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Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

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22.633 (-0.652%)
NAV on June 08, 2023
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 341 cr
Turnover Ratio 468.38%
Expense Ratio 0.31%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.34%
  • 1Y: 18.79%
  • 3M: 10.33%
  • 3Y: 36.84%
  • 6M: 3.93%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 4 years)
ISIN INF247L01932
Fund Family Motilal Oswal
P/E Ratio 17.39
P/B Ratio 2.49
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 -0.89
Beta 0.99
R-Squared 99.98
Info Ratio -4.75
Tracking Err 0.36
Sortino 3.367
Sharpe 1.575
Std Dev 20.238
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.46%
Industrial 22.87%
Technology 9.28%
Basic Materials 13.43%
Consumer Cyclical 12.31%
Utilities Services 2.41%
Healthcare Services 9.72%
Energy Services 1.31%
Communication Services 3.24%
Consumer Defensive 5.18%
Real Estate 1.79%
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
Idbi mutual fund
IDBI Nifty Next 50 Index Fund Direct Growth
34.767 14.25% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
39.592 14.09% 2,613 cr 0.30% High


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