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Fund Overview

Motilal Oswal Nifty Smallcap 250 Index Fund (G)

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

Nav (₹)

33.36

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty Smallcap 250 Index Fund (G) -5.46 -5.43 -4.88 11.48 20.67 17.42 NA 20.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 984
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 01 26 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 132291 33.44
Laurus Labs Equity 201471 19.44
Karur Vysya Bank Equity 489746 14.76
C D S L Equity 92373 12.20
Delhivery Equity 282382 11.94
Hindustan Copper Equity 170179 11.67
Navin Fluo.Intl. Equity 19060 11.62
Radico Khaitan Equity 40596 11.48
City Union Bank Equity 374258 11.29
RBL Bank Equity 312219 9.33
Cams Services Equity 124522 8.65
Chola Financial Equity 51375 8.50
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 983.99 11.48 20.67 17.42 20.78 06-Sep-2019 0.75 5.65
Motilal Oswal Nifty India Defence Index Fund 4,062.11 53.66 NA NA 3.19 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 855.80 53.14 NA NA 9.83 30-Aug-2024 0.2091 11.23
ICICI Pru Nifty200 Value 30 Index Fund 136.35 43.59 NA NA 12.58 18-Oct-2024 0.3363 5.46
Motilal Oswal Nifty MidSmall Financial Services Index Fund 89.16 43.16 NA NA 25.77 19-Nov-2024 0.9918 6.38
Motilal Oswal Nifty Capital Market Index Fund 337.89 42.25 NA NA 7.05 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 476.22 41.95 NA NA 17.46 24-Oct-2024 0.5677 8.97
Motilal Oswal BSE Enhanced Value Index Fund 1,454.07 41.48 37.52 NA 36.74 22-Aug-2022 1.2511 5.56
Kotak BSE PSU Index Fund 92.09 39.04 NA NA 0.41 31-Jul-2024 -0.4174 6.31
UTI-Nifty 500 Value 50 Index Fund 588.95 37.55 NA NA 34.64 10-May-2023 1.2936 5.71
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