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Fund Overview

Motilal Oswal Nifty Smallcap 250 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

37.24

Inception Date

06-09-2019

Category

Equity - Index
Investment Objectives

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 4.18 18.23 -4.53 22.38 26.76 NA 24.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.94 Lakh

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Key Parameters
AUM(₹ Cr.) 965
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0.38
Benchmark Nifty Smallcap 250 TRI
Fund Manager Swapnil Mayekar
Exit 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 26150 19.32
Laurus Labs Equity 200589 17.19
C D S L Equity 91299 13.00
Delhivery Equity 264534 12.38
Radico Khaitan Equity 40081 11.43
Crompton Gr. Con Equity 329367 10.87
Karur Vysya Bank Equity 483609 10.35
Krishna Institu. Equity 125819 9.11
Cams Services Equity 24568 9.10
Chola Financial Equity 50773 8.76
Kaynes Tech Equity 13915 8.52
Navin Fluo.Intl. Equity 17894 8.39
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty Smallcap 250 Index Fund 965.27 -4.53 22.38 26.76 24.51 06-Sep-2019 0.7779 5.61
ICICI Pru NASDAQ 100 Index Fund 2,378.60 30.60 31.07 NA 17.12 18-Oct-2021 1.157 5.08
Motilal Oswal Nifty India Defence Index Fund 3,417.71 28.01 NA NA 6.58 03-Jul-2024 -0.0045 12.73
Aditya Birla SL Nifty India Defence Index Fund 651.03 27.53 NA NA 17.12 30-Aug-2024 0.1898 12.93
Motilal Oswal S&P 500 Index Fund 3,886.69 22.40 23.67 18.60 19.54 28-Apr-2020 1.0556 3.99
Kotak Nifty Financial Services Ex-Bank Index Fund 68.17 8.66 NA NA 23.34 14-Aug-2023 0.8753 4.44
Tata Nifty Financial Services Index Fund 79.90 8.11 NA NA 16.22 26-Apr-2024 0.5551 3.57
Tata Nifty MidSmall Healthcare Index Fund 156.69 6.53 NA NA 22.07 26-Apr-2024 0.6886 5.59
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.31 5.40 18.35 NA 18.85 29-Jul-2022 0.7312 4.18
ICICI Pru Nifty Auto Index Fund 150.43 5.02 NA NA 29.77 11-Oct-2022 1.0012 5.16
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