Fund Card

Fund Card

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

As on Jan-19-2021 change fund
13.94  up0.23 (1.69%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 19-Jan-2021)7.1913.94
Net Assets(Rs Crores) (as on 19-Jan-2021) 20.85 94.94
Scheme Returns(%)(Absolute)-28.1295.81
B'mark Returns(%)(Absolute)-41.6998.96
Category Rank28/331/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.1722.3821.02NA
2019-2020NANA3.65-33.05
Top 10 holdings
company (%)
Laurus Labs Ltd.2.50 
Dixon Technologies (India) Ltd.1.84 
Multi Commodity Exchange Of In...1.72 
Indiamart Intermesh Ltd.1.71 
Persistent Systems Ltd.1.49 
Deepak Nitrite Ltd.1.35 
Indian Energy Exchange Ltd.1.33 
Tata Elxsi Ltd.1.22 
Kajaria Ceramics Ltd.1.13 
Strides Pharma Science Ltd.1.07 

Category

Index Funds

Launch Date

06-Sep-19

Scheme Benchmark

NA

AUM ( in Cr.)

94.94

portfolio price to book value

5.59

investing style?

Small Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

1.03

Alpha [%]

0.02

Beta [%]

0.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.85
IT - Software 5.17
Chemicals 3.58
Engineering - Construction3.20
Miscellaneous2.81
Textile 2.59
Steel & Iron Products2.56
Finance - NBFC2.55
Construction - Real Estate2.49
Bank - Private2.45

Historical NAV Chart with Benchmark

to go
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  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 06-Sep-201994.94-1.075.9225.2620.46NANANA27.37BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200950.95-1.674.8315.0125.4910.8113.6611.3717.69BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199921.41-1.045.8626.5217.774.8011.138.3710.57BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201724.17-1.025.7626.3017.803.64NANA9.25BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019100.97-1.315.1727.5625.06NANANA31.16BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019352.89-0.485.3722.2317.36NANANA18.43BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020119.25-1.041.97NANANANANA12.13BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-202062.57-1.135.4724.81NANANANA25.29BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974