Fund Card

Fund Card

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

As on Sep-25-2020 change fund
10.83  up0.24 (2.30%)

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 year2019-2020
NAV in Rs (as on 31-Mar-2020)7.19
Net Assets(Rs Crores) (as on 31-Mar-2020) 20.85
Scheme Returns(%)(Absolute)-28.12
B'mark Returns(%)(Absolute)-41.69
Category Rank28/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.17NANANA
2019-2020NANA3.65-33.05
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...1.99 
Navin Fluorine International L...1.63 
Tube Investments of India Ltd.1.55 
Indian Energy Exchange Ltd.1.41 
Dixon Technologies (India) Ltd.1.37 
Laurus Labs Ltd.1.27 
Deepak Nitrite Ltd.1.23 
Persistent Systems Ltd.1.16 
PVR Ltd.1.10 
Granules India Ltd.1.09 

Category

Index Funds

Launch Date

06-Sep-19

Scheme Benchmark

NA

AUM ( in Cr.)

51.02

portfolio price to book value

4.76

investing style?

Small Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

1.03

Alpha [%]

0.01

Beta [%]

0.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.46
IT - Software 5.65
Chemicals 4.76
Engineering - Construction3.60
Finance - NBFC2.96
Household & Personal Products2.72
Textile 2.41
Construction - Real Estate2.41
Bank - Private2.37
Steel & Iron Products2.11

Historical NAV Chart with Benchmark

to go
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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-201951.02-5.60-2.8617.523.02NANANA7.81BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200942.25-3.21-0.5312.8512.068.947.748.6516.45BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199917.33-5.17-5.742.92-4.27-1.423.864.769.29BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201720.74-4.99-5.502.88-4.49-2.38NANA2.08BUYSIP
Motilal Oswal Nifty Bank Index Fund-Reg(G)Large-Growth 06-Sep-201964.83-4.69-8.96-2.39-29.53NANANA-22.75BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019372.17-4.05-3.966.52NANANANA-5.30BUYSIP

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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