Kotak Nifty Smallcap 250 Index Fund vs Motilal Oswal Nifty Smallcap 250 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Kotak Nifty Smallcap 250 Index Fund is an Index fund and Motilal Oswal Nifty Smallcap 250 ETF is an ETF fund. In the year to 30-10-2026, Kotak Nifty Smallcap 250 Index Fund (Direct) returned −3.7% and Motilal Oswal Nifty Smallcap 250 ETF returned −3.6%. Kotak Nifty Smallcap 250 Index Fund charges 0.46% a year and Motilal Oswal Nifty Smallcap 250 ETF 0.58%. Their portfolios overlap 98.6%: they hold 249 of the same securities.
Kotak Nifty Smallcap 250 Index Fund
Index
- 1 year return
- −3.7%
- Expense ratio
- 0.46%
- NAV
- ₹10.89
Motilal Oswal Nifty Smallcap 250 ETF
ETF
- 1 year return
- −3.6%
- Expense ratio
- 0.58%
- NAV
- ₹16.84
Which is better, Kotak Nifty Smallcap 250 Index or Motilal Oswal Nifty Smallcap 250 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal Nifty Smallcap 250 ETF returned more over 1 year: −3.6% against −3.7%.
- Kotak Nifty Smallcap 250 Index costs less: 0.46% a year against 0.58%.
- Motilal Oswal Nifty Smallcap 250 ETF fell less in its worst fall since 30-01-2025: −20.8% against −20.9%.
- Motilal Oswal Nifty Smallcap 250 ETF is the larger fund: ₹250 Cr against ₹87 Cr.
- Their portfolios overlap 98.6%: 249 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak Nifty Smallcap 250 Index Fund | Motilal Oswal Nifty Smallcap 250 ETF |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Index | ETF |
| AUM | ₹87 Cr (30-09-2026) | ₹250 Cr (30-09-2026) |
| NAV | ₹10.89 (Direct) | ₹16.84 |
| Expense ratio (Direct) | 0.46% | Not available |
| Expense ratio (Regular) | 0.94% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY Smallcap 50 TRI | Nifty Smallcap 250 TRI |
| Launch date | 27-01-2025 | 15-03-2024 |
| Minimum investment | ₹100 | On the Exchange: As the Scheme would be listed on the exchange, the investor can buy units on an ongoing basis on NSE at the traded prices which may be close to the actual NAV of the Scheme. The units are purchased in round lots of 1 unit. Directly with t |
| Lock in | None | None |
| Fund managers | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar | Swapnil Mayekar, Rakesh Shetty |
| Exit load | Nil | Nil |
Kotak Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak Nifty Smallcap 250 Index Fund (Direct) | −5.79% | −6.16% | +0.22% | −3.66% | -- | -- | -- |
| Motilal Oswal Nifty Smallcap 250 ETF | −5.81% | −6.08% | +0.30% | −3.63% | -- | -- | -- |
Kotak Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 ETF: Year-wise Returns
| Year | Kotak Nifty Smallcap 250 IndexKotak Nifty Smallcap 250 Index | Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Nifty Smallcap 250 ETF |
|---|---|---|
| 2026to date | +0.51% | +0.54% |
| 2025 | -- | −5.74% |
Kotak Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 ETF: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 50 TRI, the benchmark of Kotak Nifty Smallcap 250 Index Fund
Rolling returns
Every 1-year holding period, 184 of them, one for each trading day from 30-01-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Kotak Nifty Smallcap 250 Index Fund (Direct)
Motilal Oswal Nifty Smallcap 250 ETF
Nifty Smallcap 50 TRI
to
Feb 2026Apr 2025
to
Apr 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Smallcap 250 Index | 15.8 | 37.0 | 36.4 | 10.3 | 0.5 | 0.0 | 0.0 | 4.5% | 4.5% | −6.6% | 15.0% | 0% |
| Motilal Oswal Nifty Smallcap 250 ETF | 16.2 | 36.2 | 35.1 | 11.9 | 0.5 | 0.0 | 0.0 | 4.6% | 4.7% | −6.3% | 15.2% | 0% |
| Nifty Smallcap 50 TRI | 6.0 | 22.8 | 26.6 | 25.0 | 18.5 | 1.1 | 0.0 | 9.1% | 9.0% | −4.6% | 21.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Smallcap 50 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 30-01-2025. Past returns do not promise future returns.
Kotak Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 30-01-2025 to 30-10-2026: 22 instalments, ₹2,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Kotak Nifty Smallcap 250 IndexKotak Nifty Smallcap 250 Index Fund (Direct) | ₹2,20,000 | ₹2,24,811 | ₹4,811 | 2.3% |
| Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Nifty Smallcap 250 ETF | ₹2,20,000 | ₹2,23,539 | ₹3,539 | 1.7% |
Kotak Nifty Smallcap 250 IndexKotak Nifty Smallcap 250 Index Fund (Direct)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Nifty Smallcap 250 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty Smallcap 250 Index Fund (Direct) | Motilal Oswal Nifty Smallcap 250 ETF |
|---|---|---|
| Return (CAGR) | −3.66% | −3.63% |
| Standard deviation | 18.02% | 18.12% |
| Sharpe ratio | -0.49 | -0.49 |
| Sortino ratio | -0.67 | -0.66 |
| Maximum drawdown | −18.3% (23-03-2026) | −18.3% (23-03-2026) |
| Beta | 0.91 | 1.00 |
| Alpha | −9.66% | −0.47% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Kotak Nifty Smallcap 250 Index Fund (Direct) | Motilal Oswal Nifty Smallcap 250 ETF |
|---|---|---|
| Return (CAGR) | +4.34% | +7.17% |
| Standard deviation | 18.19% | 19.15% |
| Sharpe ratio | -0.06 | 0.07 |
| Sortino ratio | -0.09 | 0.09 |
| Maximum drawdown | −20.9% (23-03-2026) | −26.1% (03-03-2025) |
| Beta | 0.91 | 1.00 |
| Alpha | −6.10% | −0.50% |
From daily NAVs, 30-01-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak Nifty Smallcap 250 Index Fund (Direct)
Motilal Oswal Nifty Smallcap 250 ETF
Nifty Smallcap 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty Smallcap 250 Index Fund (Direct) | −20.9% | 17-07-2025 | 23-03-2026 | 06-07-2026 | 3 months | −9.7% |
| Motilal Oswal Nifty Smallcap 250 ETF | −20.8% | 17-07-2025 | 23-03-2026 | 03-07-2026 | 3 months | −9.6% |
| Nifty Smallcap 50 TRI | −19.6% | 15-07-2025 | 23-03-2026 | 18-06-2026 | 3 months | −6.9% |
From daily values since 30-01-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Kotak Nifty Smallcap 250 Index Fund (Direct)
Motilal Oswal Nifty Smallcap 250 ETF
Nifty Smallcap 50 TRI
Against Nifty Smallcap 50 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Kotak Nifty Smallcap 250 Index Fund (Direct) | 88% | 106% | 4.23% |
| Motilal Oswal Nifty Smallcap 250 ETF | 89% | 106% | 4.25% |
From month-end values since 30-01-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Kotak Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty Smallcap 250 Index Fund, September 2026; Motilal Oswal Nifty Smallcap 250 ETF, September 2026
Holdings in common
- Overlap
- 98.6%
- Held by both
- 249
- Only in Kotak Nifty Smallcap 250 Index
- 2
- Only in Motilal Oswal Nifty Smallcap 250 ETF
- 0
| Security | % of Kotak Nifty Smallcap 250 Index | % of Motilal Oswal Nifty Smallcap 250 ETF |
|---|---|---|
| Sona BLW Precision Forgings Ltd | 1.67% | 1.67% |
| Welspun Corp Limited | 1.60% | 1.60% |
| KARUR VYSYA BANK LTD. | 1.38% | 1.38% |
| NAVIN FLUORINE INTERNATIONAL LTD. | 1.36% | 1.36% |
| ATHER ENERGY LTD | 1.21% | 1.21% |
| RBL BANK LTD. | 1.12% | 1.12% |
| DELHIVERY LTD | 1.11% | 1.11% |
| Redington (India) Ltd. | 1.08% | 1.08% |
| Gland Pharma Limited | 1.04% | 1.04% |
| HFCL LTD | 1.02% | 1.04% |
| Central Depository Services (India) Ltd | 1.01% | 1.01% |
| CITY UNION BANK LTD. | 0.98% | 0.98% |
| STERLITE TECHNOLOGIES LIMITED. | 1.17% | 0.97% |
| SAI LIFE SCIENCES LIMITED | 0.95% | 0.95% |
| PNB HOUSING FINANCE LTD. | 0.95% | 0.95% |
| CUPID LTD. | 0.96% | 0.94% |
| Sansera Engineering Ltd | 0.92% | 0.90% |
| KRISHNA INSTITUTE OF MEDICAL | 0.89% | 0.89% |
| Anand Rathi Wealth Ltd. | 0.87% | 0.87% |
| Kirloskar Oil Engines Ltd. | 0.86% | 0.86% |
| NEULAND LABORATORIES LTD. | 0.83% | 0.83% |
| TD POWER SYSTEMS LTD. | 0.82% | 0.80% |
| ANGEL ONE LIMITED | 0.80% | 0.80% |
| BANDHAN BANK LIMITED | 0.79% | 0.79% |
| Wockhardt Ltd. | 0.78% | 0.78% |
| AEGIS LOGISTICS LTD | 0.78% | 0.78% |
| Manappuram Finance Ltd. | 0.78% | 0.78% |
| Ami Organics Ltd | 0.76% | 0.76% |
| MTAR TECHNOLOGIES LIMITED | 0.75% | 0.76% |
| HIMADRI SPECIALITY CHEMICAL LTD. | 0.72% | 0.72% |
| Computer Age Management Services Limited | 0.72% | 0.72% |
| CRAFTSMAN AUTOMATION LTD | 0.71% | 0.71% |
| POONAWALLA FINCORP LIMITED | 0.71% | 0.71% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.70% | 0.70% |
| DR.Lal Pathlabs Ltd | 0.70% | 0.70% |
| The Great Eastern Shipping Company Ltd. | 0.69% | 0.69% |
| Carborundum Universal Ltd. | 0.65% | 0.65% |
| Amber Enterprises India Ltd | 0.65% | 0.65% |
| India Infoline Ltd | 0.63% | 0.63% |
| SYRMA SGS TECHNOLOGY LTD | 0.62% | 0.62% |
| TI Financial Holding ltd. | 0.62% | 0.62% |
| Crompton Greaves Consumer Electricals Limited | 0.60% | 0.60% |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.60% | 0.60% |
| PTC INDUSTRIES LTD. | 0.60% | 0.60% |
| Apollo Tyres Ltd. | 0.60% | 0.59% |
| ELGI Equipments Ltd. | 0.59% | 0.59% |
| PIRAMAL PHARMA LIMITED | 0.58% | 0.58% |
| Data Patterns (India) Ltd. | 0.58% | 0.58% |
| Granules India Ltd. | 0.56% | 0.56% |
| CarTrade Tech Ltd | 0.56% | 0.56% |
| Star Health and Allied Insurance Ltd. | 0.56% | 0.56% |
| TATA TECHNOLOGIES LTD | 0.55% | 0.55% |
| ONESOURCE SPECIALTY PHARMA LTD. | 0.54% | 0.54% |
| Asahi India Glass Ltd. | 0.52% | 0.52% |
| Timken India Ltd. | 0.51% | 0.51% |
| KFIN TECHNOLOGIES LTD. | 0.50% | 0.50% |
| Finolex Cables Ltd. | 0.49% | 0.49% |
| KAYNES TECHNOLOGY LTD | 0.49% | 0.49% |
| Tata Elxsi Ltd. | 0.49% | 0.48% |
| The Ramco Cements Ltd | 0.48% | 0.48% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.48% | 0.48% |
| HOME FIRST FINANCE CO INDIA | 0.48% | 0.48% |
| BRIGADE ENTERPRISES LIMITED | 0.48% | 0.48% |
| Indiabulls Housing Finance Ltd. | 0.47% | 0.47% |
| Deepak Nitrite Ltd. | 0.47% | 0.47% |
| ADITYA INFOTECH LIMITED | 0.47% | 0.47% |
| Indraprastha Gas Ltd. | 0.46% | 0.46% |
| Five Star Business Finance Ltd | 0.45% | 0.45% |
| Kajaria Ceramics Ltd. | 0.45% | 0.45% |
| ADANI WILMAR LTD. | 0.45% | 0.44% |
| SAGILITY INDIA LTD. | 0.44% | 0.44% |
| Aarti Industries Ltd. | 0.44% | 0.44% |
| Affle (India) Ltd. | 0.43% | 0.43% |
| Tata Chemicals Ltd. | 0.43% | 0.43% |
| PINE LABS LTD. | 0.43% | 0.43% |
| Castrol (India) Ltd. | 0.43% | 0.43% |
| CAPRI GLOBAL CAPITAL LTD | 0.43% | 0.43% |
| Atul Ltd. | 0.42% | 0.42% |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD. | 0.41% | 0.41% |
| Usha Martin Ltd. | 0.41% | 0.41% |
| Anant Raj Industries Ltd. | 0.41% | 0.41% |
| Deepak Fertilizers & Petrochemicals Corp. Ltd. | 0.41% | 0.41% |
| AMARA RAJA ENERGY MOB LTD. | 0.41% | 0.41% |
| BELRISE INDUSTRIES LTD. | 0.41% | 0.41% |
| NETWEB TECHNOLOGIES INDIA LTD. | 0.40% | 0.40% |
| PVR LTD. | 0.40% | 0.40% |
| HBL ENGINEERING LTD. | 0.40% | 0.40% |
| ACME SOLAR HOLDINGS LTD. | 0.40% | 0.40% |
| JYOTI CNC AUTOMATION LTD | 0.40% | 0.40% |
| Motherson Sumi Wiring India Limited | 0.39% | 0.39% |
| Cyient Ltd. | 0.39% | 0.39% |
| AZAD ENGINEERING LTD | 0.39% | 0.38% |
| Indian Energy Exchange Ltd. | 0.38% | 0.38% |
| OLA ELECTRIC MOBILITY LIMITED | 0.38% | 0.38% |
| CESC Ltd. | 0.38% | 0.38% |
| Engineers India Ltd | 0.38% | 0.38% |
| R R KABEL LTD | 0.38% | 0.38% |
| APTUS VALUE HOUSING FINANCE | 0.38% | 0.38% |
| KPIT Technologies Ltd. | 0.38% | 0.37% |
| SPR AUTO TECHNOLOGIES LTD. | 0.38% | 0.37% |
| Force Motors Ltd. | 0.37% | 0.37% |
| NBCC (India) Ltd | 0.36% | 0.36% |
| EMCURE PHARMACEUTICALS LIMITED | 0.36% | 0.36% |
| PG ELECTROPLAST LTD | 0.36% | 0.36% |
| FIRSTSOURCE SOLUTIONS LTD. | 0.36% | 0.36% |
| GABRIEL INDIA LTD | 0.35% | 0.35% |
| NAVA LTD. | 0.35% | 0.35% |
| Balrampur Chini Mills Ltd. | 0.34% | 0.34% |
| BEML Limited | 0.34% | 0.34% |
| SHYAM METALICS AND ENERGY LIMITED LTD | 0.34% | 0.34% |
| Honeywell Automation India Ltd. | 0.34% | 0.33% |
| PHYSICSWALLAH LIMITED | 0.33% | 0.33% |
| ZEN TECHNOLOGIES LTD | 0.33% | 0.33% |
| Jaiprakash Power Ventures Ltd. | 0.33% | 0.33% |
| Aditya Birla Sun Life AMC Ltd | 0.33% | 0.33% |
| Emami Ltd. | 0.33% | 0.34% |
| ECLERX SERVICES LTD. | 0.33% | 0.33% |
| Natco Pharma Ltd | 0.33% | 0.33% |
| ACC Ltd. | 0.33% | 0.32% |
| SUVEN PHARMACEUTICALS LTD | 0.32% | 0.32% |
| VIJAYA DIAGNOSTIC CENTRE PVT | 0.32% | 0.32% |
| EID PARRY (INDIA) LTD. | 0.32% | 0.32% |
| WELSPUN LIVING LTD | 0.32% | 0.32% |
| RAMKRISHNA FORGINGS LTD. | 0.32% | 0.32% |
| CCL PRODUCTS INDIA LTD | 0.32% | 0.32% |
| Schneider Electric Infrastructure Ltd | 0.32% | 0.32% |
| Chennai Petroleum Corporation Ltd. | 0.31% | 0.31% |
| Zee Entertainment Enterprises Ltd | 0.31% | 0.31% |
| Syngene International Limited | 0.31% | 0.31% |
| CEAT Ltd. | 0.31% | 0.31% |
| CREDITACCESS GRAMEEN LTD. | 0.31% | 0.31% |
| IRB INFRASTRUCTURE DEVELOPERS LTD | 0.31% | 0.31% |
| INOX WIND LIMITED | 0.30% | 0.30% |
| PARADEEP PHOSPHATES LTD. | 0.30% | 0.30% |
| CEMINDIA PROJECTS LTD | 0.30% | 0.30% |
| Whirlpool of India Ltd. | 0.30% | 0.30% |
| HONASA CONSUMER LTD. | 0.29% | 0.29% |
| POLY MEDICURE LTD. | 0.29% | 0.29% |
| JINDAL SAW LTD | 0.29% | 0.29% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | 0.29% | 0.29% |
| TITAGARH RAIL SYSTEMS LTD. | 0.29% | 0.29% |
| RAINBOW CHILDRENS MEDICARE LTD | 0.29% | 0.29% |
| CHOICE INTERNATIONAL LTD | 0.28% | 0.28% |
| TRIVENI TURBINE LTD. | 0.28% | 0.28% |
| JAMMU KASHMIR BANK LTD | 0.28% | 0.28% |
| THANGAMAYIL JEWELLERY LTD. | 0.28% | 0.27% |
| Mahanagar Gas Ltd | 0.27% | 0.27% |
| ADITYA BIRLA REAL ESTATE LTD | 0.27% | 0.27% |
| Chambal Fertilisers & Chemicals Ltd. | 0.27% | 0.27% |
| EIH Ltd. | 0.27% | 0.27% |
| Sun TV Network Limited | 0.27% | 0.27% |
| CAN FIN HOMES LTD. | 0.27% | 0.27% |
| Gillette India Ltd. | 0.26% | 0.26% |
| RUBICON RESEARCH LIMITED | 0.26% | 0.26% |
| PCBL LTD | 0.26% | 0.26% |
| Reliance Power Ltd. | 0.26% | 0.26% |
| TBO TEK LIMITED | 0.26% | 0.26% |
| Aether Industries Ltd. | 0.26% | 0.25% |
| MALCO ENERGY LIMITED | 0.26% | 0.25% |
| JUBILANT INGREVIA LTD. | 0.25% | 0.25% |
| URBAN COMPANY LTD. | 0.25% | 0.25% |
| Intellect Design Arena Ltd | 0.25% | 0.25% |
| TALWANDI SABO POWER LTD. | 0.25% | 0.25% |
| LT FOODS LTD. | 0.25% | 0.25% |
| MINDA CORPORATION LIMITED | 0.25% | 0.25% |
| DEVYANI INTERNATIONAL LIMITED | 0.25% | 0.25% |
| CANARA HSBC LIFE INSURANCE CO. LTD. | 0.24% | 0.24% |
| GODAWARI POWER AND ISPAT LIMITED | 0.24% | 0.24% |
| VEDANTA IRON & STEEL LTD | 0.24% | 0.24% |
| SUMITOMO CHEMICAL INDIA LTD. | 0.24% | 0.24% |
| CAPLIN POINT LABORATORIES LTD. | 0.24% | 0.24% |
| Sobha Developers Ltd. | 0.24% | 0.24% |
| Vardhman Textiles Ltd. | 0.24% | 0.24% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.23% | 0.23% |
| Techno Electric & Engineering Company Limited | 0.23% | 0.23% |
| Graphite India Limited. | 0.23% | 0.23% |
| CENTRAL BANK OF INDIA | 0.23% | 0.23% |
| Action Construction Equipment Ltd. | 0.23% | 0.23% |
| NCC Limited | 0.23% | 0.23% |
| LEMON TREE HOTELS LTD | 0.23% | 0.23% |
| Aavas Financiers Ltd | 0.22% | 0.22% |
| KEC INTERNATIONAL LTD. | 0.22% | 0.22% |
| ZENSAR TECHNOLGIES LTD. | 0.22% | 0.22% |
| CIE AUTOMOTIVE INDIA LTD. | 0.22% | 0.22% |
| Zydus Wellness Ltd. | 0.22% | 0.22% |
| JM FINANCIAL LTD. | 0.22% | 0.22% |
| Indiamart Intermesh ltd. | 0.22% | 0.22% |
| PRIVI SPECIALITY CHEMICALS LTD. | 0.22% | 0.21% |
| IDBI BANK LTD. | 0.21% | 0.21% |
| GRAVITA INDIA LTD. | 0.21% | 0.21% |
| IFCI Ltd. | 0.21% | 0.21% |
| NMDC STEEL LTD | 0.21% | 0.21% |
| The Shipping Corporation of India Ltd. | 0.21% | 0.21% |
| OLECTRA GREENTECH LTD. | 0.21% | 0.21% |
| DOMS INDUSTRIES LTD | 0.21% | 0.21% |
| SARDA ENERGY AND MINERALS LTD. | 0.21% | 0.21% |
| INOX INDIA LTD | 0.21% | 0.21% |
| AADHAR HOUSING FINANCE LIMITED | 0.21% | 0.21% |
| Kirloskar Brothers Ltd | 0.21% | 0.20% |
| Ksb Ltd. | 0.21% | 0.20% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.20% | 0.20% |
| CONCORD BIOTECH LTD. | 0.20% | 0.20% |
| Birlasoft LImited | 0.20% | 0.20% |
| SJVN Limited | 0.19% | 0.19% |
| AEGIS VOPAK TERMINALS LTD | 0.19% | 0.19% |
| Gujarat Mineral Development Corporation Ltd. | 0.19% | 0.19% |
| JK Tyre & Industries Ltd. | 0.19% | 0.19% |
| CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD. | 0.19% | 0.18% |
| Tejas Networks Ltd | 0.18% | 0.18% |
| BRAINBEES SOLUTIONS LIMITED | 0.18% | 0.18% |
| Bata India Ltd. | 0.18% | 0.18% |
| ELECON ENGINEERING CO LTD. | 0.18% | 0.18% |
| The New India Assurance Company Ltd | 0.18% | 0.18% |
| SWAN ENERGY LTD | 0.18% | 0.18% |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.17% | 0.17% |
| HEG GRAPHITE LIMITED | 0.17% | 0.19% |
| AFCONS INFRASTRUCTURE LTD. | 0.17% | 0.17% |
| CLEAN SCIENCE AND TECHNOLOGY LTD | 0.17% | 0.17% |
| ALLIED BLENDERS & DISTILLERS LTD. | 0.17% | 0.17% |
| Tata Telecom Ltd. | 0.17% | 0.17% |
| Ircon International Ltd | 0.17% | 0.17% |
| FRACTAL ANALYTICS LTD. | 0.17% | 0.16% |
| Tega Industries Ltd. | 0.16% | 0.16% |
| JSW CEMENT LTD | 0.16% | 0.16% |
| ANUPAM RASAYAN INDIA LTD. | 0.16% | 0.16% |
| NUVOCO VISTAS CORPORATION LTD. | 0.15% | 0.15% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD. | 0.14% | 0.14% |
| JUPITER WAGONS LTD | 0.14% | 0.14% |
| PRIME FOCUS LTD | 0.14% | 0.14% |
| Trident Ltd | 0.13% | 0.13% |
| Mangalore Refinery and Petrochemicals Ltd. | 0.13% | 0.13% |
| RITES LIMITED | 0.13% | 0.13% |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | 0.13% | 0.13% |
| AVANTI FEEDS LTD | 0.13% | 0.13% |
| SIGNATURE GLOBAL LTD | 0.13% | 0.13% |
| BLS INTERNATIONAL SERVICES LTD | 0.12% | 0.12% |
| UCO BANK | 0.12% | 0.12% |
| ITI LTD. | 0.11% | 0.11% |
| RHI MAGNESITA INDIA LTD. | 0.11% | 0.11% |
| CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD. | 0.10% | 0.10% |
| Railtel Corporation Of India Ltd | 0.10% | 0.10% |
| JBM AUTO LTD. | 0.10% | 0.10% |
| JAIN RESOURCE RECYCLING LTD. | 0.09% | 0.09% |
| INDIA CEMENTS LTD. | 0.09% | 0.09% |
| TATA TELESERVICES LIMITED | 0.08% | 0.08% |
| HEG ADVANCED MATERIALS LIMITED | 0.08% | 0.08% |
| BHARAT COKING COAL LTD. | 0.07% | 0.07% |
| GALLANTT ISPAT LTD. | 0.07% | 0.07% |
| MMTC LTD | 0.04% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 98.6% means 98.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak Nifty Smallcap 250 Index Fund
| Security | % of fund |
|---|---|
| BROOKFIELD REIT | 1.03% |
| BAGMANE PRIME OFFICE REIT | 0.29% |
Largest holdings only in Motilal Oswal Nifty Smallcap 250 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty Smallcap 250 Index | Motilal Oswal Nifty Smallcap 250 ETF |
|---|---|---|
| Equity | 99.1% | 98.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.9% | 1.3% |
Market cap of stocks
| Market cap | Kotak Nifty Smallcap 250 Index | Motilal Oswal Nifty Smallcap 250 ETF |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.7% |
| Small Cap | 95.4% | 95.0% |
| Not on AMFI's list | 1.0% | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Kotak Nifty Smallcap 250 Index | Motilal Oswal Nifty Smallcap 250 ETF |
|---|---|---|
| Industrial Products | 8.7% | 8.7% |
| Auto Components | 8.5% | 8.4% |
| Pharmaceuticals and Biotechnology | 7.8% | 0.0% |
| Pharmaceuticals & Biotechnology | 0.0% | 7.8% |
| Finance | 7.6% | 7.6% |
| Chemicals and Petrochemicals | 5.8% | 0.0% |
| Chemicals & Petrochemicals | 0.0% | 5.7% |
| Capital Markets | 5.4% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty Smallcap 250 Index vs Motilal Oswal Nifty Smallcap 250 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty Smallcap 250 Index Fund | Motilal Oswal Nifty Smallcap 250 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.46% | Not available |
| Base expense ratio (Direct) | 0.13% | 0.00% |
| Total expense ratio (Regular) | 0.94% | Not available |
| Base expense ratio (Regular) | 0.53% | 0.27% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Kotak Nifty Smallcap 250 Index Fund vs Motilal Oswal Nifty Smallcap 250 ETF: Frequently Asked Questions
What is the difference between Kotak Nifty Smallcap 250 Index Fund and Motilal Oswal Nifty Smallcap 250 ETF?
Kotak Nifty Smallcap 250 Index Fund is an Index fund, Motilal Oswal Nifty Smallcap 250 ETF is an ETF fund, run by Kotak Mahindra Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 98.6%. Kotak Nifty Smallcap 250 Index Fund charges 0.46% a year and Motilal Oswal Nifty Smallcap 250 ETF 0.58%.
Which has given higher returns, Kotak Nifty Smallcap 250 Index Fund or Motilal Oswal Nifty Smallcap 250 ETF?
Over 1 year: Kotak Nifty Smallcap 250 Index Fund −3.66%, Motilal Oswal Nifty Smallcap 250 ETF −3.63%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Kotak Nifty Smallcap 250 Index Fund or Motilal Oswal Nifty Smallcap 250 ETF?
Kotak Nifty Smallcap 250 Index Fund charges less: 0.46% a year against 0.58%. These are the total expense ratios reported to AMFI.
How much do Kotak Nifty Smallcap 250 Index Fund and Motilal Oswal Nifty Smallcap 250 ETF overlap?
98.6%. They hold 249 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty Smallcap 250 Index Fund or Motilal Oswal Nifty Smallcap 250 ETF?
On SEBI's riskometer, Kotak Nifty Smallcap 250 Index Fund is rated Very High and Motilal Oswal Nifty Smallcap 250 ETF Very High. Over 1 years, the standard deviation of daily returns was 18.02% and 18.12% a year.
Can I invest in both Kotak Nifty Smallcap 250 Index Fund and Motilal Oswal Nifty Smallcap 250 ETF?
Yes. 98.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Kotak Nifty Smallcap 250 Index Fund and Motilal Oswal Nifty Smallcap 250 ETF?
Kotak Nifty Smallcap 250 Index Fund: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar. Motilal Oswal Nifty Smallcap 250 ETF: Swapnil Mayekar, Rakesh Shetty.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.