Fund Card

Fund Card

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

As on Jul-08-2020 change fund
9.42  down-0.03 (-0.27%)

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...2.30 
Navin Fluorine International L...1.81 
Indian Energy Exchange Ltd.1.67 
JK Cement Ltd.1.29 
Deepak Nitrite Ltd.1.24 
Tube Investments of India Ltd.1.22 
Dixon Technologies (India) Ltd.1.11 
Procter & Gamble Health Ltd.1.11 
PVR Ltd.1.07 
Blue Star Ltd.0.98 

Category

Index Funds

Launch Date

06-Sep-19

Scheme Benchmark

NA

AUM ( in Cr.)

25.24

portfolio price to book value

3.68

investing style?

Small Growth

fund manager?

Swapnil P Mayekar

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

1.03

Alpha [%]

-0.04

Beta [%]

0.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.81
IT - Software 5.35
Chemicals 4.29
Engineering - Construction3.76
Cement & Construction Materials3.47
Finance - NBFC3.28
Household & Personal Products2.90
Miscellaneous2.52
Textile 2.40
Finance - Stock Broking2.30

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-201925.243.117.1527.29NANANANA-5.83BUYSIP
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200937.091.872.9414.775.186.024.918.6815.74BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199916.092.313.1322.93-6.37-1.052.415.989.33BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201720.052.172.7922.09-6.61-1.99NANA1.90BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019318.422.565.0221.02NANANANA-7.90BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-201944.633.317.6225.28NANANANA3.36BUYSIP

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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