Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 320 cr
Turnover Ratio 468.38%
Expense Ratio 0.31%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.75%
  • 1Y: -4.97%
  • 3M: -1.54%
  • 3Y: 20.70%
  • 6M: 6.14%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 3 years)
ISIN INF247L01932
Fund Family Motilal Oswal
P/E Ratio 18.05
P/B Ratio 2.44
Launch Date September 06, 2019
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha -0.56
Beta 0.98
R-Squared 99.98
Info Ratio -1.37
Tracking Err 0.77
Sortino 1.080
Sharpe 0.783
Std Dev 29.563
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.24%
Industrial 21.24%
Technology 9.03%
Basic Materials 12.74%
Consumer Cyclical 16.23%
Utilities Services 1.51%
Healthcare Services 8.50%
Energy Services 1.32%
Communication Services 2.88%
Consumer Defensive 5.45%
Real Estate 1.85%
INVESTMENT OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


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