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 September 22, 2021
Category Equity:
Index Funds
Investment StyleBox
Mid Blend
Total Assets 208 cr
Turnover Ratio 468.38%
Expense Ratio 0.30%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 8.43%
  • 1Y: 88.16%
  • 3M: 10.41%
  • 3Y: N/A
  • 6M: 32.01%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 2 years)
ISIN INF247L01932
Fund Family Motilal Oswal
P/E Ratio 19.50
P/B Ratio 2.72
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.7%
Industrial 22.16%
Technology 12.84%
Basic Materials 18.67%
Consumer Cyclical 14.15%
Utilities Services 0.16%
Healthcare Services 7.10%
Energy Services 0.61%
Communication Services 3.49%
Consumer Defensive 5.23%
Real Estate 1.88%
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
39.187 62.72% 1,535 cr 0.39% High
34.274 61.50% 56 cr 0.32% High


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