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Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
39.46 -0.40(-1.00%) NAV as on 06 Sep 2024
8.42 % 1 M
48.86 % 1 Y
25.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty Smallcap 250 Index (Underlying Index), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.04

As on 31 Jul, 2024
age-icon Age :

5 yrs 0 m

Since 06 09 ,2019
exit_load Exit Load :

1%

aum AUM :

822.30 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.88

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Crompton Greaves Consumer Elec...1.63 %
Multi Commodity Exchange Of In...1.41 %
Glenmark Pharmaceuticals Ltd.1.38 %
Central Depository Services (I...1.36 %
Exide Industries Ltd.1.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.26
IT - Software4.36
Engineering - Construction3.98
Bank - Private3.90
Chemicals3.61
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.1915.3120.6119.0930.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 20.85 121.66 277.28 315.36 589.25
Scheme Returns(%)(Absolute)-28.12115.0932.03-9.0860.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/331/412/7169/8714/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity39.46-0.40(-1.00%)NAV As on 06 Sep, 202406-Sep-2019Inception Date822.30AUM In Cr.48.86%1Y25.57%3Y31.55%5Y31.55%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity35.46-0.35(-0.98%)NAV As on 06 Sep, 202416-Oct-2020Inception Date1,789.70AUM In Cr.48.53%1Y25.49%3YNA%5Y38.42%Since Inception
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