Motilal Oswal Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 ETF

Direct Plan where a fund has one, Growth option · Data as on 30-10-2026

Motilal Oswal Nifty Smallcap 250 ETF is an ETF fund and SBI Nifty Smallcap 250 ETF is a mutual fund. Motilal Oswal Nifty Smallcap 250 ETF charges 0.58% a year and SBI Nifty Smallcap 250 ETF 0.68%. Their portfolios overlap 97.1%: they hold 249 of the same securities.

Motilal Oswal Nifty Smallcap 250 ETF

ETF

Expense ratio: 0.58%
NAV: ₹16.84

See Motilal Oswal Nifty Smallcap 250 ETF

SBI Nifty Smallcap 250 ETF

Expense ratio: 0.68%
NAV: ₹16.76

See SBI Nifty Smallcap 250 ETF

Which is better, Motilal Oswal Nifty Smallcap 250 ETF or SBI 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 costs less: 0.58% a year against 0.68%.
Motilal Oswal Nifty Smallcap 250 ETF fell less in its worst fall since 22-05-2026: −11.7% against −11.7%.
Motilal Oswal Nifty Smallcap 250 ETF is the larger fund: ₹250 Cr against ₹9 Cr.
Their portfolios overlap 97.1%: 249 of the same holdings.

Past returns do not promise future returns. This page is information, not investment advice.

NAV comparison

How each fund's NAV moved over the same days, as % change since the first day of the range

Motilal Oswal Nifty Smallcap 250 ETF
+0.0%
SBI Nifty Smallcap 250 ETF (Regular)
−0.0%

Change in NAV from 22-05-2026 to 30-10-2026

0%+5%+10%+15%

Key facts

From each fund's scheme summary document and AMFI

Fact	Motilal Oswal Nifty Smallcap 250 ETF	SBI Nifty Smallcap 250 ETF
Fund house	Motilal Oswal Mutual Fund	SBI Mutual Fund
Category	ETF	Not available
AUM	₹250 Cr (30-09-2026)	₹9 Cr (30-09-2026)
NAV	₹16.84	₹16.76 (Regular)
Expense ratio (Direct)	Not available	Not available
Expense ratio (Regular)	Not available	0.68%
Riskometer	Very High	Not available
Benchmark	Nifty Smallcap 250 TRI	Not available
Launch date	15-03-2024	Not available
Minimum investment	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	Not available
Lock in	None	Not available
Fund managers	Swapnil Mayekar, Rakesh Shetty	Not available
Exit load	Nil	Not available

Motilal Oswal Nifty Smallcap 250 ETF vs SBI 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
Motilal Oswal Nifty Smallcap 250 ETF	−5.81%	−6.08%	+0.30%	−3.63%	--	--	--
SBI Nifty Smallcap 250 ETF (Regular)	−5.87%	−6.12%	--	--	--	--	--

Motilal Oswal Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 ETF: Year-wise Returns

Year	Motilal OswalMotilal Oswal Nifty Smallcap 250 ETF	SBISBI Nifty Smallcap 250 ETF	Nifty Smallcap 250 TRI
2026to date	+0.54%	--	+1.00%
2025	−5.74%	--	−5.48%

Motilal Oswal Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 ETF: Rolling Returns

Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both

Motilal Oswal Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 ETF: Risk and Drawdowns

How much each fund swings, and the worst fall over the same days

Risk and return

Measure	Motilal Oswal Nifty Smallcap 250 ETF	SBI Nifty Smallcap 250 ETF (Regular)
Return (CAGR)	+7.17%	−0.02%
Standard deviation	19.15%	15.66%
Sharpe ratio	0.07	-0.34
Sortino ratio	0.09	-0.44
Maximum drawdown	−26.1% (03-03-2025)	−11.7% (23-10-2026)
Beta	1.00	1.00
Alpha	−0.50%	−0.75%

From daily NAVs, 21-03-2024 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.

−12%−10%−8%−6%−4%−2%0%

Motilal Oswal Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 ETF (Regular)Nifty Smallcap 250 TRI

Fund	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Motilal Oswal Nifty Smallcap 250 ETF	−11.7%	08-09-2026	23-10-2026	Not yet	--	−9.6%
SBI Nifty Smallcap 250 ETF (Regular)	−11.7%	08-09-2026	23-10-2026	Not yet	--	−9.7%
Nifty Smallcap 250 TRI	−11.5%	08-09-2026	23-10-2026	Not yet	--	−9.4%

From daily values since 22-05-2026, the first day every fund has.

Motilal Oswal Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 ETF: Portfolio Overlap

From each fund's latest monthly portfolio: Motilal Oswal Nifty Smallcap 250 ETF, September 2026; SBI Nifty Smallcap 250 ETF, September 2026

Holdings in common

Overlap: 97.1%
Held by both: 249
Only in Motilal Oswal Nifty Smallcap 250 ETF: 0
Only in SBI Nifty Smallcap 250 ETF: 2

Security	% of Motilal Oswal Nifty Smallcap 250 ETF	% of SBI Nifty Smallcap 250 ETF
Sona BLW Precision Forgings Limited	1.67%	1.67%
Welspun Corp Limited	1.60%	1.59%
Karur Vysya Bank Limited	1.38%	1.37%
Navin Fluorine International Limited	1.36%	1.36%
Ather Energy Limited	1.21%	1.21%
RBL Bank Limited	1.12%	1.12%
Delhivery Limited	1.11%	1.10%
Redington Limited	1.08%	1.08%
Gland Pharma Limited	1.04%	1.03%
HFCL Limited	1.04%	1.03%
Central Depository Services (India) Limited	1.01%	1.01%
City Union Bank Limited	0.98%	0.97%
Sai Life Sciences Limited	0.95%	0.94%
PNB Housing Finance Limited	0.95%	0.94%
Cupid Limited	0.94%	0.94%
Sansera Engineering Limited	0.90%	0.90%
Krishna Institute Of Medical Sciences Limited	0.89%	0.89%
Anand Rathi Wealth Limited	0.87%	0.87%
Kirloskar Oil Engines Limited	0.86%	0.86%
Neuland Laboratories Limited	0.83%	0.83%
TD Power Systems Ltd	0.80%	0.80%
Angel One Limited	0.80%	0.80%
Bandhan Bank Limited	0.79%	0.79%
Wockhardt Limited	0.78%	0.78%
Manappuram Finance Limited	0.78%	0.78%
Aegis Logistics Limited	0.78%	0.77%
Acutaas Chemicals Limited	0.76%	0.76%
Computer Age Management Services Limited	0.72%	0.72%
Himadri Speciality Chemical Limited	0.72%	0.71%
Poonawalla Fincorp Limited	0.71%	0.71%
Craftsman Automation Limited	0.71%	0.70%
Kalpataru Projects International Limited	0.70%	0.70%
Dr. Lal Path Labs Limited	0.70%	0.69%
The Great Eastern Shipping Company Limited	0.69%	0.69%
Carborundum Universal Limited	0.65%	0.65%
Amber Enterprises India Limited	0.65%	0.65%
IIFL Finance Limited	0.63%	0.63%
Syrma SGS Technology Ltd	0.62%	0.62%
Cholamandalam Financial Holdings Limited	0.62%	0.61%
Crompton Greaves Consumer Electricals Limited	0.60%	0.60%
PTC Industries Ltd	0.60%	0.60%
Nuvama Wealth Management Ltd	0.60%	0.59%
Elgi Equipments Limited	0.59%	0.59%
Apollo Tyres Limited	0.59%	0.58%
Data Patterns (India) Limited	0.58%	0.58%
Piramal Pharma Limited	0.58%	0.57%
Granules India Limited	0.56%	0.56%
Cartrade Tech Limited	0.56%	0.56%
Star Health And Allied Insurance Company Limited	0.56%	0.56%
Tata Technologies Ltd	0.55%	0.54%
Onesource Specialty Pharma Limited	0.54%	0.54%
Asahi India Glass Limited	0.52%	0.52%
Timken India Limited	0.51%	0.51%
KFin Technologies Limited	0.50%	0.50%
Finolex Cables Limited	0.49%	0.49%
Kaynes Technology India Limited	0.49%	0.49%
The Ramco Cements Limited	0.48%	0.48%
Home First Finance Company India Limited	0.48%	0.48%
Tata Elxsi Limited	0.48%	0.48%
Brigade Enterprises Limited	0.48%	0.48%
ZF Commercial Vehicle Control Systems India Limited	0.48%	0.47%
Sammaan Capital Limited	0.47%	0.47%
Deepak Nitrite Limited	0.47%	0.47%
Aditya Infotech Limited	0.47%	0.47%
Indraprastha Gas Limited	0.46%	0.46%
Five Star Business Finance Limited	0.45%	0.45%
Kajaria Ceramics Limited	0.45%	0.45%
Sagility Limited	0.44%	0.44%
AWL Agri Business Limited	0.44%	0.44%
Aarti Industries Limited	0.44%	0.44%
Affle 3i Limited	0.43%	0.43%
Tata Chemicals Limited	0.43%	0.43%
Pine Labs Limited	0.43%	0.43%
Castrol India Limited	0.43%	0.43%
Capri Global Capital Limited	0.43%	0.43%
Atul Limited	0.42%	0.42%
Inventurus Knowledge Solutions Limited	0.41%	0.41%
Usha Martin Limited	0.41%	0.41%
Anant Raj Limited	0.41%	0.41%
Deepak Fertilizers and Petrochemicals Corporation Limited	0.41%	0.41%
Amara Raja Energy & Mobility Ltd	0.41%	0.41%
Belrise Industries Ltd.	0.41%	0.41%
Net web Technologies India Limited	0.40%	0.40%
PVR INOX Limited	0.40%	0.40%
HBL Engineering Limited	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 Limited	0.39%	0.39%
Indian Energy Exchange Limited	0.38%	0.38%
Azad Engineering Ltd	0.38%	0.38%
Ola Electric Mobility Ltd	0.38%	0.38%
CESC Limited	0.38%	0.38%
Engineers India Limited	0.38%	0.38%
R R Kabel Limited	0.38%	0.37%
Aptus Value Housing Finance India Limited	0.38%	0.37%
KPIT Technologies Limited	0.37%	0.37%
SPR Auto Technologies Ltd	0.37%	0.37%
Force Motors Limited	0.37%	0.36%
NBCC (India) Limited	0.36%	0.36%
Emcure Pharmaceuticals Ltd	0.36%	0.36%
PG Electroplast Limited	0.36%	0.36%
Firstsource Solutions Limited	0.36%	0.36%
Gabriel India Limited	0.35%	0.35%
Nava Limited	0.35%	0.35%
Sterlite Technologies Limited	0.97%	0.34%
Balrampur Chini Mills Limited	0.34%	0.34%
BEML Limited	0.34%	0.34%
Shyam Metalics and Energy Limited	0.34%	0.34%
Emami Limited	0.34%	0.33%
Zen Technologies Limited	0.33%	0.33%
Jaiprakash Power Ventures Limited	0.33%	0.33%
Aditya Birla Sun Life AMC Limited	0.33%	0.33%
eClerx Services Limited	0.33%	0.33%
Natco Pharma Limited	0.33%	0.33%
PhysicsWallah Limited	0.33%	0.32%
ACC Limited	0.32%	0.32%
Cohance Lifesciences Limited	0.32%	0.32%
EID Parry India Limited	0.32%	0.32%
Welspun Living Limited	0.32%	0.32%
Ramkrishna Forgings Limited	0.32%	0.32%
CCL Products (India) Limited	0.32%	0.32%
Schneider Electric Infrastructure Limited	0.32%	0.32%
Honeywell Automation India Limited	0.33%	0.31%
Vijaya Diagnostic Centre Limited	0.32%	0.31%
Chennai Petroleum Corporation Limited	0.31%	0.31%
Zee Entertainment Enterprises Limited	0.31%	0.31%
Syngene International Limited	0.31%	0.31%
CEAT Limited	0.31%	0.31%
CreditAccess Grameen Limited	0.31%	0.31%
IRB Infrastructure Developers Limited	0.31%	0.31%
Inox Wind Limited	0.30%	0.30%
Paradeep Phosphates Limited	0.30%	0.30%
Cemindia Projects Ltd	0.30%	0.30%
Whirlpool of India Limited	0.30%	0.30%
Honasa Consumer Limited	0.29%	0.29%
Poly Medicure Limited	0.29%	0.29%
Jindal Saw Ltd	0.29%	0.29%
Titagarh Rail Systems Limited	0.29%	0.29%
Rainbow Childrens Medicare Limited	0.29%	0.29%
Garden Reach Shipbuilders & Engineers Limited	0.29%	0.28%
Choice International Limited	0.28%	0.28%
Triveni Turbine Limited	0.28%	0.28%
The Jammu & Kashmir Bank Limited	0.28%	0.28%
Mahanagar Gas Limited	0.27%	0.27%
Aditya Birla Real Estate Limited	0.27%	0.27%
Chambal Fertilizers & Chemicals Limited	0.27%	0.27%
Thangamayil Jewellery Limited	0.27%	0.27%
EIH Limited	0.27%	0.27%
Sun TV Network Limited	0.27%	0.27%
Can Fin Homes Limited	0.27%	0.27%
Gillette India Limited	0.26%	0.26%
Rubicon Research Limited	0.26%	0.26%
PCBL Chemical Limited	0.26%	0.26%
Reliance Power Limited	0.26%	0.26%
TBO Tek Limited	0.26%	0.26%
Aether Industries Limited	0.25%	0.25%
Jubilant Ingrevia Limited	0.25%	0.25%
Intellect Design Arena Limited	0.25%	0.25%
Vedanta Power Ltd	0.25%	0.25%
Vedanta Oil and Gas Ltd	0.25%	0.25%
LT Foods Limited	0.25%	0.25%
Minda Corporation Limited	0.25%	0.25%
Devyani International Limited	0.25%	0.25%
Urban Company Ltd	0.25%	0.24%
Canara HSBC Life Insurance company Ltd	0.24%	0.24%
Godawari Power and Ispat Ltd	0.24%	0.24%
Vedanta Iron And Steel Limited	0.24%	0.24%
Sumitomo Chemical India Limited	0.24%	0.24%
Caplin Point Laboratories Limited	0.24%	0.24%
Sobha Limited	0.24%	0.24%
Vardhman Textiles Limited	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 Limited	0.23%	0.23%
NCC Limited	0.23%	0.23%
Lemon Tree Hotels Limited	0.23%	0.23%
Aavas Financiers Limited	0.22%	0.22%
KEC International Limited	0.22%	0.22%
CIE Automotive India Limited	0.22%	0.22%
Zydus Wellness Ltd	0.22%	0.22%
JM Financial Limited	0.22%	0.22%
Indiamart Intermesh Limited	0.22%	0.22%
Zensar Technologies Limited	0.22%	0.21%
IDBI Bank Limited	0.21%	0.21%
IFCI Limited	0.21%	0.21%
NMDC Steel Limited	0.21%	0.21%
Olectra Greentech Limited	0.21%	0.21%
Doms Industries Limited	0.21%	0.21%
Inox India Limited	0.21%	0.21%
Aadhar Housing Finance Limited	0.21%	0.21%
Privi Speciality Chemicals Limited	0.21%	0.22%
Gravita India Limited	0.21%	0.20%
Shipping Corporation Of India Limited	0.21%	0.20%
Sarda Energy and Minerals Limited	0.21%	0.20%
Emmvee Photovoltaic Power Limited	0.20%	0.20%
Concord Biotech Limited	0.20%	0.20%
Kirloskar Brothers Limited	0.20%	0.20%
Birlasoft Limited	0.20%	0.20%
KSB Limited	0.20%	0.20%
SJVN Limited	0.19%	0.19%
Aegis Vopak Terminals Limited	0.19%	0.19%
Gujarat Mineral Development Corporation Limited	0.19%	0.19%
JK Tyre & Industries Limited	0.19%	0.19%
MTAR Technologies Limited	0.76%	0.18%
Tejas Networks Limited	0.18%	0.18%
Brainbees Solutions Ltd	0.18%	0.18%
Bata India Limited	0.18%	0.18%
Elecon Engineering Company Limited	0.18%	0.18%
The New India Assurance Company Limited	0.18%	0.18%
Clean Max Enviro Energy Solutions Limited	0.18%	0.18%
HEG Graphite Ltd	0.19%	0.17%
Swan Corp Limited	0.18%	0.17%
UTI Asset Management Company Limited	0.17%	0.17%
Afcons Infrastructure Limited	0.17%	0.17%
Clean Science and Technology Limited	0.17%	0.17%
Allied Blenders And Distillers Limited	0.17%	0.17%
Black Box Limited	0.17%	0.17%
IRCON International Limited	0.17%	0.17%
Tega Industries Limited	0.16%	0.16%
Fractal Analytics Ltd	0.16%	0.16%
JSW Cement Limited	0.16%	0.16%
Anupam Rasayan India Limited	0.16%	0.16%
Nuvoco Vistas Corporation Limited	0.15%	0.15%
International Gemological Institute Limited	0.14%	0.14%
Jupiter Wagons Limited	0.14%	0.14%
Prime Focus Limited	0.14%	0.14%
Trident Limited	0.13%	0.13%
Mangalore Refinery and Petrochemicals Limited	0.13%	0.13%
RITES Limited	0.13%	0.13%
Transformers And Rectifiers (India) Limited	0.13%	0.13%
Avanti Feeds Limited	0.13%	0.13%
Signatureglobal (India) Limited	0.13%	0.13%
BLS International Services Limited	0.12%	0.12%
UCO Bank	0.12%	0.12%
ITI Limited	0.11%	0.11%
RHI Magnesita India Limited	0.11%	0.11%
Central Mine Planning & Design Institute Limited	0.10%	0.10%
RailTel Corporation of India Limited	0.10%	0.10%
JBM Auto Limited	0.10%	0.10%
Jain Resource Recycling Limited	0.09%	0.09%
The India Cements Limited	0.09%	0.09%
Tata Teleservices (Maharashtra) Limited	0.08%	0.08%
HEG Advanced Materials Ltd	0.08%	0.08%
Bharat Coking Coal Limited	0.07%	0.07%
Gallantt Ispat Limited	0.07%	0.07%
MMTC Limited	0.04%	0.04%

Overlap: for each holding both funds own, the smaller of its two weights, added up. 97.1% means 97.1% 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 Motilal Oswal Nifty Smallcap 250 ETF

Every holding of this fund is also held by the other.

Largest holdings only in SBI Nifty Smallcap 250 ETF

Security	% of fund
Brookfield India Real Estate Trust	1.01%
Bagmane Prime Office Reit	0.28%

Asset and sector split

Share of each fund, from its latest monthly portfolio

Asset allocation

Asset	Motilal Oswal Nifty Smallcap 250 ETF	SBI Nifty Smallcap 250 ETF
Equity	98.7%	97.2%
Debt	0.0%	0.0%
Cash and others	1.3%	2.8%

Market cap of stocks

Market cap	Motilal Oswal Nifty Smallcap 250 ETF	SBI Nifty Smallcap 250 ETF
Large Cap	0.0%	0.0%
Mid Cap	2.7%	2.7%
Small Cap	95.0%	93.5%
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	Motilal Oswal Nifty Smallcap 250 ETF	SBI Nifty Smallcap 250 ETF
Industrial Products	8.7%	8.6%
Auto Components	8.4%	8.4%
Pharmaceuticals & Biotechnology	7.8%	7.7%
Finance	7.6%	7.6%
Chemicals & Petrochemicals	5.7%	5.7%
Capital Markets	5.4%	5.4%

The six largest sectors of each fund's stocks, % of the fund.

Motilal Oswal Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 ETF: Expense Ratio

What each plan charges a year, from AMFI's expense ratio file

Charge	Motilal Oswal Nifty Smallcap 250 ETF	SBI Nifty Smallcap 250 ETF
Base expense ratio (Direct)	0.00%	0.00%
Total expense ratio (Regular)	Not available	0.68%
Base expense ratio (Regular)	0.27%	0.21%

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.

Motilal Oswal Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 ETF: Frequently Asked Questions

What is the difference between Motilal Oswal Nifty Smallcap 250 ETF and SBI Nifty Smallcap 250 ETF?

Motilal Oswal Nifty Smallcap 250 ETF is an ETF fund, SBI Nifty Smallcap 250 ETF is a mutual fund, run by Motilal Oswal Mutual Fund and SBI Mutual Fund. Their portfolios overlap 97.1%. Motilal Oswal Nifty Smallcap 250 ETF charges 0.58% a year and SBI Nifty Smallcap 250 ETF 0.68%.

Which has the lower expense ratio, Motilal Oswal Nifty Smallcap 250 ETF or SBI Nifty Smallcap 250 ETF?

Motilal Oswal Nifty Smallcap 250 ETF charges less: 0.58% a year against 0.68%. These are the total expense ratios reported to AMFI.

How much do Motilal Oswal Nifty Smallcap 250 ETF and SBI Nifty Smallcap 250 ETF overlap?

97.1%. They hold 249 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.

Can I invest in both Motilal Oswal Nifty Smallcap 250 ETF and SBI Nifty Smallcap 250 ETF?

Yes. 97.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.

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.