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 May 24, 2024
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 691 cr
Turnover Ratio 60.59%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.64%
  • 1Y: 63.31%
  • 3M: 4.54%
  • 3Y: 26.35%
  • 6M: 22.12%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 4 years)
ISIN INF247L01932
Fund Family Motilal Oswal
P/E Ratio 25.63
P/B Ratio 3.65
Launch Date September 06, 2019
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.68
Beta 1.00
R-Squared 99.99
Info Ratio -5.68
Tracking Err 0.17
Sortino 2.252
Sharpe 1.225
Std Dev 18.453
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.51%
Industrial 22.5%
Technology 8.68%
Basic Materials 13.92%
Consumer Cyclical 11.74%
Utilities Services 2.11%
Healthcare Services 9.94%
Energy Services 1.99%
Communication Services 2.91%
Consumer Defensive 3.85%
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.

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