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

very highequityindex funds - other
34.06 0.38(1.13%) NAV as on 04 Feb 2025
-11.81 % 1 M
3.83 % 1 Y
15.96 % 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 Dec, 2024
age-icon Age :

5 yrs 4 m

Since 06 09 ,2019
exit_load Exit Load :

1%

aum AUM :

868.82 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 :

8.02

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others -0.06 %
Equity 100.06 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.62 %
Central Depository Services (I...1.59 %
Blue Star Ltd.1.41 %
Crompton Greaves Consumer Elec...1.30 %
360 One Wam Ltd.1.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.72
IT - Software4.30
Engineering - Construction3.79
Chemicals3.76
Depository Services3.73
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)15.3120.6119.0930.9634.06
Net Assets(Rs Crores) (as on 04-Feb-2025) 121.66 277.28 315.36 589.25 868.82
Scheme Returns(%)(Absolute)115.0932.03-9.0860.926.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/412/7169/8714/12042/184

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 HighEquity34.060.38(1.13%)NAV As on 04 Feb, 202506-Sep-2019Inception Date868.82AUM In Cr.3.83%1Y15.96%3Y24.54%5Y25.38%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.280.24(1.38%)NAV As on 04 Feb, 202522-Dec-2021Inception Date620.49AUM In Cr.10.44%1Y19.37%3YNA%5Y19.14%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity30.620.34(1.13%)NAV As on 04 Feb, 202516-Oct-2020Inception Date1,902.60AUM In Cr.3.74%1Y15.83%3YNA%5Y29.67%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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