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Partner With Us NRI

Dec 06, 2023


Category

Others

AUM (Cr.)

452.79

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.04

Sharpe Ratio

17.22

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Sep 06, 2019

Risk Level

Very High

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Smallcap 250 Index Fund (G) 9.34 33.59 37.93 32 0 28.79
Benchmark - Nifty Smallcap 250 TRI 10.33 34.77 38.92 33.97 22.69 0
Category Average - BEST ETFS/INDEX 5.4 11.43 15.65 17.99 14.93 13.07
Category Rank 3/3 3/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 10.6271 1.68 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.6260 1.68 0.00 0.00 0.00 18.58 1.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1176 1.67 9.29 0.00 0.00 290.70 0.95 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1174 1.67 9.29 0.00 0.00 290.70 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 21.3865 -89.44 12.82 17.01 14.82 627.73 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Suzlon Energy Oct 31, 2023 11.66 2.58 25.30
Equity-BSE Oct 31, 2023 9.58 2.12 51.64
Equity-I D F C Oct 31, 2023 5.77 1.27 -6.12
Equity-KEI Industries Oct 31, 2023 5.10 1.13 -4.34
Equity-Cyient Oct 31, 2023 5.07 1.12 -0.95
Equity-RBL Bank Oct 31, 2023 4.98 1.10 -7.85
Equity-C D S L Oct 31, 2023 4.91 1.08 13.13
Equity-Angel One Oct 31, 2023 4.77 1.05 47.39
Equity-Multi Comm. Exc. Oct 31, 2023 4.51 1.00 20.14
Equity-IIFL Finance Oct 31, 2023 4.39 0.97 9.56

latest news

Motilal Oswal Small Cap Fund Floats On

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...

Nov 28, 2023 12:38

Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...

Nov 27, 2023 14:20

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Oct 30, 2023 14:26

Motilal Oswal Mutual Fund Announces Appointment of Fund Manager

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Oct 17, 2023 11:07

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...

Sep 13, 2023 11:34

Motilal Oswal Mutual Fund Announces change in benchmark under its scheme

Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...

Sep 12, 2023 09:48

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty Smallcap 250 Index Fund (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com