LtdEquity0.02 Cr0.21%
Bikaji Foods International LtdEquity0.02 Cr0.21%
Medplus Health Services LtdEquity0.02 Cr0.21%
AstraZeneca Pharma India LtdEquity0.01 Cr0.20%
Saregama India LtdEquity0.01 Cr0.20%
Minda Corp LtdEquity0.01 Cr0.20%
Vijaya Diagnostic Centre LtdEquity0.01 Cr0.20%
R R Kabel LtdEquity0.01 Cr0.20%
TV18 Broadcast LtdEquity0.01 Cr0.20%
Triveni Engineering & Industries LtdEquity0.01 Cr0.19%
Cello World LtdEquity0.01 Cr0.19%
CSB Bank Ltd Ordinary SharesEquity0.01 Cr0.19%
Signatureglobal (India) LtdEquity0.01 Cr0.19%
Garden Reach Shipbuilders & Engineers LtdEquity0.01 Cr0.18%
ITI LtdEquity0.01 Cr0.18%
Clean Science and Technology LtdEquity0.01 Cr0.18%
JK Paper LtdEquity0.01 Cr0.18%
Syrma SGS Technology LtdEquity0.01 Cr0.18%
Alkyl Amines Chemicals LtdEquity0.01 Cr0.18%
Mahindra Holidays & Resorts India LtdEquity0.01 Cr0.18%
India Cements LtdEquity0.01 Cr0.17%
Easy Trip Planners Ltd Ordinary SharesEquity0.01 Cr0.17%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.01 Cr0.17%
Bombay Burmah Trading Corp LtdEquity0.01 Cr0.17%
Caplin Point Laboratories LtdEquity0.01 Cr0.17%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0.01 Cr0.17%
CE Info Systems LtdEquity0.01 Cr0.16%
RattanIndia Enterprises LtdEquity0.01 Cr0.16%
Just Dial LtdEquity0.01 Cr0.16%
Borosil Renewables Ltd Ordinary SharesEquity0.01 Cr0.15%
Sterlite Technologies LtdEquity0.01 Cr0.15%
EPL Ltd Ordinary SharesEquity0.01 Cr0.15%
Sunteck Realty LtdEquity0.01 Cr0.15%
Balaji Amines LtdEquity0.01 Cr0.15%
Gujarat Ambuja Exports LtdEquity0.01 Cr0.14%
Vaibhav Global LtdEquity0.01 Cr0.14%
Network 18 Media & Investments LtdEquity0.01 Cr0.14%
FDC LtdEquity0.01 Cr0.14%
Allcargo Logistics LtdEquity0.01 Cr0.13%
Avanti Feeds LtdEquity0.01 Cr0.13%
Laxmi Organic Industries LtdEquity0.01 Cr0.13%
Rashtriya Chemicals & Fertilizers LtdEquity0.01 Cr0.13%
SBFC Finance LtdEquity0.01 Cr0.13%
KRBL LtdEquity0.01 Cr0.13%
Prism Johnson LtdEquity0.01 Cr0.12%
Varroc Engineering Ltd Ordinary SharesEquity0.01 Cr0.12%
Aether Industries LtdEquity0.01 Cr0.12%
Campus Activewear LtdEquity0.01 Cr0.12%
Anupam Rasayan India LtdEquity0.01 Cr0.12%
Sun Pharma Advanced Research Co LtdEquity0.01 Cr0.12%
Net Receivables / (Payables)Cash0.01 Cr0.11%
Glenmark Life Sciences LtdEquity0.01 Cr0.11%
Happy Forgings LtdEquity0.01 Cr0.10%
DOMS Industries LtdEquity0.01 Cr0.10%
Indigo Paints Ltd Ordinary SharesEquity0.01 Cr0.09%
TVS Supply Chain Solutions LtdEquity0.01 Cr0.08%
MMTC LtdEquity0.01 Cr0.07%
Iifl FinEquity0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

6.54%

Small Cap Stocks

92.74%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1.63 Cr22.34%
Financial Services1.49 Cr20.36%
Basic Materials1.01 Cr13.84%
Consumer Cyclical0.85 Cr11.65%
Healthcare0.72 Cr9.87%
Technology0.63 Cr8.61%
Consumer Defensive0.28 Cr3.82%
Communication Services0.21 Cr2.89%
Utilities0.15 Cr2.09%
Energy0.14 Cr1.97%
Real Estate0.13 Cr1.83%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.35%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.85

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since March 2024

Rakesh Shetty

Rakesh Shetty

Since March 2024

Additional Scheme Detailsas of 30th April 2024

ISININF247L01CH6Expense Ratio-Exit Load-Fund Size₹7 CrAge15 Mar 2024Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty Smallcap 250 ETF, as of 21-May-2024, is ₹15.89.
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty Smallcap 250 ETF are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty