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13 Dec, EOD - Global

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Fund Overview

Motilal Oswal Nifty Smallcap 250 Index Fund (G)

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

Nav (₹)

39.27

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) -1.73 9.02 33.25 22.21 30.40 NA 29.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 845
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 22412 13.86
C D S L Equity 78244 12.83
Crompton Gr. Con Equity 282779 11.59
Blue Star Equity 56979 10.56
Cams Services Equity 21001 10.35
Glenmark Pharma. Equity 66193 10.12
Laurus Labs Equity 172940 9.81
Natl. Aluminium Equity 393894 9.54
360 ONE Equity 85374 9.52
Radico Khaitan Equity 34330 8.44
Karur Vysya Bank Equity 345119 8.16
Brigade Enterpr. Equity 60669 7.53
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 845.04 33.25 22.21 30.40 29.61 06-Sep-2019 0.8764 5.21
ICICI Pru Nifty Next 50 Index Fund 7,010.42 42.18 19.56 20.84 13.69 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 902.86 41.97 19.75 20.99 19.47 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,872.88 41.96 19.47 20.95 15.86 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,494.29 41.92 19.44 NA 20.87 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,782.26 41.87 19.26 NA 18.38 03-Nov-2021 0.69 5.25
Bandhan Nifty IT Index Fund 27.01 41.84 NA NA 37.66 31-Aug-2023 0.9081 6.40
Kotak Nifty Next 50 Index Fund 372.33 41.84 19.63 NA 21.34 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 134.78 41.69 19.22 NA 27.62 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 95.74 41.57 NA NA 28.17 30-Nov-2022 1.1037 5.04
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