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Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

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35.288 (0.055%)
NAV on April 30, 2024
Category Equity:
Index Funds
Investment StyleBox
Mid Growth
Total Assets 589 cr
Turnover Ratio 60.59%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 10.45%
  • 1Y: 68.82%
  • 3M: 5.12%
  • 3Y: 29.71%
  • 6M: 31.67%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 4 years)
ISIN INF247L01932
Fund Family Motilal Oswal
P/E Ratio 23.48
P/B Ratio 3.32
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 -
Beta -
R-Squared -
Info Ratio -5.68
Tracking Err 0.17
Sortino 2.068
Sharpe 1.160
Std Dev 17.867
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.26%
Industrial 22.4%
Technology 8.69%
Basic Materials 13.51%
Consumer Cyclical 11.65%
Utilities Services 2.27%
Healthcare Services 10.50%
Energy Services 1.78%
Communication Services 3.03%
Consumer Defensive 4.05%
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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