Overview
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Mutual Fund
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error.
Investments in Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 35.1644
Fund Size (AUM)
₹ 792 Cr
Risk
Moderately High (Risk rating: 4/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
6 September 2019
Expense Ratio
0.36%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Benchmark
NIFTY Smallcap 250 Total Return Index
Standard Deviation
20.38
History
Performance & Ratios
1-Year SIP Return
-28.4%
3-Year SIP Return
13.36%
5-Year SIP Return
21.01%
Mean Return
8.24%
Alpha
-0.51
Beta
1.01
Sharpe Ratio
0.58
Sortino Ratio
0.86
Information Ratio
-0.2
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 4.03% | 17.56% | 34.84% | 34.91% |
| Category Average | 5.65% | 17.46% | 34.17% | N/A |
| Rank Within Category | 29 | 18 | 15 | N/A |
Holdings (250)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.59% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.41% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.34% |
| Central Depository Services (India) Ltd. | Financial | Equity | 1.28% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.12% |
| Computer Age Management Services Ltd. | Services | Equity | 1.05% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.02% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.97% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.92% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.87% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct Growth | ₹ 5,885 | 16.15 | 23.78 | 0.41 | N/A |
| Tata Small Cap Fund Direct Growth | ₹ 9,203 | 9.92 | 22.56 | 0.3 | N/A |
| Nippon India Small Cap Fund Direct Growth | ₹ 55,491 | 7.52 | 22.05 | 0.73 | N/A |
| Franklin India Smaller Companies Fund Direct Growth | ₹ 11,970 | 4.21 | 21.86 | 0.98 | N/A |
| Quant Small Cap Fund Direct Plan Growth | ₹ 24,893 | -0.92 | 20.89 | 0.69 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 14, 21, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 14, 21, 28
Min Amount: ₹ 500
Min Installments: 12
AMC Details
Asset Management Company
Motilal Oswal Mutual Fund
Motilal Oswal Mutual Fund started their mutual fund on 29/12/2009 and its managing total assets of ₹12,967 Cr. Its ranked at 19 as per total assets at end of 30th Sep 2017. Motilal Oswal Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Motilal Oswal Asset Management Company Ltd. is the appointed Investment Manager to Motilal Oswal Mutual Fund. It was established on 29th December, 2009 and the AMC is registered with SEBI under SEBI (Portfolio Managers) Regulations. Motilal Oswal is one of the most trusted brands in the Indian financial industry and the asset management company provides an array of mutual fund schemes ranging from debt, equity and hybrid.
What makes Motilal Oswal stand out is its investment philosophy, whose aim is, "Buy Right: Sit Tight". The AMC has certain primary objectives such as doing quality business and maintaining strong business ethics. They also target to increase the competitive advantage of the business.
They believe in the concept of 'buy and hold', which means, buying the right securities and holding on to them so that investors can be benefited from them in the long-term.
Launch Date
29 December 2009
Total AUM
₹ 95,126 Cr
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Mutual Fund
You May Be Interested In
ICICI Prudential Nifty Next 50 Index Direct Growth
Large Cap
UTI Nifty200 Momentum 30 Index Fund Direct Growth
Large & MidCap
Axis Bluechip Fund Direct Plan Growth
Large Cap
Axis ELSS Tax Saver Direct Plan Growth
ELSS
Quant Active Fund Direct Growth
Multi Cap
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Large & MidCap
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
Value Oriented
Axis Nifty Smallcap 50 Index Fund Direct Growth
Small Cap
UTI Flexi Cap Fund Direct Growth
Flexi Cap
Axis Flexi Cap Fund Direct Growth
Flexi Cap
Explore More Mutual Funds
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Multi Cap Equity Funds
Find top multi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Flexi Cap Equity Funds
Find top flexi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Liquid Debt Funds
Find top liquid debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Low Duration Debt Funds
Find top low duration debt funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth?
The top stocks held by Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth include Multi Commodity Exchange Of India Ltd., Laurus Labs Ltd., Crompton Greaves Consumer Electricals Ltd..
Which industries does Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth invest in?
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth primarily invests in the following industries: Services, Healthcare, Consumer Discretionary.
Who is the fund manager of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth?
The fund manager of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is Rakesh Shetty.
How many years has the fund manager been managing Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth?
Rakesh Shetty has been managing the fund for 0 years.
What is the minimum investment for Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth?
The minimum investment for Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth?
The average 1-year return for Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is -28.40%.
What are the average 3-year returns for Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth?
The average 3-year return for Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is 13.36%.
What is the expense ratio of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth is 0.36%. The average expense ratio for similar funds in the Equity is 0.62%.