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Fund Overview

Motilal Oswal Nifty Smallcap 250 Index Fund (G)

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

Nav (₹)

36.50

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) 1.48 10.67 -5.29 20.77 26.71 NA 23.33
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 1.24 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 997
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 25528 19.90
Laurus Labs Equity 194379 16.36
C D S L Equity 89126 13.00
Delhivery Equity 267577 12.04
Radico Khaitan Equity 39145 11.30
Kaynes Tech Equity 15625 11.02
Karur Vysya Bank Equity 472369 9.96
Crompton Gr. Con Equity 321551 9.37
Chola Financial Equity 49554 9.34
Cams Services Equity 24006 9.02
Krishna Institu. Equity 123265 8.63
Amber Enterp. Equity 10632 8.60
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 996.92 -5.29 20.77 26.71 23.33 06-Sep-2019 0.8045 5.60
ICICI Pru NASDAQ 100 Index Fund 2,543.95 26.72 34.74 NA 17.17 18-Oct-2021 1.5389 4.75
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 21.98 NA NA 24.71 14-Aug-2023 0.9509 4.38
Motilal Oswal Nifty India Defence Index Fund 3,703.30 21.95 NA NA 2.40 03-Jul-2024 0.1 12.31
Aditya Birla SL Nifty India Defence Index Fund 721.82 21.24 NA NA 10.68 30-Aug-2024 0.2919 12.44
Tata Nifty Capital Markets Index Fund 330.12 20.39 NA NA 24.19 24-Oct-2024 0.3182 9.77
Motilal Oswal S&P 500 Index Fund 4,036.19 18.76 24.56 17.69 19.32 28-Apr-2020 1.4284 3.69
Motilal Oswal BSE Financials ex Bank 30 Index Fund 22.13 17.38 20.66 NA 19.31 29-Jul-2022 0.9204 4.10
Tata Nifty Financial Services Index Fund 82.21 13.01 NA NA 16.60 26-Apr-2024 0.5934 3.46
ICICI Pru Nifty Auto Index Fund 166.50 12.35 25.32 NA 27.56 11-Oct-2022 1.077 5.14
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