Equity ETFs Very High Risk Fund Managers: Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
Equity ETFs Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.56% | -12.34% | -12.7% | -16.55% | -2.71% | -0.53% | 0% | 0% | 0% | 0% | 3.02% |
| Category returns | -8.31% | -12.25% | -7.02% | -9% | 0.97% | 1.6% | 13.92% | 9.81% | 11.47% | 12.93% | N/A |
| Absolute returns | -5.56% | -12.34% | -12.7% | -16.55% | -2.71% | -1.06% | 0% | 0% | 0% | 0% | 6.28% |
| Rank within category | 32 | 94 | 184 | 174 | 134 | 120 | 124 | 97 | 74 | 38 | N/A |
| Total Schemes in Category | 234 | 225 | 201 | 193 | 177 | 143 | 123 | 96 | 73 | 37 | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -5.74% | -11.76% |
| Q1 returns | N/A | -14.93% | -14.37% |
| Q2 returns | 19.38% | 17.86% | 3.05% |
| Q3 Returns | 7.48% | -5.96% | N/A |
| Q4 Returns | -3.57% | -0.03% | N/A |
Expense ratio: 0.32%
Inclusive of GST
Exit load
| Alpha | -0.0282375 |
| Beta | 0.999 |
| Sharpe Ratio | -0.0277075 |
| Sortino Ratio | -0.0483193 |
| R-Squared | 0.9954 |
| Tracking Error | 0.1389 |
| Downside Risk | 27.2241 |
| Std. Deviation (Annualised) | 20.6998 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | -1.83% | 6.07% | 8.36% | 7.38% | 16.78% | 36.27% | 34.35% | 17.87% | 15.69% | 25,287.80 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -13.56% | -9.26% | 1.33% | 2.07% | 12.63% | 31.17% | 0% | 0% | 31.15% | 150.73 | 0.35 | 0.37 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -15.64% | -6.53% | 8.33% | 12.86% | 29.41% | 30.18% | 0% | 0% | 30.57% | 135.19 | 0.40 | 0.32 | Very High |
| Kotak Nifty PSU Bank ETF | -15.64% | -6.56% | 8.26% | 12.76% | 29.27% | 29.98% | 30.17% | 12.51% | 6.42% | 2,674.46 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -15.65% | -6.56% | 8.27% | 12.77% | 29.27% | 29.97% | 30.2% | 12.57% | 7.01% | 4,634.94 | 0.49 | 0.30 | Very High |
| ICICI Prudential Nifty Auto ETF | -12.5% | -16.25% | -9.92% | 1.48% | 13.42% | 26.03% | 0% | 0% | 19.56% | 191.53 | 0.20 | 0.33 | Very High |
| Nippon India Nifty Auto ETF | -12.5% | -16.26% | -9.97% | 1.43% | 13.35% | 25.94% | 0% | 0% | 20.67% | 414.43 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | -7.75% | -3.09% | 3.96% | 5.06% | 11.32% | 25.24% | 25.79% | 0% | 14.99% | 11,671.50 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | -5.44% | -6% | -4.97% | -6.31% | 0.92% | 23.95% | 0% | 0% | 17.84% | 42.77 | 0.24 | 0.37 | Very High |
| Motilal Oswal Nifty Smallcap 250 ETF Current | -5.56% | -12.34% | -12.7% | -16.55% | -2.71% | 0% | 0% | 0% | 3.02% | 164.91 | 0.32 | -0.03 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.99% |
| Cash & Cash Equivalents and Net Assets | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 9.00% | |
| Pharmaceuticals & Biotechnology | 10.16% | |
| Banks | 5.01% | |
| Transport Services | 2.34% | |
| Chemicals & Petrochemicals | 5.09% | |
| Beverages | 1.08% | |
| Non - Ferrous Metals | 0.97% | |
| Healthcare Services | 4.25% | |
| Consumer Durables | 4.29% | |
| Commercial Services & Supplies | 1.80% | |
| Finance | 9.32% | |
| Cement & Cement Products | 1.20% | |
| Construction | 3.21% | |
| Industrial Products | 7.38% | |
| Industrial Manufacturing | 2.01% | |
| Automobiles | 1.59% | |
| Auto Components | 4.63% | |
| Insurance | 1.23% | |
| Power | 1.96% | |
| Realty | 1.45% | |
| Aerospace & Defense | 1.20% | |
| Personal Products | 1.05% | |
| Petroleum Products | 0.90% | |
| Food Products | 1.00% | |
| Electrical Equipment | 1.40% | |
| Gas | 1.27% | |
| IT - Services | 1.86% | |
| Entertainment | 1.27% | |
| Telecom - Services | 0.64% | |
| Agricultural Food & other Products | 1.12% | |
| Fertilizers & Agrochemicals | 1.03% | |
| Paper, Forest & Jute Products | 0.35% | |
| Retailing | 1.17% | |
| IT - Software | 1.82% | |
| Agricultural, Commercial & Construction Vehicles | 0.53% | |
| Leisure Services | 2.26% | |
| Textiles & Apparels | 0.76% | |
| Minerals & Mining | 0.51% | |
| Ferrous Metals | 0.51% | |
| Healthcare Equipment & Supplies | 0.25% | |
| Household Products | 0.40% | |
| Diversified | 0.22% | |
| Telecom - Equipment & Accessories | 0.32% | |
| Oil | 0.17% | |
| Others | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.26% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.19% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.61% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.23% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.20% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 1.18% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.08% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.07% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.97% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.96% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.87% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.85% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.85% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.84% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.81% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.81% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.75% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.74% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.69% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.68% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.68% |
| Authum Investment & Infrastructure Ltd. | Finance | Domestic Equities | 0.67% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.63% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.61% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.61% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.60% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.60% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.60% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.59% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.59% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.57% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.57% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.57% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.57% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.56% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.56% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.54% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.53% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.52% |
| CESC Ltd. | Power | Domestic Equities | 0.52% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.51% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.50% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.50% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.50% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.50% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.49% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.48% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.48% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.47% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.47% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.46% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.46% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.46% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.45% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.45% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Nava Ltd. | Power | Domestic Equities | 0.43% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.42% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.42% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.42% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.42% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.40% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| KEC International Ltd. | Construction | Domestic Equities | 0.40% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.39% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.39% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 0.38% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.38% |
| Maharashtra Scooters Ltd. | Finance | Domestic Equities | 0.38% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.37% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.37% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.37% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.37% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.37% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.36% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.36% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.36% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.36% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.35% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.35% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.35% |
| Aditya Birla Real Estate Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.35% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.35% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.35% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.34% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.34% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.34% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.34% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.34% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.33% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.33% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.33% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.33% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.33% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.33% |
| NCC Ltd. | Construction | Domestic Equities | 0.33% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.32% |
| Sobha Ltd. | Realty | Domestic Equities | 0.32% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 0.32% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.32% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.32% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.31% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.31% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.31% |
| Choice International Ltd. | Finance | Domestic Equities | 0.30% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.30% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 0.30% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.30% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.29% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.29% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.29% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.28% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.28% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.28% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.28% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.28% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.27% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.27% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.27% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.27% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.27% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.27% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.26% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.26% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.26% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.26% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.26% |
| HEG Ltd. | Industrial Products | Domestic Equities | 0.25% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.25% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.25% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.25% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.25% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.25% |
| Ircon International Ltd. | Construction | Domestic Equities | 0.24% |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.24% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.24% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.24% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.23% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.23% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.23% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.23% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.23% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.22% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.22% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.22% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.22% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.22% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.21% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 0.21% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 0.21% |
| IFCI Ltd. | Finance | Domestic Equities | 0.21% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| BASF India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.21% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.21% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Central Bank Of India | Banks | Domestic Equities | 0.20% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.20% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.19% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.19% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.19% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.19% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.19% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.19% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.18% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.18% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.18% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.18% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.18% |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 0.18% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.18% |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | Domestic Equities | 0.18% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.17% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.17% |
| Trident Ltd. | Textiles & Apparels | Domestic Equities | 0.17% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.17% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.16% |
| Happiest Minds Technologies Ltd. | IT - Software | Domestic Equities | 0.15% |
| Bombay Burmah Trading Corporation Ltd. | Food Products | Domestic Equities | 0.15% |
| Rites Ltd. | Construction | Domestic Equities | 0.15% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| Valor Estate Ltd. | Leisure Services | Domestic Equities | 0.15% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.14% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.14% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.14% |
| ITI Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.14% |
| Reliance Infrastructure Ltd. | Power | Domestic Equities | 0.14% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.13% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.13% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.12% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.12% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.12% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.12% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Domestic Equities | 0.11% |
| Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.11% |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 0.09% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.09% |
| Alok Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.09% |
| Rashtriya Chemicals and Fertilizers Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.09% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| MMTC Ltd. | Commercial Services & Supplies | Domestic Equities | 0.05% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
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.
The scheme benchmark is the Nifty Smallcap 250 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -2.71%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹14.78 (approx.) for the Motilal Oswal Nifty Smallcap 250 ETF.
The fund’s AUM is approximately ₹165 Cr.
The expense ratio for the Regular Plan is 0.32.
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Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
This fund is suitable for investors with a Very High risk tolerance.
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